EX-FILING FEES 5 tm2210397d1_ex-filingfees.htm EX-FILING FEES

Exhibit 107

 

Calculation of Filing Fee Tables

 

S-3

(Form Type)

 

National Rural Utilities Cooperative Finance Corporation

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type		 Security Class
Title		 Fee Calculation
or Carry
Forward Rule		 Amount
Registered		 Proposed
Maximum
Offering
Price Per
Unit		 Maximum
Aggregate
Offering Price		 Fee
Rate		 Amount of
Registration Fee		 Carry
Forward
Form Type		 Carry
Forward File
Number		 Carry
Forward
Initial
effective date		 Filing Fee
Previously Paid
In Connection
with Unsold
Securities to be
Carried
Forward
Newly Registered Securities
Fees to Be Paid Debt Variable Denomination Floating Rate Demand Notes 457(r) $3,000,000,000(1) 100% $3,000,000,000 0.0000927 $278,100        
Fees Previously Paid - - - - - - - -        
Carry Forward Securities
Carry Forward Securities - - - -   -     - - - -
  Total Offering Amounts   $3,000,000,000   $278,100        
  Total Fees Previously Paid       -        
  Total Fee Offsets       $278,100        
  Net Fee Due       $0        

 

(1) This registration statement covers all investments in the Variable Denomination Floating Rate Demand Notes up to $20 billion, with the registration fee based on the aggregate principal amount of such notes outstanding from this offering not exceeding $3 billion at a particular time. All $3 billion of the notes registered hereunder were previously registered on Registration Statement No. 333-230569 filed on March 28, 2019 (the “Prior Registration Statement”). This registration statement is being filed solely to replace the Prior Registration Statement that is scheduled to expire on March 28, 2022 pursuant to Rule 415(a)(5) under the Securities Act of 1933, as amended (the “Securities Act”). In accordance with Rule 415(a)(6) under the Securities Act, effectiveness of this registration statement will be deemed to terminate the Prior Registration Statement.

 

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Table 2: Fee Offset Claims and Sources

 

  Registrant
or Filer
Name		 Form
or
Filing
Type		 File
Number		 Initial
Filing
Date		 Filing
Date		 Fee Offset
Claimed		 Security
Type
Associated
with Fee
Offset
Claimed		 Security
Title
Associated
with Fee
Offset
Claimed		 Unsold
Securities
Associated
with Fee
Offset
Claimed		 Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed		 Fee Paid
with Fee
Offset
Source
Rule 457(p)
Fee Offset Claims National Rural Utilities Cooperative Finance Corporation S-3 333-230569(1) 03/28/2019   $278,100 Debt Variable Denomination Floating Rate Demand Notes $3,000,000,000 $3,000,000,000  
Fee Offset Sources National Rural Utilities Cooperative Finance Corporation S-3 333-187721   04/04/2013           $409,200

 

(1)Registration fees for up to $3 billion aggregate principal amount of notes were paid previously by the registrant in connection with the Prior Registration Statement, which is terminated hereby. Pursuant to Rule 457(p) under the Securities Act of 1933, these fees are being offset and, accordingly, no filing fee is paid herewith.

 

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