control number 35588 item number: 24

Control Number : 35588

Item Number: 24

Addendum StartPage : 0

^^ 6NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORPORATIONBORROWER DESIGNATION

7 1 77:77.:

FINANCIAL AND STATISTICAL REPORT BORRO^SER N kME 111110 Ann10 Au e ^ ^

Submit one electronic copy and one signed hard copy DEW M,. €)^C'^ 121C _G° P^ 37,_ i 1 7

to CFC. Round all numbers to the nearest dollar. E N DING DA FE

4 r.Y•1;_ j^_ ' ^

.

:' . . ..... .. . ... Y. .. . a- e . . . . - _.. . . . ^. . . .. v .. e_ .. n _ ..

that the entries in this report are in accordance with the accounts and other records ofWe hereby certifythe system and reflect the status of the system to the best of our knowledge and belief. NEW AUTHOItt ZAl lON CHOICES

A. uses rura l electric system data for legislative,regulatory and other purposes. May we provide this report from

your system to NRECA?

i ti are of Office Manager or ccountant Date NRECAE:1 EJ

B. Will you authorize CFC to share your data withother cooperatives?

Signature Manager DateO YES O NO

77 7 7.- . _ . . , , -.. .. ..:-. . ., _ .^ ... ..N,SR1`:w. sr:^^)I^1r,^ r tzF ^

YEAR-TO-DANE

ITEM LAST YEAR(a)

THIS YEAR(b)

BUDGET(c)

THIS MONTH(d )

1. Operating Revenue and Patronage Capital 50,720,651 71,839,865 0 2,624,955

2. Power Production Expense 0 0 0 0

3. Cost of Purchased Power 40,004,848 58,679,076 0 2,143,776

4. Transmission Expense 11,507 8,420 0 7,478

5. Distribution Expense - Operation 2,633,005 3,070,069 0 940,692

6. Distribution Expense- Maintenance 1,112,486 1,069,555 0 192,636

7. Consumer Accounts Expense 577,113 676,182 0 180,444

8. Customer Service and Informational Expense 216,119 159,956 0 38,597

9. Sales Expense 42,186 39,281 0 9,548

10. Administrative and General Expense 1,211,265 1,209,273 0 (424,509)

11. Total Operation & Maintenance Expense (2 thru 10) 45,808,529 64,911,812 0 3,088,662

12. Depreciation & Amortization Expense 2,058,688 2,161,953 0 193,502

13. Tax Expense - Property & Gross Receipts 0 0 0 (220,981)

14. Tax Expense - Other 87,013 117,308 0 (183,439)

15. Interest on Long-Term Debt 463,341 434,170 0 38,960

16. Interest Charged to Construction (Credit) 0 0 0 0

17. Interest Expense - Other 155,900 91,407 0 5,420

18 Other Deductions (84,942) ( 155,321) 0 (12,943)

19. Total Cost of Electric Service ( 11 thru 18) 48,488,529 67,561,329 0 2,909,181

20. Patronage Capital & Operating Margins ( I minus 19) 2,232,122 4,278,536 0 (284,226)

21. Non Operating Margins - Interest 83,140 98,269 0 6,917

22. Allowance for Funds Used During Construction 0 0 0 0

3. Income (Loss) from Equity Investments 0 0 0 0

24. Non Operating Margins - Other 0 0 0 0

25. Generation & Transmission Capital Credits 5,771,838 7,188,479 0 6,538,520

26. Other Capital Credits & Patronage Dividends 107,543 127,442 0 3,230

27. Extraordinary Items 0 0 0 0

28 Patronage Capital or Margins (20 thru 27) 8,194,643 11,692,726 0 6,264,441

PART B. DATA ON TRANSMISSION AND DISTRIO I- 1'If1N I'I.A Y'F

YEAR-TO-DATE YEAR-TO-DATE

ITEM LAST YEAR

(a)

THIS YEAR(b)

ITEM LAST YEAR

(a)

THIS YEAR

(b)

1. New Services Connected 246 391 5. Miles Transmission 97 107

2 Services Retired 142 696. Miles DistributionOverhead 3,881 3,914

3 Total Services In Place 14,835 15,1577 Miles DistributionUnderground 624 651

14. Idle Services (Exclude Seasonal) 2,025 1,9628. Total Miles Energized5+6t7 4,602 4,672

CFC Form 7 Short Form ( I 1/2.UUS)

CFC BORROWER DESIGNATION

FINANCIAL AND STATISTICAL REPORT t aka; '

\T:AK ENDIVG i'^'1}r18P^3L ^.

kAK"f C. RNAN( l.St1F.1;'C. . , .

