AGM Stock Cash Flow Statements

Federal Agricultural Mortgage Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Federal Agricultural Mortgage Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities:
net income	54,837,000	49,651,000	56,514,000	49,828,000	47,105,000	53,746,000	47,619,000	58,137,000	47,212,000	47,035,000	43,418,000	40,993,000	45,896,000	47,837,000	36,684,000	31,063,000	31,286,000	33,227,000	34,700,000	25,492,000	35,626,000	12,830,000	32,498,000	17,833,000	34,045,000	25,170,000	29,769,000	29,636,000	25,819,000	20,006,000	21,782,000	20,634,000	21,895,000	21,729,000	11,618,000	25,339,000	18,614,000	-8,320,000	21,841,000	34,173,000	22,588,000	15,867,000	22,647,000	1,976,000	28,470,000	19,589,000	-16,766,000	11,437,000	24,590,000		12,263,000	8,090,000	13,589,000						-105,558,000			-8,740,000	-8,010,000	18,929,000	4,482,000	8,122,000	23,877,224	-5,583,224	5,597,000
adjustments to reconcile net income to net cash from operating activities:
net amortization of deferred gains, premiums, and discounts on loans, investments, farmer mac guaranteed securities, and usda securities	-6,414,000	-4,781,000	-4,779,000	-5,843,000	-5,962,000	-7,295,000	-5,569,000	-5,383,000	-3,736,000	-2,337,000	-1,736,000	-363,000	906,000	1,913,000	3,683,000	4,012,000	4,686,000	4,933,000	4,543,000	2,705,000	1,272,000	-177,000	-2,367,000	-3,110,000	-2,718,000	-2,204,000	-823,000	1,227,000	309,000	38,000	1,167,000	353,000	181,000	-371,000	595,000	580,000	1,024,000
net amortization of debt premiums, discounts, and issuance costs
net change in fair value of trading securities, loans held for sale, hedged items, and financial derivatives	-43,592,000	-108,740,000
losses on sale of mortgage loans			0	0
gains on the sale of available-for-sale investment securities			0	0																																			0	-3,071,000	-2,000	10,000	0	0	-28,000	0	-74,000	-38,000	-157,000	-2,000
losses on sale of real estate owned	0	69,000																															5,000
total benefit from/(release of) allowance for losses	7,812,000	1,583,000	3,872,000	3,258,000	6,230,000	-1,870,000	-575,000	-181,000	1,142,000	750,000												3,831,000
excess tax benefits related to stock-based awards	14,000	-659,000	384,000	226,000	341,000	-120,000	53,000	213,000	458,000	-201,000	14,000	151,000	73,000	-137,000	0	0	102,000	190,000	-19,000	54,000	33,000	-508,000	7,000	183,000	132,000	127,000	202,000	463,000	440,000	-310,000	338,000	153,000	679,000	1,274,000	0	128,000	26,000	-944,000	337,000	45,000	613,000	1,119,000	138,000	233,000	623,000	0	99,000	-250,000	394,000
deferred income taxes	-1,894,000	1,198,000	252,000	-4,801,000	1,345,000	2,688,000	-2,614,000	-1,014,000	-2,122,000	12,440,000	-2,414,000	11,055,000	1,549,000	2,216,000	-658,000	-1,275,000	-1,414,000	1,387,000	357,000	-509,000	1,093,000	-3,347,000	152,000	-5,237,000	2,972,000	2,902,000	4,207,000	-2,296,000	-161,000	1,311,000	-185,000	676,000	1,419,000	1,921,000	-3,475,000	6,718,000	-1,061,000	-17,379,000	283,000	8,125,000	1,992,000	-97,000	1,772,000	-8,847,000	5,190,000	1,795,000	-21,127,000	-5,393,000	5,786,000	-1,333,000	4,156,000	-3,636,000	289,000	-38,014,000	36,465,000	23,874,000	13,290,000	-29,062,000	-7,779,000	7,142,000	-10,679,000	-11,502,000	-3,357,000	783,000	-3,014,000	-19,000	2,189,499	302,501	-302,000
stock-based compensation expense	1,745,000	3,529,000	1,560,000	1,490,000	1,555,000	3,483,000	2,102,000	1,221,000	1,223,000	2,255,000	817,000	832,000	862,000	2,113,000	1,005,000	749,000	892,000	1,665,000	1,363,000	753,000	719,000	1,293,000	594,000	407,000	533,000	724,000	613,000	605,000	664,000	105,000	813,000	803,000	981,000	886,000	813,000	805,000	839,000	572,000	748,000	674,000	865,000	-293,000	921,000	844,000	956,000	675,000	764,000	775,000	715,000	586,000	680,000	748,000	760,000	535,000	616,000	889,000	654,000	-630,000	1,105,000	1,370,000	914,000	1,228,000	944,000	779,000	729,000	743,000	1,692,045	-425,045	426,000
purchases of loans held for sale																			0																							-57,626,000	-27,336,000	-58,972,000	-27,991,000	-61,999,000	-32,707,000	-38,893,000	-80,517,000	-257,238,000	-111,069,000	-165,263,000	-127,740,000	-41,914,000	-69,376,000	-37,901,000	-15,144,000	-23,064,000	-7,776,000	-22,261,000	-8,424,000	-19,038,000	-8,799,000	-11,694,000	-15,528,000	-11,010,000	-42,066,684	13,296,684	-13,328,000
proceeds from repayment of loans purchased as held for sale	2,655,000	19,928,000	914,000	14,738,000	795,000	12,769,000	5,014,000	1,250,000	754,000	17,360,000	2,225,000	13,705,000	2,353,000	15,028,000	2,224,000	14,682,000	4,688,000	25,374,000	4,709,000	19,310,000	14,677,000	20,674,000	9,338,000	21,618,000	4,568,000	18,671,000	14,181,000	27,379,000	34,699,000	15,711,000	22,409,000	6,582,000	25,928,000	-12,777,000	28,136,000	22,588,000	32,140,000	-50,963,000	72,834,000	10,746,000	66,095,000	7,558,000	65,759,000	31,283,000	46,873,000	12,630,000	32,349,000
net change in:
interest receivable	-53,197,000	43,542,000	-59,205,000	28,509,000	-41,462,000	40,273,000	-56,828,000	3,433,000	-40,059,000	29,510,000	-61,846,000	-1,192,000	-30,147,000	29,408,000	-33,564,000	16,484,000	-19,576,000	43,601,000	-33,652,000	20,567,000	-20,540,000	44,679,000	-40,475,000	25,973,000	-40,782,000	36,204,000	19,416,000	-42,098,000	41,219,000	-45,146,000	16,378,000	-40,992,000	37,292,000	-42,833,000	27,164,000	-34,815,000	40,562,000	-30,097,000	23,521,000	-27,646,000	36,879,000	-33,665,000	26,313,000	-22,427,000	36,717,000	-30,760,000	9,344,000	-23,285,000	24,719,000
guarantee and commitment fees receivable	-21,000	-36,000	-35,000	-142,000	268,000	5,000	-67,000	-1,894,000	248,000	13,000	52,000	777,000	338,000	-124,000	-100,000	-78,000	41,000	103,000	-54,000	-74,000	132,000	160,000	-55,000	-124,000	62,000	58,000	-94,000	23,000	-15,000	-132,000	-94,000	677,000	-357,000	2,016,000	-2,313,000	495,000	1,120,000	3,825,000	-422,000	-715,000	-570,000	-4,049,000	382,000	-6,867,000	129,000	-1,137,000	1,577,000	92,000	2,836,000
