Form 10-Q - Quarterly report [Sections 13 or 15(d)]:
SEC Accession No. 0000070502-23-000006
Filing Date
2023-01-13
Accepted
2023-01-13 14:27:36
Documents
100
Period of Report
2022-11-30

Document Format Files

Seq Description Document Type Size
1 NRU FY2023 Q2 FORM 10-Q nru-20221130.htm   iXBRL 10-Q 5103497
2 AMENDED REVOLVING CREDIT AGREEMENT MATURING NOVEMBER 28, 2025 nrufy2023q2form10-qxex101.htm EX-10.1 906899
3 AMENDED REVOLVING CREDIT AGREEMENT MATURING NOVEMBER 28, 2026 nrufy2023q2form10-qxex102.htm EX-10.2 917183
4 GUP SERIES T - BOND PURCHASE AGREEMENT nrufy2023q2form10-qxex103.htm EX-10.3 854827
5 GUP SERIES T - FUTURE ADVANCE BOND nrufy2023q2form10-qxex104.htm EX-10.4 438091
6 GUP SERIES T - NINTH AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT nrufy2023q2form10-qxex105.htm EX-10.5 283353
7 GUP SERIES T - NINTH AMENDED, RESTATED AND CONS BOND GUARANTEE AGREEMENT nrufy2023q2form10-qxex106.htm EX-10.6 265814
8 EX-31.1 CEO SECTION 302 CERTIFICATION nrufy2023q2form10-qxex311.htm EX-31.1 10891
9 EX-31.2 CFO SECTION 302 CERTIFICATION nrufy2023q2form10-qxex312.htm EX-31.2 10907
10 EX-32.1 CEO SECTION 906 CERTIFICATION nrufy2023q2form10-qxex321.htm EX-32.1 5469
11 EX-32.2 CFO SECTION 906 CERTIFICATION nrufy2023q2form10-qxex322.htm EX-32.2 5503
17 GRAPHIC COMPARATIVE SWAP CURVES nru-20221130_g1.jpg GRAPHIC 177592
  Complete submission text file 0000070502-23-000006.txt   24077088

Data Files

Seq Description Document Type Size
12 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT nru-20221130_pre.xml EX-101.PRE 704491
13 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT nru-20221130_def.xml EX-101.DEF 568015
14 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT nru-20221130_lab.xml EX-101.LAB 846170
15 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT nru-20221130.xsd EX-101.SCH 83758
16 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT nru-20221130_cal.xml EX-101.CAL 116990
94 EXTRACTED XBRL INSTANCE DOCUMENT nru-20221130_htm.xml XML 4880035
Mailing Address 20701 COOPERATIVE WAY DULLES VA 20166-6691
Business Address 20701 COOPERATIVE WAY DULLES VA 20166-6691 7034671800
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (Filer) CIK: 0000070502 (see all company filings)

EIN.: 520891669 | State of Incorp.: DC | Fiscal Year End: 0531
Type: 10-Q | Act: 34 | File No.: 001-07102 | Film No.: 23528380
SIC: 6159 Miscellaneous Business Credit Institution