$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

$nruc Overview Financials Valuation SEC Filings Company Website

2021 Q2 Form 10-K Financial Statement

#000007050221000062 Filed on July 30, 2021

Income Statement

Concept	2021 Q2	2021	2020 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin		$39.45M
YoY Change		-15.43%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$8.000M
YoY Change		-11.11%
% of Gross Profit
Operating Expenses		$39.45M
YoY Change		-15.43%
Operating Profit
YoY Change
Interest Expense		$702.1M
YoY Change		-14.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		$815.0M
YoY Change		-237.99%
Income Tax		$998.0K
% Of Pretax Income		0.12%
Net Earnings		$811.7M
YoY Change		-238.69%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares		0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q2	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$295.1M	$671.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$91.88M	$89.14M
YoY Change	3.08%	-26.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$29.64B	$28.16B
YoY Change	5.26%	3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$4.582B	$3.962B
YoY Change	15.65%	9.82%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$28.24B	$27.51B
YoY Change	2.65%	6.54%
SHAREHOLDERS EQUITY
Retained Earnings	$1.375B	$628.0M
YoY Change	118.93%	-50.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.375B	$626.1M
YoY Change
Total Liabilities & Shareholders Equity	$29.64B	$28.16B
YoY Change	5.26%	3.81%

Cashflow Statement

Concept	2021 Q2	2021	2020 Q2
OPERATING ACTIVITIES
Net Income		$811.7M
YoY Change		-238.69%
Depreciation, Depletion And Amortization		$8.000M
YoY Change		-11.11%
Cash From Operating Activities		$240.0M
YoY Change		9.46%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$1.974B
YoY Change		310.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		$1.357B
YoY Change		79.54%
NET CHANGE
Cash From Operating Activities		$240.0M
Cash From Investing Activities		-$1.974B
Cash From Financing Activities		$1.357B
Net Change In Cash		-$376.7M
YoY Change		-176.28%
FREE CASH FLOW
Cash From Operating Activities		$240.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0000070502
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2021Q2	dei	Entity Public Float EntityPublicFloat	0	USD
CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-05-31
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--05-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	1-7102
CY2021	dei	Entity Registrant Name EntityRegistrantName	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DC
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-0891669
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	20701 Cooperative Way,
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Dulles,
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20166
CY2021	dei	City Area Code CityAreaCode	(703)
CY2021	dei	Local Phone Number LocalPhoneNumber	467-1800
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021	dei	Entity Small Business EntitySmallBusiness	false
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2021	dei	Entity Shell Company EntityShellCompany	false
CY2021	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1116601000	USD
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CY2019	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1135670000	USD
CY2021	us-gaap	Interest Expense InterestExpense	702063000	USD
CY2020	us-gaap	Interest Expense InterestExpense	821089000	USD
CY2019	us-gaap	Interest Expense InterestExpense	836209000	USD
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	414538000	USD
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	330197000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	299461000	USD
CY2021	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	28507000	USD
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CY2020	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	294607000	USD
CY2019	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	300727000	USD
CY2021	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	18929000	USD
CY2020	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	22961000	USD
CY2019	us-gaap	Noninterest Income Other Operating Income NoninterestIncomeOtherOperatingIncome	15355000	USD
CY2021	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	506301000	USD
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CY2021	us-gaap	Noninterest Income NoninterestIncome	526725000	USD
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CY2019	us-gaap	Noninterest Income NoninterestIncome	-349785000	USD
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	55258000	USD
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CY2021	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1619000	USD
CY2020	us-gaap	Other Noninterest Expense OtherNoninterestExpense	25588000	USD
CY2019	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1675000	USD
CY2021	us-gaap	Noninterest Expense NoninterestExpense	97780000	USD
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CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	998000	USD
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CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	211000	USD
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CY2020	us-gaap	Profit Loss ProfitLoss	-589430000	USD
CY2019	us-gaap	Profit Loss ProfitLoss	-151210000	USD
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2311000	USD
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CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	0	USD
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CY2019	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	10009000	USD
CY2021	nru	Amortization Of Debt Issuance Costs And Deferred Charges Excluding Revolving Lines Of Credit AmortizationOfDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit	10608000	USD
CY2020	nru	Amortization Of Debt Issuance Costs And Deferred Charges Excluding Revolving Lines Of Credit AmortizationOfDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit	9095000	USD
CY2019	nru	Amortization Of Debt Issuance Costs And Deferred Charges Excluding Revolving Lines Of Credit AmortizationOfDebtIssuanceCostsAndDeferredChargesExcludingRevolvingLinesOfCredit	10439000	USD
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11925000	USD
CY2020	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10896000	USD
CY2019	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10605000	USD
CY2021	nru	Amortization Of Debt Issuance Costs Revolving Lines Of Credit AmortizationOfDebtIssuanceCostsRevolvingLinesOfCredit	4434000	USD