other assets	-16,403,000	41,298,000	-31,531,000	63,297,000	-705,000	-12,471,000	62,272,000	724,000	-30,822,000	22,195,000	17,977,000	-54,237,000	-28,707,000	-61,087,000	-12,261,000	-1,249,000	10,907,000	-7,227,000	16,821,000	3,277,000	16,337,000	-39,783,000	-4,619,000	10,881,000	-3,332,000	-5,674,000	5,609,000	-904,000	-11,973,000	3,750,000	-409,000	-1,936,000	2,236,000	45,929,000	-11,551,000	7,116,000	2,066,000	-88,511,000	10,957,000	10,927,000	27,003,000	-5,812,000	17,244,000	-61,322,000	6,690,000	-11,892,000	-10,381,000	-2,692,000	15,342,000
accrued interest payable	-11,344,000	26,841,000	-19,531,000	20,473,000	-8,723,000	21,053,000	9,691,000	28,173,000	2,039,000	24,051,000	27,066,000	21,987,000	4,062,000	5,769,000	729,000	1,203,000	-3,156,000	-7,522,000	90,000	-7,486,000	-4,246,000	-2,579,000	2,619,000	-3,789,000	13,709,000	-2,323,000	-1,071,000	17,158,000	-4,054,000	13,598,000	-2,156,000	17,115,000	-2,855,000	12,604,000	-12,353,000	13,800,000	-11,972,000	8,902,000	-15,273,000	17,259,000	-16,305,000	16,292,000	-19,510,000	13,160,000	-19,017,000	11,856,000	-7,154,000	13,297,000	-14,276,000
custodial deposit liability	33,956,000	-141,384,000	148,728,000	-29,957,000	30,504,000	-18,632,000	20,711,000	-6,545,000	7,158,000	-32,102,000	33,726,000	-30,322,000	5,957,000	-17,027,000	24,157,000
other liabilities	5,509,000	89,000	1,691,000	18,818,000	-11,259,000	4,601,000	4,557,000	4,535,000	856,000	-8,227,000	9,729,000	-33,949,000	21,333,000	9,962,000	10,724,000	-9,030,000	1,006,000	-322,000	10,278,000	-1,959,000	-5,337,000	2,884,000	-1,117,000	1,887,000	-2,877,000	3,528,000	-5,973,000	-2,036,000	6,111,000	2,446,000	923,000	-9,093,000	8,605,000	-4,123,000	2,974,000	-6,631,000	2,793,000	-3,576,000	901,000	-5,933,000	5,069,000	1,165,000	-556,000	626,000	3,783,000	-9,737,000	6,814,000	-3,627,000	-349,000
net cash (used in)/provided by operating activities																						-330,311,000	118,377,000																											-219,981,000	-49,064,000	-160,327,000	-54,831,000
cash flows from investing activities:
purchases of equipment and leasehold improvements			0	-66,000	-3,568,000	-1,638,000
purchases of available-for-sale and held-to-maturity investment securities	-741,970,000	-553,122,000	-459,926,000	-806,018,000	-559,258,000	-606,698,000
purchases of other investment securities	-976,000	-2,264,000	-1,523,000	-1,189,000	-498,000	-83,000	-1,010,000	-643,000			-1,566,000	-569,000	-33,000	-275,000	-826,000	0	0	-403,000
purchases of farmer mac guaranteed securities and usda securities	-235,214,000	-378,516,000	-77,634,000	-724,276,000	-336,179,000	-462,055,000	-1,270,606,000	-1,546,567,000	-919,699,000	-716,412,000	-967,650,000	-1,246,583,000	-1,340,881,000	-1,720,619,000	-1,722,596,000	-1,489,478,000	-568,994,000	-599,833,000	-276,673,000	-436,919,000	-703,150,000	-657,959,000	-523,303,000	-507,521,000	-802,769,000	-857,511,000	-701,518,000	-912,095,000	-931,199,000	-333,285,000	-472,055,000	-1,415,929,000	-692,245,000	-1,486,243,000	-534,575,000	-209,798,000	-349,364,000
purchases of loans held for investment	-1,218,076,000	-987,524,000	-1,290,136,000	-987,233,000	-902,273,000	-690,986,000	-643,937,000	-474,618,000	-490,711,000	-554,787,000	-470,564,000	-655,693,000	-748,659,000	-718,008,000	-921,922,000	-689,788,000	-689,210,000	-728,748,000	-921,240,000	-743,038,000	-948,149,000	-554,771,000	-705,926,000	-427,084,000	-353,152,000	-748,553,000	-192,628,000	-224,102,000	-267,756,000	-219,925,000	-368,291,000	-337,008,000	-341,702,000	-450,686,000	-242,428,000	-184,472,000	-138,929,000	-124,397,000	-198,196,000	-236,357,000	-190,149,000	-180,567,000	-132,101,000	-144,738,000	-106,845,000	-91,433,000	-68,268,000	-113,915,000	-215,867,000	-8,020,000	-6,443,000	-10,698,000	-9,226,000	-11,480,000	-33,477,000	0	-14,670,000	-49,073,000	-25,403,000	-31,577,000	-29,044,000	-21,625,000	-16,747,000	-28,162,000	-6,116,000	-13,036,000	-32,503,942	16,906,942	-16,932,000
purchases of defaulted loans	-1,246,000	-1,298,000	-4,130,000												0	0	0	-8,713,000	0	0			0				-7,035,000	0	-721,000	-2,523,000	-3,043,000	-104,000	-311,000	-272,000	-263,000	-1,324,000	-657,000	5,999,000	-629,000	-5,935,000	-140,000	-5,993,000	-7,174,000	-3,128,000	-729,000	-397,000	-2,921,000	-1,420,000	-16,925,000	-765,000	-1,914,000	-913,000	-2,490,000	-1,638,000	-14,029,000	-572,000	-5,030,000	-56,533,000	-557,000	-26,000	-1,163,000	0	-2,428,000	-650,000	-833,000	-3,930,000	-5,688,435	4,049,435	-4,054,000
proceeds from repayment of available-for-sale and held-to-maturity investment securities	319,774,000	332,698,000	279,448,000	274,100,000	254,974,000	520,194,000
proceeds from repayment of farmer mac guaranteed securities and usda securities	442,914,000	614,238,000	397,751,000	1,494,386,000	920,638,000	254,722,000	899,931,000	838,945,000	1,491,542,000	247,706,000	495,470,000	1,066,589,000	1,208,052,000	1,659,253,000	1,744,756,000	977,251,000	622,629,000	683,090,000	792,457,000	695,782,000	621,615,000	408,103,000	443,754,000	505,792,000	686,816,000	554,340,000	870,478,000	859,010,000	472,235,000	275,435,000	169,403,000	280,277,000	338,063,000	933,345,000	664,526,000	83,706,000	153,095,000
proceeds from repayment of loans purchased as held for investment	392,188,000	629,185,000	373,205,000	472,645,000	348,863,000	461,071,000	282,323,000	418,807,000	230,975,000	431,483,000	244,780,000	351,013,000	262,594,000	463,602,000	389,169,000	485,434,000	390,357,000	624,448,000	443,060,000	560,365,000	366,502,000	345,736,000	189,912,000	237,893,000	107,407,000	222,980,000	173,161,000	144,510,000	191,298,000	66,530,000	118,715,000	67,321,000	182,790,000	153,908,000	105,185,000	48,234,000	95,570,000	120,960,000	84,574,000	38,345,000	93,587,000	44,741,000	84,911,000	71,226,000	88,440,000	41,013,000	69,679,000
proceeds from sale of real estate owned	0	725,000																	1,978,000	0	0	2,191,000					15,000			1,635,000	320,000							-1,847,000	367,000	3,204,000	203,000	994,000	124,000			2,840,000	82,000	974,000	305,000					9,899,000								14,000	1,293,000			621,000	2,816,181	-815,181	818,000