....._. .. :. ' . :-^.-`''. - ;. " . . `:.. :.^' : ;:..

ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS

1 Total Utility Plant in Service 66,983 579 28. Memberships 44,164 097

2. Construction Work in Progress 2,300,199 29. Patronage Capital 0

3. Total Utility Plant (1+2) 69,283 ,77g 30. Operatmg Margins - Prior Years

4. Accum. Provision for Depreciation and Amort 31,714 394 31. Operating Margins - Current Year 11,467,015

5. Net Utility Plant (3-4) 37,569,3g4 32. Non-Operating Margins (210,195

6. Nonutility Property - Net 0 33. Other Margins & Equities (1,323,012)

7. Investment in Subsidiary Companies 0 34. Total Margins & Equities (28 thrn 33) 54 ,097 ,905

8. Invest. in Assoc. Org. - Patronage Capital 28 536,618 35. Long-Term Debt CFC (Net) 10,308300

9. Invest. in Assoc. Org. - Other - General Funds 14,703 (Payments-Unapphed ($ ) ?^

10. Invest in Assoc. Org. - Other - Nongeneral Funds 1,321,403 36. Long-Term Debt - Other (Net) 0

11. Investments in Economic Development Projects 0 (Payments-Unapphed

12. Other Investments 2,023 37. Total Long-Term Debt (35+36) 10 ,308,300

13. Special Funds 0 38. Obligations Under Capital Leases - Non current 0

14. Total Other Property & Investments (6 thrn 13) 29 ,874,747 39. Accumulated Operating Provisions - Asset Retirement Obligations 0

15. Cash-General Funds 175,811 0. Total Other Noncurrent Liabilities (38+39) 0

16. Cash-Construction Funds-Trustee 0 41. Notes Payable 750,001

17. Special Deposits 0 42. Accounts Payable 3,096 932

18. Temporary Investments 3,000 920 43. Consumers Deposits 178,087

19. Notes Receivable - Net 31,631 44. Current Maturities Long-Term Debt 0

0. Accounts Receivable - Net Sales of Energy 3,776 915 45. Current Maturities Long-Term Debt-Economuc Development 0

1. Accounts Receivable - Net Other 96,960 46. Current Maturities Capital Leases 0

22. Materials & Supplies - Electric and Other 1,013,393 47. Other Current & Accrued Liabilities 2,354,969

23. Prepayments 40,747 48. Total Current & Accrued Liabilities (41 thrn 47) 6 ,379,989

24. Other Current & Accrued Assets 29,558 49. Deferred Credits 4,902,134

25. Total Current & Accrued Assets ( 15 thru 24) 8,165,935 50. Total Liabilities & Other Credits (34+37+40+48+49) 75 688r328

26. Deferred Debits 78,262

27. Total Assets & Other Debits (5+14+25+26) 75,688,328.'1"^t.^TN;]SCOTv't7il{i^,ETKl =tN=,^tp-OV (`O'^ti,fjtU(;FIt1N.

Balance Beginning of Year 12,166,499

Amounts Received This Year (Net) 1,693,712

TOTAL Contr9butions-In-Aid-Of-Construction 13,860,211

PART[). TffESPA('StlELOWiSPROVtt)AO:F'Oll,.{)1kF(dt2'f:(NfNI)tT?tiMti<(.A1tMhCFt4fE:F;ftvr}^w"iT1tF.^TFS1T'^Ck^i"1'ANtF[3'tN1TfIFR)'sF'ORT.

CFC Form 7 Short Form ( 11/2008) °^`" '

CFC

FINANCIAL AND STATISTICAL REPORT

BORROWER DESIGNATION

7

YEAR ENDING {3'8) ^^ ':

Much of Part E has been consolidated. Enter only the total of "Distribution Plant" (that includes such items as Land and Land Rights,Structures and Improvements and Station Equipment), the total of "General Plant" (items such as Office Furniture, Transportation Equipment)

the total of "Transmission Plant" (items such as Land and Land Rights, Roads and Trails),Steam, Nudear, Hvdro, Other Production Plants and "All Other Utility Plant"

PART F,. (;Hr-. i. 3}dP1 Pl'AriF . . ^., ., . . ^ . - - _ ..,

PLANT ITEM

BALANCE

BEGINNING OF

YEAR

(a)

ADDITIONS

(b)

RETIREMENTS

(c)

