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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Form10-Q

Report Period2023-11-30

Date Filed2024-01-12

Time Filed14:36:52

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Recognized Type Unidentified

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Exhibits

NRU FY2024 Q2 FORM 10-Q
AMENDMENT 1 - AMENDED & RESTATED REVOLVING CREDIT AGREEMENT MATURE NOV 28, 2026
AMENDMENT 1 - AMENDED & RESTATED REVOLVING CREDIT AGREEMENT MATURE NOV 28, 2027
GUP SERIES U - BOND PURCHASE AGREEMENT
GUP SERIES U - FUTURE ADVANCE BOND
GUP SERIES U - TENTH AMENDED, RESTATED AND CONSOLIDATED PLEDGE AGREEMENT
GUP SERIES U - TENTH AMENDED, RESTATED AND CONSOLIDATED BOND GUARANTEE AGREEMENT
EX-31.1 CEO SECTION 302 CERTIFICATION
EX-31.2 CFO SECTION 302 CERTIFICATION
EX-32.1 CEO SECTION 906 CERTIFICATION
EX-32.2 CFO SECTION 906 CERTIFICATION
Filing on SEC Edgar