Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Feb. 28, 2023	May 31, 2022
Assets:
Cash and cash equivalents	$ 172,962	$ 153,551
Restricted cash	7,298	7,563
Total cash, cash equivalents and restricted cash	180,260	161,114
Investment securities:
Debt securities trading, at fair value	549,124	566,146
Equity securities, at fair value	38,002	33,758
Total investment securities, at fair value	587,126	599,904
Loans to members	32,381,829	30,063,386
Less: Allowance for credit losses	(56,297)	(67,560)
Loans to members, net	32,325,532	29,995,826
Accrued interest receivable	161,856	111,418
Other receivables	39,448	35,431
Fixed assets, net	113,281	101,762
Derivative assets	554,610	222,042
Other assets	39,399	23,885
Total assets	34,001,512	31,251,382
Liabilities:
Accrued interest payable	233,690	131,950
Debt outstanding:
Short-term borrowings	4,899,631	4,981,167
Long-term debt	23,831,978	21,545,440
Subordinated deferrable debt	986,678	986,518
Members’ subordinated certificates:
Membership subordinated certificates	628,609	628,603
Loan and guarantee subordinated certificates	348,643	365,388
Member capital securities	246,163	240,170
Total members’ subordinated certificates	1,223,415	1,234,161
Total debt outstanding	30,941,702	28,747,286
Deferred income	40,541	44,332
Derivative liabilities	131,075	128,282
Other liabilities	51,078	57,563
Total liabilities	31,398,086	29,109,413
CFC equity:
Retained equity	2,567,099	2,112,315
Accumulated other comprehensive income	8,694	2,258
Total CFC equity	2,575,793	2,114,573
Noncontrolling interests	27,633	27,396
Total equity	2,603,426	2,141,969
Total liabilities and equity	$ 34,001,512	$ 31,251,382