Form 10-Q - Quarterly report [Sections 13 or 15(d)]:
SEC Accession No. 0000070502-24-000007
Filing Date
2024-01-12
Accepted
2024-01-12 14:36:52
Documents
101
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 NRU FY2024 Q2 FORM 10-Q nruc-20231130.htm   iXBRL 10-Q 4238417
2 AMENDMENT 1 - AMENDED & RESTATED REVOLVING CREDIT AGREEMENT MATURE NOV 28, 2026 nrufy2024q2form10-qxex101.htm EX-10.1 686460
3 AMENDMENT 1 - AMENDED & RESTATED REVOLVING CREDIT AGREEMENT MATURE NOV 28, 2027 nrufy2024q2form10-qxex102.htm EX-10.2 892344
4 GUP SERIES U - BOND PURCHASE AGREEMENT nrufy2024q2form10-qxex103.htm EX-10.3 851225
5 GUP SERIES U - FUTURE ADVANCE BOND nrufy2024q2form10-qxex104.htm EX-10.4 426741
6 GUP SERIES U - TENTH AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT nrufy2024q2form10-qxex105.htm EX-10.5 279304
7 GUP SERIES U - TENTH AMENDED, RESTATED AND CONSOLIDATED BOND GUARANTEE AGREEMENT nrufy2024q2form10-qxex106.htm EX-10.6 254758
13 EX-31.1 CEO SECTION 302 CERTIFICATION nrufy2024q2form10-qxex311.htm EX-31.1 10790
14 EX-31.2 CFO SECTION 302 CERTIFICATION nrufy2024q2form10-qxex312.htm EX-31.2 10806
15 EX-32.1 CEO SECTION 906 CERTIFICATION nrufy2024q2form10-qxex321.htm EX-32.1 5367
16 EX-32.2 CFO SECTION 906 CERTIFICATION nrufy2024q2form10-qxex322.htm EX-32.2 5401
17 nruc-20231130_g1.jpg GRAPHIC 163649
  Complete submission text file 0000070502-24-000007.txt   22451122

Data Files

Seq Description Document Type Size
8 XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT nruc-20231130.xsd EX-101.SCH 86283
9 XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT nruc-20231130_cal.xml EX-101.CAL 129517
10 XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT nruc-20231130_def.xml EX-101.DEF 578812
11 XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT nruc-20231130_lab.xml EX-101.LAB 876024
12 XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT nruc-20231130_pre.xml EX-101.PRE 726834
95 EXTRACTED XBRL INSTANCE DOCUMENT nruc-20231130_htm.xml XML 4102984
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.: 24531726
SIC: 6159 Miscellaneous Business Credit Institution
(CF Office: 02 Finance)