ADJUSTMENTS

AND TRANSFER

(d)

BALANCE END

OF YEAR

(e)

I. Distribution Plant Subtotal 55,723,844 4,245,317 613,440 0 59,355,721

2. lGenerall Plant Subtotal 3,944,549 203,726 32,810 0 4,115,465

3. Hea uarters Plant 0 0 0 0 0

4. Intangibles 758 0 0 0 758

5. Transmission Plant Subtotal 1,981,458 1,530,177 0 0 3,511,635

6. Production Plant - Steam 0 0 0 0 0

7. Production Plant - Nuclear 0 0 0 0 0

8. Production Plant - Hydro 0 0 0 0 0

9. Production Plant - Other 0 0 1 -0 0 0

10. AO Other Utility Plant 0 0 0 0 0

11. SUBTOTAL: ( I thru 10) 61,650,609 5,979,220 646.250 0 66,983,579

12. Construction Work in Progress 4,262,623 (1,962,424) 2,300,199

13. TOTAL UTILITY PLANT ( 11 + 12) 65,913,232 4,016,796 64,250 0 69,283,778

CFC NO LONGER REQUIRES SECTIONS "F", "G", "N" AND "P" DATA

Those sections refer to data on "Analysis of Accumalated Provision for Depreciation" (F),

"Materials and Supplies" (G), "Annual Meeting and Board Data" (N), and "Conservation Data" (P).

_ .._. . .r. . .,,k . ., , _ ^- . . , . .. ,PaRTtL Sr:Avg M inutes per

Consumer by Cause

vg. mutas per

Consumer by Cause

vg. unit- pa

Consumer by Came

v& wulra pccConsumer by Cause

ITEM

Power Supplier

(a)

Major Event(b)

Planned

(c)

All Other

(d)

TOTAL

(e)

I. Present Year 25.20 67.80 0.00 57 00 150.00

2. Five-Year Average 2760 97 20 0.00 63.00 187.80

PAHf'1.

1. Number of Full Time Employees 51 . Payroll - Expensed 2,478,547

2 Employee - Hours Worked - Regular Time 109,224 5. Payroll - Ca iahzed 809,217

3. Employee - Hours Worked - Overtime 9,518 6. Pavroll - Other 195,559

PARTA. Y:1'fROHAE^F,C4Pf.C>1{. _ _ - Ii^^F^iQ(y};('O^+4!:,l;,hfM'^tS40F^.N;Lb(`C)^tf,ti@kVICµ:

ITEM

THIS YEAR

(a)

CUMULATIVE

(b)

I. Amuunt I)uc over 60 Days:

26,900

I General Retirement 3,853,778 33,196,724 . Amount Written Off During Year.

2. Special Retirements 0 0 4,625

3.

4.

5.

Total Retirements (1+2)Cash Received from Retirement of Patronage

Capital by Suppliers of Electric PowerCash Received from Retirement of Patronage

Capital by Lenders for Credit Extended to the

Electric System

3,853,778

2,353,778

0

33,196,724

6. Total Cash Received (4+5) 2,353,778

PART L. KWIIPL.fZ(}1kS'Dp!^ItfO'LALOSf -. , . , .. _ . . - :. . . _ . . _ . .. . ., . . .. . ., . . .. . . .

INCLUDED IN TOTAL COST

AME OF SUPPLIER

(a)

CFC USE ONLYSUPPLIER

CODE

(b)

WH PURCHASED

(c)

OTAL COST

(d)

AVERAGE COST

pERKWH(,,,,,,h^

(e)

FUEL COST

ADJUSTMENT

(t)

WHEELING &OTHER CHARGES

(or Credits)

(g)

I Golden Spread Electric Cooperative Inc. 671,833,807 58,453,154 8 70 0 0

2 0 0 000 0 0

3 0 0 000 0 0

4 0 0 0.00 0 0

5 TOTALS 671,833,807 58,453,154 8.70 0 0

CFC Form 7 Short Form (11/2008) E" "

CFCFINANCIAL AND STATISTICAL REPORT


1I?AR ENDING 12^'U!2-603=r..

P,^N'I ^1. L()\G-fF:B11 L1:1S^4 ^lfa^ditKta^t "NCeisncetle^>s5gt artEe

LIST BELOW ALL "RESTRICTED PROPERTY" ** HELD UNDER "LONG TERM" LEASE. (If none, State "NONE")

NAME OF LESSOR TYPE OF PROPERTY RENTAL THIS YEAR

1. so

2.

