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{"sheet":"Consolidated Cap Structure","index":0,"n_rows":30,"n_cols":14,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["Atmos Energy Corp. - Consolidated",null,null,null,null,null,null,"Atmos Energy Corp. - Consolidated"]
["Capital Structure and Proforma Cost of Capital",null,null,null,null,null,null,"Capital Structure with Earned ROR Computed"]
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[null,"Atmos Energy Corp., Consolidated:"]
[1,"Long Term Debt Capital",{"$f":"'LTD rate'!T36","v":2564406256.6015387},{"$f":"+C9/C$12","v":0.36897200884965581},{"$f":"+'LTD rate'!U37","v":5.7497041463269324E-2},{"$f":"+D9*E9","v":2.1214798891614435E-2},null,{"$f":"+B9","v":"Long Term Debt Capital"},2564406256.6015387,{"$f":"+E9","v":5.7497041463269324E-2},{"$f":"+F9","v":2.1214798891614435E-2}]
[2,"Short Term Debt ",{"$f":"+'Consolidated Balance Detail'!I26","v":717504312.46159756},{"$f":"+C10/C$12","v":0.10323598565778352},{"$f":"+'Consolidated Balance Detail'!K26","v":1.2788883627047842E-2},{"$f":"+D10*E10","v":1.3202730067009736E-3},null,"Short Term Debt ",717504312.46159756,{"$f":"+E10","v":1.2788883627047842E-2},{"$f":"+F10","v":1.3202730067009736E-3},null,null,"(12 Mth Avg)"]
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[null,"Atmos Energy Corp., Consolidated:"]
[5,"Long Term Debt Capital",{"$f":"+'Consolidated Balance Detail'!D23","v":3066734195.75},{"$f":"+C25/C$28","v":0.42434297669412024},{"$f":"+'LTD rate'!Q37","v":5.1299624057424935E-2},{"$f":"+D25*E25","v":2.1768635175816998E-2},null,{"$f":"+B25","v":"Long Term Debt Capital"},3066734195.75,{"$f":"+E25","v":5.1299624057424935E-2},{"$f":"+F25","v":2.1768635175816998E-2}]
[6,"Short Term Debt",{"$f":"+'Consolidated Balance Detail'!E23","v":258573383},{"$f":"+C26/C$28","v":3.5778711825807517E-2},{"$f":"+E10","v":1.2788883627047842E-2},{"$f":"+D26*E26","v":4.5756978186593274E-4},null,"Short Term Debt",258573383,{"$f":"+E26","v":1.2788883627047842E-2},{"$f":"+F26","v":4.5756978186593274E-4}]
[7,"Equity Capital",{"$f":"+'Consolidated Balance Detail'!F23","v":3901710103.1300001},{"$f":"+C27/C$28","v":0.53987831148007226},{"$f":"+E11","v":0.10299999999999999},{"$f":"+D27*E27","v":5.5607466082447439E-2},null,"Equity Capital",3901710103.1300001,{"$f":"+K27/D27","v":{"$error":"#REF!"}},{"$f":"+#REF!-K25-K26","v":{"$error":"#REF!"}}]
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[null,null,null,null,null,null,null,"Juris NOI (after tax)",{"$f":"+I14","v":0}]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RBS-Effective 05/02/11 Ended 9/24/15"]
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[1,"2016-06-30",null,2455644848.5799999,670465758.49000001,3466723836.5900002]
[2,"2016-07-31",null,2455673372.1900001,660469446.77999997,3472256616.3399992,null,null,642466903.22580647,{"$f":"SUM(M12:O12)","v":564897.63228888891},null,{"$f":"I12-500000000","v":142466903.22580647},372737.56340000004,110292.79888888884,81867.270000000033]
[3,"2016-08-31",null,2455701895.8000007,713363904.04999995,3438618783.27,null,null,685968967.74193549,594036.18688888883,null,{"$f":"I13-500000000","v":185968967.74193549},401876.11799999996,110292.79888888884,81867.270000000033]
[4,"2016-09-30",null,2438778635.4600005,829811164.24999988,3463058963.0599995,null,null,792821200,667351.1501666666,null,292821200,479473.91349999997,106734.96666666662,81142.27]
[5,"2016-10-31",null,2563918889,800464658.43000007,3520473562.1899996,null,null,840360387.09677422,790491.66459856648,null,340360387.09677422,565888.22700000007,129035.66888888885,95567.768709677475]
[6,"2016-11-30",null,2564059142.54,909674672.26999998,3595033060.0899987,null,null,831273066.66666663,787919.55799999973,null,331273066.66666663,563056.97799999989,127561.39999999995,97301.18]
[7,"2016-12-31",null,2564199396.0799994,940746590.93999994,3698975167.27,null,null,928395161.29032254,928656.83436666685,null,428395161.29032254,699542.20770000014,131813.44666666663,97301.18]
[8,"2017-01-31",null,2564339649.6199994,775069471.41999996,3778803298.9599991,null,null,790401000,887194.70966666681,null,290401000,658072.95300000021,131820.57666666672,97301.18]
[9,"2017-02-28",null,2564479903.1599998,724278560.06999993,3790503943.6600008,null,null,725202178.57142854,787662.30566666671,null,225202178.57142854,571297.37899999996,119063.74666666672,97301.18]
[10,"2017-03-31",null,2564620156.7000012,670606792.39999998,3834864597.8199992,null,null,694191935.48387098,871975.18406666652,null,194191935.48387098,642853.42739999981,131820.57666666672,97301.18]
[11,"2017-04-30",null,2564760410.2399993,644134763.26999998,3861648696.8800001,null,null,629596166.66666663,826079.53200000012,null,129596166.66666663,601210.05200000003,127568.3,97301.18]
[12,"2017-05-31",null,2564900663.7799997,629857849.54999995,3864281637.8199997,null,null,625090516.12903225,844131.60226666671,null,125090516.12903225,615009.8456,131820.57666666672,97301.18]
[13,"2016-06-30",null,3066734195.75,258573383,3901710103.1300001,null,null,424284266.66666669,{"$f":"SUM(M23:O23)","v":625682.79399999999},null,{"$f":"'Utility STD'!H39","v":224284266.66666666},400813.31399999995,127568.30000000006,97301.18]
[14,null,null,null,null,null,null,null,null,{"$f":"SUM(J12:J23)","v":9176079.1539763436},null,null,{"$f":"SUM(M12:M23)","v":6571831.9786},{"$f":"SUM(N12:N23)","v":1485393.1566666667},{"$f":"SUM(O12:O23)","v":1118854.0187096773}]
[15]
[16,"Average",null,{"$f":"AVERAGE(D11:D23)","v":2568293166.0692306},{"$f":"AVERAGE(E11:E23)","v":709809001.1476922},{"$f":"AVERAGE(F11:F23)","v":3668227097.4676914},null,null,{"$f":"AVERAGE(I12:I23)","v":717504312.46159756},null,{"$f":"+J24/I26","v":1.2788883627047842E-2},{"$f":"AVERAGE(L11:L23)","v":242504312.46159747},"per STD rpts:",{"$f":"+M24+N24+O24","v":9176079.1539763436}]
[]
[null,"Note:",null,"**In Sept 16 the Company implemented FASB ASU 201503.",null,null,null,null,null,null,{"$f":"M24/I26","v":9.159292654358421E-3}]

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["Atmos Energy Corporation"]
["Consolidated Long-Term Debt Outstanding w/ calculation of Effective Interest Rates"]
["June 30, 2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unamort Debt",null,null,"(Offset to",null,null,"(Offset to 4280, 4310)","(Offset to 4281)","(Offset to 4280, 4290)","(Offset to 4270 or 2530)"]
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[1,"9.40% First Mortgage Bond J due May 2021/RET 2005","1991-04-01",0,0,0,0,0,0,0,0,0,0,0,0,0,9.4E-2,{"$f":"+P10*Q10","v":0},null,{"$f":"AVERAGE(D10:P10)","v":0},9.4E-2,{"$f":"+T10*U10","v":0},null,{"$f":"+AB10*12","v":0},{"$f":"SUM(AC10:AE10)*12","v":560397.48},{"$f":"SUM(AF10:AH10)","v":2148190.2400000002},null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N16","v":46699.79},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N36","v":2148190.2400000002}]
[2,"6.75% Debentures Unsecured due July 2028","1998-07-27",150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,150000000,6.7500000000000004E-2,{"$f":"+P11*Q11","v":10125000},null,{"$f":"AVERAGE(D11:P11)","v":150000000},6.7500000000000004E-2,{"$f":"+T11*U11","v":10125000},null,{"$f":"+AB11*12","v":0},{"$f":"SUM(AC11:AE11)*12","v":99938.160000000615},{"$f":"SUM(AF11:AH11)","v":1103961.33},null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!U33","v":4640.6800000000512},{"$f":"-'2260 LTDebt Discount'!BK11","v":3687.5},null,{"$f":"'Acct 2241 Unamort Debt Exp'!U14","v":617211.32999999996},null,{"$f":"'2260 LTDebt Discount'!R11","v":486750}]
[3,"5.125% Senior Note due Jan 2013","2003-01-13",0,0,0,0,0,0,0,0,0,0,0,0,0,5.1249999999999997E-2,{"$f":"+P12*Q12","v":0},null,{"$f":"AVERAGE(D12:P12)","v":0},5.1249999999999997E-2,{"$f":"+T12*U12","v":0},null,{"$f":"+AB12*12","v":0},0,0,null,null,null,{"$f":"-'2260 LTDebt Discount'!BK12","v":0},0,0,0,{"$f":"'2260 LTDebt Discount'!R12","v":0}]
[4,"10.43% First Mortgage Bond P due 2017 (eff 2012)","1987-11-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0.1043,0,null,{"$f":"AVERAGE(D13:P13)","v":0},0.1043,0,null,0,33836.76,{"$f":"SUM(AF13:AH13)","v":11278.93},null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N15","v":2819.73},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N35","v":11278.93}]
[5,"9.75% First Mortgage Bond Q due Apr 2020/RET 2005","1990-04-01",0,0,0,0,0,0,0,0,0,0,0,0,0,9.7500000000000003E-2,0,null,0,9.7500000000000003E-2,0,null,0,337580.76,956478.54,null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N12","v":28131.73},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N32","v":956478.54}]
[6,"9.32% First Mortgage Bond T due June 2021/RET 2005","1991-06-01",0,0,0,0,0,0,0,0,0,0,0,0,0,9.3200000000000005E-2,0,null,0,9.3200000000000005E-2,0,null,0,362746.44,1420756.79,null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N13","v":30228.87},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N33","v":1420756.79}]
[7,"8.77% First Mortgage Bond U due May 2022/RET 2005","1992-05-01",0,0,0,0,0,0,0,0,0,0,0,0,0,8.77E-2,0,null,0,8.77E-2,0,null,0,368719.08,1782142.62,null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N14","v":30726.59},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N34","v":1782142.62}]
[8,"6.67% MTN A1 due Dec 2025","1995-12-15",10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,6.6699999999999995E-2,{"$f":"+P17*Q17","v":667000},null,10000000,6.6699999999999995E-2,{"$f":"+T17*U17","v":667000},null,0,7776.960000000021,65779.839999999997,null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!U32","v":648.08000000000175},null,null,{"$f":"'Acct 2241 Unamort Debt Exp'!U13","v":65779.839999999997}]
[9,"4.95% Sr Note due 10/15/2014","2004-10-22",0,0,0,0,0,0,0,0,0,0,0,0,0,4.9500000000000002E-2,0,null,{"$f":"AVERAGE(D18:P18)","v":0},4.9500000000000002E-2,{"$f":"+T18*U18","v":0},null,{"$f":"SUM(+AB18*12)","v":0},{"$f":"(SUM(AC18:AE18)*12)","v":0},-1.1959877532774499E-12,null,{"$f":"'20102'!L177","v":0},null,{"$f":"-'2260 LTDebt Discount'!BK13","v":0},null,0,null,{"$f":"'2260 LTDebt Discount'!R13","v":-1.1959877532774499E-12},{"$f":"'20102'!N177","v":0}]
[10,"5.95% Sr Note due 10/15/2034","2004-10-22",200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,5.9499999999999997E-2,11900000,null,200000000,5.9499999999999997E-2,{"$f":"+T19*U19","v":11900000},null,{"$f":"+AB19*12","v":-7047.0666666666657},115723.56000000113,2002498.0299999984,null,{"$f":"'20102'!K177","v":-587.25555555555547},{"$f":"-'Acct 2241 Unamort Debt Exp'!U34","v":6265.8500000000931},{"$f":"-'2260 LTDebt Discount'!BK14","v":3377.78},null,{"$f":"'Acct 2241 Unamort Debt Exp'!U15","v":1303298.1399999999},null,{"$f":"'2260 LTDebt Discount'!R14","v":699199.8899999985},{"$f":"'20102'!M177","v":-122149.15555555699},"Offset to 4270"]
[11,"6.35% Sr Note due 6/15/2017","06/2007",250000000,250000000,250000000,250000000,250000000,250000000,250000000,250000000,250000000,250000000,250000000,250000000,0,6.3500000000000001E-2,0,null,230769230.76923078,6.3500000000000001E-2,14653846.153846156,null,{"$f":"+AB20*12","v":0},{"$f":"SUM(AC20:AE20)*1","v":25586.78},1.9281287677586079E-10,null,0,{"$f":"-'Acct 2241 Unamort Debt Exp'!U35","v":18260.25},{"$f":"-'2260 LTDebt Discount'!BK15","v":5646},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N9","v":1680.53},{"$f":"'Acct 2241 Unamort Debt Exp'!U16","v":0},{"$f":"'1890 Unamort Loss on Reacq Debt'!N29","v":0},{"$f":"'2260 LTDebt Discount'!R15","v":1.9281287677586079E-10},0,"Offset to 4270"]
[12,"Sr Note 5.50% Due 06/15/2041","6/10/2011",400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,400000000,5.5E-2,22000000,null,400000000,5.5E-2,22000000,null,{"$f":"+AB21*12","v":-669301.56666666665},186859.56000000113,4469058.6799999978,null,{"$f":"-'20105'!C98","v":-55775.130555555559},{"$f":"-'Acct 2241 Unamort Debt Exp'!U37","v":11993.850000000093},{"$f":"-'2260 LTDebt Discount'!BK16","v":3577.78},null,{"$f":"'Acct 2241 Unamort Debt Exp'!U18","v":3442236.57},null,{"$f":"'2260 LTDebt Discount'!R16","v":1026822.1099999982},{"$f":"'20105'!D98","v":-16007462.469444469},"Offset to 4270"," "]
[13,"8.50% Sr Note due 3/15/2019","2009-03-23",450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,8.5000000000000006E-2,38250000,null,450000000,8.5000000000000006E-2,38250000,null,{"$f":"AB22*12","v":-77733.567999999999},1161169.4400000006,{"$f":"SUM(AF22:AH22)","v":2032046.33},null,{"$f":"-'20104'!C124","v":-6477.797333333333},{"$f":"-'Acct 2241 Unamort Debt Exp'!U36","v":30868.810000000056},{"$f":"-'2260 LTDebt Discount'!BK17","v":7012.5},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N10","v":58882.81},{"$f":"'Acct 2241 Unamort Debt Exp'!U17","v":648245.09},{"$f":"'1890 Unamort Loss on Reacq Debt'!N30","v":1236538.74},{"$f":"'2260 LTDebt Discount'!R17","v":147262.5},{"$f":"'20104'!D124","v":-136033.74400000111},"Offset to 4270"]
[14,"4.15% Sr Note due 1/15/2043","2013-01-15",500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,4.1500000000000002E-2,20750000,null,{"$f":"AVERAGE(D23:P23)","v":500000000},4.1500000000000002E-2,{"$f":"+T23*U23","v":20750000},null,{"$f":"AB23*12","v":2220856.8016666668},378080.28000000538,9655492.7200000007,null,{"$f":"-'20107'!C77","v":185071.40013888889},{"$f":"-'Acct 2241 Unamort Debt Exp'!U38","v":14907.230000000447},{"$f":"-'2260 LTDebt Discount'!BK18","v":2611.11},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N11","v":13988.35},{"$f":"'Acct 2241 Unamort Debt Exp'!U19","v":4569065.13},{"$f":"'1890 Unamort Loss on Reacq Debt'!N31","v":4287427.53},{"$f":"'2260 LTDebt Discount'!R18","v":799000.06000000075},{"$f":"'20107'!D77","v":56816919.842638709},"Offset to 4270"]
[15,"4.125% Sr Note due 10/15/2044 (500MM(2014) & 250MM(2017)","10/15/2014",500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,750000000,4.1250000000000002E-2,30937500,null,{"$f":"AVERAGE(D24:P24)","v":519230769.23076922},4.1250000000000002E-2,{"$f":"+T24*U24","v":21418269.230769232},null,{"$f":"AB24*12","v":-445478.33333333337},{"$f":"SUM(AC24:AE24)*12","v":-93187.360975609714},{"$f":"SUM(AF24:AH24)","v":-1213822.4799999986},null,{"$f":"SUM('20108'!C57+'20109'!C25)*-1","v":-37123.194444444445},{"$f":"-'Acct 2241 Unamort Debt Exp'!V39","v":19402.240000000002},{"$f":"-SUM('2260 LTDebt Discount'!BK19-'2250 LTDebt Premium'!Z11)","v":-27167.853414634144},null,{"$f":"'Acct 2241 Unamort Debt Exp'!U20","v":7684770.8499999996},null,{"$f":"'2260 LTDebt Discount'!R19+'2250 LTDebt Premium'!R11","v":-8898593.3299999982},{"$f":"'20108'!D57+'20109'!D25","v":24819099.222222209},"Offset to 4270"]
[16,"3% Sr Note due 6/15/2027","06/2017",0,0,0,0,0,0,0,0,0,0,0,0,500000000,0.03,15000000,null,38461538.461538464,0.03,1153846.1538461538,null,{"$f":"AB25*12","v":0},{"$f":"SUM(AC25:AE25)*12","v":273120.48},5439647.7800000003,null,0,{"$f":"-'Acct 2241 Unamort Debt Exp'!V40","v":17030.87},{"$f":"-'2260 LTDebt Discount'!BK20","v":5729.17},null,{"$f":"'Acct 2241 Unamort Debt Exp'!U21","v":4070376.95},null,{"$f":"'2260 LTDebt Discount'!R20","v":1369270.83},0,"Offset to 2530"]
[17,"March 2019 - Swap Position","03/2019",0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"+P26*Q26","v":0},null,0,null,0,null,0,{"$f":"SUM(AC26:AE26)*12","v":0},0,null,null,null,null,null,0,null,null,{"$f":"'Mar19 Unsettled Swaps'!J26","v":108860008.88},"Offset to 2530"]
[18,"$200MM 3YR. Sr Credit Facility (Established 9/22/16)",null,0,0,0,0,125000000,125000000,125000000,125000000,125000000,125000000,125000000,125000000,125000000,{"$f":"'Oct16_$200MM TL'!AJ16","v":2.1899999999999999E-2},{"$f":"+P27*Q27","v":2737500},null,{"$f":"AVERAGE(D27:P27)","v":86538461.538461536},{"$f":"'Oct16_$200MM TL'!AK16","v":1.8171111111111107E-2},{"$f":"+T27*U27","v":1572499.9999999995},null,0,{"$f":"SUM(AC27:AE27)*12","v":115666.67999999996},{"$f":"SUM(AF27:AH27)","v":237358.32},null,null,{"$f":"-SUM('Acct 2241 Unamort Debt Exp'!U41+'Acct 1650.13201 Prepayments'!U23)","v":9638.8899999999976},null,null,{"$f":"SUM('Acct 2241 Unamort Debt Exp'!U22+'Acct 1650.13201 Prepayments'!U13)","v":237358.32}]
[19,"Subtotal -- Utility Long-Term Debt",null,{"$f":"SUM(D10:D27)","v":2460000000},2460000000,{"$f":"SUM(F10:F27)","v":2460000000},2460000000,2585000000,2585000000,2585000000,2585000000,2585000000,2585000000,2585000000,2585000000,{"$f":"SUM(P10:P27)","v":3085000000},null,{"$f":"SUM(R10:R27)","v":152367000},null,{"$f":"SUM(T10:T27)","v":2585000000},null,{"$f":"SUM(V10:V27)","v":142490461.53846154},null,{"$f":"SUM(X10:X27)","v":1021296.2670000001},{"$f":"SUM(Y10:Y27)","v":3934015.0590243991},{"$f":"SUM(Z10:Z27)","v":30110867.670000002},null,{"$f":"SUM(AB10:AB27)","v":85108.02224999998},{"$f":"SUM(AC10:AC27)","v":133656.75000000073},{"$f":"SUM(AD10:AD27)","v":4473.9865853658575},{"$f":"SUM(AE10:AE27)","v":213158.39999999999},22638342.219999999,11842813.390000001,-4370287.9400000004,{"$f":"SUM(AI10:AI27)","v":174230382.57586089}]
[20]
[21,"Atmos Leasing, Inc."]
