Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Aug. 31, 2022	May 31, 2022
Assets:
Cash and cash equivalents	$ 232,084	$ 153,551
Restricted cash	8,468	7,563
Total cash, cash equivalents and restricted cash	240,552	161,114
Investment securities:
Debt securities trading, at fair value	561,972	566,146
Equity securities, at fair value	36,359	33,758
Total investment securities, at fair value	598,331	599,904
Loans to members	30,687,331	30,063,386
Less: Allowance for credit losses	(71,056)	(67,560)
Loans to members, net	30,616,275	29,995,826
Accrued interest receivable	131,756	111,418
Other receivables	33,742	35,431
Fixed assets, net	105,849	101,762
Derivative assets	328,285	222,042
Other assets	27,504	23,885
Total assets	32,082,294	31,251,382
Liabilities:
Accrued interest payable	198,922	131,950
Debt outstanding:
Short-term borrowings	5,270,826	4,981,167
Long-term debt	21,867,456	21,545,440
Subordinated deferrable debt	986,571	986,518
Members’ subordinated certificates:
Membership subordinated certificates	628,603	628,603
Loan and guarantee subordinated certificates	364,425	365,388
Member capital securities	243,500	240,170
Total members’ subordinated certificates	1,236,528	1,234,161
Total debt outstanding	29,361,381	28,747,286
Patronage capital retirement payable	56,484	0
Deferred income	43,098	44,332
Derivative liabilities	130,242	128,282
Other liabilities	45,232	57,563
Total liabilities	29,835,359	29,109,413
CFC equity:
Retained equity	2,214,769	2,112,315
Accumulated other comprehensive income (loss)	2,169	2,258
Total CFC equity	2,216,938	2,114,573
Noncontrolling interests	29,997	27,396
Total equity	2,246,935	2,141,969
Total liabilities and equity	$ 32,082,294	$ 31,251,382