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National Rural Utilities Cooperative Finance Corporation reports on its operations for the year ended May 31, 2026, as a tax‑exempt, member‑owned lender focused on U.S. rural electric systems. Loans to electric utility organizations represented 98% of total loans outstanding across 903 borrowers, with the 20 largest accounting for 19% of loans and Texas representing 17%, underscoring single‑industry and geographic concentration risk.
The cooperative funds members primarily through long‑term secured and short‑term unsecured loans, credit enhancements and guarantees, supported by diversified funding such as collateral trust bonds, medium‑term notes, member investments, bank lines, Farmer Mac and USDA’s Guaranteed Underwriter Program. It reports approximately $463 million in renewable energy loans, $3,455 million in broadband loans and $800 million of sustainability bonds outstanding, plus long‑running support for USDA’s REDL&G program. Detailed risk disclosures emphasize credit quality, liquidity and rating dependencies, interest‑rate and derivatives exposure, cybersecurity and AI‑related risks, and the evolving regulatory and FEMA reimbursement landscape affecting members.
National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, under an existing shelf program. The note has a principal amount of $1,750,000, an interest rate of 4.12% per annum, and will be issued at 100% of the principal amount.
The note’s original issue date is July 15, 2026 and the maturity date is July 15, 2027, with interest payable on January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date and no agents’ commission listed. Counsel states that, after proper authorization, execution and delivery, the note will constitute a valid and binding obligation of the company, subject to typical bankruptcy and equitable principles.
National Rural Utilities Cooperative Finance Corporation is issuing a $1,000,000 principal amount Medium-Term Note, Series D, under an existing shelf registration. The note will be issued at 100% of principal amount on July 15, 2026 and will mature on January 15, 2028.
The note bears interest at a fixed rate of 4.30% per annum, with interest paid semiannually on January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date and no agents’ commission for this issuance.
Counsel Hogan Lovells US LLP states that, after proper authorization, execution, authentication and delivery under the indenture and related agreements, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy, insolvency and equitable principles under District of Columbia cooperative law and New York law.
National Rural Utilities Cooperative Finance Corporation is offering $2,000,000 principal amount of Medium-Term Notes, Series D, as a takedown from its existing shelf program. The notes are issued at 100% of principal with no agents’ commission and no redemption features.
The notes bear interest at a fixed rate of 3.98% per annum, payable semiannually on each January 15 and July 15 to holders of record on each January 1 and July 1, until maturity on May 15, 2027. Hogan Lovells US LLP opines that, after proper authorization, issuance and delivery, the notes will be valid and binding obligations of the company, subject to customary limitations under bankruptcy, insolvency and equitable principles, under District of Columbia cooperative law and New York law.
National Rural Utilities Cooperative Finance Corporation is offering a Medium-Term Note, Series D, under an existing shelf program. The note has a principal amount of $300,000.00, an issue price of 100% of principal, and will be issued on July 15, 2026 with a maturity date of August 15, 2027. It bears interest at 4.13% per annum, with interest payable on January 15 and July 15 and corresponding regular record dates of January 1 and July 1. There is no redemption date specified and no agents’ commission on this issuance.
Legal counsel Hogan Lovells US LLP states that, after receipt of consideration and proper execution under the indenture and related agreements, the note will constitute a valid and binding obligation of the company. This validity is subject to customary limitations arising from bankruptcy, insolvency and similar laws affecting creditors’ rights, as well as equitable principles such as good faith and reasonableness, under District of Columbia cooperative law and New York law.
National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $1,500,000.00. The note is issued at 100% of principal, will be dated July 15, 2026, and will mature on October 15, 2027.
The note bears interest at 4.16% per annum, with interest paid on January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date and no agents’ commission is payable. Legal counsel Hogan Lovells US LLP opines that, after proper authorization, execution and delivery under the indenture, the note will be a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles qualifications.
National Rural Utilities Cooperative Finance Corporation is issuing a Medium-Term Note, Series D, with a principal amount of $250,000. The note is priced at 100% of principal, carries a 3.98% annual interest rate, and will be issued on July 15, 2026, maturing on May 15, 2027. Interest is payable on January 15 and July 15, to holders of record on January 1 and July 1. The note is not subject to redemption, and no selling commission to agents is listed. Counsel Hogan Lovells US LLP states that, after proper authorization, execution and delivery under the applicable indenture, the note will constitute a valid and binding obligation of the company, subject to standard bankruptcy and equitable principles.
National Rural Utilities Cooperative Finance Corporation is issuing a $750,000 Medium-Term Note, Series D, under an existing shelf program. The note will be issued at 100% of principal amount with no agent’s commission, bearing interest at 4.38% per annum.
The note will be issued on July 15, 2026 and will mature on July 15, 2028, with interest payable each January 15 and July 15 to holders of record each January 1 and July 1. The note is not subject to redemption. Counsel states that, upon proper issuance and payment, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy and equitable principles.
National Rural Utilities Cooperative Finance Corporation is issuing Medium-Term Notes, Series D under an existing shelf program. This tranche has a principal amount of $200,000.00, an issue price of 100% of principal, and bears interest at 3.98% per annum. The notes will be issued on July 15, 2026 and mature on May 15, 2027, with interest paid on January 15 and July 15 to holders of record on January 1 and July 1. There is no redemption date and no agents’ commission disclosed for this issuance. Counsel Hogan Lovells US LLP opines that, after proper authorization, execution and delivery, the notes will constitute valid and binding obligations of the company, subject to standard bankruptcy and creditors’ rights limitations.
National Rural Utilities Cooperative Finance Corporation is issuing a $100,000 Medium-Term Note, Series D, under its existing shelf program. The note is issued at 100% of principal, carries a fixed interest rate of 4.12% per annum, and will mature on July 15, 2027. Interest is payable semiannually on each January 15 and July 15, to holders of record on each January 1 and July 1, beginning after the original issue date of July 15, 2026. The note has no redemption provisions before maturity and is being issued with no agent’s commission. Counsel Hogan Lovells US LLP states that, upon proper authorization, execution and delivery in accordance with the indenture and applicable agreements, and upon receipt of consideration, the note will constitute a valid and binding obligation of the company, subject to customary bankruptcy, insolvency and equitable principles under District of Columbia cooperative law and New York law.