[22,"   Industrial Develop Revenue Bond 07/13",1991,0,0,0,0,0,0,0,0,0,0,0,0,0,7.9000000000000001E-2,{"$f":"+P31*Q31","v":0},null,{"$f":"AVERAGE(D31:P31)","v":0},7.9000000000000001E-2,{"$f":"+T31*U31","v":0},null,{"$f":"AB31*12","v":0},{"$f":"SUM(AC31:AE31)*12","v":0},{"$f":"SUM(AF31:AH31)","v":0}]
[23,"Total Long-Term Debt",null,{"$f":"+D28+D31","v":2460000000},2460000000,2460000000,2460000000,2585000000,2585000000,2585000000,2585000000,2585000000,2585000000,2585000000,2585000000,{"$f":"+P28+P31","v":3085000000},null,{"$f":"+R28+R31","v":152367000},null,{"$f":"+T28+T31","v":2585000000},null,{"$f":"+V28+V31","v":142490461.53846154}]
[24,"Less Unamortized Debt Discount & Debt Premium",null,{"$f":"'2260 LTDebt Discount'!F21","v":4355151.419999999},{"$f":"'2260 LTDebt Discount'!G21","v":4326627.8099999987},{"$f":"'2260 LTDebt Discount'!H21","v":4298104.1999999983},{"$f":"'2260 LTDebt Discount'!I21","v":4269580.589999998},{"$f":"'2260 LTDebt Discount'!J21","v":4241056.9799999977},{"$f":"'2260 LTDebt Discount'!K21","v":4212533.3699999982},{"$f":"'2260 LTDebt Discount'!L21","v":4184009.7599999979},{"$f":"'2260 LTDebt Discount'!M21","v":4155486.1499999985},{"$f":"'2260 LTDebt Discount'!N21","v":4126962.5399999982},{"$f":"'2260 LTDebt Discount'!O21","v":4098438.9299999978},{"$f":"'2260 LTDebt Discount'!P21","v":4069915.3199999984},{"$f":"'2260 LTDebt Discount'!Q21","v":4041391.7099999981},{"$f":"'2260 LTDebt Discount'!R21+'2250 LTDebt Premium'!R11","v":-4370287.9400000013},null,null,null,{"$f":"AVERAGE(D33:P33)","v":3539151.6030769222},null,null,null,{"$f":"+X28+SUM(X30:X32)","v":1021296.2670000001},{"$f":"+Y28+SUM(Y30:Y32)","v":3934015.0590243991},{"$f":"+Z28+SUM(Z30:Z32)","v":30110867.670000002},null,{"$f":"AB28","v":85108.02224999998},{"$f":"AC28","v":133656.75000000073},{"$f":"-'2260 LTDebt Discount'!BK21+'2250 LTDebt Premium'!Z11","v":4473.9865853658594},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N17","v":213158.40000000002},{"$f":"AF28","v":22638342.219999999},{"$f":"AG28","v":11842813.390000001},{"$f":"+AH28","v":-4370287.9400000004},{"$f":"+AI28","v":174230382.57586089}]
[25,"Less Unamortized Debt Expense",null,0,0,0,{"$f":"'Acct 2241 Unamort Debt Exp'!L23","v":16951783.949999999},{"$f":"'Acct 2241 Unamort Debt Exp'!M23","v":16840054.02},{"$f":"'Acct 2241 Unamort Debt Exp'!N23","v":16728324.09},{"$f":"'Acct 2241 Unamort Debt Exp'!O23","v":16616594.16},{"$f":"'Acct 2241 Unamort Debt Exp'!P23","v":16504864.23},{"$f":"'Acct 2241 Unamort Debt Exp'!Q23","v":16393134.300000001},{"$f":"'Acct 2241 Unamort Debt Exp'!R23","v":16281404.369999999},{"$f":"'Acct 2241 Unamort Debt Exp'!S23","v":16169674.439999999},{"$f":"'Acct 2241 Unamort Debt Exp'!T23","v":16057944.51},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!U23)","v":22636092.190000001},null,null,null,{"$f":"AVERAGE(D46:P46)","v":17054591.795384616}]
[26,"Annualized Amortization of T-Lock Settlement, Debt Exp, Debt Disc. & Debt Prem.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X33+Y33","v":4955311.3260243991},null,null,null,{"$f":"+X33+Y33","v":4955311.3260243991},null,null,null,null,null,"ck","ck","ck","ck","ck","ck","ck","ck"]
[27,null,null,null,null,"Net Debt",{"$f":"G32-G33-G34","v":2438778635.46},2563918889,2564059142.54,2564199396.0799999,2564339649.6199999,2564479903.1599998,{"$f":"M32-M33-M34","v":2564620156.7000003},{"$f":"N32-N33-N34","v":2564760410.2399998},{"$f":"O32-O33-O34","v":2564900663.7799997},{"$f":"P32-P33-P34","v":3066734195.75},null,{"$f":"+R32+R35","v":157322311.32602441},null,{"$f":"+T32-T33-T34","v":2564406256.6015387},null,{"$f":"+V32+V35","v":147445772.86448595},null,"check","check","check",null,{"$f":"185071.4-99963.38","v":85108.01999999999},{"$f":"AC33+AD33","v":138130.7365853666},null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N17","v":213158.40000000002},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!U23+'Acct 1650.13201 Prepayments'!U14)","v":22638342.220000003},{"$f":"'1890 Unamort Loss on Reacq Debt'!N37","v":11842813.390000001},{"$f":"'2260 LTDebt Discount'!R21+'2250 LTDebt Premium'!R12","v":-4370287.9400000013},{"$f":"AH50","v":174230382.57586089}]
[28,"Effective Avg Cost of Consol Debt",null,null,null,"Gross Minus Disc & Exp",null,null,null,null,null,null,null,null,null,null,{"$f":"+R36/P36","v":5.1299624057424935E-2},"end of period",null,null,{"$f":"+V36/T36","v":5.7497041463269324E-2},"13 mth avg",null,{"$f":"AB33*12","v":1021296.2669999998},{"$f":"SUM(AC33:AE33)*12","v":4215469.6390243992},{"$f":"SUM(AF36:AH36)","v":30110867.669999998},"diff g/l vs calc",{"$f":"+AB33-AB36","v":2.2499999904539436E-3},{"$f":"SUM(AC28+AD28)-SUM(AC33+AD33)","v":0},null,{"$f":"+AE33-AE36","v":0},{"$f":"+AF33-AF36","v":0},{"$f":"+AG33-AG36","v":0},{"$f":"+AH33-AH36","v":0},{"$f":"+AI33-AI36","v":0}]
[29,"Consolidated & Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(R28+X28+Y28)/(P28-P33-P34)","v":5.1299624057424928E-2},"end of period",null,null,{"$f":"(V28+X28+Y28)/(T28-T33-T34)","v":5.7497041463269317E-2},"13 mth avg",null,{"$f":"X33-X37","v":0},{"$f":"Y33-Y37","v":-281454.58000000007}]
[null,"Note:  includes current maturities",null,null,null,null,null,null,null,null,null,null,null,null,"ck Fin Rptg Bal",{"$f":"'Consolidated Balance Detail'!D23","v":3066734195.75},null,null,null,null,null,null,null,null,"6.35% Notes had only 1 mth of amortization remaining at 6/17",null,null,"Diff",{"$f":"AC37","v":0},null,null,"Recon of 2150-20102 thru 2150-20111"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"diff Fin Rptg vs calc",{"$f":"+P36-P39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Amort Sch & Value","Per Amort Sch & Value","Amort Sch vs. G/L"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ledger Bal @ 6/30/17","Def Tax Bal","Lock Bal","Diff"]
[".",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20102,-77564.7,{"$f":"'20102'!F177","v":44584.441777755303},{"$f":"SUM(AI18:AI19)","v":-122149.15555555699},{"$f":"AF42-AG42-AH42","v":1.3777801694232039E-2},"(Offset to 4270)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20103,0,0,{"$f":"AI20","v":0},0,"(Offset to 4270)"]
[null,null,null,"Acct 1810","Acct 1810","Acct 1810","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241",null,null,null,null,null,null,null,null,null,null,null,null,null,null,20104,-86381.49,{"$f":"'20104'!F124","v":49652.316560000429},{"$f":"AI22","v":-136033.74400000111},-6.2559999321820214E-2,"(Offset to 4270)"]
[null,null,null,"2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30",null,"13 mth Average",null,null,null,null,null,null,null,null,null,null,null,null,20105,-10164738.560000001,{"$f":"'20105'!F98","v":5842723.8013471914},{"$f":"AI21","v":-16007462.469444469},0.10809727758169174,"(Offset to 4270)"]
["Note:","Unamortized Debt Expense",null,16946198.73,16843274.359999999,16740349.99,16951783.949999999,16840054.02,16728324.09,16616594.16,16504864.23,16393134.300000001,16281404.369999999,16169674.439999999,16057944.51,{"$f":"'Acct 2241 Unamort Debt Exp'!U23","v":22636092.190000001},null,{"$f":"AVERAGE(D46:P46)","v":17054591.795384616},null,null,null,null,null,null,null,null,null,null,null,null,20107,36078744.049999997,{"$f":"'20107'!F77","v":-20738175.800000072},{"$f":"AI23","v":56816919.842638709},7.3613598942756653E-3,"(Offset to 4270)"]
[null,"**In Sept 16 the Company implemented FASB ASU 201503.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20108,-7732018.8899999997,{"$f":"'20108'!F57","v":4444388.8388888845},{"$f":"'20108'!D57","v":-12176407.777777791},4.8888906836509705E-2,"(Offset to 4270)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20109,23492146.949999999,{"$f":"'20109'!F25","v":-13503360.055000002},{"$f":"'20109'!D25","v":36995507},{"$f":"AF48-AG48-AH48","v":5.0000026822090149E-3},"(Offset to 2530)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20111,69126105.640000001,{"$f":"-SUM('Mar19 Unsettled Swaps'!I27+'Mar19 Unsettled Swaps'!I28)","v":-39733903.240000002},{"$f":"AI26","v":108860008.88},{"$f":"AF49-AG49-AH49","v":0},"(Offset to 2530)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF42:AF49)","v":110636293},{"$f":"SUM(AG42:AG49)","v":-63594089.696426243},{"$f":"SUM(AH42:AH49)","v":174230382.57586089},{"$f":"SUM(AI42:AI49)","v":0.12056534936709795}]

{"sheet":"Oct16_$200MM TL","index":3,"n_rows":403,"n_cols":37,"rows_kept":403,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Month of:  June 2017"]
[null,null,"ATMOS ENERGY CORPORATION - LONG TERM DEBT DETAIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ATMOS ENERGY CORPORATION - LONG TERM DEBT DETAIL"]
[null,null,"BB&T",null,200000000,null,null,null,"Three Year Term Loan",null,null,null,"Effective 09/22/16 to 09/21/19",null,null,null,null,null,null,null,"BB&T",null,200000000,null,null,null,null,null,null,"Three Year Term Loan",null,"Effective 09/22/16 to 09/21/19",null,null,null,null,"13Mth Avg"]
[null,null,null,null,"Principal",null,"Interest",null,"Interest",null,"Unused",null,"Commitment",null,"Commitment","Utilization","Utilization",null,null,null,null,null,"Principal",null,"Principal",null,"Interest",null,"Daily","Unused",null,"Commitment",null,"Commitment",null,"Ending","M/E Average"]
[null,null,"Date",null,"Outstanding",null,"Rate",null,null,null,"Portion of",null,"Fee Rate",null,"Fee","Fee Rate","Fee",null,null,null,"Date",null,"Outstanding",null,"Outstanding",null,"Rate",null,"Interest","Portion of",null,"Fee Rate",null,"Fee",null,"Interest","Interest"]
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["Consolidated Long-Term Debt - Unamortized Premium Acct 2250",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unamortized Debt Premium - Acct 2250"]
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[]
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{"sheet":"2260 LTDebt Discount","index":5,"n_rows":27,"n_cols":64,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
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[5,"6.35% Sr Note due 6/15/2017",2007,677500,{"$f":"677500/120","v":5645.833333333333},67750.130000000208,62104.300000000207,56458.470000000205,50812.640000000203,45166.810000000201,39520.9800000002,33875.150000000198,28229.320000000196,22583.490000000194,16937.660000000193,11291.830000000193,5646.0000000001928,1.9281287677586079E-10,{"$f":"AVERAGE(F15:R15)","v":33875.136923077116},null,null,null,2007,13531,677500,5645.83,-5645.83,67750.130000000208,null,-5645.83,62104.300000000207,null,-5645.83,56458.470000000205,null,-5645.83,50812.640000000203,null,-5645.83,45166.810000000201,null,-5645.83,39520.9800000002,null,-5645.83,33875.150000000198,null,-5645.83,28229.320000000196,null,-5645.83,22583.490000000194,null,-5645.83,16937.660000000193,null,-5645.83,11291.830000000193,null,-5645.83,5646.0000000001928,null,-5646,1.9281287677586079E-10]
[6,"Sr Note 5.50% Due 06/15/2041",2011,1288000,3578,1069755.4699999986,1066177.6899999985,1062599.9099999985,1059022.1299999985,1055444.3499999985,1051866.5699999984,1048288.7899999984,1044711.0099999984,1041133.2299999984,1037555.4499999983,1033977.6699999983,1030399.8899999983,1026822.1099999982,1048288.7899999983,null,null,null,2011,13534,1288000,3578,-3577.78,1069755.4699999986,null,-3577.78,1066177.6899999985,null,-3577.78,1062599.9099999985,null,-3577.78,1059022.1299999985,null,-3577.78,1055444.3499999985,null,-3577.78,1051866.5699999984,null,-3577.78,1048288.7899999984,null,-3577.78,1044711.0099999984,null,-3577.78,1041133.2299999984,null,-3577.78,1037555.4499999983,null,-3577.78,1033977.6699999983,null,-3577.78,1030399.8899999983,null,-3577.78,1026822.1099999982]
[7,"8.50% Sr Note due 3/15/2019",2009,841500,7012.5,231412.5,224400,217387.5,210375,203362.5,196350,189337.5,182325,175312.5,168300,161287.5,154275,147262.5,189337.5,null,null,null,2009,13532,841500,7012.5,-7012.5,231412.5,null,-7012.5,224400,null,-7012.5,217387.5,null,-7012.5,210375,null,-7012.5,203362.5,null,-7012.5,196350,null,-7012.5,189337.5,null,-7012.5,182325,null,-7012.5,175312.5,null,-7012.5,168300,null,-7012.5,161287.5,null,-7012.5,154275,null,-7012.5,147262.5]
[8,"4.15% Sr Note due 1/15/2043",2013,940000,{"$f":"+D18/360","v":2611.1111111111113},830333.38000000059,827722.2700000006,825111.16000000061,822500.05000000063,819888.94000000064,817277.83000000066,814666.72000000067,812055.61000000068,809444.5000000007,806833.39000000071,804222.28000000073,801611.17000000074,799000.06000000075,814666.72000000067,null,null,null,2013,13535,940000,{"$f":"+Y18/360","v":2611.1111111111113},-2611.11,830333.38000000059,null,-2611.11,827722.2700000006,null,-2611.11,825111.16000000061,null,-2611.11,822500.05000000063,null,-2611.11,819888.94000000064,null,-2611.11,817277.83000000066,null,-2611.11,814666.72000000067,null,-2611.11,812055.61000000068,null,-2611.11,809444.5000000007,null,-2611.11,806833.39000000071,null,-2611.11,804222.28000000073,null,-2611.11,801611.17000000074,null,-2611.11,799000.06000000075]
