Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Nov. 30, 2019	May 31, 2019
Assets:
Cash and cash equivalents	$ 114,033	$ 177,922
Restricted cash	10,638	8,282
Total cash, cash equivalents and restricted cash	124,671	186,204
Investment securities:
Equity securities	63,809	87,533
Debt securities held-to-maturity, at amortized cost	573,547	565,444
Total investment securities	637,356	652,977
Loans to members	26,438,181	25,916,904
Less: Allowance for loan losses	(16,520)	(17,535)
Loans to members, net	26,421,661	25,899,369
Accrued interest receivable	130,950	133,605
Other receivables	36,265	36,712
Fixed assets, net	121,931	120,627
Derivative assets	53,174	41,179
Other assets	40,593	53,699
Total assets	27,566,601	27,124,372
Liabilities:
Accrued interest payable	148,875	158,997
Debt outstanding:
Short-term borrowings	4,789,024	3,607,726
Long-term debt	18,434,451	19,210,793
Subordinated deferrable debt	986,026	986,020
Members’ subordinated certificates:
Membership subordinated certificates	630,479	630,474
Loan and guarantee subordinated certificates	503,403	505,485
Member capital securities	221,170	221,170
Total members’ subordinated certificates	1,355,052	1,357,129
Total debt outstanding	25,564,553	25,161,668
Patronage capital retirement payable	1,933	0
Deferred income	53,947	57,989
Derivative liabilities	591,027	391,724
Other liabilities	48,372	50,112
Total liabilities	26,408,707	25,820,490
CFC equity:
Retained equity	1,132,691	1,276,882
Accumulated other comprehensive loss	(82)	(147)
Total CFC equity	1,132,609	1,276,735
Noncontrolling interests	25,285	27,147
Total equity	1,157,894	1,303,882
Total liabilities and equity	$ 27,566,601	$ 27,124,372