XML 68 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Loans Loans - Payment Status (Details) - USD ($)
$ in Thousands
May 31, 2019
May 31, 2018
Payment Status of Loans    
Current $ 25,905,664 $ 25,167,494
Past Due 0 0
Loans and Leases Receivable, Net of Deferred Income 25,905,664 25,167,494 [1]
Non-accrual loans $ 0 $ 0
As a % of total loans    
Current 100.00% 100.00%
30-89 days past due 0.00% 0.00%
90 days or more past due 0.00% 0.00%
Total past due 0.00% 0.00%
Total financing receivables 100.00% 100.00%
Non-accrual loans 0.00% 0.00%
CFC    
Payment Status of Loans    
Current $ 24,817,676 $ 24,017,919
Past Due 0 0
Loans and Leases Receivable, Net of Deferred Income 24,817,676 24,017,919 [1]
Non-accrual loans 0 0
CFC | Distribution    
Payment Status of Loans    
Current 20,155,266 19,551,511
Past Due 0 0
Loans and Leases Receivable, Net of Deferred Income 20,155,266 19,551,511 [1]
Non-accrual loans 0 0
CFC | Power supply    
Payment Status of Loans    
Current 4,578,841 4,397,353
Past Due 0 0
Loans and Leases Receivable, Net of Deferred Income 4,578,841 4,397,353 [1]
Non-accrual loans 0 0
CFC | Statewide and associate    
Payment Status of Loans    
Current 83,569 69,055
Loans and Leases Receivable, Net of Deferred Income 83,569 69,055 [1]
NCSC    
Payment Status of Loans    
Current 742,888 786,457
Past Due 0  
Loans and Leases Receivable, Net of Deferred Income 742,888 786,457 [1]
Non-accrual loans 0 0
RTFC    
Payment Status of Loans    
Current 345,100 363,118
Past Due   0
Loans and Leases Receivable, Net of Deferred Income 345,100 363,118 [1]
Non-accrual loans 0 0
30-89 Days Past Due    
Payment Status of Loans    
Past Due 0 0
30-89 Days Past Due | CFC    
Payment Status of Loans    
Past Due 0 0
30-89 Days Past Due | CFC | Distribution    
Payment Status of Loans    
Past Due 0 0
30-89 Days Past Due | NCSC    
Payment Status of Loans    
Past Due 0  
30-89 Days Past Due | RTFC    
Payment Status of Loans    
Past Due   0
90 Days or More Past Due    
Payment Status of Loans    
Past Due 0 0
90 Days or More Past Due | CFC    
Payment Status of Loans    
Past Due 0 0
90 Days or More Past Due | CFC | Distribution    
Payment Status of Loans    
Past Due 0 0
90 Days or More Past Due | CFC | Power supply    
Payment Status of Loans    
Past Due 0  
90 Days or More Past Due | NCSC    
Payment Status of Loans    
Past Due $ 0  
90 Days or More Past Due | RTFC    
Payment Status of Loans    
Past Due   $ 0
[1] The interest rate on unadvanced loan commitments is not set until an advance is made; therefore, all long-term unadvanced loan commitments are reported as variable-rate. However, the borrower may select either a fixed or a variable rate when an advance on a commitment is made.