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      <LandBldgEquipCostOrOtherBssAmt>429380001</LandBldgEquipCostOrOtherBssAmt>
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        <EOYAmt>33562136</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>277697930</BOYAmt>
        <EOYAmt>245822482</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
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        <EOYAmt>301740</EOYAmt>
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      <RtnEarnEndowmentIncmOthFndsGrp>
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        <EOYAmt>165594904</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
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        <EOYAmt>165896644</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>432277384</BOYAmt>
        <EOYAmt>411719126</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-565005</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>11882195</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>true</FederalGrantAuditRequiredInd>
      <FederalGrantAuditPerformedInd>true</FederalGrantAuditPerformedInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc7">
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        <OtherCostOrOtherBasisAmt>905505</OtherCostOrOtherBasisAmt>
        <BookValueAmt>905505</BookValueAmt>
      </LandGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>428474496</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>153567187</DepreciationAmt>
        <BookValueAmt>274907309</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>275812814</TotalBookValueLandBuildingsAmt>
      <InvstProgramRelatedOrgGrp>
        <Desc>PATRONAGE CAPITAL-ASSOC'D COOPS</Desc>
        <BookValueAmt>58685554</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
      </InvstProgramRelatedOrgGrp>
      <TotalBookValueProgramRltdAmt>58685554</TotalBookValueProgramRltdAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>ACCUM PROV FOR POSTRETIREMENT BENEFI</Desc>
        <Amt>15026237</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>RECOVERY OF STORM EXPENSE</Desc>
        <Amt>8855907</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CONSUMER DEPOSITS</Desc>
        <Amt>4965702</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>UNCLAIMED CAPITAL CREDITS</Desc>
        <Amt>4714290</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>33562136</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>189538594</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>189538594</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>189538594</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>175018356</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>175018356</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>15085243</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>15085243</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>190103599</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XII, LINE 4B</FormAndLineReferenceDesc>
        <ExplanationTxt>PATRONAGE CAPITAL CREDITS 15,085,243</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc8">
      <Form990OfOtherOrganizationsInd>X</Form990OfOtherOrganizationsInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>DANIEL NICHOLS</PersonNm>
        <TitleTxt>PRESIDENT/CEO</TitleTxt>
        <BaseCompensationFilingOrgAmt>509486</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>21432</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>20861</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>61496</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>43564</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>656839</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>DOUGLAS LOFTIS</PersonNm>
        <TitleTxt>COO</TitleTxt>
        <BaseCompensationFilingOrgAmt>292680</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1500</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>24463</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>73124</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>31906</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>423673</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHARLES TUCKER</PersonNm>
        <TitleTxt>VP OF ENGINEERING</TitleTxt>
        <BaseCompensationFilingOrgAmt>256443</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1500</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>9728</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>52098</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>35477</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>355246</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRENDA ALDRIDGE</PersonNm>
        <TitleTxt>CFO</TitleTxt>
        <BaseCompensationFilingOrgAmt>232517</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1500</BonusFilingOrganizationAmount>
        <DeferredCompensationFlngOrgAmt>46330</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>35097</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>315444</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>ANDY CROFT</PersonNm>
        <TitleTxt>VP OF OPERATIONS</TitleTxt>
        <BaseCompensationFilingOrgAmt>206916</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1500</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>1488</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>53016</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>31293</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>294213</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JEFFERY PATTERSON</PersonNm>
        <TitleTxt>VP INFORMATION TECH.</TitleTxt>
        <BaseCompensationFilingOrgAmt>207189</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1500</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>1307</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>33165</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>16270</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>259431</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc9">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO ALL WHO DESIRE IT WITHIN THE SYSTEM AREA AT A REASONABLE COST CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <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 CORPORATION'S CONFLICTS OF INTEREST POLICY (POLICY NO. 119) IS INCLUDED AS PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>GENERAL MANAGER COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ANNUALLY. THE CORPORATION'S GENERAL MANAGER COMPENSATION POLICY (POLICY NO. 211) IS INCLUDED AS PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS. THE CORPORATION'S KEY EMPLOYEE COMPENSATION POLICY (POLICY NO. 434) IS INCLUDED AS PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BYLAWS AND CERTAIN POLICIES HAVE BEEN INCLUDED AS PART OF THIS RETURN AND AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18. THE FINANCIAL STATEMENTS OF THE CORPORATION'S ARE AVAILABLE UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>PATRONAGE CAPITAL ASSIGNED 15,085,243 MEMBERSHIP FEES 1,710 PATRONAGE CAP. RETIRE. GAIN 737,234 OTHER COMPREHENSIVE INCOME 36,136 PATRONAGE CAPITAL RETIREMENTS -3,978,128 TOTAL 11,882,195</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>