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- 10-K Annual report
- 4.1 Exhibit 4.1 Form of Capital Term Certificate
- 10.2 Exhibit 10.2 Amended and Restated PRP Plan
- 12 Exhibit 12 Computation of Ratio of Earnings to Fixed Charges
- 23.1 Exhibit 23.1 KMPG Consent
- 31.1 Exhibit 31.1 CEO Section 302 Certification
- 31.2 Exhibit 31.2 CFO Section 302 Certification
- 32.1 Exhibit 32.1 CEO Section 906 Certification
- 32.2 Exhibit 32.2 CFO Section 906 Certification
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Exhibit 12
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Computation of Ratio of Earnings to Fixed Charges
Years Ended May 31, 2018, 2017, 2016, 2015 and 2014
Year Ended May 31, | ||||||||||||||||||||
(Dollars in thousands) | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||||
Earnings: | ||||||||||||||||||||
Net income (loss) | $ | 457,364 | $ | 312,099 | $ | (51,516 | ) | $ | (18,927 | ) | $ | 192,926 | ||||||||
Include: Fixed charges | 792,735 | 741,738 | 681,850 | 635,684 | 654,655 | |||||||||||||||
Income available for fixed charges | $ | 1,250,099 | $ | 1,053,837 | $ | 630,334 | $ | 616,757 | $ | 847,581 | ||||||||||
Fixed charges: | ||||||||||||||||||||
Interest on all borrowings(1) | $ | 792,735 | $ | 741,738 | $ | 681,850 | $ | 635,684 | $ | 654,655 | ||||||||||
Ratio of earnings to fixed charges | 1.58 | 1.42 | 0.92 | 0.97 | 1.29 |
____________________________
(1) Interest expense includes the amortization of debt issuance costs and discounts.