CY2020	nru	Amortization Of Debt Issuance Costs Revolving Lines Of Credit AmortizationOfDebtIssuanceCostsRevolvingLinesOfCredit	4972000	USD
CY2019	nru	Amortization Of Debt Issuance Costs Revolving Lines Of Credit AmortizationOfDebtIssuanceCostsRevolvingLinesOfCredit	5324000	USD
CY2021	us-gaap	Depreciation Depreciation	7959000	USD
CY2020	us-gaap	Depreciation Depreciation	9238000	USD
CY2019	us-gaap	Depreciation Depreciation	9305000	USD
CY2021	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	28507000	USD
CY2020	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	35590000	USD
CY2019	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-1266000	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1456000	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-683000	USD
CY2019	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7100000	USD
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	31284000	USD
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2021	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
CY2020	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	7713000	USD
CY2019	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	USD
CY2021	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	1015000	USD
CY2020	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	5975000	USD
CY2019	nru	Debt And Equity Securities Fvni Unrealized Gain Loss DebtAndEquitySecuritiesFVNIUnrealizedGainLoss	-1799000	USD
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	621946000	USD
CY2020	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-734278000	USD
CY2019	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-319730000	USD
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-9282000	USD
CY2020	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-16467000	USD
CY2019	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	6163000	USD
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-15947000	USD
CY2020	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-19378000	USD
CY2019	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	9713000	USD
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1285000	USD
CY2020	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10973000	USD
CY2019	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2077000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1181000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	12456000	USD
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9862000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	10401000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	239955000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	219215000	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	197043000	USD
CY2021	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	1724253000	USD
CY2020	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	785190000	USD
CY2019	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	738171000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9565000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14725000	USD
CY2021	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2020	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	21268000	USD
CY2019	us-gaap	Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale	0	USD
CY2021	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	0	USD
CY2020	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	0	USD
CY2019	us-gaap	Proceeds From Other Deposits ProceedsFromOtherDeposits	100000000	USD
CY2021	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	397522000	USD
CY2020	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	3883000	USD
CY2019	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	0	USD
CY2021	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	127875000	USD
CY2020	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	277687000	USD
CY2019	us-gaap	Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment	0	USD
CY2021	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	30000000	USD
CY2020	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	25000000	USD
CY2019	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
CY2021	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	0	USD
CY2020	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	76339000	USD
CY2019	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	80123000	USD
CY2021	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	0	USD
CY2020	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	69726000	USD
CY2019	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	35340000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1973762000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-481296000	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-697679000	USD
CY2021	nru	Proceeds From Repayments Of Other Short Term Debt ProceedsFromRepaymentsOfOtherShortTermDebt	808252000	USD
CY2020	nru	Proceeds From Repayments Of Other Short Term Debt ProceedsFromRepaymentsOfOtherShortTermDebt	-208340000	USD
CY2019	nru	Proceeds From Repayments Of Other Short Term Debt ProceedsFromRepaymentsOfOtherShortTermDebt	-452618000	USD
CY2021	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	3081069000	USD
CY2020	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	3022910000	USD
CY2019	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	1652005000	USD
CY2021	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	3269210000	USD
CY2020	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	2460311000	USD
CY2019	us-gaap	Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths	1387571000	USD
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1025000	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2382000	USD
CY2021	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	3055220000	USD
CY2020	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2156711000	USD
CY2019	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	3281595000	USD
CY2021	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2186458000	USD
CY2020	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1675288000	USD
CY2019	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	2806639000	USD
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1456000	USD
CY2020	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	683000	USD
CY2019	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	7100000	USD
CY2021	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	0	USD
CY2020	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	84000	USD
CY2019	nru	Paymentfor Issuance Costsof Subordinated Deferrable Debt PaymentforIssuanceCostsofSubordinatedDeferrableDebt	6535000	USD