[9,"4.125% Sr Note due 10/15/2044",2014,940000,{"$f":"+D19/360","v":2611.1111111111113},885166.69000000029,882555.58000000031,879944.47000000032,877333.36000000034,874722.25000000035,872111.14000000036,869500.03000000038,866888.92000000039,864277.81000000041,861666.70000000042,859055.59000000043,856444.48000000045,853833.37000000046,{"$f":"AVERAGE(F19:R19)","v":869500.03000000049},null,null,null,2014,13536,940000,2611,-2611.11,885166.69000000029,null,-2611.11,882555.58000000031,null,-2611.11,879944.47000000032,null,-2611.11,877333.36000000034,null,-2611.11,874722.25000000035,null,-2611.11,872111.14000000036,null,-2611.11,869500.03000000038,null,-2611.11,866888.92000000039,null,-2611.11,864277.81000000041,null,-2611.11,861666.70000000042,null,-2611.11,859055.59000000043,null,-2611.11,856444.48000000045,null,-2611.11,853833.37000000046]
[10,"3.000% Sr Note due 6/15/27",2017,1375000,5729.17,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BL20","v":1369270.83},{"$f":"AVERAGE(F20:R20)","v":105328.52538461539},null,null,null,2017,13537,1375000,5729.17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-5729.17,1369270.83]
[11,"Total Utility Long-Term Debt Unamortized Discount",null,{"$f":"SUM(D10:D20)","v":8853000},34253.003333333327,4355151.419999999,4326627.8099999987,4298104.1999999983,4269580.589999998,4241056.9799999977,4212533.3699999982,4184009.7599999979,4155486.1499999985,4126962.5399999982,4098438.9299999978,4069915.3199999984,4041391.7099999981,5382138.7599999979,4289338.2723076902,null,null,null,null,null,{"$f":"SUM(Y9:Y20)","v":8853000},{"$f":"SUM(Z9:Z20)","v":34252.888888888883},{"$f":"SUM(AA9:AA20)","v":-28523.61},{"$f":"SUM(AB9:AB20)","v":4355151.419999999},{"$f":"SUM(AC9:AC19)","v":0},{"$f":"SUM(AD9:AD20)","v":-28523.61},{"$f":"SUM(AE9:AE20)","v":4326627.8099999987},0,-28523.61,4298104.1999999983,0,-28523.61,4269580.589999998,0,-28523.61,4241056.9799999977,0,-28523.61,4212533.3699999982,0,-28523.61,4184009.7599999979,0,-28523.61,4155486.1499999985,0,-28523.61,4126962.5399999982,0,-28523.61,4098438.9299999978,0,-28523.61,4069915.3199999984,0,-28523.61,4041391.7099999981,0,{"$f":"SUM(BK9:BK20)","v":-34252.950000000004},{"$f":"SUM(BL9:BL20)","v":5382138.7599999979}]
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[]
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{"sheet":"Acct 2241 Unamort Debt Exp","index":6,"n_rows":42,"n_cols":22,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
["\f                                                                                                                                 Atmos Energy Corporation                                                                                                        "]
["                                                                                                                             Monthly Capital Structure Report                                                                                                                   "]
["                                                                                                                                  Current Period: JUN-17                                                                                                                                 "]
["                                                                                                                                                                                                                                                                                         "]
["Currency: USD                                                                                                                                                                                                                                                                            "]
[" Account=2241 (Unamortized debt expense)                                                                                                                                                                                                                                                 "]
["                                                                                                                                                                                                                                                                                         "]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-07-16","2016-08-16","2016-09-16","2016-10-16","2016-11-16","2017-12-16","2017-01-17","2017-02-17","2017-03-17","2017-04-17","2017-05-17","2017-06-17"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Balances"]
["Trial Balance"]
["13501 Med Terms Ser A-1",0,0,0,0,0,0,0,0,0,0,71612.56,70964.479999999996,70316.399999999994,69668.320000000007,69020.240000000005,68372.160000000003,67724.08,67076,66427.92,65779.839999999997]
["13521 150MM 6.75% due Jul-28",0,0,0,0,0,0,0,0,0,0,658977.44999999995,654336.77,649696.09,645055.41,640414.73,635774.05000000005,631133.37,626492.68999999994,621852.01,617211.32999999996]
["13530 200MM 5.95% due Oct-34",0,0,0,0,0,0,0,0,0,0,1359690.79,1353424.94,1347159.09,1340893.24,1334627.3899999999,1328361.54,1322095.69,1315829.8400000001,1309563.99,1303298.1399999999]
["13531 250MM 6.35% due Jun-17",0,0,0,0,0,0,0,0,0,0,164343.13,146082.76999999999,127822.41,109562.05,91301.69,73041.33,54780.97,36520.61,18260.25,0]
["13532 450MM 8.5% due Mar-19",0,0,0,0,0,0,0,0,0,0,926064.38,895195.57,864326.76,833457.95,802589.14,771720.33,740851.52,709982.71,679113.9,648245.09]
["13534 400MM 5.5% due Jun-41",0,0,0,0,0,0,0,0,0,0,3550181.22,3538187.37,3526193.52,3514199.67,3502205.82,3490211.97,3478218.12,3466224.27,3454230.42,3442236.57]
["13535 500MM 4.15% due JAN-43",0,0,0,0,0,0,0,0,0,0,4703230.2,4688322.97,4673415.74,4658508.51,4643601.28,4628694.05,4613786.82,4598879.59,4583972.3600000003,4569065.13]
["13536 500MM 4.125% due Oct-44",0,0,0,0,0,0,0,0,0,0,5161745.8899999997,5146406.38,5131066.87,5115727.3600000003,5100387.8499999996,5085048.34,5069708.83,5054369.32,5039029.8099999996,7684770.8499999996]
["13537 Jun-17 debt issuance costs",0,0,0,0,0,0,0,0,0,0,41580,41580,41580,41580,41580,41580,41580,41580,41580,4070376.95]
["13538 200MM BBT 3 YR Term Loan",0,0,0,0,0,0,0,0,0,0,314358.33,305552.77,296747.21000000002,287941.65000000002,279136.09000000003,270330.53000000003,261524.97,252719.41,243913.85,235108.29]
["TOTAL",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L13:L22)","v":16951783.949999999},{"$f":"SUM(M13:M22)","v":16840054.02},16728324.09,16616594.16,16504864.23,16393134.300000001,16281404.369999999,16169674.439999999,16057944.51,22636092.190000001]
[]
[]
[]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-07-16","2016-08-16","2016-09-16","2016-10-16","2016-11-16","2017-12-16","2017-01-17","2017-02-17","2017-03-17","2017-04-17","2017-05-17","2017-06-17"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Activity"]
["Trial Balance"]
["13501 Med Terms Ser A-1",0,0,0,0,0,0,0,0,0,0,0,-648.08000000000175,-648.08000000000175,-648.07999999998719,-648.08000000000175,-648.08000000000175,{"$f":"+R13-Q13","v":-648.08000000000175},-648.08000000000175,-648.08000000000175,{"$f":"U13-T13","v":-648.08000000000175}]
["13521 150MM 6.75% due Jul-28",0,0,0,0,0,0,0,0,0,0,0,-4640.6799999999348,-4640.6800000000512,-4640.6799999999348,-4640.6800000000512,-4640.6799999999348,{"$f":"+R14-Q14","v":-4640.6800000000512},-4640.6800000000512,-4640.6799999999348,{"$f":"U14-T14","v":-4640.6800000000512}]
["13530 200MM 5.95% due Oct-34",0,0,0,0,0,0,0,0,0,0,0,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8500000000931]
["13531 250MM 6.35% due Jun-17",0,0,0,0,0,0,0,0,0,0,0,-18260.360000000015,-18260.359999999986,-18260.36,-18260.36,-18260.36,-18260.36,-18260.36,-18260.36,-18260.25]
["13532 450MM 8.5% due Mar-19",0,0,0,0,0,0,0,0,0,0,0,-30868.810000000056,-30868.809999999939,-30868.810000000056,-30868.809999999939,-30868.810000000056,-30868.809999999939,-30868.810000000056,-30868.809999999939,-30868.810000000056]
["13534 400MM 5.5% due Jun-41",0,0,0,0,0,0,0,0,0,0,0,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.849999999627,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.850000000093]
["13535 500MM 4.15% due JAN-43",0,0,0,0,0,0,0,0,0,0,0,-14907.230000000447,-14907.229999999516,-14907.230000000447,-14907.229999999516,-14907.230000000447,-14907.229999999516,-14907.230000000447,-14907.229999999516,-14907.230000000447,"Amort Only June"]
["13536 500MM 4.125% due Oct-44",0,0,0,0,0,0,0,0,0,0,0,-15339.509999999776,-15339.509999999776,-15339.509999999776,-15339.510000000708,-15339.509999999776,-15339.509999999776,-15339.509999999776,-15339.510000000708,2645741.04,-19402.240000000002]
["13537 Jun-17 debt issuance costs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4028796.95,-17030.87]
["13538 200MM BBT 3 YR Term Loan",0,0,0,0,0,0,0,0,0,0,-2641.67,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977,-8805.5600000000268,-8805.5599999999977,-8805.5599999999977,-8805.5599999999977]
["TOTAL",0,0,0,0,0,0,0,0,0,0,-2641.67,-111729.9299999997,-111729.9299999997,-111729.9299999997,-111729.9299999997,-111729.9299999997,-111729.93000000156,-111729.9299999997,-111729.9299999997,6578147.6799999997]

{"sheet":"Acct 1650.13201 Prepayments","index":7,"n_rows":30,"n_cols":21,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
["\f                                                                                                                                 Atmos Energy Corporation                                                                                                       "]
["                                                                                                                             Monthly Capital Structure Report                                                                                                                   "]
["                                                                                                                                  Current Period: JUN-17                                                                                                                                 "]
["                                                                                                                                                                                                                                                                                         "]
["Currency: USD                                                                                                                                                                                                                                                                            "]
[" Account=1650 (Prepayments),  Sub Account=13201 (Prepaid admin fee BBT 200mm)                                                                                                                                                                                                            "]
["                                                                                                                                                                                                                                                                                         "]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-07-16","2016-08-16","2016-09-16","2016-10-16","2016-11-16","2017-12-16","2017-01-17","2017-02-17","2017-03-17","2017-04-17","2017-05-17","2017-06-17"]
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["Balance"]
["Trial Balance"]
["13201 Prepaid admin fee BBT 200mm",0,0,0,0,0,0,0,0,0,0,0,8916.67,8083.34,7250.01,6416.68,5583.35,4750.0200000000004,3916.69,3083.36,2250.0300000000002]
["Total",0,0,0,0,0,0,0,0,0,0,0,8916.67,8083.34,7250.01,6416.68,5583.35,4750.0200000000004,3916.69,3083.36,2250.0300000000002]
[]
[]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-07-16","2016-08-16","2016-09-16","2016-10-16","2016-11-16","2017-12-16","2017-01-17","2017-02-17","2017-03-17","2017-04-17","2017-05-17","2017-06-17"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Activity"]
["Trial Balance"]
["13201 Prepaid admin fee BBT 200mm",0,0,0,0,0,0,0,0,0,0,0,{"$f":"-10000+8916.67","v":-1083.33},-833.32999999999993,-833.32999999999993,-833.32999999999993,-833.32999999999993,-833.32999999999993,-833.33000000000038,-833.32999999999993,-833.32999999999993]
["Total",0,0,0,0,0,0,0,0,0,0,0,{"$f":"-10000+8916.67","v":-1083.33},-833.32999999999993,-833.32999999999993,-833.32999999999993,-833.32999999999993,-833.32999999999993,-833.33000000000038,-833.32999999999993,-833.32999999999993]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Note to File:"]
[null,null,null,null,null,null,null,null,null,null,null,"Original Amt",10000,"Booked in Sept originally to expense in error"]
[null,null,null,null,null,null,null,null,null,null,null,"Sept16 Amort",-250,"Sept $10k Reversed and corrected in Oct16 business"]
[null,null,null,null,null,null,null,null,null,null,null,"Oct16 Amort",-833.33,"Annualization will be based on this amount."]
