INVESTMENTS IN OTHER ASSOCIATIONS (Tables)

3 Months Ended

Mar. 31, 2020

INVESTMENTS IN OTHER ASSOCIATIONS

Schedule of investments in other associations

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

	March 31,		December 31,
	2020		2019
Basin Electric Power Cooperative	$	117,368	$	117,368
National Rural Utilities Cooperative Finance Corporation - patronage capital		11,761		11,761
National Rural Utilities Cooperative Finance Corporation - capital term certificates		15,885		15,953
CoBank, ACB		11,141		10,201
Western Fuels Association, Inc.		2,193		2,409
Other		4,214		4,253
Investments in other associations	$	162,562	$	161,945