CY2021	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	0	USD
CY2020	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	0	USD
CY2019	us-gaap	Proceeds From Issuance Of Subordinated Long Term Debt ProceedsFromIssuanceOfSubordinatedLongTermDebt	250000000	USD
CY2021	nru	Proceeds From Issuance Of Members Subordinated Certificates ProceedsFromIssuanceOfMembersSubordinatedCertificates	14292000	USD
CY2020	nru	Proceeds From Issuance Of Members Subordinated Certificates ProceedsFromIssuanceOfMembersSubordinatedCertificates	9621000	USD
CY2019	nru	Proceeds From Issuance Of Members Subordinated Certificates ProceedsFromIssuanceOfMembersSubordinatedCertificates	1986000	USD
CY2021	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	84659000	USD
CY2020	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	24572000	USD
CY2019	nru	Payments For Retirement Of Members Subordinated Certificates PaymentsForRetirementOfMembersSubordinatedCertificates	24861000	USD
CY2021	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	59889000	USD
CY2020	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	63035000	USD
CY2019	nru	Paymentsfor Retirementof Patronage Capital PaymentsforRetirementofPatronageCapital	49860000	USD
CY2021	nru	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	-12000	USD
CY2020	nru	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	-8000	USD
CY2019	nru	Proceeds From Repayments Of Membership Fees ProceedsFromRepaymentsOfMembershipFees	-4000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1357149000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	755896000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	448016000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-376658000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	493815000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-52620000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	680019000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	186204000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	238824000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	303361000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	680019000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	186204000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	687145000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	805086000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	801966000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	219000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	112000	USD
CY2021	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2020	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	2560000	USD
CY2019	us-gaap	Other Significant Noncash Transaction Value Of Consideration Received1 OtherSignificantNoncashTransactionValueOfConsiderationReceived1	0	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and related disclosures during the period. Management's most significant estimates and assumptions involve determining the allowance for credit losses and the fair value of financial assets and liabilities. Actual results could differ from these estimates. Certain reclassifications have been made to prior periods to conform to the current presentation.
CY2020Q2	us-gaap	Foreclosed Assets ForeclosedAssets	0	USD
CY2021Q2	us-gaap	Foreclosed Assets ForeclosedAssets	0	USD
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8000000	USD
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9000000	USD
CY2021Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	93000000	USD
CY2020Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	96000000	USD
CY2021	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Income</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on performing loans is accrued and recognized as interest income based on the contractual rate of interest. Loan origination costs and nonrefundable loan fees that meet the definition of loan origination fees are deferred and generally recognized in interest income as yield adjustments over the period to maturity of the loan using the effective interest method.</span></div>
CY2019	us-gaap	Depreciation Depreciation	9000000	USD
CY2021Q2	us-gaap	Foreclosed Assets ForeclosedAssets	0	USD
CY2021	us-gaap	Depreciation Depreciation	8000000	USD
CY2020	us-gaap	Depreciation Depreciation	9000000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	111759000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	107097000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	66777000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	59007000	USD
CY2021Q2	nru	Depreciable Property Plant And Equipment Net DepreciablePropertyPlantAndEquipmentNet	44982000	USD
CY2020Q2	nru	Depreciable Property Plant And Equipment Net DepreciablePropertyPlantAndEquipmentNet	48090000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91882000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	89137000	USD
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	31000000	USD
CY2020Q2	us-gaap	Foreclosed Assets ForeclosedAssets	0	USD
CY2021	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantee Liability</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain a guarantee liability that represents our contingent and noncontingent exposure related to guarantees and standby liquidity obligations associated with our members’ debt. The guarantee liability is included in the other liabilities line item on the consolidated balance sheet, and the provision for guarantee liability is reported in non-interest expense as a separate line item on the consolidated statement of operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The contingent portion of the guarantee liability represents management’s estimate of our exposure to losses within the guarantee portfolio. The methodology used to estimate the contingent guarantee liability is consistent with the methodology used to determine the allowance for credit losses under the CECL model.</span></div>We have recorded a noncontingent guarantee liability for all new or modified guarantees since January 1, 2003. Our noncontingent guarantee liability represents our obligation to stand ready to perform over the term of our guarantees and liquidity obligations that we have entered into or modified since January 1, 2003. Our noncontingent obligation is estimated based on guarantee and liquidity fees charged for guarantees issued, which represents management’s estimate of the fair value of our obligation to stand ready to perform. The fees are deferred and amortized using the straight-line method into interest income over the term of the guarantee.