proceeds from sale of available-for-sale investment securities			0	12,292,000											0	231,951,000														5,129,000				103,034,000	8,737,000	0	74,998,000	599,535,000	0	155,600,000	15,014,000	1,990,000	0	0	5,028,000	0	294,255,000	75,036,000	78,573,000	8,066,000	23,592,000	0	69,175,000	98,627,000	54,779,000	24,700,000	128,400,000	105,250,000	62,981,000			30,180,000	26,274,000
proceeds from sale of loans previously classified as held for investment			0	0							0	0			291,393,000
proceeds from sale of farmer mac guaranteed securities			0	0							52,431,000	21,284,000	0	25,928,000	29,044,000	34,998,000	0	49,133,000	100,442,000	36,562,000	0	28,050,000	122,018,000	33,045,000	49,643,000	116,708,000	109,101,000	65,088,000	131,202,000	114,973,000	156,271,000	98,368,000	149,607,000	378,105,000	131,765,000	49,990,000	49,487,000	111,145,000	28,718,000	10,849,000	25,042,000	8,729,000	11,706,000	14,248,000	3,380,000	11,805,000	3,135,000	3,371,000	7,363,000	11,865,000	5,954,000	6,182,000	6,724,000	163,972,000	7,008,000	100,000	17,124,000	19,683,000	635,847,000	7,758,000	6,118,000	3,896,000	1,214,000	1,124,000	200,000
net cash from investing activities	-1,036,561,000	-345,878,000	-782,945,000	-265,676,000	-108,379,000	-525,473,000	-674,976,000	-997,975,000	178,885,000	-461,315,000	-992,068,000				-344,487,000	-541,773,000			-185,254,000	41,531,000	-1,165,473,000	-426,895,000	-321,618,000											-225,510,000	-37,808,000	73,831,000	-403,922,000	712,454,000	-184,188,000			-147,122,000	-403,011,000	-285,197,000	-493,480,000	-293,288,000			-385,554,000		-908,913,000									-44,389,000	-440,188,000	33,564,000	-160,490,000	-197,935,000	-381,007,000		-192,996,439	212,548,439	-212,883,000
cash flows from financing activities:
proceeds from issuance of discount notes	19,794,776,000	16,578,544,000	16,907,797,000	16,584,203,000	13,393,684,000	12,851,600,000	13,272,846,000	13,794,391,000	11,027,733,000	11,196,195,000	11,681,874,000	13,678,104,000	13,533,029,000	13,577,266,000	14,328,265,000	15,008,625,000	15,697,965,000	16,077,510,000	16,611,945,000	17,560,195,000	16,593,245,000	17,783,348,000	17,606,507,000	18,770,451,000	15,492,186,000	12,773,401,000	9,909,639,000	10,449,130,000	10,587,657,000	11,718,768,000	12,760,207,000	13,883,341,000	13,618,574,000	26,970,101,000	29,100,805,000	24,180,861,000	14,784,601,000	-10,681,889,000	16,476,023,000	16,940,816,000	15,653,949,000	15,559,399,000	17,613,032,000	17,396,147,000	16,835,683,000	16,596,072,000	17,510,632,000	17,626,635,000	17,036,947,000	16,029,546,000	18,855,113,000	16,948,938,000	14,970,627,000	14,160,506,000	12,919,461,000	10,763,555,000	16,997,175,000	21,737,341,000	30,376,088,000	40,312,373,000	34,398,361,000	31,207,922,000	32,441,528,000	32,255,967,000	23,802,544,000	25,817,274,000	64,405,335,764	-15,108,079,764	15,145,352,000
proceeds from issuance of medium-term notes	3,231,124,000	3,355,631,000	2,824,663,000	2,427,471,000	1,518,777,000	1,774,926,000	2,715,420,000	2,420,182,000	1,755,697,000	1,383,319,000	2,164,629,000	2,068,713,000	2,171,609,000	2,626,165,000	2,584,531,000	2,009,939,000	3,080,133,000	3,498,544,000	2,948,605,000	2,769,743,000	4,057,381,000	3,734,025,000	2,563,350,000	3,165,160,000	2,343,013,000	2,124,252,000	2,006,379,000	2,042,390,000	2,060,844,000	1,440,562,000	1,902,536,000	3,006,227,000	2,251,535,000	3,113,078,000	715,433,000	1,345,756,000	1,344,848,000	1,271,468,000	547,419,000	1,022,663,000	703,268,000	1,210,137,000	832,197,000	749,867,000	565,987,000	314,470,000	989,260,000	375,346,000	616,503,000	751,921,000	971,337,000	666,619,000	339,653,000	513,667,000	888,004,000	1,154,758,000	919,427,000	742,050,000	474,959,000	371,970,000	639,974,000	318,000,000	466,000,000	259,000,000	536,000,000	396,885,000	375,664,800	-86,082,800	86,200,000
proceeds from issuance of debt securities of consolidated trusts			304,788,000	0
payments to redeem discount notes	-19,678,198,000	-16,884,950,000	-16,936,798,000	-16,647,282,000	-13,029,212,000	-12,695,146,000	-13,079,305,000	-13,219,042,000	-10,926,565,000	-10,913,679,000	-11,988,962,000	-14,291,665,000	-13,950,774,000	-13,854,017,000	-14,560,922,000	-14,286,489,000	-15,696,501,000	-16,199,154,000	-17,174,826,000	-17,710,652,000	-16,687,792,000	-17,387,222,000	-17,577,217,000	-18,771,644,000	-15,132,944,000	-12,597,517,000	-10,373,311,000	-10,216,481,000	-10,941,104,000	-11,889,741,000	-13,084,090,000	-14,323,702,000	-14,766,905,000	-30,984,591,000	-28,199,484,000	-24,294,984,000	-14,439,480,000	11,184,420,000	-16,536,393,000	-16,976,739,000	-16,021,517,000	-16,249,342,000	-17,315,051,000	-17,576,441,000	-16,436,929,000	-16,273,455,000	-17,071,351,000	-17,093,355,000	-17,021,207,000	-15,038,275,000	-18,166,682,000	-16,996,115,000	-15,099,610,000	-13,598,636,000	-13,102,370,000	-10,863,702,000	-17,111,209,000	-22,063,508,000	-31,290,389,000	-39,701,505,000	-33,934,610,000	-31,460,361,000	-32,503,442,000	-32,245,352,000	-23,855,507,000	-26,116,989,000	-64,124,291,606	15,058,291,606	-15,095,392,000
payments to redeem medium-term notes	-2,503,820,000	-2,535,000,000	-2,459,000,000	-1,986,095,000	-1,894,788,000	-1,713,000,000	-1,931,000,000	-2,399,800,000	-2,103,150,000	-1,428,500,000	-930,844,000	-1,232,000,000	-1,238,500,000	-1,790,815,000	-1,946,000,000	-2,066,000,000	-2,936,370,000	-3,638,000,000	-2,121,000,000	-2,446,000,000	-3,214,200,000	-2,633,565,000	-2,324,019,000	-2,539,569,000	-1,794,584,000	-1,311,954,000	-1,941,194,000	-2,112,300,000	-1,200,936,000	-1,259,000,000	-1,210,000,000	-1,350,000,000	-856,300,000	-207,735,000	-1,769,000,000	-1,194,715,000	-912,000,000	-1,746,000,000	-390,000,000	-553,000,000	-419,000,000	-398,000,000	-660,000,000	-400,000,000	-332,000,000	-339,275,000	-487,000,000	-398,000,000	-142,000,000	-431,000,000	-533,000,000	-612,000,000	-296,590,000	-624,000,000	-388,000,000	-552,000,000	-1,163,000,000	-90,476,000	-929,660,000	-451,000,000	-599,000,000	-567,885,000	-268,582,000	-333,883,000	-203,200,000	-91,000,000	-191,886,000	45,386,000	-45,500,000
