CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified	Aug. 31, 2013	May 31, 2013
ASSETS
Cash and cash equivalents	$ 362,536	$ 177,062
Restricted cash	8,174	7,696
Investments	27,723	31,632
Time deposits	700,000	700,000
Loans to members	20,414,793	20,305,874
Less: Allowance for loan losses	(55,656)	(54,325)
Loans to members, net	20,359,137	20,251,549
Accrued interest and other receivables	173,775	175,183
Fixed assets, net	104,224	104,508
Debt service reserve funds	39,353	39,803
Debt issuance costs, net	40,119	38,949
Foreclosed assets, net	261,000	261,472
Derivative assets	298,472	257,878
Other assets	26,984	25,919
Total assets	22,401,497	22,071,651
LIABILITIES AND EQUITY
Short-term debt	6,902,725	7,719,483
Accrued interest payable	210,963	144,945
Long-term debt	11,684,259	10,696,433
Patronage capital retirement payable	39,630
Deferred income	41,389	25,717
Derivative liabilities	392,952	475,278
Other liabilities	79,693	69,308
Commitments and contingencies
Total liabilities	21,476,032	21,260,390
CFC equity:
Retained equity	905,638	791,090
Accumulated other comprehensive income	4,230	8,381
Total CFC equity	909,868	799,471
Noncontrolling interest	15,597	11,790
Total equity	925,465	811,261
Total liabilities and equity	22,401,497	22,071,651
Subordinated deferrable debt
LIABILITIES AND EQUITY
Subordinated debt	400,000	400,000
Membership subordinated certificates
LIABILITIES AND EQUITY
Subordinated debt	644,757	644,757
Loan and guarantee subordinated certificates
LIABILITIES AND EQUITY
Subordinated debt	691,914	696,719
Member capital securities
LIABILITIES AND EQUITY
Subordinated debt	387,750	387,750
Total members' subordinated certificates
LIABILITIES AND EQUITY
Subordinated debt	$ 1,724,421	$ 1,729,226