[null,null,null,null,null,null,null,null,null,null,null,"Bal Oct16",{"$f":"SUM(M27:M29)","v":8916.67}]

{"sheet":"1810 Unamort Debt exp","index":8,"n_rows":24,"n_cols":48,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["Atmos Energy Corporation"]
["Total Consolidated Unamortized Debt Expense - Acct 1810"]
["September 30, 2015 - September 30, 2016"]
[]
[null,null,null,null,null,null,null,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810,null,1810,1810]
["Atmos Energy Corp., Consolidated:",null,"Year","sub","Orig",4280,null,"G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance",null,"Amort/Othr Activity","G/L Balance"]
["Line","Debt Series","Issued","acct","Debt exp","mthly exp",null,"2015-08-31",null,"2015-09-30",{"$f":"+J7","v":"2015-09-30"},null,"2015-10-31",{"$f":"+M7","v":"2015-10-31"},null,"2015-11-30",{"$f":"+P7","v":"2015-11-30"},null,"2015-12-31",{"$f":"+S7","v":"2015-12-31"},null,"2016-01-31",{"$f":"+V7","v":"2016-01-31"},null,"2016-02-29",{"$f":"+Y7","v":"2016-02-29"},null,"2016-03-31",{"$f":"+AB7","v":"2016-03-31"},null,"2016-04-30",{"$f":"+AE7","v":"2016-04-30"},null,"2016-05-31",{"$f":"+AH7","v":"2016-05-31"},null,"2016-06-30",{"$f":"+AK7","v":"2016-06-30"},null,"2016-07-31",{"$f":"+AN7","v":"2016-07-31"},null,"2016-08-31",{"$f":"+AQ7","v":"2016-08-31"},null,"2016-09-30",{"$f":"+AT7","v":"2016-09-30"}]
[null,"(a)","(b)"]
[1,"6.75% Debentures Unsecured due July 2028",1998,13521,1670646.19,4640.68,null,719306.29,null,{"$f":"K9-H9","v":-4640.6800000000512},714665.61,null,{"$f":"N9-K9","v":-4640.6799999999348},710024.93,null,{"$f":"Q9-N9","v":-4640.6800000000512},705384.25,null,{"$f":"T9-Q9","v":-4640.6800000000512},700743.57,null,{"$f":"W9-T9","v":-4640.6799999999348},696102.89,null,{"$f":"Z9-W9","v":-4640.6800000000512},691462.21,null,{"$f":"AC9-Z9","v":-4640.6799999999348},686821.53,null,{"$f":"AF9-AC9","v":-4640.6800000000512},682180.85,null,{"$f":"AI9-AF9","v":-4640.6799999999348},677540.17,null,{"$f":"AL9-AI9","v":-4640.6800000000512},672899.49,null,{"$f":"AO9-AL9","v":-4640.6799999999348},668258.81000000006,null,{"$f":"AR9-AO9","v":-4640.6800000000512},663618.13,null,{"$f":"AU9-AR9","v":-663618.13},0,"Bal Moved to 2241 in Sept-16"]
[2,"5.125% Senior Notes due Jan 2013",2003,"13513/26",782758.51,null,null,0,null,{"$f":"K10-H10","v":0},0,null,{"$f":"N10-K10","v":0},0,null,{"$f":"Q10-N10","v":0},0,null,{"$f":"T10-Q10","v":0},0,null,{"$f":"W10-T10","v":0},0,null,{"$f":"Z10-W10","v":0},0,null,{"$f":"AC10-Z10","v":0},0,null,{"$f":"AF10-AC10","v":0},0,null,{"$f":"AI10-AF10","v":0},0,null,{"$f":"AL10-AI10","v":0},0,null,{"$f":"AO10-AL10","v":0},0,null,{"$f":"AR10-AO10","v":0},0,null,{"$f":"AU10-AR10","v":0},0,"Bal Moved to 2241 in Sept-16"]
[3,"6.67% MTN A1 due Dec 2025",1995,13501,233308,648.08000000000004,null,80036.5,null,-649.17999999999302,79387.320000000007,null,-645.88000000000466,78741.440000000002,null,-648.08000000000175,78093.36,null,{"$f":"T11-Q11","v":-648.08000000000175},77445.279999999999,null,{"$f":"W11-T11","v":-648.08000000000175},76797.2,null,{"$f":"Z11-W11","v":-648.08000000000175},76149.119999999995,null,{"$f":"AC11-Z11","v":-648.08000000000175},75501.039999999994,null,{"$f":"AF11-AC11","v":-648.07999999998719},74852.960000000006,null,{"$f":"AI11-AF11","v":-648.08000000000175},74204.88,null,{"$f":"AL11-AI11","v":-648.08000000000175},73556.800000000003,null,{"$f":"AO11-AL11","v":-648.08000000000175},72908.72,null,{"$f":"AR11-AO11","v":-648.08000000000175},72260.639999999999,null,{"$f":"AU11-AR11","v":-72260.639999999999},0,"Bal Moved to 2241 in Sept-16"]
[4,"4.95% Sr Note due 10/15/2014",2004,13529,4496697.1900000004,null,null,0,null,0,0,null,0,0,null,0,0,null,{"$f":"T12-Q12","v":0},0,null,{"$f":"W12-T12","v":0},0,null,{"$f":"Z12-W12","v":0},0,null,{"$f":"AC12-Z12","v":0},0,null,{"$f":"AF12-AC12","v":0},0,null,{"$f":"AI12-AF12","v":0},0,null,{"$f":"AL12-AI12","v":0},0,null,{"$f":"AO12-AL12","v":0},0,null,{"$f":"AR12-AO12","v":0},0,null,0,0,"Bal Moved to 2241 in Sept-16"]
[5,"5.95% Sr Note due 10/15/2034",2004,13530,2255707.29,6265.85,null,1441146.84,null,-6265.8500000000931,1434880.99,null,-6265.8500000000931,1428615.14,null,-6265.8499999998603,1422349.29,null,-6265.8500000000931,1416083.44,null,-6265.8499999998603,1409817.59,null,-6265.8500000000931,1403551.74,null,-6265.8500000000931,1397285.89,null,-6265.8499999998603,1391020.04,null,-6265.8500000000931,1384754.19,null,-6265.8499999998603,1378488.34,null,-6265.8500000000931,1372222.49,null,-6265.8500000000931,1365956.64,null,{"$f":"AU13-AR13","v":-1365956.64},0,"Bal Moved to 2241 in Sept-16"]
[6,"6.35% Sr Note due 6/15/2017",2007,13531,2191242.94,18260.36,null,401727.81,null,-18260.359999999986,383467.45,null,-18260.359999999986,365207.09,null,-18260.360000000044,346946.73,null,-18260.359999999986,328686.37,null,-18260.359999999986,310426.01,null,-18260.359999999986,292165.65000000002,null,-18260.360000000044,273905.28999999998,null,-18260.359999999986,255644.93,null,-18260.359999999986,237384.57,null,-18260.360000000015,219124.21,null,-18260.359999999986,200863.85,null,-18260.360000000015,182603.49,null,-182603.49,0,"Bal Moved to 2241 in Sept-16"]
[7,"Sr Note 5.50% Due 06/15/2041",2011,13534,4317787.7300000004,11993.85,null,3706101.27,null,-11993.850000000093,3694107.42,null,-11993.850000000093,3682113.57,null,-11993.849999999627,3670119.72,null,-11993.850000000093,3658125.87,null,-11993.850000000093,3646132.02,null,-11993.850000000093,3634138.17,null,-11993.850000000093,3622144.32,null,-11993.849999999627,3610150.47,null,-11993.850000000093,3598156.62,null,-11993.850000000093,3586162.77,null,-11993.850000000093,3574168.92,null,-11993.850000000093,3562175.07,null,-3562175.07,0,"Bal Moved to 2241 in Sept-16"]
[8,"8.50% Sr Note due 3/15/2019",2009,13532,3704257.34,30868.81,null,1327358.9099999999,null,-30868.809999999823,1296490.1000000001,null,-30868.810000000056,1265621.29,null,-30868.810000000056,1234752.48,null,-30868.810000000056,1203883.67,null,-30868.809999999823,1173014.8600000001,null,-30868.810000000056,1142146.05,null,-30868.810000000056,1111277.24,null,-30868.810000000056,1080408.43,null,-30868.809999999823,1049539.6200000001,null,-30868.810000000056,1018670.81,null,-30868.810000000056,987802,null,-30868.810000000056,956933.19,null,-956933.19,0,"Bal Moved to 2241 in Sept-16"]
[9,"4.15% Sr Note due 1/15/2043",2013,13535,5366185,14907.23,null,4897024.1900000004,null,-14907.230000000447,4882116.96,null,-14907.229999999516,4867209.7300000004,null,-14907.230000000447,4852302.5,null,-14907.230000000447,4837395.2699999996,null,-14907.229999999516,4822488.04,null,-14907.230000000447,4807580.8099999996,null,-14907.229999999516,4792673.58,null,-14907.230000000447,4777766.3499999996,null,-14907.229999999516,4762859.12,null,-14907.230000000447,4747951.8899999997,null,-14907.229999999516,4733044.66,null,-14907.230000000447,4718137.43,null,-4718137.43,0,"Bal Moved to 2241 in Sept-16"]
[10,"4.125 Sr Note due 10/15/2044",2014,13536,5522224.3799999999,15339.512166666666,null,5361159.5199999996,null,-15339.509999999776,5345820.01,null,-15339.509999999776,5330480.5,null,-15339.509999999776,5315140.99,null,-15339.509999999776,5299801.4800000004,null,-15339.510000000708,5284461.97,null,-15339.509999999776,5269122.46,null,-15339.509999999776,5253782.95,null,-15339.509999999776,5238443.4400000004,null,-15339.510000000708,5223103.93,null,-15339.509999999776,5207764.42,null,-15339.509999999776,5192424.91,null,-15339.509999999776,5177085.4000000004,null,-5177085.4000000004,0,"Bal Moved to 2241 in Sept-16"]
[11,"Jun-17 debt issuance costs",2017,13537,null,null,null,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,0,41580,null,-41580,0,"Bal Moved to 2241 in Sept-16"]
[12]
[13,"Total",null,null,null,{"$f":"SUM(F9:F19)","v":102924.37216666667},null,{"$f":"SUM(H9:H20)","v":17975441.329999998},null,{"$f":"SUM(J9:J20)","v":-102925.47000000026},{"$f":"SUM(K9:K20)","v":17872515.859999999},null,{"$f":"SUM(M9:M20)","v":-102922.16999999946},{"$f":"SUM(N9:N20)","v":17769593.690000001},null,{"$f":"SUM(P9:P20)","v":-102924.36999999986},{"$f":"SUM(Q9:Q20)","v":17666669.32},null,{"$f":"SUM(S9:S20)","v":-102924.3700000005},{"$f":"SUM(T9:T20)","v":17563744.949999999},null,{"$f":"SUM(V9:V20)","v":-102924.36999999992},{"$f":"SUM(W9:W20)","v":17460820.580000002},null,{"$f":"SUM(Y9:Y20)","v":-102924.3700000005},{"$f":"SUM(Z9:Z20)","v":17357896.210000001},null,{"$f":"SUM(AB9:AB20)","v":-102924.36999999952},{"$f":"SUM(AC9:AC20)","v":17254971.84},null,{"$f":"SUM(AE9:AE20)","v":-102924.36999999979},{"$f":"SUM(AF9:AF20)","v":17152047.469999999},null,{"$f":"SUM(AH9:AH20)","v":-102924.37000000016},{"$f":"SUM(AI9:AI20)","v":17049123.100000001},null,{"$f":"SUM(AK9:AK20)","v":-102924.3700000003},{"$f":"SUM(AL9:AL20)","v":16946198.729999997},null,{"$f":"SUM(AN9:AN20)","v":-102924.36999999946},{"$f":"SUM(AO9:AO20)","v":16843274.359999999},null,{"$f":"SUM(AQ9:AQ20)","v":-102924.37000000053},{"$f":"SUM(AR9:AR20)","v":16740349.99},null,{"$f":"SUM(AT9:AT20)","v":-16740349.99},{"$f":"SUM(AU9:AU20)","v":0}]
[14,null,null,null,null,null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check",null,null,"check"]
[15,"G/L Balance",null,null,null,null,null,17975441.329999998,null,null,17872515.859999999,null,null,17769593.690000001,null,null,17666669.32,null,null,17563744.949999999,null,null,17460820.579999998,null,null,17357896.210000001,null,null,17254971.84,null,null,17152047.469999999,null,null,17049123.100000001,null,null,16946198.73,null,null,16843274.359999999,null,null,16740349.99,null,null,0]
[16,"reconciling item",null,null,null,null,null,0,null,null,{"$f":"K21-K23","v":0},null,null,{"$f":"N21-N23","v":0},null,null,{"$f":"Q21-Q23","v":0},null,null,{"$f":"T21-T23","v":0},null,null,{"$f":"W21-W23","v":0},null,null,{"$f":"Z21-Z23","v":0},null,null,{"$f":"AC21-AC23","v":0},null,null,{"$f":"AF21-AF23","v":0},null,null,{"$f":"AI21-AI23","v":0},null,null,{"$f":"AL21-AL23","v":0},null,null,{"$f":"AO21-AO23","v":0},null,null,{"$f":"AR21-AR23","v":0},null,null,{"$f":"AU21-AU23","v":0}]

{"sheet":"20102","index":9,"n_rows":385,"n_cols":14,"rows_kept":385,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20102.002000",null,null,null,null,"5 years","5 years","20 years"]
[null,null,null,null,null,"Amort","Amort","Amort","Total to Amort"]
[null,"(Gain) Loss","Years","Annual Amort",null,"Nov 2004-Oct 2009","Nov 2009-Oct 2014","Nov 2014-Oct 2034","Nov 2004-Oct 2034"]
["SunTrust",-63003,30,{"$f":"B5/C5","v":-2100.1},null,{"$f":"+$D5*5","v":-10500.5},{"$f":"+$D5*5","v":-10500.5},{"$f":"+$D5*20","v":-42002},{"$f":"SUM(F5:H5)","v":-63003}]
["JP Morgan",-148409,30,{"$f":"B6/C6","v":-4946.9666666666662},null,{"$f":"+$D6*5","v":-24734.833333333332},{"$f":"+$D6*5","v":-24734.833333333332},{"$f":"+$D6*20","v":-98939.333333333328},{"$f":"SUM(F6:H6)","v":-148409}]
["Merrill Lynch",0,5,{"$f":"B7/C7","v":0},null,{"$f":"+$D7*5","v":0},0,0,{"$f":"SUM(F7:H7)","v":0}]
["Merrill Lynch",32377932,10,{"$f":"B8/C8","v":3237793.2},null,{"$f":"+$D8*5","v":16188966},{"$f":"+$D8*5","v":16188966},0,{"$f":"SUM(F8:H8)","v":32377932}]
[]
["Total",{"$f":"SUM(B5:B8)","v":32166520},null,{"$f":"SUM(D5:D8)","v":3230746.1333333333},null,{"$f":"SUM(F5:F9)","v":16153730.666666666},{"$f":"SUM(G5:G9)","v":16153730.666666666},{"$f":"SUM(H5:H9)","v":-140941.33333333331},{"$f":"SUM(F10:H10)","v":32166520}]
[]
[null,null,null,"# months to Amort",null,{"$f":"5*12","v":60},{"$f":"5*12","v":60},{"$f":"20*12","v":240}]
[]
[null,null,null,null,null,"DR (CR)","DR (CR)","DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"+F10/F12","v":269228.84444444446},{"$f":"+G10/G12","v":269228.84444444446},{"$f":"+H10/H12","v":-587.25555555555547}]
[null,null,"2830.28206","Def State Tax",2.3E-2,{"$f":"-F$15*$E16","v":-6192.2634222222223},-6192.2634222222223,13.506877777777776]
[null,null,"2830.28201","Def Fed Tax",0.34200000000000003,-92076.264800000019,-92076.264800000019,200.84139999999999]
[]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005}]
[null,null,"2150.20102","2150.20102","2150.20102","2150.20102","2150.20102","2830.28206","2830.28201",null,"Balance to Amortize","Balance to Amortize"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment",null,{"$f":"B5+B6","v":-211412},{"$f":"B8","v":32377932}]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)",null,"30 YR","10 YR","Bal 30 YR","Bal 10 Yr"]
["Balance at Oct 31, 2004","2004-10-04",null,{"$f":"B10","v":32166520},null,{"$f":"-D25*$J$21","v":-11740779.800000001},{"$f":"SUM(D25:F25)","v":20425740.199999999},0,0]
[null,"2004-11-04",{"$f":"-$F$15","v":-269228.84444444446},{"$f":"+D25+C26","v":31897291.155555554},{"$f":"-C26*$J$21","v":98268.528222222245},{"$f":"+F25+E26","v":-11642511.271777779},{"$f":"+G25+C26+E26","v":20254779.883777775},{"$f":"+$H$21*$C26","v":-6192.2634222222223},{"$f":"+$I$21*$C26","v":-92076.264800000019},null,{"$f":"SUM(D5:D6)/12","v":-587.25555555555547},{"$f":"D8/12","v":269816.10000000003},{"$f":"K23-K26","v":-210824.74444444446},{"$f":"L23-L26","v":32108115.899999999}]
[null,"2004-12-04",-269228.84444444446,31628062.311111107,{"$f":"-C27*$J$21","v":98268.528222222245},-11544242.743555557,20083819.56755555,{"$f":"+$H$21*$C27","v":-6192.2634222222223},{"$f":"+$I$21*$C27","v":-92076.264800000019},null,{"$f":"K26","v":-587.25555555555547},{"$f":"L26","v":269816.10000000003},{"$f":"M26-K27","v":-210237.48888888891},{"$f":"N26-L27","v":31838299.799999997}]
[null,"2005-01-04",-269228.84444444446,31358833.466666661,98268.528222222245,-11445974.215333335,19912859.251333326,-6192.2634222222223,-92076.264800000019,null,{"$f":"K27","v":-587.25555555555547},{"$f":"L27","v":269816.10000000003},{"$f":"M27-K28","v":-209650.23333333337},{"$f":"N27-L28","v":31568483.699999996}]
[null,"2005-02-04",-269228.84444444446,31089604.622222215,98268.528222222245,-11347705.687111113,19741898.935111102,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-209062.97777777782,31298667.599999994]
[null,"2005-03-04",-269228.84444444446,30820375.777777769,98268.528222222245,-11249437.158888891,19570938.618888877,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-208475.72222222228,31028851.499999993]
[null,"2005-04-04",{"$f":"-$F$15","v":-269228.84444444446},30551146.933333322,98268.528222222245,-11151168.630666669,19399978.302666653,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-207888.46666666673,30759035.399999991]
[null,"2005-05-04",-269228.84444444446,30281918.088888876,98268.528222222245,-11052900.102444448,19229017.986444429,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-207301.21111111119,30489219.29999999]
[null,"2005-06-04",-269228.84444444446,30012689.24444443,98268.528222222245,-10954631.574222226,19058057.670222204,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-206713.95555555564,30219403.199999988]
[null,"2005-07-04",-269228.84444444446,29743460.399999984,98268.528222222245,-10856363.046000004,18887097.35399998,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-206126.7000000001,29949587.099999987]
[null,"2005-08-04",-269228.84444444446,29474231.555555537,98268.528222222245,-10758094.517777782,18716137.037777755,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-205539.44444444455,29679770.999999985]
[null,"2005-09-04",-269228.84444444446,29205002.711111091,98268.528222222245,-10659825.98955556,18545176.721555531,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-204952.18888888901,29409954.899999984]