3 TOTAL so

** "RESTRICTED PROPERTY" means all properties other than automobiles, trucks, tractors, other vehicles (including without

limitation aircraft and ships), office and warehouse space and office equipment (including without limitation computers). "LONG TERM"

means leases having unexpired terms in excess of 3 years and covering property having an intial cost in excess of $250,000).

PAN1' (1. I.()M1'C Ti:RM,UEt3TSFK^'IC'k: F(F^11(tF N^N`^.

BILLED THIS YEAR

NAME OF LENDER

BALANCE END Ul^YEAR INTEREST

(a)PRINCIPAL

(b)TOTAL

(c)CFC USE ONLY

(d)

1. ahonaI Rural Utilities Cooperative Finance Corporation 10,308,300 434,170 505,028 939,198

2.0 0 0 0

3. 0 0 0 0

4. 0 0 0 0

5. 0 0 0 0

6. 0 0 0 0

7 0 0 0 0

8. 0 0 0 0

9. 0 0 0

10. TOTAL (Sum of I Ow 9) $10,308,300 $434,170 $505,028 $939,198

434,170

CFC Form 7 Short Form ( 11/1UU2s) r" "'

CFCFINANCIAL AND STATISTICAL REPORT


YEAR ENDING

POlÊRR1Ql}I#tb'41Ef`lY,îIAÂSE ..; . .:: .:.: ^.^-. . .^ ... . . , .

CLASSIFICATIONCONSUMER, SALES, AND

RRVENTIR FIATA

JANUARYCONSUMERS

DECEMBERCONSUMERS

(b)

AVERAGECONSUMERS

(C)

TOTAL KWH SALESAND REVENUE

(d)

1. Residential Sales a. No. Consumers Served 4,924 4,959 4,942

(excluding seasonal) b. KWH Sold 44,660,743

c. Revenue 5,416,493

2. Residential Sales - a. No. Consumers Served 0

Seasonal b. KWH Sold 0

c. Revenue 0

3. Irrigation Sales a. No. Consumers Served 6.(40 6.^7 6,759

b. KWH Sold 434,908,375

c. Revenue 52,058,814

4. Comm. and Ind. a. No. Consumers Served 1.1-13 I.23 1.224

1000 KVA or Less b. KWH Sold 90,548,020


5. Comm. and Ind. a. No. Consumers Served o 6

Over 1000 KVA b. KWH Sold 24,418,676


6. Public Street & Highway a. No. Consumers Served 0 0

Lighting b. KWH Sold 0

c. Revenue 0

7. Other Sales to Public a. No. Consumers Served 102 102 102

Authority b. KWH Sold 4,223,965

c. Revenue 511,648

8. Sales for Resales-RUS a. No. Consumers Served 0 0 0

Borrowers b. KWH Sold 0

c. Revenue 0

9 Sales for Resales-Other a. No. Consumers Served 0 0 0

b. KWH Sold 0


10. TOTAL No. of Consumers ( lines I a thru 9a) 12,885 13,1811 13,033

TOTAL KWH Sold (lines Ib thru 9b)11 598,759,779.12 TOTAL Revenue Received From Sales of Electric

Energy (line 1 c thru 9c) 71,639,905

13. Other Electric Revenue 199,960

14. KWH - Own Use 314,689

TOTAL KWH Purchased15 671,833,807.

TOTAL KWH Generated16 0.

17 Cost of Purchases and Generation - 58,453,154

Interchange - KWH - Net18 0.

19 Peak - Sum All KW Input (Metered) 0

Non-coincident Coincident

CFC Form 7 Short Form ( 11/2008) rage j 01 -1

CFC BORROWER DESIGNATION

INVESTMENTS, LOAN GUARANTEES T-K-047; .. ....,,_..._. _.._AND LOANS - DISTRIBUTION RO,R RON E R N A JI4

(All investments refer to your most recent CFC Loan Agreement DI^1 ;A^Si#V Efi}q;,ZiATIVE INC.

Submit an electronic copy and a signed hard copy MON II I t:NDINC;

to CFC. Round all amounts to the nearest dollar.. _ . ^ , ,.

.. .DIZC1t1YP1ON INCLUDED (S) EXCLUDED (S) INCOME OR LOSS

(a) (ro) ( o) (d)

'

5 See Schedule Attached 424,305 28,112,312 7,315,357

6 Investments In Associated (h -Other 1,321,403 0 65,855

7 0 0 08 0 0 0

Subtotal (Line 5 thru 8) 1.745.708 25,112,312 7,381,212

.. . . . . '. --^. .: .:r^ ., t.• ' ^ . .^s`.,. :, . -.:.: :_ ,...>.^ . , ..