payments to third parties on debt securities of consolidated trusts	-41,852,000	-67,501,000	-23,198,000	-51,723,000	-18,818,000	-45,068,000	-10,927,000	-33,355,000	-21,190,000	-36,573,000	-27,828,000	-56,694,000	-29,038,000	-112,731,000	-38,626,000	-165,557,000	-68,228,000	-207,861,000	-73,714,000	-256,089,000	-75,235,000	-99,769,000	-38,002,000	-62,671,000	-16,557,000	-64,263,000	-45,935,000	-33,834,000	-38,197,000	-14,636,000	-31,633,000	-8,023,000	-46,926,000	-39,760,000	-21,808,000	-4,848,000	-15,793,000	16,642,000	-19,130,000	-9,611,000	-25,413,000	-5,017,000	-32,297,000	-20,962,000	-48,162,000	-23,713,000	-43,738,000	-28,944,000	-51,839,000	-28,428,000	-34,083,000
proceeds from common stock issuance	80,000	79,000	78,000	78,000	67,000	64,000	64,000	64,000	54,000	51,000	52,000	48,000	46,000	46,000	46,000	46,000	13,000	12,000	12,000	8,000	17,000	19,000	19,000	19,000	3,000	3,000	0	4,000	3,000	3,000	3,000	84,000	148,000	-1,132,000	197,000	1,484,000	4,000	-1,233,000	272,000	317,000	888,000	2,894,000	14,000	23,000	4,000	2,000	4,000	36,000	-20,000	-8,000	12,000	155,000	13,000	13,000	12,000	8,000	9,000	12,000	2,354,000	3,346,000	22,000	344,000	1,942,000	5,387,000	202,000	1,325,000	4,048,888	-812,888	815,000
tax payments related to share-based awards	-76,000	-4,960,000	-963,000	-482,000	-1,043,000	-2,863,000	-166,000	-507,000	-2,358,000	18,000	-46,000	-329,000	-1,341,000	-119,000	0	0	-1,179,000	-126,000	0	-89,000	-282,000	-189,000	-27,000	-638,000	-424,000	-688,000	-112,000	-1,116,000	-1,407,000	-253,000	-614,000	-328,000	-1,341,000
dividends paid on common and preferred stock	-22,068,000	-22,018,000	-20,002,000	-22,048,000	-22,025,000	-21,977,000	-18,717,000	-18,715,000	-18,712,000	-18,673,000	-17,052,000	-17,051,000	-17,048,000	-17,020,000	-16,267,000	-15,588,000	-14,741,000	-14,719,000	-13,280,000	-13,351,000	-12,016,000	-12,002,000	-10,930,000	-10,923,000	-11,275,000	-10,766,000	-9,482,000	-9,482,000	-9,457,000	-7,118,000	-7,114,000	-7,113,000	-7,094,000	-8,901,000	-5,059,000	-5,062,000	-5,045,000	-8,206,000	-2,184,000	-2,180,000	-1,426,000	-2,510,000	-1,770,000	-1,766,000	-1,038,000	-1,238,000	-1,237,000	-1,236,000	-1,235,000	-1,234,000	-1,234,000	-1,233,000	-2,477,000					-3,032,000	-1,592,000	-1,562,000	-1,546,000
net cash from financing activities	1,066,477,000	419,825,000	597,365,000	229,122,000	230,104,000	148,536,000	948,215,000	543,218,000	-288,491,000	404,346,000	881,823,000				351,027,000				177,742,000	-40,075,000	738,121,000	1,384,410,000	219,681,000	550,185,000	901,077,000	912,468,000						1,200,486,000	191,691,000				507,746,000	168,553,000	70,797,000			113,134,000	430,716,000	141,554,000	578,621,000	267,317,000				1,276,991,000			-73,507,000							533,797,000	502,371,000		134,238,000	-63,851,000	268,980,000
net change in cash and cash equivalents	-17,806,000	24,128,000	181,951,000	-80,905,000	177,856,000	-143,602,000	106,389,000	-91,772,000	9,496,000	3,592,000	-7,232,000	-41,196,000	19,384,000	-18,739,000	9,733,000	70,649,000	-184,138,000	-21,400,000	123,349,000	82,992,000	-403,985,000	627,204,000	16,440,000	191,339,000	20,480,000	-49,134,000
cash, cash equivalents, and restricted cash at beginning of period	0	1,024,007,000
cash, cash equivalents, and restricted cash at end of period	-17,806,000	1,048,135,000
amortization of debt premiums, discounts, and issuance costs		18,053,000	-8,419,000	108,000	17,967,000	11,586,000	8,570,000	9,337,000	3,297,000	10,217,000	7,817,000	6,184,000	3,637,000	2,018,000	1,674,000	1,504,000	1,608,000	1,994,000	2,817,000	3,733,000	5,548,000	9,221,000
net cash from operating activities		-49,819,000	367,531,000	-44,351,000	56,131,000	233,335,000	-166,850,000	362,985,000				180,248,000	256,705,000	269,305,000						81,536,000						18,520,000	90,071,000	44,324,000	117,830,000	17,702,000	66,718,000	-12,043,000	102,634,000	43,171,000	52,054,000	24,328,000	89,035,000	-133,082,000			142,059,000		89,833,000	-78,818,000	72,776,000										6,907,000	17,002,000	40,089,000		8,161,000	22,977,000	36,361,000		26,417,000	17,117,000	51,243,000			-78,040,542	78,100,000
capex		0	0	-66,000	-3,568,000	-1,638,000	0	0				0	0	0						0						0	0	0	0	0	0	0	0	0	0	0	0	0			0		0	0	0										0	0	0		0	0	0		0	0	0			0	0
free cash flows		-49,819,000	367,531,000	-44,417,000	52,563,000	231,697,000	-166,850,000	362,985,000				180,248,000	256,705,000	269,305,000						81,536,000						18,520,000	90,071,000	44,324,000	117,830,000	17,702,000	66,718,000	-12,043,000	102,634,000	43,171,000	52,054,000	24,328,000	89,035,000	-133,082,000			142,059,000		89,833,000	-78,818,000	72,776,000										6,907,000	17,002,000	40,089,000		8,161,000	22,977,000	36,361,000		26,417,000	17,117,000	51,243,000			-78,040,542	78,100,000
retirement of preferred stock			0																0
net change in fair value of trading securities, hedged items, and financial derivatives				-204,353,000	18,037,000	123,519,000
cash and cash equivalents at beginning of period				0	0	888,707,000	0	0	0	861,002,000	0	0	0	908,785,000	0	0	0	1,033,941,000	0	0	0	604,381,000	0	0	0	425,256,000	0	0	302,022,000	0	0	0	265,229,000	-153,303,000	0	0	1,363,387,000	-36,251,000	0	0	785,564,000	0	0	0	817,046,000	0	0	0	729,920,000	0	0	0	654,794,000	0	0	0	278,412,000	0	0	0	101,445,000	0	0	0	877,714,000	0	458,393,148	-458,393,148	458,852,000
cash and cash equivalents at end of period				-80,905,000	177,856,000	745,105,000	106,389,000	-91,772,000	9,496,000	864,594,000	-7,232,000	-41,196,000	19,384,000	890,046,000	9,733,000	70,649,000	-184,138,000	1,012,541,000	123,349,000	82,992,000	-403,985,000	1,231,585,000	16,440,000	191,339,000	20,480,000	376,122,000	5,340,000	-62,446,000	493,258,000	-64,742,000	46,771,000	6,352,000	313,641,000	-1,251,307,000	-166,620,000	126,910,000	1,556,246,000	711,674,000	990,000	-242,664,000	893,387,000	-84,476,000	117,538,000	-222,461,000	974,963,000	-7,968,000	56,679,000	-11,108,000	779,443,000	276,647,000	127,940,000	-92,878,000	418,211,000	379,900,000	-87,964,000	79,057,000	283,801,000	227,751,000	-661,713,000	512,385,000	199,989,000	-470,981,000	165,000	-244,669,000	816,930,000	73,112,000	804,253,049	-413,270,049	413,619,000