CY2021	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	15096000	USD
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	21403000	USD
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	24609000	USD
CY2021	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	1116601000	USD
CY2020	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	1151286000	USD
CY2019	us-gaap	Interest And Fee Income Loans Commercial Industrial And Agricultural Loans InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans	1135670000	USD
CY2021	us-gaap	Interest Expense InterestExpense	702063000	USD
CY2020	us-gaap	Interest Expense InterestExpense	821089000	USD
CY2019	us-gaap	Interest Expense InterestExpense	836209000	USD
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	414538000	USD
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	330197000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	299461000	USD
CY2021Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	51000000	USD
CY2020Q2	us-gaap	Deferred Revenue And Credits DeferredRevenueAndCredits	59000000	USD
CY2021Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	45000000	USD
CY2020Q2	nru	Deferred Loan Conversion Fees DeferredLoanConversionFees	53000000	USD
CY2020Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	60735000	USD
CY2020Q3	nru	Equity Securities Fvni Shares Held EquitySecuritiesFVNISharesHeld	1200000	shares
CY2021Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	35102000	USD
CY2020Q3	nru	Preferred Stock Amortized Cost Price Per Share PreferredStockAmortizedCostPricePerShare	25
CY2021	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	4000000	USD
CY2020	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	2000000	USD
CY2019	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	2000000	USD
CY2021Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	576175000	USD
CY2020Q2	us-gaap	Trading Securities Debt TradingSecuritiesDebt	309400000	USD
CY2021	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	6000000	USD
CY2021	us-gaap	Debt Securities Trading Realized Loss DebtSecuritiesTradingRealizedLoss	1000000	USD
CY2020	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	239000000	USD
CY2020	us-gaap	Debt Securities Trading Realized Gain DebtSecuritiesTradingRealizedGain	3000000	USD
CY2019	us-gaap	Proceeds From Sale Of Trading Securities Heldforinvestment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment	0	USD
CY2019	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	0	USD
CY2021	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	-3000000	USD
CY2020	us-gaap	Debt Securities Trading Unrealized Gain Loss DebtSecuritiesTradingUnrealizedGainLoss	8000000	USD
CY2021Q2	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	211000000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	28415107000	USD
CY2020Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	26690854000	USD
CY2021Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11854000	USD
CY2020Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11526000	USD
CY2021Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	28426961000	USD
CY2020Q2	nru	Financing Receivable Before Allowance For Credit Loss Loans To Members FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers	26702380000	USD
CY2021Q2	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	28415107000	USD
CY2020Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	26690854000	USD
CY2021Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11854000	USD
CY2020Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums	11526000	USD
CY2021Q2	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	28426961000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	28415107000	USD
CY2020Q2	nru	Financing Receivable Before Allowance For Credit Loss Loans To Members FinancingReceivableBeforeAllowanceForCreditLossLoansToMembers	26702380000	USD
CY2021	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	126000000	USD
CY2020	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	151000000	USD
CY2019	nru	Loans Receivable Cost Of Loans Sold LoansReceivableCostOfLoansSold	35000000	USD
CY2021Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	892	member
CY2020Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	889	member
CY2020	nru	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49
CY2021	nru	Numberof Stateswith Active Borrowers NumberofStateswithActiveBorrowers	49
CY2021Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	237497000	USD
CY2021Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	0.9970
CY2021Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0.0001
CY2021Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0.0029
CY2021Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0.0030
CY2021Q2	nru	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1.0000
CY2021Q2	us-gaap	Financing Receivable Nonaccrual Percent Past Due1 FinancingReceivableNonaccrualPercentPastDue1	0.0084
CY2020Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	26690854000	USD
CY2020Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	167708000	USD
