Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Feb. 28, 2022	May 31, 2021
Assets:
Cash and cash equivalents	$ 104,248	$ 295,063
Restricted cash	6,530	8,298
Total cash, cash equivalents and restricted cash	110,778	303,361
Investment securities:
Debt securities trading, at fair value ($210,894 pledged as collateral as of May 31, 2021)	565,426	576,175
Equity securities, at fair value	35,358	35,102
Total investment securities, at fair value	600,784	611,277
Loans to members	29,520,381	28,426,961
Less: Allowance for credit losses	(73,386)	(85,532)
Loans to members, net	29,446,995	28,341,429
Accrued interest receivable	110,484	107,856
Other receivables	35,646	37,197
Fixed assets, net	99,087	91,882
Derivative assets	50,901	121,259
Other assets	28,847	24,102
Total assets	30,483,522	29,638,363
Liabilities:
Accrued interest payable	171,406	123,672
Debt outstanding:
Short-term borrowings	4,428,057	4,582,096
Long-term debt	21,521,734	20,603,123
Subordinated deferrable debt	986,466	986,315
Members’ subordinated certificates:
Membership subordinated certificates	628,598	628,594
Loan and guarantee subordinated certificates	366,068	386,896
Member capital securities	239,170	239,170
Total members’ subordinated certificates	1,233,836	1,254,660
Total debt outstanding	28,170,093	27,426,194
Deferred income	45,752	51,198
Derivative liabilities	391,988	584,989
Other liabilities	51,688	52,431
Total liabilities	28,830,927	28,238,484
CFC equity:
Retained equity	1,622,995	1,374,973
Accumulated other comprehensive income (loss)	3,786	(25)
Total CFC equity	1,626,781	1,374,948
Noncontrolling interests	25,814	24,931
Total equity	1,652,595	1,399,879
Total liabilities and equity	$ 30,483,522	$ 29,638,363