tailieunhanh - owe FINANCIAL AUDIT Rural Electrification Administration’s Financial_part4

REA vay mượn tiền từ các khoản vay để tài trợ cho FFB nhất định. Những khoản cho vay phục vụ bia es FFB tài sản thế chấp vay lãi suất lên lương et borrowingr cho FFB này. từ đến phần trăm phần trăm cuối Metur s trở thành các khoản vay liên quan phải thu do, thông qua năm 2023. | Financial Statements ủ Intragovernmental Debt As of September 30 1988 and 1987 REA borrowings consist of the following dollars in thousands 1288 1282 FFB Borrowings Direct loans made through FFB financing 19 204 884 21 196 490 Certificates of Beneficial Ownership CBOs 207 Treasury borrowings RETRF due 6 30 1993 - 12 31 2016 noninterest bearing 7 864 743 7 864 743 RTB due 6 30 2024 - 6 30 2036 Interest accrues at percent - percent 758 762 758 762 RCDF due 9 30 2016 - 9 30 2021 Interest accrues at percent - percent 24xíflấ 8 . a REA borrows funds from FFB to finance certain loans. These loans serve as collateral for the FFB borrowings. FFB borrowings bear interest at rates ranging from percent to percent and mature as the related loans receivable become due through 2023. Interest rates on the related loans receivable are equal to the Interest rates on FFB borrowings. Because FFB borrowings mature as the related loans receivable become due and amortization tables on loans receivable are not maintained the amount of intergovernmental debt payable in each of the next 5 years is not available. In 1987 the method of recording CBOs was changed to conform with generally accepted accounting principles for federal agencies which requires the Issuance of CBOs to be recorded as a borrowing and corresponding interest to be expensed. REA has CBOs with maturity dates ranging from December 31 1988 to March 31 2016. Interest rates on CBOs vary from percent to percent. Continued This is trial version - Financial Statements 12 5 Notes Payable In conjunction with the restructuring of several loans receivable during fiscal year 1988 REA assumed notes payable totaling 568 778 000 with Interest rates which range from percent to percent maturing through the year 2017. Principal payments on notes payable are due as follows in thousands Year ending September 30 1989 2 451 .