[null,"2005-10-04",-269228.84444444446,28935773.866666645,98268.528222222245,-10561557.461333338,18374216.405333307,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-204364.93333333347,29140138.799999982]
[null,"2005-11-04",-269228.84444444446,28666545.022222199,98268.528222222245,-10463288.933111116,18203256.089111082,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-203777.67777777792,28870322.699999981]
[null,"2005-12-04",-269228.84444444446,28397316.177777752,98268.528222222245,-10365020.404888894,18032295.772888858,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-203190.42222222238,28600506.599999979]
[null,"2006-01-04",-269228.84444444446,28128087.333333306,98268.528222222245,-10266751.876666673,17861335.456666633,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-202603.16666666683,28330690.499999978]
[null,"2006-02-04",-269228.84444444446,27858858.48888886,98268.528222222245,-10168483.348444451,17690375.140444409,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-202015.91111111129,28060874.399999976]
[null,"2006-03-04",-269228.84444444446,27589629.644444413,98268.528222222245,-10070214.820222229,17519414.824222185,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-201428.65555555574,27791058.299999975]
[null,"2006-04-04",-269228.84444444446,27320400.799999967,98268.528222222245,-9971946.2920000069,17348454.50799996,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-200841.4000000002,27521242.199999973]
[null,"2006-05-04",-269228.84444444446,27051171.955555521,98268.528222222245,-9873677.763777785,17177494.191777736,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-200254.14444444465,27251426.099999972]
[null,"2006-06-04",-269228.84444444446,26781943.111111075,98268.528222222245,-9775409.2355555631,17006533.875555512,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-199666.88888888911,26981609.99999997]
[null,"2006-07-04",-269228.84444444446,26512714.266666628,98268.528222222245,-9677140.7073333412,16835573.559333291,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-199079.63333333356,26711793.899999969]
[null,"2006-08-04",-269228.84444444446,26243485.422222182,98268.528222222245,-9578872.1791111194,16664613.243111068,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-198492.37777777802,26441977.799999967]
[null,"2006-09-04",-269228.84444444446,25974256.577777736,98268.528222222245,-9480603.6508888975,16493652.926888846,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-197905.12222222248,26172161.699999966]
[null,"2006-10-04",-269228.84444444446,25705027.73333329,98268.528222222245,-9382335.1226666756,16322692.610666623,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-197317.86666666693,25902345.599999964]
[null,"2006-11-04",-269228.84444444446,25435798.888888843,98268.528222222245,-9284066.5944444537,16151732.294444401,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-196730.61111111139,25632529.499999963]
[null,"2006-12-04",-269228.84444444446,25166570.044444397,98268.528222222245,-9185798.0662222318,15980771.978222178,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-196143.35555555584,25362713.399999961]
[null,"2007-01-04",-269228.84444444446,24897341.199999951,98268.528222222245,-9087529.53800001,15809811.661999956,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-195556.1000000003,25092897.29999996]
[null,"2007-02-04",-269228.84444444446,24628112.355555505,98268.528222222245,-8989261.0097777881,15638851.345777733,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-194968.84444444475,24823081.199999958]
[null,"2007-03-04",-269228.84444444446,24358883.511111058,98268.528222222245,-8890992.4815555662,15467891.029555511,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-194381.58888888921,24553265.099999957]
[null,"2007-04-04",-269228.84444444446,24089654.666666612,98268.528222222245,-8792723.9533333443,15296930.713333288,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-193794.33333333366,24283448.999999955]
[null,"2007-05-04",-269228.84444444446,23820425.822222166,98268.528222222245,-8694455.4251111224,15125970.397111066,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-193207.07777777812,24013632.899999954]
[null,"2007-06-04",-269228.84444444446,23551196.977777719,98268.528222222245,-8596186.8968889005,14955010.080888843,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-192619.82222222257,23743816.799999952]
[null,"2007-07-04",-269228.84444444446,23281968.133333273,98268.528222222245,-8497918.3686666787,14784049.764666621,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-192032.56666666703,23474000.699999951]
[null,"2007-08-04",-269228.84444444446,23012739.288888827,98268.528222222245,-8399649.8404444568,14613089.448444398,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-191445.31111111148,23204184.599999949]
[null,"2007-09-04",-269228.84444444446,22743510.444444381,98268.528222222245,-8301381.3122222349,14442129.132222176,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-190858.05555555594,22934368.499999948]
[null,"2007-10-04",-269228.84444444446,22474281.599999934,98268.528222222245,-8203112.784000013,14271168.815999953,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-190270.8000000004,22664552.399999946]
[null,"2007-11-04",-269228.84444444446,22205052.755555488,98268.528222222245,-8104844.2557777911,14100208.499777731,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-189683.54444444485,22394736.299999945]
[null,"2007-12-04",-269228.84444444446,21935823.911111042,98268.528222222245,-8006575.7275555693,13929248.183555508,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-189096.28888888931,22124920.199999943]
[null,"2008-01-04",-269228.84444444446,21666595.066666596,98268.528222222245,-7908307.1993333474,13758287.867333286,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-188509.03333333376,21855104.099999942]
[null,"2008-02-04",-269228.84444444446,21397366.222222149,98268.528222222245,-7810038.6711111255,13587327.551111063,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-187921.77777777822,21585287.99999994]
[null,"2008-03-04",-269228.84444444446,21128137.377777703,98268.528222222245,-7711770.1428889036,13416367.23488884,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-187334.52222222267,21315471.899999939]
[null,"2008-04-04",-269228.84444444446,20858908.533333257,98268.528222222245,-7613501.6146666817,13245406.918666618,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-186747.26666666713,21045655.799999937]
[null,"2008-05-04",-269228.84444444446,20589679.688888811,98268.528222222245,-7515233.0864444599,13074446.602444395,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-186160.01111111158,20775839.699999936]
[null,"2008-06-04",-269228.84444444446,20320450.844444364,98268.528222222245,-7416964.558222238,12903486.286222173,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-185572.75555555604,20506023.599999934]
[null,"2008-07-04",-269228.84444444446,20051221.999999918,98268.528222222245,-7318696.0300000161,12732525.96999995,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-184985.50000000049,20236207.499999933]
[null,"2008-08-04",-269228.84444444446,19781993.155555472,98268.528222222245,-7220427.5017777942,12561565.653777728,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-184398.24444444495,19966391.399999931]
[null,"2008-09-04",-269228.84444444446,19512764.311111026,98268.528222222245,-7122158.9735555723,12390605.337555505,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-183810.98888888941,19696575.29999993]
[null,"2008-10-04",-269228.84444444446,19243535.466666579,98268.528222222245,-7023890.4453333504,12219645.021333283,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-183223.73333333386,19426759.199999928]
[null,"2008-11-04",-269228.84444444446,18974306.622222133,98268.528222222245,-6925621.9171111286,12048684.70511106,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-182636.47777777832,19156943.099999927]
[null,"2008-12-04",-269228.84444444446,18705077.777777687,98268.528222222245,-6827353.3888889067,11877724.388888838,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-182049.22222222277,18887126.999999925]
[null,"2009-01-04",-269228.84444444446,18435848.93333324,98268.528222222245,-6729084.8606666848,11706764.072666615,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-181461.96666666723,18617310.899999924]
[null,"2009-02-04",-269228.84444444446,18166620.088888794,98268.528222222245,-6630816.3324444629,11535803.756444393,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-180874.71111111168,18347494.799999923]
[null,"2009-03-04",-269228.84444444446,17897391.244444348,98268.528222222245,-6532547.804222241,11364843.44022217,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-180287.45555555614,18077678.699999921]
[null,"2009-04-04",-269228.84444444446,17628162.399999902,98268.528222222245,-6434279.2760000192,11193883.123999948,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-179700.20000000059,17807862.59999992]
[null,"2009-05-04",-269228.84444444446,17358933.555555455,98268.528222222245,-6336010.7477777973,11022922.807777725,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-179112.94444444505,17538046.499999918]
[null,"2009-06-04",-269228.84444444446,17089704.711111009,98268.528222222245,-6237742.2195555754,10851962.491555503,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-178525.6888888895,17268230.399999917]
[null,"2009-07-04",-269228.84444444446,16820475.866666563,98268.528222222245,-6139473.6913333535,10681002.17533328,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-177938.43333333396,16998414.299999915]
[null,"2009-08-04",-269228.84444444446,16551247.022222118,98268.528222222245,-6041205.1631111316,10510041.859111058,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-177351.17777777842,16728598.199999915]
[null,"2009-09-04",-269228.84444444446,16282018.177777674,98268.528222222245,-5942936.6348889098,10339081.542888835,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-176763.92222222287,16458782.099999916]
[null,"2009-10-04",-269228.84444444446,16012789.33333323,98268.528222222245,-5844668.1066666879,10168121.226666613,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-176176.66666666733,16188965.999999916]
[null,"2009-11-04",{"$f":"-$G$15","v":-269228.84444444446},15743560.488888785,98268.528222222245,-5746399.578444466,9997160.91044439,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-175589.41111111178,15919149.899999917]
[null,"2009-12-04",-269228.84444444446,15474331.644444341,98268.528222222245,-5648131.0502222441,9826200.5942221675,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-175002.15555555624,15649333.799999917]
[null,"2010-01-04",-269228.84444444446,15205102.799999896,98268.528222222245,-5549862.5220000222,9655240.277999945,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-174414.90000000069,15379517.699999917]
[null,"2010-02-04",-269228.84444444446,14935873.955555452,98268.528222222245,-5451593.9937778004,9484279.9617777225,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-173827.64444444515,15109701.599999918]
[null,"2010-03-04",-269228.84444444446,{"$f":"+D89+C90","v":14666645.111111008},98268.528222222245,{"$f":"+F89+E90","v":-5353325.4655555785},{"$f":"+G89+C90+E90","v":9313319.6455554999},-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-173240.3888888896,14839885.499999918]
[null,"2010-04-04",-269228.84444444446,14397416.266666563,{"$f":"-C91*$J$21","v":98268.528222222245},-5255056.9373333566,9142359.3293332774,{"$f":"+$H$21*$C91","v":-6192.2634222222223},{"$f":"+$I$21*$C91","v":-92076.264800000019},null,-587.25555555555547,269816.10000000003,-172653.13333333406,14570069.399999918]
[null,"2010-05-04",-269228.84444444446,14128187.422222119,98268.528222222245,-5156788.4091111347,8971399.0131110549,-6192.2634222222223,-92076.264800000019,null,{"$f":"K91","v":-587.25555555555547},{"$f":"L91","v":269816.10000000003},{"$f":"M91-K92","v":-172065.87777777851},{"$f":"N91-L92","v":14300253.299999919}]
[null,"2010-06-04",-269228.84444444446,13858958.577777674,98268.528222222245,-5058519.8808889128,8800438.6968888324,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-171478.62222222297,14030437.199999919]
[null,"2010-07-04",-269228.84444444446,13589729.73333323,98268.528222222245,-4960251.3526666909,8629478.3806666099,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-170891.36666666743,13760621.09999992]
[null,"2010-08-04",-269228.84444444446,13320500.888888786,98268.528222222245,-4861982.8244444691,8458518.0644443873,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-170304.11111111188,13490804.99999992]
[null,"2010-09-04",-269228.84444444446,13051272.044444341,98268.528222222245,-4763714.2962222472,8287557.7482221648,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-169716.85555555634,13220988.89999992]
[null,"2010-10-04",-269228.84444444446,12782043.199999897,98268.528222222245,-4665445.7680000253,8116597.4319999423,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-169129.60000000079,12951172.799999921]
[null,"2010-11-04",-269228.84444444446,12512814.355555452,98268.528222222245,-4567177.2397778034,7945637.1157777198,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-168542.34444444525,12681356.699999921]
[null,"2010-12-04",-269228.84444444446,12243585.511111008,98268.528222222245,-4468908.7115555815,7774676.7995554972,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-167955.0888888897,12411540.599999921]
[null,"2011-01-04",-269228.84444444446,11974356.666666564,98268.528222222245,-4370640.1833333597,7603716.4833332747,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-167367.83333333416,12141724.499999922]
[null,"2011-02-04",-269228.84444444446,11705127.822222119,98268.528222222245,-4272371.6551111378,7432756.1671110522,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-166780.57777777861,11871908.399999922]
[null,"2011-03-04",-269228.84444444446,11435898.977777675,98268.528222222245,-4174103.1268889154,7261795.8508888297,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-166193.32222222307,11602092.299999923]
[null,"2011-04-04",-269228.84444444446,11166670.13333323,98268.528222222245,-4075834.5986666931,7090835.5346666072,-6192.2634222222223,-92076.264800000019,null,-587.25555555555547,269816.10000000003,-165606.06666666752,11332276.199999923]
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[null,"2032-05-04",587.25555555555547,-17030.41111121207,-214.34827777777778,6216.1000555331393,-10814.311055616936,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-17030.411111112011]
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[null,"2034-10-04",{"$f":"-$H$15","v":587.25555555555547},{"$f":"+D384+C385","v":-1.0096118785440922E-7},-214.34827777777778,-2.2418078060582047E-8,-6.1381484783851192E-8,13.506877777777776,200.84139999999999,null,-587.25555555555547,null,-9.0221874415874481E-10]

{"sheet":"20104","index":10,"n_rows":145,"n_cols":10,"rows_kept":145,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20104.002000",null,null,null,null,"10 years"]
[null,null,null,null,null,"Amort",null,null,"Total to Amort"]
[null,"(Gain) Loss","Years","Annual Amort",null,"April 2009-Mar 2019",null,null,"April 2009-Mar 2019"]
["SunTrust",-1937702.25,10,{"$f":"B5/C5","v":-193770.22500000001},null,{"$f":"ROUND((+$D5*10),2)","v":-1937702.25},{"$f":"ROUND((+$D5*0),2)","v":0},{"$f":"ROUND((+$D5*0),2)","v":0},{"$f":"SUM(F5:H5)","v":-1937702.25}]