9 0 0 0

10 0 0

11 0 0 0

12 0 0 0

Subtotal (Line 9 tMu 12) 0

-

0 0

... f .,-:.. .....c:. .. ^-,_ ♦ -' -: _ .4.01'1IP61NV+NTRtFNfS, -. ._ ..:. .

13 Membership Fees 13,603 1,100 0

14 Other 2,022 0 0

15 0 0 °

16 0 0 0

Subtotal (Line 13 thra 16) 15625 L100 0

.: ... .

S. S1'E( 1\I [1 ND. . . .. . - . ^____ . .... - ^. .

17

0 00

18 0 0 0

19 0 0 0

20 0 0 0

Subtotal (Line 17 then 20) 0 0

...,. _^... .:..... . . _. : .,, _:..... . ..7 CASH - GEN6;KAL

21 0 0 °22 0 0 0

23 0 0

24 0 0 0

Subtotal (Line 21 thru 24) 0 0 1..

. . .. _..

. .. . . .. ,, . . -.

. SPECIAL DI:,POSTPS. :.: . .. _ ^-:.--

250 0 0

26 0 0 0

27 0 0 0

28 0 0 0

Subtotal (Line 25 thru 28) 0 0 0

`fEMYORARY INYES^TM1t t'v CS . . . . . .. .. .. . .. ^ ... ...,._,.29 0 0 0

30 0 0 0

31 0 0 0

32 0 0 0

Subtotal (Lim 29 thru 32) 0 1 0 1 0

ACCOUNT &NOTESRF,CEt\'ABI,E-NET9..0

33

td

0 0

0 0

36 , 0 0


10. COMMITMENTS'COINVESTWITIIIN12F11ONTH5BLT!NOTACTUALLYPURCTtASED .'^ .. .

37 0

o O

38 0 0 0

39 0 0 0

40 0 0 0


Total 1,761,333 1 28,113,412 7,381,212

CFC Form 7 Short Form (11I2008)

CFC

INVESTMENTS, LOAN GUARANTEES

BORROWERWER DESIGNATION

FX-Cw^

AND LOANS - DISTRIBUTION(All investments refer to your most recent CFC Loan Agreement)

BO R UMN LIZ NAME1]F .^t 4hS^l T.^ IC COOPERATIVE INC.

Submit an electronic copy and a signed hard copyto CFC. Round all amounts to the nearest dollar.

MON T H EIM)UNG: )

Ta-

LineNo.

Organization & Guarantee Beneficiary(a)

Maturity Date ofGuarantee Obligation

(b)

Original Amount ($)(c)

Performance GuaranteeExposure or Loan Balance

($)(d)

Available Loans(Covered byGuarantees)

(e)1 0 0 0

2 0 0 0

3 0 0 0

4 0 0 0

5 0 0 0

TOTALS (Line 1 thru 5) 0

7L^. P.t^^rtf.. ker#^1y5._ .

LineNo.

Name of Organization (a) Maturity Date Original Amount ($)

(c)

Loan Balance ($)(d)

Available Loans(e)

1 0 0 0

2 0 0 0

3 0 0 0

4 0 0 0

5 0 0 0

TOTALS (Line 1 thru 5) 0 0

Ta^t±"1'(Yrr11;tT^1t^.

I TOTAL (Part 1, Total - Column b + Part Il, Totals - Column d + Column e+ Part III, Totals - Column d + Column e) 1,761,333

2 LARGER OF (a) OR (b) 8,95327,04

a. 15 percent of Total Utility Plant (CFC Form 7, Part C, Line 3) 10,392,567iijilb. 50 percent of Total Equity (CFC Form 7, Part C, Line 34) 27-048.953

CFC Form 7 Short Form (11/2008) Page 2 of 2

We have added 92 new ratios to the existing 53 ratios calculated from the data entered on your Form 7.These preliminary ratios can be used to evaluate your system's Performance and used as an error checking device.

MDSC and DSC will be "estimated" values. Your system's prior year's "Investment in Associated Orgs -

Patronage Capital" must be entered as a part of the calculation for MDSC.