gain on the sale of available-for-sale investment securities															0
gain on the sale of mortgage loans
proceeds from third parties from issuance of debt securities of consolidated trusts							0	0	0	222,188,000	0
proceeds from preferred stock issuance, net of stock issuance costs															0	0			0
net change in fair value of trading securities, hedged assets, and financial derivatives								270,979,000	131,454,000	-62,398,000	24,223,000	204,177,000	230,128,000	231,470,000	-23,137,000	48,581,000	-122,110,000	300,424,000	85,914,000	58,622,000	-21,998,000	-379,004,000	106,457,000	-118,324,000	-139,117,000	-69,096,000	15,954,000	6,926,000	19,174,000	1,045,000	-110,000	-12,647,000	525,000	-6,381,000	6,914,000	-16,151,000	532,000
purchases of available-for-sale investment securities								-524,627,000	-482,015,000	-375,153,000	-682,124,000	-350,237,000	-594,581,000	-845,114,000	-590,364,000	-520,793,000	-493,053,000	-400,701,000	-675,098,000	-586,059,000	-887,195,000	-704,306,000	-294,419,000	-654,056,000	-744,575,000	-473,326,000	-293,983,000	-296,990,000	-242,677,000	-365,248,000	-342,739,000	-205,123,000	-66,561,000	-470,949,000	-366,860,000	-199,986,000	-715,628,000	-404,057,000	-397,137,000	-499,645,000	-244,819,000	-363,734,000	-466,412,000	-408,561,000	-649,645,000	-418,663,000	-285,563,000	-332,056,000	-658,512,000	-449,174,000	-320,439,000	-22,090,000	-284,149,000	-284,150,000				-24,936,000	-142,656,000	-182,820,000	-835,025,000	-990,233,000	-972,505,000	-1,004,456,000	-1,234,474,000	-1,239,105,000	-2,742,460,427	897,879,427	-899,793,000
proceeds from repayment of available-for-sale investment securities								290,728,000	350,285,000	505,848,000	337,155,000	185,428,000	499,204,000	418,414,000	436,859,000	418,652,000	438,164,000	446,325,000	349,820,000	514,838,000	391,176,000	706,061,000	433,979,000	490,961,000	295,222,000	205,240,000	411,694,000	139,397,000	263,621,000	431,282,000	387,088,000	324,660,000	183,749,000	613,952,000	196,105,000	487,481,000	427,507,000	300,299,000	404,629,000	182,981,000	439,135,000	500,114,000	328,641,000	290,607,000	291,065,000	215,542,000	164,004,000	174,881,000	336,681,000	136,882,000	100,978,000	54,571,000	57,766,000	47,045,000	19,279,000	46,734,000	82,531,000
net cash provided by/(used in) operating activities										60,561,000					3,193,000	127,446,000	-92,023,000	397,796,000																												18,003,000			3,081,000																	22,197,000
gain on sale of real estate owned																				0	0	-485,000
total (benefit from)/release of allowance for losses
proceeds from the sale of loans held for sale																			0
purchases of common stock																			0	0	0	-235,000																																				-1,000	0	0	-830,000	-13,925,000	-1,855,000	-3,711,000	-9,475,000	-2,557,000	-19,369,026	1,076,026	-1,085,000
total release of allowance for losses												450,000
net cash (used in)/provided by investing activities													-705,304,000	-716,819,000																																							-108,245,000	-33,965,000
net cash provided by/(used in) financing activities													467,983,000	428,775,000																					-180,866,000													474,685,000	431,996,000																			-89,384,798	89,550,000
total (release of)/benefit from allowance for losses														-54,000
total (release)/benefit from allowance for losses															-1,428,000	255,000	-983,000	-31,000
other																														0	-89,000
non-cash activity:
loans acquired and securitized as farmer mac guaranteed securities																34,998,000	0	49,133,000	100,442,000	36,562,000	0	28,050,000	122,018,000	33,045,000	49,643,000	116,708,000
consolidation of farmer mac guaranteed securities from off-balance sheet to loans held for investment in consolidated trusts and to debt securities of consolidated trusts held by third parties																34,998,000	0	49,133,000	100,442,000	36,562,000	0	28,050,000	122,018,000	23,539,000	20,224,000	97,780,000
reclassification of defaulted loans from loans held for investment in consolidated trusts to loans held for investment																1,227,000	0	23,463,000	4,643,000	34,979,000	2,672,000	4,742,000	87,000	671,000	0	4,721,000
reclassification of loans held for sale to loans held for investment																			20,000,000
reclassification of loans held for investment to loans held for sale
capitalized interest																216,000	255,000	782,000	411,000
net cash (used in)/provided by financing activities																	182,419,000	-483,794,000																							-113,430,000																-351,241,000
purchases of securities - traded, not yet settled																		7,502,000			-45,412,000	50,000,000		-1,320,000	-25,100,000	35,100,000
net cash provided by/(used in) investing activities																		64,598,000																							79,194,000																316,541,000	-126,529,000
gain/(loss) on sale of real estate owned
total benefit from allowance for losses																			2,972,000	1,201,000
cash paid during the period for:
interest
income taxes
real estate owned acquired through loan liquidation
charge-off from the allowance for losses
retirement of series b preferred stock																							0	0																										0	0	0	-144,216,000
proceeds from series d preferred stock issuance, net of stock issuance costs																							0	0
proceeds from series e preferred stock issuance, net of stock issuance costs
maturity of investment security - not yet settled																									5,235,000	-40,310,000
amortization of debt premiums, discounts and issuance costs																							12,258,000	13,772,000	13,196,000	10,826,000	8,043,000	7,693,000	6,008,000	5,780,000	5,599,000	5,823,000	5,656,000	22,156,000	3,731,000	3,038,000	2,832,000	570,000	2,833,000	3,000,000	3,286,000	4,005,000	3,719,000	3,572,000	3,362,000	3,978,000	3,057,000	2,975,000	2,790,000	2,925,000	2,024,000	1,671,000	1,362,000	1,894,000	2,866,000	3,290,000	4,826,000	12,614,000	19,360,000	18,892,000	28,538,000	32,656,000	35,198,000	33,143,000	29,813,000				26,639,000