["JP Morgan",0,30,{"$f":"B6/C6","v":0},null,{"$f":"ROUND((+$D6*5),2)","v":0},{"$f":"ROUND((+$D6*5),2)","v":0},{"$f":"ROUND((+$D6*20),2)","v":0},{"$f":"SUM(F6:H6)","v":0}]
["Merrill Lynch",0,5,{"$f":"B7/C7","v":0},null,{"$f":"ROUND((+$D7*5),2)","v":0},0,0,{"$f":"SUM(F7:H7)","v":0}]
["Merrill Lynch",1160366.57,10,{"$f":"B8/C8","v":116036.65700000001},null,{"$f":"ROUND((+$D8*10),2)","v":1160366.57},{"$f":"ROUND((+$D8*0),2)","v":0},0,{"$f":"SUM(F8:H8)","v":1160366.57}]
[]
["Total",{"$f":"SUM(B5:B8)","v":-777335.67999999993},null,{"$f":"SUM(D5:D8)","v":-77733.567999999999},null,{"$f":"SUM(F5:F9)","v":-777335.67999999993},{"$f":"SUM(G5:G9)","v":0},{"$f":"SUM(H5:H9)","v":0},{"$f":"SUM(F10:H10)","v":-777335.67999999993}]
[]
[null,null,null,"# months to Amort",null,{"$f":"10*12","v":120},{"$f":"5*12","v":60},{"$f":"20*12","v":240}]
[]
[null,null,null,null,null,"DR (CR)","DR (CR)","DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"+F10/F12","v":-6477.797333333333},{"$f":"+G10/G12","v":0},{"$f":"+H10/H12","v":0}]
[null,null,"2830.28206","Def State Tax",2.3E-2,{"$f":"-F$15*$E16","v":148.98933866666667},0,0]
[null,null,"2830.28201","Def Fed Tax",0.34200000000000003,2215.406688,0,0]
[]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005}]
[null,null,"2150.20104","2150.20104","2150.20104","2150.20104","2150.20104","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
["Balance at March 31, 2009","2009-03-01",null,{"$f":"B10","v":-777335.67999999993},null,{"$f":"-D25*$J$21","v":283727.5232},{"$f":"SUM(D25:F25)","v":-493608.15679999994},0,0]
[null,"2009-04-01",{"$f":"-$F$15","v":6477.797333333333},{"$f":"+D25+C26","v":-770857.88266666664},{"$f":"-C26*$J$21","v":-2364.3960266666668},{"$f":"+F25+E26","v":281363.12717333331},{"$f":"+G25+C26+E26","v":-489494.75549333327},{"$f":"+$H$21*$C26","v":148.98933866666667},{"$f":"+$I$21*$C26","v":2215.406688}]
[null,"2009-05-01",6477.797333333333,-764380.08533333335,{"$f":"-C27*$J$21","v":-2364.3960266666668},278998.73114666663,-485381.35418666661,{"$f":"+$H$21*$C27","v":148.98933866666667},{"$f":"+$I$21*$C27","v":2215.406688}]
[null,"2009-06-01",6477.797333333333,-757902.28800000006,-2364.3960266666668,276634.33511999995,-481267.95287999994,148.98933866666667,2215.406688]
[null,"2009-07-01",6477.797333333333,-751424.49066666677,-2364.3960266666668,274269.93909333326,-477154.55157333327,148.98933866666667,2215.406688]
[null,"2009-08-01",6477.797333333333,-744946.69333333347,-2364.3960266666668,271905.54306666658,-473041.15026666661,148.98933866666667,2215.406688]
[null,"2009-09-01",6477.797333333333,-738468.89600000018,-2364.3960266666668,269541.14703999989,-468927.74895999994,148.98933866666667,2215.406688]
[null,"2009-10-01",6477.797333333333,-731991.09866666689,-2364.3960266666668,267176.75101333321,-464814.34765333327,148.98933866666667,2215.406688]
[null,"2009-11-01",6477.797333333333,-725513.3013333336,-2364.3960266666668,264812.35498666653,-460700.94634666661,148.98933866666667,2215.406688]
[null,"2009-12-01",6477.797333333333,-719035.50400000031,-2364.3960266666668,262447.95895999984,-456587.54503999994,148.98933866666667,2215.406688]
[null,"2010-01-01",6477.797333333333,-712557.70666666701,-2364.3960266666668,260083.56293333319,-452474.14373333327,148.98933866666667,2215.406688]
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[null,"2011-01-01",6477.797333333333,-634824.13866666751,-2364.3960266666668,231710.81061333333,-403113.32805333327,148.98933866666667,2215.406688]
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[null,"2012-01-01",6477.797333333333,-557090.57066666801,-2364.3960266666668,203338.05829333348,-353752.51237333327,148.98933866666667,2215.406688]
[null,"2012-02-01",6477.797333333333,-550612.77333333471,-2364.3960266666668,200973.66226666683,-349639.11106666661,148.98933866666667,2215.406688]
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[null,"2012-10-01",6477.797333333333,-498790.39466666814,-2364.3960266666668,182058.49405333359,-316731.90061333327,148.98933866666667,2215.406688]
[null,"2012-11-01",6477.797333333333,-492312.59733333479,-2364.3960266666668,179694.09802666694,-312618.49930666661,148.98933866666667,2215.406688]
[null,"2012-12-01",6477.797333333333,-485834.80000000144,-2364.3960266666668,177329.70200000028,-308505.09799999994,148.98933866666667,2215.406688]
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[null,"2013-12-01",6477.797333333333,-408101.23200000124,-2364.3960266666668,148956.94968000043,-259144.28231999994,148.98933866666667,2215.406688]
[null,"2014-01-01",6477.797333333333,-401623.43466666789,-2364.3960266666668,146592.55365333377,-255030.88101333327,148.98933866666667,2215.406688]
[null,"2014-02-01",6477.797333333333,-395145.63733333454,-2364.3960266666668,144228.15762666712,-250917.47970666661,148.98933866666667,2215.406688]
[null,"2014-03-01",6477.797333333333,-388667.84000000119,-2364.3960266666668,141863.76160000046,-246804.07839999994,148.98933866666667,2215.406688]
[null,"2014-04-01",6477.797333333333,-382190.04266666784,-2364.3960266666668,139499.36557333381,-242690.67709333327,148.98933866666667,2215.406688]
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[null,"2014-06-01",6477.797333333333,-369234.44800000114,-2364.3960266666668,134770.5735200005,-234463.87447999994,148.98933866666667,2215.406688]
[null,"2014-07-01",6477.797333333333,-362756.65066666779,-2364.3960266666668,132406.17749333385,-230350.47317333327,148.98933866666667,2215.406688]
[null,"2014-08-01",{"$f":"-$F$15","v":6477.797333333333},{"$f":"+D89+C90","v":-356278.85333333444},-2364.3960266666668,{"$f":"+F89+E90","v":130041.78146666718},{"$f":"+G89+C90+E90","v":-226237.07186666661},148.98933866666667,2215.406688]
[null,"2014-09-01",6477.797333333333,-349801.05600000109,{"$f":"-C91*$J$21","v":-2364.3960266666668},127677.38544000051,-222123.67055999994,{"$f":"+$H$21*$C91","v":148.98933866666667},{"$f":"+$I$21*$C91","v":2215.406688}]
[null,"2014-10-01",6477.797333333333,-343323.25866666774,-2364.3960266666668,125312.98941333384,-218010.26925333327,148.98933866666667,2215.406688]
[null,"2014-11-01",6477.797333333333,-336845.46133333439,-2364.3960266666668,122948.59338666717,-213896.86794666661,148.98933866666667,2215.406688]
[null,"2014-12-01",6477.797333333333,-330367.66400000104,-2364.3960266666668,120584.1973600005,-209783.46663999994,148.98933866666667,2215.406688]
[null,"2015-01-01",6477.797333333333,-323889.86666666769,-2364.3960266666668,118219.80133333383,-205670.06533333327,148.98933866666667,2215.406688]
[null,"2015-02-01",6477.797333333333,-317412.06933333434,-2364.3960266666668,115855.40530666716,-201556.66402666661,148.98933866666667,2215.406688]
[null,"2015-03-01",6477.797333333333,-310934.27200000099,-2364.3960266666668,113491.00928000049,-197443.26271999994,148.98933866666667,2215.406688]
[null,"2015-04-01",6477.797333333333,-304456.47466666764,-2364.3960266666668,111126.61325333382,-193329.86141333327,148.98933866666667,2215.406688]
[null,"2015-05-01",6477.797333333333,-297978.67733333429,-2364.3960266666668,108762.21722666716,-189216.46010666661,148.98933866666667,2215.406688]
[null,"2015-06-01",6477.797333333333,-291500.88000000094,-2364.3960266666668,106397.82120000049,-185103.05879999994,148.98933866666667,2215.406688]
[null,"2015-07-01",6477.797333333333,-285023.08266666759,-2364.3960266666668,104033.42517333382,-180989.65749333327,148.98933866666667,2215.406688]
[null,"2015-08-01",6477.797333333333,-278545.28533333424,-2364.3960266666668,101669.02914666715,-176876.25618666661,148.98933866666667,2215.406688]
[null,"2015-09-01",6477.797333333333,-272067.48800000089,-2364.3960266666668,99304.633120000479,-172762.85487999994,148.98933866666667,2215.406688]
[null,"2015-10-01",6477.797333333333,-265589.69066666753,-2364.3960266666668,96940.23709333381,-168649.45357333327,148.98933866666667,2215.406688]
[null,"2015-11-01",6477.797333333333,-259111.89333333421,-2364.3960266666668,94575.841066667141,-164536.05226666661,148.98933866666667,2215.406688]
[null,"2015-12-01",6477.797333333333,-252634.09600000089,-2364.3960266666668,92211.445040000472,-160422.65095999994,148.98933866666667,2215.406688]
[null,"2016-01-01",6477.797333333333,-246156.29866666757,-2364.3960266666668,89847.049013333803,-156309.24965333327,148.98933866666667,2215.406688]
[null,"2016-02-01",6477.797333333333,-239678.50133333425,-2364.3960266666668,87482.652986667134,-152195.84834666661,148.98933866666667,2215.406688]
[null,"2016-03-01",6477.797333333333,-233200.70400000093,-2364.3960266666668,85118.256960000464,-148082.44703999994,148.98933866666667,2215.406688]
[null,"2016-04-01",6477.797333333333,-226722.90666666761,-2364.3960266666668,82753.860933333795,-143969.04573333327,148.98933866666667,2215.406688]
[null,"2016-05-01",6477.797333333333,-220245.10933333429,-2364.3960266666668,80389.464906667126,-139855.64442666661,148.98933866666667,2215.406688]
[null,"2016-06-01",6477.797333333333,-213767.31200000097,-2364.3960266666668,78025.068880000457,-135742.24311999994,148.98933866666667,2215.406688]
[null,"2016-07-01",6477.797333333333,-207289.51466666764,-2364.3960266666668,75660.672853333788,-131628.84181333327,148.98933866666667,2215.406688]
[null,"2016-08-01",6477.797333333333,-200811.71733333432,-2364.3960266666668,73296.276826667119,-127515.44050666661,148.98933866666667,2215.406688]
[null,"2016-09-01",6477.797333333333,-194333.920000001,-2364.3960266666668,70931.88080000045,-123402.03919999994,148.98933866666667,2215.406688]
[null,"2016-10-01",6477.797333333333,-187856.12266666768,-2364.3960266666668,68567.484773333781,-119288.63789333327,148.98933866666667,2215.406688]
[null,"2016-11-01",6477.797333333333,-181378.32533333436,-2364.3960266666668,66203.088746667112,-115175.23658666661,148.98933866666667,2215.406688]
[null,"2016-12-01",6477.797333333333,-174900.52800000104,-2364.3960266666668,63838.692720000443,-111061.83527999994,148.98933866666667,2215.406688]
[null,"2017-01-01",6477.797333333333,-168422.73066666772,-2364.3960266666668,61474.296693333774,-106948.43397333327,148.98933866666667,2215.406688]
[null,"2017-02-01",6477.797333333333,-161944.9333333344,-2364.3960266666668,59109.900666667105,-102835.03266666661,148.98933866666667,2215.406688]
[null,"2017-03-01",6477.797333333333,-155467.13600000108,-2364.3960266666668,56745.504640000436,-98721.631359999941,148.98933866666667,2215.406688]
[null,"2017-04-01",6477.797333333333,-148989.33866666775,-2364.3960266666668,54381.108613333767,-94608.230053333275,148.98933866666667,2215.406688]
[null,"2017-05-01",6477.797333333333,-142511.54133333443,-2364.3960266666668,52016.712586667098,-90494.828746666608,148.98933866666667,2215.406688]
[null,"2017-06-01",6477.797333333333,-136033.74400000111,-2364.3960266666668,49652.316560000429,-86381.427439999941,148.98933866666667,2215.406688]
[null,"2017-07-01",6477.797333333333,-129555.94666666778,-2364.3960266666668,47287.92053333376,-82268.026133333275,148.98933866666667,2215.406688]
[null,"2017-08-01",6477.797333333333,-123078.14933333444,-2364.3960266666668,44923.52450666709,-78154.624826666608,148.98933866666667,2215.406688]
[null,"2017-09-01",6477.797333333333,-116600.3520000011,-2364.3960266666668,42559.128480000421,-74041.223519999941,148.98933866666667,2215.406688]
[null,"2017-10-01",6477.797333333333,-110122.55466666777,-2364.3960266666668,40194.732453333752,-69927.822213333275,148.98933866666667,2215.406688]
[null,"2017-11-01",6477.797333333333,-103644.75733333443,-2364.3960266666668,37830.336426667083,-65814.420906666608,148.98933866666667,2215.406688]
[null,"2017-12-01",6477.797333333333,-97166.960000001098,-2364.3960266666668,35465.940400000414,-61701.019599999941,148.98933866666667,2215.406688]
[null,"2018-01-01",6477.797333333333,-90689.162666667762,-2364.3960266666668,33101.544373333745,-57587.618293333275,148.98933866666667,2215.406688]
[null,"2018-02-01",6477.797333333333,-84211.365333334426,-2364.3960266666668,30737.14834666708,-53474.216986666608,148.98933866666667,2215.406688]
[null,"2018-03-01",6477.797333333333,-77733.568000001091,-2364.3960266666668,28372.752320000414,-49360.815679999941,148.98933866666667,2215.406688]
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[null,"2018-05-01",6477.797333333333,-64777.973333334419,-2364.3960266666668,23643.960266667083,-41134.013066666608,148.98933866666667,2215.406688]
[null,"2018-06-01",6477.797333333333,-58300.176000001084,-2364.3960266666668,21279.564240000418,-37020.611759999942,148.98933866666667,2215.406688]
[null,"2018-07-01",6477.797333333333,-51822.378666667748,-2364.3960266666668,18915.168213333753,-32907.210453333275,148.98933866666667,2215.406688]
[null,"2018-08-01",6477.797333333333,-45344.581333334412,-2364.3960266666668,16550.772186667087,-28793.809146666608,148.98933866666667,2215.406688]
[null,"2018-09-01",6477.797333333333,-38866.784000001076,-2364.3960266666668,14186.37616000042,-24680.407839999942,148.98933866666667,2215.406688]
[null,"2018-10-01",6477.797333333333,-32388.986666667744,-2364.3960266666668,11821.980133333753,-20567.006533333275,148.98933866666667,2215.406688]
[null,"2018-11-01",6477.797333333333,-25911.189333334412,-2364.3960266666668,9457.5841066670855,-16453.605226666608,148.98933866666667,2215.406688]
[null,"2018-12-01",6477.797333333333,-19433.39200000108,-2364.3960266666668,7093.1880800004183,-12340.203919999944,148.98933866666667,2215.406688]
[null,"2019-01-01",6477.797333333333,-12955.594666667748,{"$f":"-C143*$J$21","v":-2364.3960266666668},4728.792053333751,-8226.8026133332769,148.98933866666667,2215.406688]
[null,"2019-02-01",6477.797333333333,-6477.7973333344153,-2364.3960266666668,2364.3960266670842,-4113.4013066666103,148.98933866666667,2215.406688]
[null,"2019-03-01",6477.797333333333,{"$f":"+D144+C145","v":-1.0822986951097846E-9},-2364.3960266666668,4.1745806811377406E-10,5.5933924159035087E-11,148.98933866666667,2215.406688]

{"sheet":"20105","index":11,"n_rows":385,"n_cols":10,"rows_kept":385,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20105.002000",null,null,null,null,"10 years","10 years","10 years"]
[null,null,null,null,null,"Amort","Amort","Amort","Total to Amort"]
[null,"(Gain) Loss","Years","Annual Amort",null,"June 2011-May 2021","June 2021-May 2031","June 2031-May 2041","June 2011-May 2041"]
["Morgan Stanley",-6701857,30,{"$f":"B5/C5","v":-223395.23333333334},null,{"$f":"+$D5*10","v":-2233952.3333333335},-2233952.3333333335,-2233952.3333333335,{"$f":"SUM(F5:H5)","v":-6701857}]
["Wells Fargo",-6799114,30,{"$f":"B6/C6","v":-226637.13333333333},null,-2266371.3333333335,-2266371.3333333335,-2266371.3333333335,{"$f":"SUM(F6:H6)","v":-6799114}]
["BNP Paribas",-6578076,30,{"$f":"B7/C7","v":-219269.2},null,-2192692,-2192692,-2192692,{"$f":"SUM(F7:H7)","v":-6578076}]
["Merrill Lynch",0,30,{"$f":"B8/C8","v":0},null,{"$f":"+$D8*10","v":0},{"$f":"+$D8*0","v":0},0,{"$f":"SUM(F8:H8)","v":0}]
[]
["Total",{"$f":"SUM(B5:B8)","v":-20079047},null,{"$f":"SUM(D5:D8)","v":-669301.56666666665},null,{"$f":"SUM(F5:F9)","v":-6693015.666666667},{"$f":"SUM(G5:G9)","v":-6693015.666666667},{"$f":"SUM(H5:H9)","v":-6693015.666666667},{"$f":"SUM(F10:H10)","v":-20079047}]
[]
[null,null,null,"# months to Amort",null,{"$f":"10*12","v":120},{"$f":"10*12","v":120},{"$f":"10*12","v":120}]
[]
