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        <TotalRevenueColumnAmt>147293138</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>147293138</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>PATRONGE CAPITAL CREDITS</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>1971729</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1971729</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>OTHER UTILITY REVENUE</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>1250024</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>1250024</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>POLE RENTAL</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>475461</TotalRevenueColumnAmt>
        <ExclusionAmt>475461</ExclusionAmt>
      </ProgramServiceRevenueGrp>
      <TotalProgramServiceRevenueAmt>150990352</TotalProgramServiceRevenueAmt>
      <InvestmentIncomeGrp>
        <TotalRevenueColumnAmt>230183</TotalRevenueColumnAmt>
        <ExclusionAmt>230183</ExclusionAmt>
      </InvestmentIncomeGrp>
      <TotalRevenueGrp>
        <TotalRevenueColumnAmt>151220535</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>150514891</RelatedOrExemptFuncIncomeAmt>
        <ExclusionAmt>705644</ExclusionAmt>
      </TotalRevenueGrp>
      <BenefitsToMembersGrp>
        <TotalAmt>6466730</TotalAmt>
      </BenefitsToMembersGrp>
      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>567415</TotalAmt>
      </CompCurrentOfcrDirectorsGrp>
      <InterestGrp>
        <TotalAmt>3853824</TotalAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>10206648</TotalAmt>
      </DepreciationDepletionGrp>
      <OtherExpensesGrp>
        <Desc>PURCHASED POWER</Desc>
        <TotalAmt>101031375</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>DISTRIBUTION OPERATIONS</Desc>
        <TotalAmt>11330974</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>DISTRIBUTION MAINTENANCE</Desc>
        <TotalAmt>6691983</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>ADMIN. &amp; GENERAL EXP.</Desc>
        <TotalAmt>5304372</TotalAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>5767214</TotalAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>151220535</TotalAmt>
        <ProgramServicesAmt>0</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>1566662</BOYAmt>
        <EOYAmt>2623749</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>4407637</BOYAmt>
        <EOYAmt>15902024</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>12550214</BOYAmt>
        <EOYAmt>13283595</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>6917426</BOYAmt>
        <EOYAmt>7782239</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>3074217</BOYAmt>
        <EOYAmt>3006042</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>323167230</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>103457160</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>209425864</BOYAmt>
        <EOYAmt>219710070</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsPubTradedSecGrp>
        <BOYAmt>961616</BOYAmt>
        <EOYAmt>869491</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <InvestmentsProgramRelatedGrp>
        <BOYAmt>15193984</BOYAmt>
        <EOYAmt>16904985</EOYAmt>
      </InvestmentsProgramRelatedGrp>
      <OtherAssetsTotalGrp>
        <BOYAmt>8426</BOYAmt>
        <EOYAmt>2013560</EOYAmt>
      </OtherAssetsTotalGrp>
      <TotalAssetsGrp>
        <BOYAmt>254106046</BOYAmt>
        <EOYAmt>282095755</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>20442602</BOYAmt>
        <EOYAmt>24026579</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>101511868</BOYAmt>
        <EOYAmt>124190636</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>15545481</BOYAmt>
        <EOYAmt>13635020</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>137499951</BOYAmt>
        <EOYAmt>161852235</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <BOYAmt>300975</BOYAmt>
        <EOYAmt>305195</EOYAmt>
      </CapStkTrPrinCurrentFundsGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>116305120</BOYAmt>
        <EOYAmt>119938325</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>116606095</BOYAmt>
        <EOYAmt>120243520</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>254106046</BOYAmt>
        <EOYAmt>282095755</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>0</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>3637425</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc5">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>379043</OtherCostOrOtherBasisAmt>
        <BookValueAmt>379043</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>10535829</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>6777131</DepreciationAmt>
        <BookValueAmt>3758698</BookValueAmt>
      </BuildingsGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>312252358</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>96680029</DepreciationAmt>
        <BookValueAmt>215572329</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>219710070</TotalBookValueLandBuildingsAmt>
      <InvstProgramRelatedOrgGrp>
        <Desc>NEW HORIZON</Desc>
        <BookValueAmt>6141729</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>CENTRAL POWER</Desc>
        <BookValueAmt>4813163</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>CEE-US</Desc>
        <BookValueAmt>3530718</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>CFC CTC'S</Desc>
        <BookValueAmt>684221</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>COBANK</Desc>
