INVESTMENTS IN OTHER ASSOCIATIONS (Tables)

9 Months Ended

Sep. 30, 2019

INVESTMENTS IN OTHER ASSOCIATIONS

Schedule of investments in other associations

Investments in other associations are as follows (dollars in thousands):

	September 30,		December 31,
	2019		2018
Basin Electric Power Cooperative	$	118,115	$	118,115
National Rural Utilities Cooperative Finance Corporation - patronage capital		11,761		11,704
National Rural Utilities Cooperative Finance Corporation - capital term certificates		15,953		16,018
CoBank, ACB		10,201		9,062
Western Fuels Association, Inc.		2,408		2,392
Other		4,300		4,196
Investments in other associations	$	162,738	$	161,487