RATIO RATIO ESTIMATED

NO. DESCRIPTION RATIO VALUE

121 5 Yr. Compound Growth in Total Capitalization (%) 1335

122 TUP Investment Per Total KWH Sold (Cents) 11.57

123 TUP Investment Per Consumer $ 5,316.23

124 TUP Investment Per Mile of Lme $ 14 829.58

125 Average Consumers Per Mile 2.79

126 Distribution Plant Per Total KWH Sold (Mills) 99.13

127 Distribution Plant Per Consumer $ 4 54.44

128 Distribution Plant Per Employee $ 1,163,837.67

129 General Plant Per Total KWH Sold (Mills) 6.87

130 General Plant Per Consumer ($) 315.78

132 Headquarters Plant Per Total KWH Sold (Mills) -

133 Headquarters Plant Per Consumer $^ 1A lxe.,....- n1...., ne. v..,.J....m pt\ -

138 Idle Services to Total Service (0/ 6)

139 Line Loss Ye 10.83

140 System Av . Interruption Duration Index (SAIDI) - Power Supplier (Minutes) 25.20

141 System Avg. Int tion Duration Index (SAIDI) - Major Event (Minutes) 67.80

142 System Avg. Interruption Duration Index (SAIDI) - Planned (Minutes)

143 System Avg. Interruption Duration Index (SAIDI) - All Other (Minutes) 57.00

144 S tem Avg. Int on Duration Index (SAIDI) - Total Minutes 150.00

145 [Ave. Service Availability Inex (ASAI) - Total (%) 99.97

CFC Form 7 Short Form ( 11/2008)

CFC SHORT FORM 7 DATA ERROR AND WARNING CHECKS

DATA ERROR CHECKS

A. STATEMENT OF OPERATIONS

1 0 Variance/DifferenceFIGURES MATCHED! PART A, LINE 1 OPERATING REVENUE IS EQUAL TO PART R, LINES LINES 12 TOTAL REVENUE

RECEIVED FROM SALES TO ELECTRIC ENERGY + 13 OTHER ELECTRIC REVENUE.

PART C. BALANCE SHEET

LINE ITEM #3 0 Variance/Difference

FIGURES MATCHED! PART C, LINE 3 TOTAL UTILITY PLANT IS EQUAL TO PART E, LINE 13(e) TOTAL UTILITY PLANT.

37 0FIGURES MATCHED! PART C, LINE 37 TOTAL LONG-TERM DEBT IS EQUAL TO PART 0, LINE 10 TOTAL BALANCE END OF

YEAR.

50 0 Variance/DifferenceFIGURES MATCHED! PART C, LINE 27 TOTAL ASSETS & OTHER DEBITS IS EQUAL TO PART C, LINE 50 TOTAL LIABILITIES

& OTHER CREDITS.

PART L. KWH PURCHASED AND TOTAL COST

M,K#5 0 Variance/Difference

FIGURES MATCHED! PART L, LINE 5 KWH PURCHASED IS EQUAL TO PART R. LINE 15 TOTAL KWH PURCHASED.

7 lines items that should not equal zero.

PART A. STATEMENT OF OPERATIONS

1 Line 1 is greater than ZERO.










19 Line 19 is greater than ZERO.28 Line 28 is a NON-ZERO value.

WARNING CHECKS

Deaf Smith Electric Cooperative, Inc.December 31, 2008

CFC 1-INVESTMENTS

INCOME2(a) PATRONAGE REFUND CERTIFICATES 123.1 INCLUDED EXCLUDED OR LOSS

TEXAS ELECTRIC COOPERATIVES 358966 59257NRUCFC 149307 65855ARKANSAS ELECTRIC COOPERATIVES 2308WEST TEXAS RURAL TELEPHONE COOP 19674NATIONAL RURAL TELECOMMUNICATIONS COOP 1067CRCCONSUMERS FUEL COOP-HEREFORDCONSUMERS FUEL COOP-DIMMITTNATIONAL INFORMATION SOLUTIONS COOPGOLDEN SPREAD ELECTRIC COOPTOTAL

27426160.19

38932 176627963005 7188479

424305 28112312 7315357

INCOME

4(a) MEMBERSHIP FEES INCLUDED EXCLUDED OR LOSSTEXAS ELECTRIC COOPERATIVES ( MEMBERSHIP) 50NRUCFC 1000NATIONAL RURAL COOP SERVICE CORPGOLDEN SPREAD ELECTRIC COOPERATIVE, INC.COOPERATIVE RESPONSE CENTERNATIONAL INFORMATION SOLUTIONS COOPN RTCCAPITAL STOCK - OTHER COOPERATIVES

10

1250025

100018

13603 1100

100

CFC INVESTMENTS2008

control number 35588 item number: 24

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