[null,null,null,null,null,"DR (CR)","DR (CR)","DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"+F10/F12","v":-55775.130555555559},{"$f":"+G10/G12","v":-55775.130555555559},{"$f":"+H10/H12","v":-55775.130555555559}]
[null,null,"2830.xxxxx","Def State Tax",2.3E-2,{"$f":"-F$15*$E16","v":1282.8280027777778},1282.8280027777778,1282.8280027777778]
[null,null,"2830.xxxxx","Def Fed Tax",0.34200000000000003,19075.094650000003,19075.094650000003,19075.094650000003]
[]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005}]
[null,null,"2150.20105","2150.20105","2150.20105","2150.20105","2150.20105","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
["Balance at June 30, 2011","2011-06-01",null,{"$f":"B10","v":-20079047},null,{"$f":"-D25*$J$21","v":7328852.1550000012},{"$f":"SUM(D25:F25)","v":-12750194.844999999},0,0]
[null,"2011-06-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D25+C26","v":-20023271.869444445},{"$f":"-C26*$J$21","v":-20357.922652777783},{"$f":"+F25+E26","v":7308494.232347223},{"$f":"+G25+C26+E26","v":-12714777.637097221},{"$f":"+$H$21*$C26","v":1282.8280027777778},{"$f":"+$I$21*$C26","v":19075.094650000003}]
[null,"2011-07-01",55775.130555555559,-19967496.73888889,{"$f":"-C27*$J$21","v":-20357.922652777783},7288136.3096944448,-12679360.429194443,{"$f":"+$H$21*$C27","v":1282.8280027777778},{"$f":"+$I$21*$C27","v":19075.094650000003}]
[null,"2011-08-01",55775.130555555559,-19911721.608333334,-20357.922652777783,7267778.3870416665,-12643943.221291665,1282.8280027777778,19075.094650000003]
[null,"2011-09-01",55775.130555555559,-19855946.477777779,-20357.922652777783,7247420.4643888883,-12608526.013388887,1282.8280027777778,19075.094650000003]
[null,"2011-10-01",55775.130555555559,-19800171.347222224,-20357.922652777783,7227062.5417361101,-12573108.805486109,1282.8280027777778,19075.094650000003]
[null,"2011-11-01",55775.130555555559,-19744396.216666669,-20357.922652777783,7206704.6190833319,-12537691.597583331,1282.8280027777778,19075.094650000003]
[null,"2011-12-01",55775.130555555559,-19688621.086111113,-20357.922652777783,7186346.6964305537,-12502274.389680553,1282.8280027777778,19075.094650000003]
[null,"2012-01-01",55775.130555555559,-19632845.955555558,-20357.922652777783,7165988.7737777755,-12466857.181777775,1282.8280027777778,19075.094650000003]
[null,"2012-02-01",55775.130555555559,-19577070.825000003,-20357.922652777783,7145630.8511249973,-12431439.973874997,1282.8280027777778,19075.094650000003]
[null,"2012-03-01",55775.130555555559,-19521295.694444448,-20357.922652777783,7125272.928472219,-12396022.765972219,1282.8280027777778,19075.094650000003]
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[null,"2012-07-01",55775.130555555559,-19298195.172222227,-20357.922652777783,7043841.2378611062,-12254353.934361108,1282.8280027777778,19075.094650000003]
[null,"2012-08-01",55775.130555555559,-19242420.041666672,-20357.922652777783,7023483.315208328,-12218936.72645833,1282.8280027777778,19075.094650000003]
[null,"2012-09-01",55775.130555555559,-19186644.911111116,-20357.922652777783,7003125.3925555497,-12183519.518555552,1282.8280027777778,19075.094650000003]
[null,"2012-10-01",55775.130555555559,-19130869.780555561,-20357.922652777783,6982767.4699027715,-12148102.310652774,1282.8280027777778,19075.094650000003]
[null,"2012-11-01",55775.130555555559,-19075094.650000006,-20357.922652777783,6962409.5472499933,-12112685.102749996,1282.8280027777778,19075.094650000003]
[null,"2012-12-01",55775.130555555559,-19019319.519444451,-20357.922652777783,6942051.6245972151,-12077267.894847218,1282.8280027777778,19075.094650000003]
[null,"2013-01-01",55775.130555555559,-18963544.388888896,-20357.922652777783,6921693.7019444369,-12041850.68694444,1282.8280027777778,19075.094650000003]
[null,"2013-02-01",55775.130555555559,-18907769.25833334,-20357.922652777783,6901335.7792916587,-12006433.479041662,1282.8280027777778,19075.094650000003]
[null,"2013-03-01",55775.130555555559,-18851994.127777785,-20357.922652777783,6880977.8566388804,-11971016.271138884,1282.8280027777778,19075.094650000003]
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[null,"2013-05-01",55775.130555555559,-18740443.866666675,-20357.922652777783,6840262.011333324,-11900181.855333328,1282.8280027777778,19075.094650000003]
[null,"2013-06-01",55775.130555555559,-18684668.736111119,-20357.922652777783,6819904.0886805458,-11864764.64743055,1282.8280027777778,19075.094650000003]
[null,"2013-07-01",55775.130555555559,-18628893.605555564,-20357.922652777783,6799546.1660277676,-11829347.439527772,1282.8280027777778,19075.094650000003]
[null,"2013-08-01",55775.130555555559,-18573118.475000009,-20357.922652777783,6779188.2433749894,-11793930.231624994,1282.8280027777778,19075.094650000003]
[null,"2013-09-01",55775.130555555559,-18517343.344444454,-20357.922652777783,6758830.3207222112,-11758513.023722216,1282.8280027777778,19075.094650000003]
[null,"2013-10-01",55775.130555555559,-18461568.213888898,-20357.922652777783,6738472.3980694329,-11723095.815819439,1282.8280027777778,19075.094650000003]
[null,"2013-11-01",55775.130555555559,-18405793.083333343,-20357.922652777783,6718114.4754166547,-11687678.607916661,1282.8280027777778,19075.094650000003]
[null,"2013-12-01",55775.130555555559,-18350017.952777788,-20357.922652777783,6697756.5527638765,-11652261.400013883,1282.8280027777778,19075.094650000003]
[null,"2014-01-01",55775.130555555559,-18294242.822222233,-20357.922652777783,6677398.6301110983,-11616844.192111105,1282.8280027777778,19075.094650000003]
[null,"2014-02-01",55775.130555555559,-18238467.691666678,-20357.922652777783,6657040.7074583201,-11581426.984208327,1282.8280027777778,19075.094650000003]
[null,"2014-03-01",55775.130555555559,-18182692.561111122,-20357.922652777783,6636682.7848055419,-11546009.776305549,1282.8280027777778,19075.094650000003]
[null,"2014-04-01",55775.130555555559,-18126917.430555567,-20357.922652777783,6616324.8621527636,-11510592.568402771,1282.8280027777778,19075.094650000003]
[null,"2014-05-01",55775.130555555559,-18071142.300000012,-20357.922652777783,6595966.9394999854,-11475175.360499993,1282.8280027777778,19075.094650000003]
[null,"2014-06-01",55775.130555555559,-18015367.169444457,-20357.922652777783,6575609.0168472072,-11439758.152597215,1282.8280027777778,19075.094650000003]
[null,"2014-07-01",55775.130555555559,-17959592.038888901,-20357.922652777783,6555251.094194429,-11404340.944694437,1282.8280027777778,19075.094650000003]
[null,"2014-08-01",55775.130555555559,-17903816.908333346,-20357.922652777783,6534893.1715416508,-11368923.736791659,1282.8280027777778,19075.094650000003]
[null,"2014-09-01",55775.130555555559,-17848041.777777791,-20357.922652777783,6514535.2488888726,-11333506.528888881,1282.8280027777778,19075.094650000003]
[null,"2014-10-01",55775.130555555559,-17792266.647222236,-20357.922652777783,6494177.3262360943,-11298089.320986103,1282.8280027777778,19075.094650000003]
[null,"2014-11-01",55775.130555555559,-17736491.516666681,-20357.922652777783,6473819.4035833161,-11262672.113083325,1282.8280027777778,19075.094650000003]
[null,"2014-12-01",55775.130555555559,-17680716.386111125,-20357.922652777783,6453461.4809305379,-11227254.905180547,1282.8280027777778,19075.094650000003]
[null,"2015-01-01",55775.130555555559,-17624941.25555557,-20357.922652777783,6433103.5582777597,-11191837.697277769,1282.8280027777778,19075.094650000003]
[null,"2015-02-01",55775.130555555559,-17569166.125000015,-20357.922652777783,6412745.6356249815,-11156420.489374992,1282.8280027777778,19075.094650000003]
[null,"2015-03-01",55775.130555555559,-17513390.99444446,-20357.922652777783,6392387.7129722033,-11121003.281472214,1282.8280027777778,19075.094650000003]
[null,"2015-04-01",55775.130555555559,-17457615.863888904,-20357.922652777783,6372029.7903194251,-11085586.073569436,1282.8280027777778,19075.094650000003]
[null,"2015-05-01",55775.130555555559,-17401840.733333349,-20357.922652777783,6351671.8676666468,-11050168.865666658,1282.8280027777778,19075.094650000003]
[null,"2015-06-01",55775.130555555559,-17346065.602777794,-20357.922652777783,6331313.9450138686,-11014751.65776388,1282.8280027777778,19075.094650000003]
[null,"2015-07-01",55775.130555555559,-17290290.472222239,-20357.922652777783,6310956.0223610904,-10979334.449861102,1282.8280027777778,19075.094650000003]
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[null,"2015-09-01",55775.130555555559,-17178740.211111128,-20357.922652777783,6270240.177055534,-10908500.034055546,1282.8280027777778,19075.094650000003]
[null,"2015-10-01",55775.130555555559,-17122965.080555573,-20357.922652777783,6249882.2544027558,-10873082.826152768,1282.8280027777778,19075.094650000003]
[null,"2015-11-01",55775.130555555559,-17067189.950000018,-20357.922652777783,6229524.3317499775,-10837665.61824999,1282.8280027777778,19075.094650000003]
[null,"2015-12-01",55775.130555555559,-17011414.819444463,-20357.922652777783,6209166.4090971993,-10802248.410347212,1282.8280027777778,19075.094650000003]
[null,"2016-01-01",55775.130555555559,-16955639.688888907,-20357.922652777783,6188808.4864444211,-10766831.202444434,1282.8280027777778,19075.094650000003]
[null,"2016-02-01",55775.130555555559,-16899864.558333352,-20357.922652777783,6168450.5637916429,-10731413.994541656,1282.8280027777778,19075.094650000003]
[null,"2016-03-01",55775.130555555559,-16844089.427777797,-20357.922652777783,6148092.6411388647,-10695996.786638878,1282.8280027777778,19075.094650000003]
[null,"2016-04-01",55775.130555555559,-16788314.297222242,-20357.922652777783,6127734.7184860865,-10660579.5787361,1282.8280027777778,19075.094650000003]
[null,"2016-05-01",55775.130555555559,-16732539.166666687,-20357.922652777783,6107376.7958333082,-10625162.370833322,1282.8280027777778,19075.094650000003]
[null,"2016-06-01",55775.130555555559,-16676764.036111131,-20357.922652777783,6087018.87318053,-10589745.162930544,1282.8280027777778,19075.094650000003]
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[null,"2016-09-01",55775.130555555559,-16509438.644444466,-20357.922652777783,6025945.1052221954,-10483493.539222211,1282.8280027777778,19075.094650000003]
[null,"2016-10-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D89+C90","v":-16453663.51388891},-20357.922652777783,{"$f":"+F89+E90","v":6005587.1825694172},{"$f":"+G89+C90+E90","v":-10448076.331319433},1282.8280027777778,19075.094650000003]
[null,"2016-11-01",55775.130555555559,-16397888.383333355,{"$f":"-C91*$J$21","v":-20357.922652777783},5985229.259916639,-10412659.123416655,{"$f":"+$H$21*$C91","v":1282.8280027777778},{"$f":"+$I$21*$C91","v":19075.094650000003}]
[null,"2016-12-01",55775.130555555559,-16342113.2527778,-20357.922652777783,5964871.3372638607,-10377241.915513877,1282.8280027777778,19075.094650000003]
[null,"2017-01-01",55775.130555555559,-16286338.122222245,-20357.922652777783,5944513.4146110825,-10341824.707611099,1282.8280027777778,19075.094650000003]
[null,"2017-02-01",55775.130555555559,-16230562.99166669,-20357.922652777783,5924155.4919583043,-10306407.499708321,1282.8280027777778,19075.094650000003]
[null,"2017-03-01",55775.130555555559,-16174787.861111134,-20357.922652777783,5903797.5693055261,-10270990.291805543,1282.8280027777778,19075.094650000003]
[null,"2017-04-01",55775.130555555559,-16119012.730555579,-20357.922652777783,5883439.6466527479,-10235573.083902765,1282.8280027777778,19075.094650000003]
[null,"2017-05-01",55775.130555555559,-16063237.600000024,-20357.922652777783,5863081.7239999697,-10200155.875999987,1282.8280027777778,19075.094650000003]
[null,"2017-06-01",55775.130555555559,-16007462.469444469,-20357.922652777783,5842723.8013471914,-10164738.668097209,1282.8280027777778,19075.094650000003]
[null,"2017-07-01",55775.130555555559,-15951687.338888913,-20357.922652777783,5822365.8786944132,-10129321.460194431,1282.8280027777778,19075.094650000003]
[null,"2017-08-01",55775.130555555559,-15895912.208333358,-20357.922652777783,5802007.956041635,-10093904.252291653,1282.8280027777778,19075.094650000003]
[null,"2017-09-01",55775.130555555559,-15840137.077777803,-20357.922652777783,5781650.0333888568,-10058487.044388875,1282.8280027777778,19075.094650000003]
[null,"2017-10-01",55775.130555555559,-15784361.947222248,-20357.922652777783,5761292.1107360786,-10023069.836486097,1282.8280027777778,19075.094650000003]
[null,"2017-11-01",55775.130555555559,-15728586.816666692,-20357.922652777783,5740934.1880833004,-9987652.6285833195,1282.8280027777778,19075.094650000003]
[null,"2017-12-01",55775.130555555559,-15672811.686111137,-20357.922652777783,5720576.2654305222,-9952235.4206805415,1282.8280027777778,19075.094650000003]
[null,"2018-01-01",55775.130555555559,-15617036.555555582,-20357.922652777783,5700218.3427777439,-9916818.2127777636,1282.8280027777778,19075.094650000003]
[null,"2018-02-01",55775.130555555559,-15561261.425000027,-20357.922652777783,5679860.4201249657,-9881401.0048749857,1282.8280027777778,19075.094650000003]
[null,"2018-03-01",55775.130555555559,-15505486.294444472,-20357.922652777783,5659502.4974721875,-9845983.7969722077,1282.8280027777778,19075.094650000003]
[null,"2018-04-01",55775.130555555559,-15449711.163888916,-20357.922652777783,5639144.5748194093,-9810566.5890694298,1282.8280027777778,19075.094650000003]
[null,"2018-05-01",55775.130555555559,-15393936.033333361,-20357.922652777783,5618786.6521666311,-9775149.3811666518,1282.8280027777778,19075.094650000003]
[null,"2018-06-01",55775.130555555559,-15338160.902777806,-20357.922652777783,5598428.7295138529,-9739732.1732638739,1282.8280027777778,19075.094650000003]
[null,"2018-07-01",55775.130555555559,-15282385.772222251,-20357.922652777783,5578070.8068610746,-9704314.965361096,1282.8280027777778,19075.094650000003]
[null,"2018-08-01",55775.130555555559,-15226610.641666695,-20357.922652777783,5557712.8842082964,-9668897.757458318,1282.8280027777778,19075.094650000003]
[null,"2018-09-01",55775.130555555559,-15170835.51111114,-20357.922652777783,5537354.9615555182,-9633480.5495555401,1282.8280027777778,19075.094650000003]
[null,"2018-10-01",55775.130555555559,-15115060.380555585,-20357.922652777783,5516997.03890274,-9598063.3416527621,1282.8280027777778,19075.094650000003]
[null,"2018-11-01",55775.130555555559,-15059285.25000003,-20357.922652777783,5496639.1162499618,-9562646.1337499842,1282.8280027777778,19075.094650000003]
[null,"2018-12-01",55775.130555555559,-15003510.119444475,-20357.922652777783,5476281.1935971836,-9527228.9258472063,1282.8280027777778,19075.094650000003]
[null,"2019-01-01",55775.130555555559,-14947734.988888919,-20357.922652777783,5455923.2709444053,-9491811.7179444283,1282.8280027777778,19075.094650000003]
[null,"2019-02-01",55775.130555555559,-14891959.858333364,-20357.922652777783,5435565.3482916271,-9456394.5100416504,1282.8280027777778,19075.094650000003]
[null,"2019-03-01",55775.130555555559,-14836184.727777809,-20357.922652777783,5415207.4256388489,-9420977.3021388724,1282.8280027777778,19075.094650000003]
[null,"2019-04-01",55775.130555555559,-14780409.597222254,-20357.922652777783,5394849.5029860707,-9385560.0942360945,1282.8280027777778,19075.094650000003]
[null,"2019-05-01",55775.130555555559,-14724634.466666698,-20357.922652777783,5374491.5803332925,-9350142.8863333166,1282.8280027777778,19075.094650000003]
[null,"2019-06-01",55775.130555555559,-14668859.336111143,-20357.922652777783,5354133.6576805143,-9314725.6784305386,1282.8280027777778,19075.094650000003]