loss/(gain) on sale of real estate owned
total benefit from losses																							2,851,000	623,000			-3,000	582,000	-410,000	464,000	384,000	466,000	444,000						-36,000	-704,000	1,176,000									1,238,000			1,382,000		3,187,000	-6,222,000	6,053,000
purchases of held-to-maturity investment securities
loss on sale of real estate owned																																					1,000
net cash (used by)/provided by operating activities
net cash used by investing activities																									-761,408,000	-980,122,000	369,285,000	-225,081,000	-383,997,000	-71,029,000	-349,242,000
total release for losses																										-393,000
losses/(gains) on sale of real estate owned																																			0
net increase in cash and cash equivalents																											5,340,000	-62,446,000	191,236,000	-64,742,000	46,771,000	6,352,000	48,412,000				192,859,000				107,823,000				157,917,000											79,057,000	5,389,000
(gains)/losses on sale of real estate owned
net cash provided/(used) by financing activities																												118,311,000	457,403,000	-11,415,000
proceeds from repayment of trading investment securities																																		1,668,000	107,000	190,000	247,000	29,000	155,000	186,000	315,000																		5,879,000	205,000	423,000				388,000	370,000	1,404,999	-465,999	467,000
common stock repurchased																																		-7,292,000
investment in subsidiary - non-controlling interest
retirement of farmer mac ii llc preferred stock
dividends paid - non-controlling interest - preferred stock																																			0	0	-5,415,000	-5,551,000	-5,547,000	-5,547,000	-5,547,000	-5,546,000	-5,547,000	-5,547,000	-5,547,000	-5,546,000	-5,547,000	-5,547,000	-5,547,000	-5,547,000	-5,546,000	-5,546,000	-4,005,000
gains on sale of real estate owned																															-32,000
losses on sale of available-for-sale investment securities
payments from sale of real estate owned																																	697,000
net cash (used)/provided by investing activities																																	-245,913,000
losses/(gains) on sale of available-for-sale investment securities
total benefit from/(release of) losses																																		745,000	-303,000							1,157,000	94,000	174,000	450,000
proceeds from series b preferred stock issuance
proceeds from series c preferred stock issuance
redemption of farmer mac ii llc preferred stock																																			0	0	-244,000,000
net cash (used)/provided by financing activities
net (decrease)/increase in cash and cash equivalents																																																				-92,878,000	-236,583,000									-470,981,000
(gains)/losses on sale of available-for-sale investment securities
securities sold, not yet purchased
net change in securities purchased under agreements to resell
(payments)/proceeds from sale of real estate owned																																			0	0	-1,000
investment in contour																																			44,000
net increase/(decrease) in cash and cash equivalents																																			-166,620,000												56,679,000	-11,108,000	49,523,000											512,385,000	98,544,000
gains on sale of available-for-sale investment securities																																				0	-6,000																		-63,000	300,000	-3,150,000		85,000
total (release of)/benefit from losses																																					-696,000									-118,000	-801,000
gains on repurchase of debt
proceeds from series a preferred stock issuance																																							0	0	58,333,000
retirement of series c preferred stock																																							0	0	-57,578,000
purchase of interest - non-controlling interest - preferred stock
net amortization of deferred gains, premiums and discounts on loans, investments, farmer mac guaranteed securities, and usda guaranteed securities																																							2,578,000	2,426,000	2,712,000
net change in fair value of trading securities, hedged assets, financial derivatives, and loans held for sale																																							-6,500,000	-16,629,000	-8,997,000
gains on the sale of real estate owned																																							-39,000	-1,124,000	-47,000	-629,000	13,000			-254,000	4,000	-627,000	-97,000													0	-98,000			-295,000
purchases of farmer mac guaranteed securities and usda guaranteed securities																																							-423,872,000	-635,897,000	-222,187,000	-235,745,000	-565,974,000	-365,613,000	-301,725,000	-104,131,000	-1,088,658,000	-399,445,000	-617,370,000
proceeds from repayment of farmer mac guaranteed securities and usda guaranteed securities																																							317,358,000	295,733,000	163,508,000	82,349,000	343,268,000	259,824,000	177,551,000	50,136,000	51,562,000	75,196,000	572,505,000
net decrease in cash and cash equivalents																																																																-244,669,000	-60,784,000		345,859,901	45,123,099	-45,233,000
adjustments to reconcile net income to net cash provided by/(used in) operating activities:
net amortization of deferred gains, premiums and discounts on loans, investments, farmer mac guaranteed securities and usda guaranteed securities																																										9,534,000	3,111,000	3,326,000	3,672,000
net change in fair value of trading securities, hedged assets, financial derivatives and loans held for sale																																										-4,052,000
proceeds from repayment and sale of trading investment securities																																										147,000	136,000	239,000	288,000	83,172,000	136,000	168,000	382,000	161,000	186,000	164,000	236,000	143,000	172,000	204,000	268,000					332,000	326,000
proceeds from the sale of trading securities - fair value option