CY2020Q2	nru	Financing Receivable Recorded Investment Current Percentage FinancingReceivableRecordedInvestmentCurrentPercentage	1.0000
CY2020Q2	nru	Financing Receivable Recorded Investment30 To89 Days Past Due Percentage FinancingReceivableRecordedInvestment30To89DaysPastDuePercentage	0
CY2020Q2	nru	Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percentage FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentage	0
CY2020Q2	nru	Financing Receivable Recorded Investment Past Due Percentage FinancingReceivableRecordedInvestmentPastDuePercentage	0
CY2020Q2	nru	Financing Receivable Commercial Netof Deferred Income Percentage FinancingReceivableCommercialNetofDeferredIncomePercentage	1.0000
CY2020Q2	us-gaap	Financing Receivable Nonaccrual Percent Past Due1 FinancingReceivableNonaccrualPercentPastDue1	0.0063
CY2021	nru	Increase Decrease In Financing Receivable Nonaccrual IncreaseDecreaseInFinancingReceivableNonaccrual	69000000	USD
CY2021Q2	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	237000000	USD
CY2021	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	USD
CY2020	us-gaap	Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome	0	USD
	nru	Financing Receivable Modifications In Period FinancingReceivableModificationsInPeriod	0	USD
CY2021	nru	Financing Receivable Modifications In Period FinancingReceivableModificationsInPeriod	0	USD
CY2021Q2	nru	Numberof Borrowers With Tdr Loans NumberofBorrowersWithTDRLoans	1	borrower
CY2021Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2021Q2	nru	Numberof Active Borrowers NumberofActiveBorrowers	892	member
CY2021	nru	Long Term Financing Receivable Before Allowance For Credit Loss Average Remaining Maturity LongTermFinancingReceivableBeforeAllowanceForCreditLossAverageRemainingMaturity	P18Y
CY2020Q2	us-gaap	Loans And Leases Receivable Impaired Commitment To Lend LoansAndLeasesReceivableImpairedCommitmentToLend	0	USD
CY2021	nru	Debt Instrument Funds On Deposit Or Invested Subject To Exposure In Event Of Bankruptcy DebtInstrumentFundsOnDepositOrInvestedSubjectToExposureInEventOfBankruptcy	124000000	USD
CY2021	nru	Debt Instrument Pro Rata Share Set Off Right Amount In Event Of Bankruptcy DebtInstrumentProRataShareSetOffRightAmountInEventOfBankruptcy	21000000	USD
CY2021	nru	Term Of Loans TermOfLoans	P35Y
CY2021Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	15825000000	USD
CY2021Q2	nru	Financing Receivable Percent Originated More Than Five Years Before Current Fiscal Year FinancingReceivablePercentOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	0.56
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	28415000000	USD
CY2021Q2	nru	Financing Receivable Number Of Loans Outstanding FinancingReceivableNumberOfLoansOutstanding	16575	member
CY2021Q2	nru	Financing Receivable Number Of Loans Outstanding Per Borrower FinancingReceivableNumberOfLoansOutstandingPerBorrower	19	USD
CY2021Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	2508802000	USD
CY2021Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	2450105000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	1690369000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	1830363000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1868555000	USD
CY2021Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	15825151000	USD
CY2021Q2	us-gaap	Financing Receivable Revolving FinancingReceivableRevolving	2241762000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	28415107000	USD
CY2020Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	26690854000	USD
CY2021Q2	nru	Unadvanced Lineof Credit Commitmentsas Percentageof Unadvanced Loan Commitments UnadvancedLineofCreditCommitmentsasPercentageofUnadvancedLoanCommitments	0.60
CY2021Q2	nru	Unadvanced Longterm Loans Commitments Percentageof Unadvanced Loan Commitments UnadvancedLongtermLoansCommitmentsPercentageofUnadvancedLoanCommitments	0.40
CY2021	nru	Financing Receivable Loan Commitment Term FinancingReceivableLoanCommitmentTerm	P5Y
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	53125000	USD
CY2021	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	28507000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	85532000	USD
CY2019Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	17535000	USD
CY2020	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	35590000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	53125000	USD
CY2018Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	18801000	USD
CY2019	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-1266000	USD
CY2019Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	17535000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	42442000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	43090000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	85532000	USD
CY2021Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	28167639000	USD
CY2021Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	247468000	USD
CY2021Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	28415107000	USD
CY2021Q2	nru	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairmentRatio	0.0015
CY2021Q2	nru	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairmentRatio	0.1741