        <BookValueAmt>641474</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>SEDC</Desc>
        <BookValueAmt>405930</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>FEDERATED</Desc>
        <BookValueAmt>343666</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>CFC</Desc>
        <BookValueAmt>296261</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>CRC</Desc>
        <BookValueAmt>45733</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <InvstProgramRelatedOrgGrp>
        <Desc>NRTC</Desc>
        <BookValueAmt>2090</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <TotalBookValueProgramRltdAmt>16904985</TotalBookValueProgramRltdAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED REV</Desc>
        <Amt>10500000</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CONSUMER DEPOSITS</Desc>
        <Amt>2794670</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED CREDITS</Desc>
        <Amt>340350</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>13635020</TotalLiabilityAmt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc6">
      <CompensationCommitteeInd>X</CompensationCommitteeInd>
      <IndependentConsultantInd>X</IndependentConsultantInd>
      <Form990OfOtherOrganizationsInd>X</Form990OfOtherOrganizationsInd>
      <CompensationSurveyInd>X</CompensationSurveyInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>E PAUL BASHA</PersonNm>
        <TitleTxt>PRESIDENT &amp; CEO</TitleTxt>
        <BaseCompensationFilingOrgAmt>159693</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>350</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>290575</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>4996</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>20460</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>476074</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>J CRAIG SPENCER</PersonNm>
        <TitleTxt>PRESIDENT &amp; CEO</TitleTxt>
        <BaseCompensationFilingOrgAmt>257303</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>8764</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>8095</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>7733</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>33224</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>315119</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>R MARCUS HOWIE</PersonNm>
        <TitleTxt>VP-COMM. DEVELOPMENT</TitleTxt>
        <BaseCompensationFilingOrgAmt>183196</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>3674</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>6259</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>65402</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>32636</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>291167</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>W PHILLIP LEAKE</PersonNm>
        <TitleTxt>VP OF OPERATIONS</TitleTxt>
        <BaseCompensationFilingOrgAmt>158096</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>6324</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>6809</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>55510</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>32037</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>258776</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JAMES SALMON</PersonNm>
        <TitleTxt>VP OF INFO. SERVICES</TitleTxt>
        <BaseCompensationFilingOrgAmt>159144</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>3336</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>4631</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>57157</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>32142</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>256410</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>PATRICIA MOSS</PersonNm>
        <TitleTxt>VP OF HUMAN RESOURCE</TitleTxt>
        <BaseCompensationFilingOrgAmt>156844</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>2050</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>1815</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>55943</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>32071</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>248723</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>WENDY CATLEDGE</PersonNm>
        <TitleTxt>VP-MEMBER SERVICES</TitleTxt>
        <BaseCompensationFilingOrgAmt>153117</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>6185</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>3174</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>52780</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>31882</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>247138</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc7">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED THROUGH THE USE OF A WAGE AND SALARY STUDY AND A PERFORMANCE REVIEW CONDUCTED BY THE MEMBER-ELECTED BOARD. COMPENSATION FOR OTHER KEY MANAGEMENT POSITIONS IS REVIEWED AND APPROVED THROUGH THE USE OF A COMPANY-WIDE WAGE AND SALARY STUDY THAT IS APPROVED BY THE BOARD.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>COMPENSATION FOR KEY EMPLOYEES IS REVIEWED AND APPROVED THROUGH COMPENSATION SURVEYS AND PERFORMANCE REVIEWS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERSHIP FEES 4,220 PATRONAGE CAPITAL CREDITS 6,466,730 ASC 980 REVENUE RECOGNIZED 1,100,000 DONATED CAPITAL 2,715,308 RETIRED CAPITAL CREDIT GAINS 82,635 PATRONAGE CAPITAL RETIREMENTS -6,526,790 OTHER COMPREHENSIVE INCOME -204,678 TOTAL 3,637,425</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>