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Table A2. Composite Balance Sheet for the U.S. Cooperative Borrowers on December 31, 1996-2000
(Thousand Dollars)
Item 2000 1999 1998 1997 1996
Assets and Other Debits          
   Utility Plant 63,937,272 60,709,102 59,853,706 59,174,104 59,953,062
   Construction Work in Progress 2,415,955 1,975,252 1,867,261 1,596,775 1,441,940
   (Less) Accumulated  Provisions for Depreciation and Amortization 23,301,039 21,607,997 20,906,670 20,048,490 19,712,785
    Net Utility Plant 43,052,188 41,076,357 40,814,297 40,722,389 41,682,218
   Investment and Fund Accounts 6,310,245 5,723,811 5,691,137 5,682,380 5,804,724
   Current and Accrued Assets 7,561,257 7,058,757 6,805,635 6,642,911 7,207,279
   Deferred Debits 3,356,048 3,176,336 3,315,970 3,285,585 3,803,818
    Total Assets and Other Debits 60,279,737 57,035,260 56,627,039 56,333,265 58,498,039
Liabilities and Other Credits          
   Memberships 123,529 123,589 134,914 132,859 86,825
   Patronage Capital and Other Equities 16,491,261 15,853,599 15,967,531 15,510,397 15,609,514
    Total Equity 16,614,790 15,977,188 16,102,445 15,643,256 15,696,339
   Long-term Debt 33,282,387 32,259,761 32,170,146 32,239,651 33,896,328
   Current and Accrued Liabilities 5,910,963 4,622,964 4,049,181 3,946,938 3,992,319
   Deferred Credits 1,803,749 1,549,020 1,605,416 1,639,424 1,720,170
   Operating Reserves 2,667,846 2,626,327 2,699,851 2,863,996 3,192,972
    Total Liabilities and Other Credits 60,279,737 57,035,260 56,627,039 56,333,265 58,498,039


       Notes: Totals may not equal sum of components because of independent rounding.  Data for 2000 represent 633 Distribution Borrowers and 47 Power Supply Borrowers; data for 1999 represent 649 Distribution Borrowers and 46 Power Supply Borrowers; data for 1998 represent 686 Distribution Borrowers and 48 Power Supply Borrowers; data for 1997 represent 721 Distribution Borrowers and 45 Power Supply Borrowers; data for 1996 represent 782 Distribution Borrowers and 50 Power Supply Borrowers.
       Source: U.S.  Department of Agriculture, Rural Utilities Service (prior Rural Electrification Administration), Statistical Report, Rural Electric Borrowers publications for the years 1996, 1997, 1998, 1999, and 2000.