CY2021Q2	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0.0030
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	18292000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	34833000	USD
CY2020Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	53125000	USD
CY2020Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	26512298000	USD
CY2020Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	178556000	USD
CY2020Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	26690854000	USD
CY2020Q2	nru	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairmentRatio	0.0007
CY2020Q2	nru	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment Ratio FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairmentRatio	0.1951
CY2020Q2	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0.0020
CY2021	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	32000000	USD
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	86000000	USD
CY2021Q2	nru	Allowance Coverage Ratio AllowanceCoverageRatio	0.0030
CY2021	us-gaap	Financing Receivable Allowance For Credit Losses Period Increase Decrease FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease	32000000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment	178556000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable Related Allowance ImpairedFinancingReceivableRelatedAllowance	34833000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable With Related Allowance Recorded Investment ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment	172800000	USD
CY2020Q2	us-gaap	Impaired Financing Receivable With No Related Allowance Recorded Investment ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment	5756000	USD
CY2020	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	17195000	USD
CY2019	us-gaap	Impaired Financing Receivable Average Recorded Investment ImpairedFinancingReceivableAverageRecordedInvestment	12183000	USD
CY2020	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	836000	USD
CY2019	us-gaap	Impaired Financing Receivable Interest Income Accrual Method ImpairedFinancingReceivableInterestIncomeAccrualMethod	846000	USD
CY2020Q2	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	USD
CY2021Q2	nru	Credit Reservefor Unadvanced Loan Commitments CreditReserveforUnadvancedLoanCommitments	1000000	USD
CY2021Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4582000000	USD
CY2020Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3962000000	USD
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	584989000	USD
CY2021Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2021Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	4582096000	USD
CY2021Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0022
CY2020Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	3961985000	USD
CY2020Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0062
CY2021Q2	us-gaap	Securities Sold Under Agreements To Repurchase Fair Value Of Collateral SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral	211000000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	20603000000	USD
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	19712000000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	20603123000	USD
CY2021Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0266
CY2020Q2	us-gaap	Long Term Debt LongTermDebt	19712024000	USD
CY2020Q2	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0292
CY2021	nru	Debt Instrument Period After Which Debt Can Be Called DebtInstrumentPeriodAfterWhichDebtCanBeCalled	P10Y
CY2021	nru	Debt Instrument Periodafterwhich Debtcanbe Converted DebtInstrumentPeriodafterwhichDebtcanbeConverted	P10Y
CY2021Q2	us-gaap	Subordinated Debt SubordinatedDebt	986315000	USD
CY2021	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.0511
CY2020Q2	us-gaap	Subordinated Debt SubordinatedDebt	986119000	USD
CY2020	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.0511
CY2021Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	8978516000	USD
CY2020Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	9306808000	USD
CY2021Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	8978516000	USD
CY2021Q2	us-gaap	Derivative Assets DerivativeAssets	121259000	USD
CY2021Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2560618000	USD
CY2020Q2	us-gaap	Derivative Assets DerivativeAssets	173195000	USD
CY2020Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	2699000000	USD
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	121259000	USD
CY2021Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2021Q2	us-gaap	Derivative Assets DerivativeAssets	121259000	USD
CY2021Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	121259000	USD
CY2021Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2021Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	584989000	USD
CY2021Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	121259000	USD
CY2021Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	463730000	USD
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	173195000	USD
CY2020Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2020Q2	us-gaap	Derivative Assets DerivativeAssets	173195000	USD