issuance costs on retirement of preferred stock																																																		0	0	0	-5,784,000
proceeds from preferred stock issuance - farmer mac ii llc																																																		0	0	0	241,853,000
net change in fair value of trading securities, financial derivatives and loans held for sale																																												24,679,000	-16,768,000	-4,414,000	58,837,000	4,836,000	-15,135,000	-10,683,000	-682,000
net amortization of premiums and discounts on loans, investments, farmer mac guaranteed securities and usda guaranteed securities																																														5,583,000
amortization of deferred gains on certain farmer mac guaranteed securities and usda guaranteed securities																																														-964,000
other-than-temporary impairment losses																																																						0
gains on sale of loans
proceeds from sale of loans purchased as held for sale
proceeds from sale of trading securities - fair value option																																																		0	0	0	5,013,000
proceeds from sale of loans purchased as held for investment
proceeds from preferred stock issuance																																																						578,000	17,000,000	20,000,000	10,800,000
net amortization of premiums and discounts on loans, investments, and
farmer mac guaranteed securities and usda guaranteed securities																																																5,071,000	4,294,000
amortization of deferred gains on certain farmer mac guaranteed
securities and usda guaranteed securities																																																-955,000	-3,081,000
total (release)/benefit from losses																																																	-653,000
proceeds from repayment of loans held for sale																																																	35,892,000	15,442,000	36,153,000	13,872,000	32,963,000	10,229,000	35,779,000	14,579,000	1,538,000	488,000	8,955,000	1,697,000	4,095,000	1,075,000	1,543,000	-4,688,000	8,889,000	2,385,000	6,572,656	-3,717,656	3,723,000
proceeds from repayment of loans held for investment																																																	127,693,000	40,744,000	54,096,000	57,864,000	84,464,000					16,214,000	36,702,000	23,279,000	41,983,000
net income/																																																						10,363,000			37,454,000
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
net amortization of premiums and discounts on loans, investments, and farmer mac and usda guaranteed securities																																																				4,518,000	1,632,000
amortization of transition adjustment on financial derivatives																																																		-50,000	40,000	46,000	34,000	28,000
gains on sale of loans and farmer mac guaranteed securities																																																						0	0	0	-1,581,000
gain on repurchase of debt
gain on the sale of real estate owned
(increase)/decrease in interest receivable																																																		-22,871,000	5,192,000
decrease/(increase) in guarantee and commitment fees receivable																																																						-544,000						102,000	2,079,000						-12,814,386
decrease/(increase) in other assets																																																						52,095,000			25,753,000
increase/(decrease) in accrued interest payable																																																		12,037,000	-7,819,000	5,383,000	7,968,000										-15,485,000	14,497,000	4,364,000
(decrease)/increase in other liabilities																																																		-378,000										4,081,000	-12,203,000								21,799,000
purchases of farmer mac guaranteed securities																																																		-859,616,000	-935,073,000	-123,105,000	-93,197,000	-95,250,000	-1,003,224,000	-597,402,000	-352,078,000
proceeds from repayment of farmer mac guaranteed securities																																																		338,600,000	170,336,000	145,614,000	56,912,000	35,020,000	553,169,000	70,295,000	67,277,000	44,517,000	66,671,000	82,973,000	69,697,000	45,016,000	70,058,000	58,114,000	73,495,000	41,575,000	185,315,010	-68,605,010	68,723,000
proceeds from sale of loans																																																					763,000
repurchases of preferred stock
proceeds from mezzanine equity issuance
farmer mac and usda guaranteed securities
decrease in guarantee and commitment fees receivable																																																			2,521,000	-2,384,000	20,821,000			256,000	4,770,000												2,031,000
decrease in other assets																																																					15,922,000																13,741,000
tax benefit from tax deduction in excess of compensation cost recognized																																																			0
gains on the sale of available-for-sale investments securities																																																				0	-240,000
total provision/(recoveries) for losses
(increase)/decrease in other assets																																																														1,624,000			-3,269,000
decrease in other liabilities																																																				637,000	-19,931,000			2,157,000	-9,843,000									3,850,000	-13,337,914
net cash (used in)/ provided by financing activities
net change in fair value of trading securities and financial derivatives																																																					-6,262,000	-748,000	-26,373,000	-31,322,000	-46,617,000	80,814,000	23,546,000	-21,480,000	28,888,000	30,353,000	23,346,000	-18,582,000	3,928,000	-1,096,000	-5,103,150	-1,899,850	1,902,000
decrease in interest receivable																																																					2,384,000		-2,410,000	-6,857,000	26,119,000				33,291,000				17,407,000		15,161,143	-24,161,143	24,165,000
payment to third parties on debt securities of consolidated trusts																																																					-72,971,000
adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
