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        <RelatedOrExemptFuncIncomeAmt>1988598</RelatedOrExemptFuncIncomeAmt>
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        <ManagementAndGeneralAmt>183743</ManagementAndGeneralAmt>
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        <ProgramServicesAmt>1884253</ProgramServicesAmt>
        <ManagementAndGeneralAmt>349439</ManagementAndGeneralAmt>
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      <OtherEmployeeBenefitsGrp>
        <TotalAmt>17924</TotalAmt>
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      <FeesForServicesManagementGrp>
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        <ProgramServicesAmt>87341</ProgramServicesAmt>
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      <FeesForServicesLegalGrp>
        <TotalAmt>12730</TotalAmt>
        <ProgramServicesAmt>12730</ProgramServicesAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>30146</TotalAmt>
        <ProgramServicesAmt>30146</ProgramServicesAmt>
      </FeesForServicesAccountingGrp>
      <TravelGrp>
        <TotalAmt>43864</TotalAmt>
        <ProgramServicesAmt>43864</ProgramServicesAmt>
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      <ConferencesMeetingsGrp>
        <TotalAmt>17574</TotalAmt>
        <ProgramServicesAmt>17574</ProgramServicesAmt>
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      <InterestGrp>
        <TotalAmt>842030</TotalAmt>
        <ProgramServicesAmt>842030</ProgramServicesAmt>
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      <DepreciationDepletionGrp>
        <TotalAmt>3908875</TotalAmt>
        <ProgramServicesAmt>3908875</ProgramServicesAmt>
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        <TotalAmt>76478</TotalAmt>
        <ProgramServicesAmt>76478</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>PURCHASED POWER</Desc>
        <TotalAmt>42647580</TotalAmt>
        <ProgramServicesAmt>42647580</ProgramServicesAmt>
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      <OtherExpensesGrp>
        <Desc>OPERATING EXPENSE</Desc>
        <TotalAmt>4880754</TotalAmt>
        <ProgramServicesAmt>1828428</ProgramServicesAmt>
        <ManagementAndGeneralAmt>3052326</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
        <Desc>MAINTENANCE</Desc>
        <TotalAmt>1592826</TotalAmt>
        <ProgramServicesAmt>1552289</ProgramServicesAmt>
        <ManagementAndGeneralAmt>40537</ManagementAndGeneralAmt>
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      <OtherExpensesGrp>
        <Desc>OFFICE</Desc>
        <TotalAmt>126764</TotalAmt>
        <ProgramServicesAmt>126764</ProgramServicesAmt>
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      <AllOtherExpensesGrp>
        <TotalAmt>118340</TotalAmt>
        <ProgramServicesAmt>115630</ProgramServicesAmt>
        <FundraisingAmt>2710</FundraisingAmt>
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      <TotalFunctionalExpensesGrp>
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        <EOYAmt>9728253</EOYAmt>
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        <EOYAmt>437276</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>629205</EOYAmt>
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      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>62303409</EOYAmt>
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      <InvestmentsPubTradedSecGrp>
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        <EOYAmt>3809394</EOYAmt>
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      <OtherAssetsTotalGrp>
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      <TotalLiabilitiesGrp>
        <BOYAmt>28624874</BOYAmt>
        <EOYAmt>25220803</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
      <PdInCapSrplsLandBldgEqpFundGrp>
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      <TotalNetAssetsFundBalanceGrp>
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        <EOYAmt>61310909</EOYAmt>
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      <TotLiabNetAssetsFundBalanceGrp>
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      <ReconcilationRevenueExpnssAmt>4124713</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>392</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>false</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc2">
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        <OtherCostOrOtherBasisAmt>119234831</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>56931422</DepreciationAmt>
        <BookValueAmt>62303409</BookValueAmt>
      </BuildingsGrp>
      <TotalBookValueLandBuildingsAmt>62303409</TotalBookValueLandBuildingsAmt>
      <OtherAssetsOrgGrp>
        <Desc>OTHER ASSETS(OVRD)-990</Desc>
        <BookValueAmt>6534035</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>6534035</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>OTHER LIABILITIES(OVRD)-990</Desc>
        <Amt>8040376</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>POST-RETIREMENT BENEFITS</Desc>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>TVA INSULATION PROGRAM</Desc>
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      <TotalLiabilityAmt>8040376</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>60942664</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>60942664</RevenueSubtotalAmt>
      <OtherRevenuesNotIncludedAmt>2710</OtherRevenuesNotIncludedAmt>
      <RevenueNotReportedFinclStmtAmt>2710</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>60945374</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>56817951</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>56817951</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>2710</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>2710</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>56820661</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XI, LINE 4B</FormAndLineReferenceDesc>
        <ExplanationTxt>DONATION EXP RECORDED AS REVENUE OFFSET ON FIN ST 2,710</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XII, LINE 4B</FormAndLineReferenceDesc>
        <ExplanationTxt>DONATION EXP RECORDED AS REVENUE OFFSET ON FIN ST 2,710</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc3">
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      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>RANDELL W MEYERS</PersonNm>
        <TitleTxt>CEO</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>9899</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>11501</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>230348</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>CHARLES GOODIN</PersonNm>
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        <DeferredCompensationFlngOrgAmt>33322</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>11667</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>168253</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BOBBY JOHNSON</PersonNm>
        <TitleTxt>FIRST CLASS LINEMAN</TitleTxt>
        <BaseCompensationFilingOrgAmt>122993</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>23527</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>17095</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>163615</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JO ANN DILLINGHAM</PersonNm>
        <TitleTxt>DIR. OF ACCT &amp; FIN</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>31081</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>11602</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>157640</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc4">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>CUSTOMERS ARE MEMBERS OF THE COOPERATIVE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING BODY IS ELECTED BY COOPERATIVE MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>NO REVIEW WAS OR WILL BE CONDUCTED.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
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        <ExplanationTxt>NO DOCUMENTS AVAILABLE TO THE PUBLIC</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>INCREASE IN MEMBERSHIPS ISSUED 392 TOTAL 392</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>