CY2020Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	173195000	USD
CY2020Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1258459000	USD
CY2020Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2020Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1258459000	USD
CY2020Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	173195000	USD
CY2020Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2020Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	1085264000	USD
CY2021	nru	Derivative Cash Settlements Interest Expense DerivativeCashSettlementsInterestExpense	115645000	USD
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	621946000	USD
CY2020	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-734278000	USD
CY2019	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-319730000	USD
CY2021	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	506301000	USD
CY2020	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-790151000	USD
CY2019	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-363341000	USD
CY2021Q2	nru	Number Of Counterparties Subject To Ratings Trigger And Early Termination Provision NumberOfCounterpartiesSubjectToRatingsTriggerAndEarlyTerminationProvision	1	loan
CY2021	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	751000000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1400000000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	814000000	USD
CY2021Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	1079739000	USD
CY2020Q2	nru	Prior Years Cumulative Derivative Forward Value And Foreign Currency Adjustments PriorYearsCumulativeDerivativeForwardValueAndForeignCurrencyAdjustments	348965000	USD
CY2021Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	461162000	USD
CY2020Q2	nru	Total Cumulative Derivative Forward Valueand Foreign Currency Adjustments TotalCumulativeDerivativeForwardValueandForeignCurrencyAdjustments	1079739000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1374973000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	628031000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1910000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	1374948000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	626121000	USD
CY2021Q2	us-gaap	Minority Interest MinorityInterest	24931000	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	22701000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1399879000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	648822000	USD
CY2021Q2	nru	General Reserve Required To Be Maintained As Percentage Of Membership Fees Collected GeneralReserveRequiredToBeMaintainedAsPercentageOfMembershipFeesCollected	0.50
CY2021	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-412000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2297000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1885000	USD
CY2020	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-441000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1322000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1763000	USD
CY2022	nru	Expected Reclassification From Accumulated Other Comprehensive Income Over Next Twelve Months Net Of Tax ExpectedReclassificationFromAccumulatedOtherComprehensiveIncomeOverNextTwelveMonthsNetOfTax	1000000	USD
CY2021	nru	Multiemployer Plans Requisite Service Period MultiemployerPlansRequisiteServicePeriod	P1Y
CY2021Q2	nru	Multiemployer Plans Percentage Of Joint And Surviving Spouse Annuity MultiemployerPlansPercentageOfJointAndSurvivingSpouseAnnuity	0.50
CY2021Q2	nru	Multiemployer Plans Percentage Of Annuity Factor MultiemployerPlansPercentageOfAnnuityFactor	0.0170
CY2021Q2	nru	Multiemployer Plans Number Of Highest Base Salaries Used In Calculation Of Annuity MultiemployerPlansNumberOfHighestBaseSalariesUsedInCalculationOfAnnuity	5	salary
CY2021	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	4000000	USD
CY2020	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	5000000	USD
CY2019	us-gaap	Multiemployer Plan Employer Contribution Cost MultiemployerPlanEmployerContributionCost	5000000	USD
CY2021Q2	nru	Multiemployer Plans Limit On Compensation To Be Used In Calculation Of Pension Benefits MultiemployerPlansLimitOnCompensationToBeUsedInCalculationOfPensionBenefits	290000	USD
CY2021Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	5000000	USD
CY2021	nru	Defined Contribution Plan Number Of Consecutive Months Considered For Requisite Service Period DefinedContributionPlanNumberOfConsecutiveMonthsConsideredForRequisiteServicePeriod	P12M
CY2020Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	7000000	USD
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1000000	USD
CY2020	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	2000000	USD
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2021 Q2 Form 10-K Financial Statement

#000007050221000062 Filed on July 30, 2021

Income Statement

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$NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc

2021 Q2 Form 10-K Financial Statement

#000007050221000062 Filed on July 30, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NRUC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Stock $nruc