net amortization/(accretion) of premiums and discounts on loans, investments, and farmer mac guaranteed securities
purchases of trading investment securities																																																														0
gains on the sale of available-for-sale investments
total provision/(recovery) for losses
decrease/(increase) in interest receivable
(decrease)/increase in accrued interest payable																																																										7,950,000	-15,413,000	14,202,000	-16,273,000
tax benefit from tax deductions in excess of compensation cost recognized																																																										0	206,000			23,000	247,000	333,000	13,000	739,000	480,652	-238,652	239,000
repurchase of preferred stock
net amortization of premiums and discounts on loans, investments and farmer mac guaranteed securities																																																							916,000
decrease in accrued interest payable																																																							-1,371,000	3,938,000	-5,649,000												-6,696,000
increase in other liabilities																																																										-7,971,000							5,721,000
proceeds from repayment of loans																																																							3,056,000	218,000	34,034,000						36,330,000	37,164,000	47,767,000	14,597,000	105,373,574	-44,513,574	44,582,000
proceeds from sale of loans held																																																							0	0	358,953,000
dividends paid																																																							-4,874,000	-4,637,000	-4,443,000						-1,600,000	-1,592,000	-1,597,000	-1,617,000	-4,953,661	1,669,661	-1,673,000
net cash provided by/ (used in) financing activities
amortization of sfas 133 transition adjustment on financial derivatives																																																								50,000	39,000	53,000	66,000	84,000	72,000	76,000	88,000	118,000	91,000	115,000
other-than-temporary impairment - credit losses
net amortization of premiums and discounts on loans and investments																																																									1,228,000		1,000,000	1,611,000	1,141,000
impairment losses on available-for-sale investment securities																																																									81,000	3,788,000	97,108,000
net (loss)/income																																																													-7,697,000
net amortization/(accretion) of premiums and discounts on loans and investments																																																																	325,000
gains on sale of farmer mac guaranteed securities																																																										22,000
gains on the sale of available-for-sale securities
total (recovery)/benefit from losses																																																														0	386,000	100,000	-628,000	-530,000	-2,876,289	1,707,289	-1,709,000
decrease/ (increase) in interest receivable
increase in guarantee and commitment fees receivable																																																										-724,000				-2,517,000	1,739,000
(decrease)/increase in other assets
proceeds from repayment of investment securities																																																										135,944,000	149,106,000	-71,479,000	367,527,000	1,006,007,000	746,402,000	767,616,000	800,052,000	991,636,000	2,477,294,033	-638,291,033	639,816,000
increase in other assets																																																													-7,804,000
purchases of farmer mac ii guaranteed securities and
agvantage farmer mac guaranteed securities																																																																				47,419,400	-47,528,000
purchases of farmer mac ii guaranteed securities and agvantage farmer mac guaranteed securities																																																												-160,772,000	-60,281,000	-54,726,000	-50,381,000	-61,024,000	-61,098,000
adjustments to reconcile net (loss)/income to net cash from operating activities:
net (accretion)/amortization of premiums and discounts on loans and investments
increase in interest receivable
increase in accrued interest payable																																																																			-3,805,784
increase/(decrease) in other liabilities
net accretion of premiums and discounts on loans and investments																																																															-727,000
gain on sale of available-for-sale securities																																																															-87,000
(increase)/decrease in guarantee and commitment fees receivable																																																																	-2,455,000
adjustments to reconcile net income to net cash provided by/
(used in) operating activities:
gain on the sale of farmer mac guaranteed securities
net (accretion)/amortization of investment premiums and discounts																																																																			-2,277,763
net amortization of debt premiums, discounts and issuance costs																																																																			95,012,780
proceeds from sale of loans and farmer mac guaranteed securities																																																																			3,164,967	-1,481,967	1,485,000
adjustments to reconcile net income to net cash provided by
operating activities:
amortization of settled financial derivatives contracts																																																																				-88,862	89,000
(gains)/losses on the sale of real estate owned																																																																				209,486	-210,000
settlement of financial derivatives																																																																				-593,987	594,000
see accompanying notes to condensed consolidated financial statements.
net amortization of investment premiums and discounts																																																																					-234,000
adjustments to reconcile net income to net cash used in
gain on the repurchase of debt
gains on the sale of farmer mac guaranteed securities
cash dividends paid

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