[null,"2019-07-01",55775.130555555559,-14613084.205555588,-20357.922652777783,5333775.7350277361,-9279308.4705277607,1282.8280027777778,19075.094650000003]
[null,"2019-08-01",55775.130555555559,-14557309.075000033,-20357.922652777783,5313417.8123749578,-9243891.2626249827,1282.8280027777778,19075.094650000003]
[null,"2019-09-01",55775.130555555559,-14501533.944444478,-20357.922652777783,5293059.8897221796,-9208474.0547222048,1282.8280027777778,19075.094650000003]
[null,"2019-10-01",55775.130555555559,-14445758.813888922,-20357.922652777783,5272701.9670694014,-9173056.8468194269,1282.8280027777778,19075.094650000003]
[null,"2019-11-01",55775.130555555559,-14389983.683333367,-20357.922652777783,5252344.0444166232,-9137639.6389166489,1282.8280027777778,19075.094650000003]
[null,"2019-12-01",55775.130555555559,-14334208.552777812,-20357.922652777783,5231986.121763845,-9102222.431013871,1282.8280027777778,19075.094650000003]
[null,"2020-01-01",55775.130555555559,-14278433.422222257,-20357.922652777783,5211628.1991110668,-9066805.223111093,1282.8280027777778,19075.094650000003]
[null,"2020-02-01",55775.130555555559,-14222658.291666701,-20357.922652777783,5191270.2764582885,-9031388.0152083151,1282.8280027777778,19075.094650000003]
[null,"2020-03-01",55775.130555555559,-14166883.161111146,-20357.922652777783,5170912.3538055103,-8995970.8073055372,1282.8280027777778,19075.094650000003]
[null,"2020-04-01",55775.130555555559,-14111108.030555591,-20357.922652777783,5150554.4311527321,-8960553.5994027592,1282.8280027777778,19075.094650000003]
[null,"2020-05-01",55775.130555555559,-14055332.900000036,-20357.922652777783,5130196.5084999539,-8925136.3914999813,1282.8280027777778,19075.094650000003]
[null,"2020-06-01",55775.130555555559,-13999557.769444481,-20357.922652777783,5109838.5858471757,-8889719.1835972033,1282.8280027777778,19075.094650000003]
[null,"2020-07-01",55775.130555555559,-13943782.638888925,-20357.922652777783,5089480.6631943975,-8854301.9756944254,1282.8280027777778,19075.094650000003]
[null,"2020-08-01",55775.130555555559,-13888007.50833337,-20357.922652777783,5069122.7405416192,-8818884.7677916475,1282.8280027777778,19075.094650000003]
[null,"2020-09-01",55775.130555555559,-13832232.377777815,-20357.922652777783,5048764.817888841,-8783467.5598888695,1282.8280027777778,19075.094650000003]
[null,"2020-10-01",55775.130555555559,-13776457.24722226,-20357.922652777783,5028406.8952360628,-8748050.3519860916,1282.8280027777778,19075.094650000003]
[null,"2020-11-01",55775.130555555559,-13720682.116666704,-20357.922652777783,5008048.9725832846,-8712633.1440833136,1282.8280027777778,19075.094650000003]
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[null,"2038-02-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D345+C346","v":-2175230.0916667557},-20357.922652777783,{"$f":"+F345+E346","v":793958.98345827218},{"$f":"+G345+C346+E346","v":-1381271.1082083939},1282.8280027777778,19075.094650000003]
[null,"2038-03-01",55775.130555555559,-2119454.9611112,{"$f":"-C347*$J$21","v":-20357.922652777783},773601.06080549443,-1345853.9003056162,{"$f":"+$H$21*$C347","v":1282.8280027777778},{"$f":"+$I$21*$C347","v":19075.094650000003}]
[null,"2038-04-01",55775.130555555559,-2063679.8305556446,-20357.922652777783,753243.13815271668,-1310436.6924028385,1282.8280027777778,19075.094650000003]
[null,"2038-05-01",55775.130555555559,-2007904.7000000891,-20357.922652777783,732885.21549993893,-1275019.4845000608,1282.8280027777778,19075.094650000003]
[null,"2038-06-01",55775.130555555559,-1952129.5694445337,-20357.922652777783,712527.29284716118,-1239602.2765972831,1282.8280027777778,19075.094650000003]
[null,"2038-07-01",55775.130555555559,-1896354.4388889782,-20357.922652777783,692169.37019438343,-1204185.0686945054,1282.8280027777778,19075.094650000003]
[null,"2038-08-01",55775.130555555559,-1840579.3083334228,-20357.922652777783,671811.44754160568,-1168767.8607917277,1282.8280027777778,19075.094650000003]
[null,"2038-09-01",55775.130555555559,-1784804.1777778673,-20357.922652777783,651453.52488882793,-1133350.65288895,1282.8280027777778,19075.094650000003]
[null,"2038-10-01",55775.130555555559,-1729029.0472223118,-20357.922652777783,631095.60223605018,-1097933.4449861723,1282.8280027777778,19075.094650000003]
[null,"2038-11-01",55775.130555555559,-1673253.9166667564,-20357.922652777783,610737.67958327243,-1062516.2370833945,1282.8280027777778,19075.094650000003]
[null,"2038-12-01",55775.130555555559,-1617478.7861112009,-20357.922652777783,590379.75693049468,-1027099.0291806167,1282.8280027777778,19075.094650000003]
[null,"2039-01-01",55775.130555555559,-1561703.6555556455,-20357.922652777783,570021.83427771693,-991681.8212778389,1282.8280027777778,19075.094650000003]
[null,"2039-02-01",55775.130555555559,-1505928.52500009,-20357.922652777783,549663.91162493918,-956264.61337506108,1282.8280027777778,19075.094650000003]
[null,"2039-03-01",55775.130555555559,-1450153.3944445346,-20357.922652777783,529305.98897216143,-920847.40547228325,1282.8280027777778,19075.094650000003]
[null,"2039-04-01",55775.130555555559,-1394378.2638889791,-20357.922652777783,508948.06631938362,-885430.19756950543,1282.8280027777778,19075.094650000003]
[null,"2039-05-01",55775.130555555559,-1338603.1333334236,-20357.922652777783,488590.14366660581,-850012.9896667276,1282.8280027777778,19075.094650000003]
[null,"2039-06-01",55775.130555555559,-1282828.0027778682,-20357.922652777783,468232.22101382801,-814595.78176394978,1282.8280027777778,19075.094650000003]
[null,"2039-07-01",55775.130555555559,-1227052.8722223127,-20357.922652777783,447874.2983610502,-779178.57386117196,1282.8280027777778,19075.094650000003]
[null,"2039-08-01",55775.130555555559,-1171277.7416667573,-20357.922652777783,427516.37570827239,-743761.36595839413,1282.8280027777778,19075.094650000003]
[null,"2039-09-01",55775.130555555559,-1115502.6111112018,-20357.922652777783,407158.45305549458,-708344.15805561631,1282.8280027777778,19075.094650000003]
[null,"2039-10-01",55775.130555555559,-1059727.4805556464,-20357.922652777783,386800.53040271677,-672926.95015283849,1282.8280027777778,19075.094650000003]
[null,"2039-11-01",55775.130555555559,-1003952.3500000908,-20357.922652777783,366442.60774993896,-637509.74225006066,1282.8280027777778,19075.094650000003]
[null,"2039-12-01",55775.130555555559,-948177.21944453521,-20357.922652777783,346084.68509716116,-602092.53434728284,1282.8280027777778,19075.094650000003]
[null,"2040-01-01",55775.130555555559,-892402.08888897963,-20357.922652777783,325726.76244438335,-566675.32644450502,1282.8280027777778,19075.094650000003]
[null,"2040-02-01",55775.130555555559,-836626.95833342406,-20357.922652777783,305368.83979160554,-531258.11854172719,1282.8280027777778,19075.094650000003]
[null,"2040-03-01",55775.130555555559,-780851.82777786849,-20357.922652777783,285010.91713882773,-495840.91063894943,1282.8280027777778,19075.094650000003]
[null,"2040-04-01",55775.130555555559,-725076.69722231291,-20357.922652777783,264652.99448604992,-460423.70273617166,1282.8280027777778,19075.094650000003]
[null,"2040-05-01",55775.130555555559,-669301.56666675734,-20357.922652777783,244295.07183327214,-425006.4948333939,1282.8280027777778,19075.094650000003]
[null,"2040-06-01",55775.130555555559,-613526.43611120177,-20357.922652777783,223937.14918049437,-389589.28693061613,1282.8280027777778,19075.094650000003]
[null,"2040-07-01",55775.130555555559,-557751.30555564619,-20357.922652777783,203579.22652771659,-354172.07902783836,1282.8280027777778,19075.094650000003]
[null,"2040-08-01",55775.130555555559,-501976.17500009062,-20357.922652777783,183221.30387493881,-318754.8711250606,1282.8280027777778,19075.094650000003]
[null,"2040-09-01",55775.130555555559,-446201.04444453504,-20357.922652777783,162863.38122216103,-283337.66322228283,1282.8280027777778,19075.094650000003]
[null,"2040-10-01",55775.130555555559,-390425.91388897947,-20357.922652777783,142505.45856938325,-247920.45531950504,1282.8280027777778,19075.094650000003]
[null,"2040-11-01",55775.130555555559,-334650.7833334239,-20357.922652777783,122147.53591660547,-212503.24741672727,1282.8280027777778,19075.094650000003]
[null,"2040-12-01",55775.130555555559,-278875.65277786832,-20357.922652777783,101789.61326382769,-177086.03951394951,1282.8280027777778,19075.094650000003]
[null,"2041-01-01",55775.130555555559,-223100.52222231275,-20357.922652777783,81431.690611049911,-141668.83161117174,1282.8280027777778,19075.094650000003]
[null,"2041-02-01",55775.130555555559,-167325.39166675718,-20357.922652777783,61073.767958272132,-106251.62370839396,1282.8280027777778,19075.094650000003]
[null,"2041-03-01",55775.130555555559,-111550.26111120162,-20357.922652777783,40715.845305494353,-70834.415805616183,1282.8280027777778,19075.094650000003]
[null,"2041-04-01",55775.130555555559,-55775.130555646057,-20357.922652777783,20357.92265271657,-35417.207902838403,1282.8280027777778,19075.094650000003]
[null,"2041-05-01",55775.130555555559,-9.0498360805213451E-8,-20357.922652777783,-6.1212631408125162E-8,-6.0626916820183396E-8,1282.8280027777778,19075.094650000003]

{"sheet":"20107","index":12,"n_rows":384,"n_cols":10,"rows_kept":384,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20107.002000",null,null,null,null,"10 years","10 years","10 years"]
[]
[null,"(Gain) Loss","Years","Annual Amort",null,"Jan 2013-Dec-2023","Jan 2023-Dec-2033","Jan 2033-Dec-2043","Jan 2013-Dec-2043"]
["Deutsche Bank AG",17703796.050000001,30,{"$f":"B5/C5","v":590126.53500000003},null,{"$f":"D5*10","v":5901265.3500000006},{"$f":"D5*10","v":5901265.3500000006},{"$f":"D5*10","v":5901265.3500000006},{"$f":"SUM(F5:H5)","v":17703796.050000001}]
["Goldman Sachs",24403396,30,{"$f":"B6/C6","v":813446.53333333333},null,{"$f":"D6*10","v":8134465.333333333},{"$f":"D6*10","v":8134465.333333333},{"$f":"D6*10","v":8134465.333333333},{"$f":"SUM(F6:H6)","v":24403396}]
["Bank of Tokyo - Mitsubishi UFJ",24518512,30,{"$f":"B7/C7","v":817283.73333333328},null,{"$f":"D7*10","v":8172837.333333333},{"$f":"D7*10","v":8172837.333333333},{"$f":"D7*10","v":8172837.333333333},{"$f":"SUM(F7:H7)","v":24518512}]
[]
["Total",{"$f":"SUM(B5:B7)","v":66625704.049999997},null,{"$f":"SUM(D5:D7)","v":2220856.8016666668},null,{"$f":"SUM(F5:F8)","v":22208568.016666666},{"$f":"SUM(G5:G8)","v":22208568.016666666},{"$f":"SUM(H5:H8)","v":22208568.016666666},{"$f":"SUM(F9:H9)","v":66625704.049999997}]
[]
[null,null,null,"# months to Amort",null,{"$f":"10*12","v":120},{"$f":"10*12","v":120},{"$f":"10*12","v":120},{"$f":"SUM(F11:H11)","v":360}]
[]
[null,null,null,null,null,"DR (CR)","DR (CR)","DR (CR)"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"F9/F11","v":185071.40013888889},{"$f":"G9/G11","v":185071.40013888889},{"$f":"H9/H11","v":185071.40013888889}]
[null,null,"2830.xxxxx","Def State Tax",2.3E-2,{"$f":"F14*E15","v":4256.6422031944439},{"$f":"G14*E15","v":4256.6422031944439},{"$f":"H14*E15","v":4256.6422031944439},{"$f":"H15*360","v":1532391.1931499997}]
[null,null,"2830.xxxxx","Def Fed Tax",0.34200000000000003,{"$f":"F14*E16","v":63294.418847500005},{"$f":"G14*E16","v":63294.418847500005},{"$f":"H14*E16","v":63294.418847500005},{"$f":"H16*360","v":22785990.785100002}]
[]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E15","v":2.3E-2},{"$f":"E16","v":0.34200000000000003},{"$f":"H20+I20","v":0.36500000000000005}]
[null,null,"2150.20107","2150.20107","2150.20107","2150.20107","2150.20107","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
["Balance at June 30, 2011","2013-01-01",null,{"$f":"B9","v":66625704.049999997},null,-24318381.98,42307322.069999993,0,0]
[null,"2013-02-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D24+C25","v":66440632.649861105},-67551.06,{"$f":"F24-E25","v":-24250830.920000002},{"$f":"D25+F25","v":42189801.729861103},4256.6400000000003,63294.42]
[null,"2013-03-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D25+C26","v":66255561.249722213},-67551.06,{"$f":"F25-E26","v":-24183279.860000003},{"$f":"D26+F26","v":42072281.389722213},4256.6400000000003,63294.42]
[null,"2013-04-01",-185071.40013888889,66070489.84958332,-67551.06,{"$f":"F26-E27","v":-24115728.800000004},41954761.049583316,4256.6400000000003,63294.42]
[null,"2013-05-01",-185071.40013888889,65885418.449444428,-67551.06,-24048177.740000006,41837240.709444419,4256.6400000000003,63294.42]
[null,"2013-06-01",-185071.40013888889,65700347.049305536,-67551.06,-23980626.680000007,41719720.369305529,4256.6400000000003,63294.42]
[null,"2013-07-01",-185071.40013888889,65515275.649166644,-67551.06,-23913075.620000008,41602200.029166639,4256.6400000000003,63294.42]
[null,"2013-08-01",-185071.40013888889,65330204.249027751,-67551.06,-23845524.56000001,41484679.689027742,4256.6400000000003,63294.42]
[null,"2013-09-01",-185071.40013888889,65145132.848888859,-67551.06,-23777973.500000011,41367159.348888844,4256.6400000000003,63294.42]
[null,"2013-10-01",-185071.40013888889,64960061.448749967,-67551.06,-23710422.440000013,41249639.008749954,4256.6400000000003,63294.42]
[null,"2013-11-01",-185071.40013888889,64774990.048611075,-67551.06,-23642871.380000014,41132118.668611065,4256.6400000000003,63294.42]
[null,"2013-12-01",-185071.40013888889,64589918.648472182,-67551.06,-23575320.320000015,41014598.328472167,4256.6400000000003,63294.42]
[null,"2014-01-01",-185071.40013888889,64404847.24833329,-67551.06,-23507769.260000017,40897077.98833327,4256.6400000000003,63294.42]
[null,"2014-02-01",-185071.40013888889,64219775.848194398,-67551.06,-23440218.200000018,40779557.64819438,4256.6400000000003,63294.42]
[null,"2014-03-01",-185071.40013888889,64034704.448055506,-67551.06,-23372667.140000019,40662037.30805549,4256.6400000000003,63294.42]
[null,"2014-04-01",-185071.40013888889,63849633.047916614,-67551.06,-23305116.080000021,40544516.967916593,4256.6400000000003,63294.42]
[null,"2014-05-01",-185071.40013888889,63664561.647777721,-67551.06,-23237565.020000022,40426996.627777696,4256.6400000000003,63294.42]
[null,"2014-06-01",-185071.40013888889,63479490.247638829,-67551.06,-23170013.960000023,40309476.287638806,4256.6400000000003,63294.42]
[null,"2014-07-01",-185071.40013888889,63294418.847499937,-67551.06,-23102462.900000025,40191955.947499916,4256.6400000000003,63294.42]
[null,"2014-08-01",-185071.40013888889,63109347.447361045,-67551.06,-23034911.840000026,40074435.607361019,4256.6400000000003,63294.42]
[null,"2014-09-01",-185071.40013888889,62924276.047222152,-67551.06,-22967360.780000027,39956915.267222121,4256.6400000000003,63294.42]
[null,"2014-10-01",-185071.40013888889,62739204.64708326,-67551.06,-22899809.720000029,39839394.927083232,4256.6400000000003,63294.42]
[null,"2014-11-01",-185071.40013888889,62554133.246944368,-67551.06,-22832258.66000003,39721874.586944342,4256.6400000000003,63294.42]
[null,"2014-12-01",-185071.40013888889,62369061.846805476,-67551.06,-22764707.600000031,39604354.246805444,4256.6400000000003,63294.42]
[null,"2015-01-01",-185071.40013888889,62183990.446666583,-67551.06,-22697156.540000033,39486833.906666547,4256.6400000000003,63294.42]
[null,"2015-02-01",-185071.40013888889,61998919.046527691,-67551.06,-22629605.480000034,39369313.566527657,4256.6400000000003,63294.42]
[null,"2015-03-01",-185071.40013888889,61813847.646388799,-67551.06,-22562054.420000035,39251793.226388767,4256.6400000000003,63294.42]
[null,"2015-04-01",-185071.40013888889,61628776.246249907,-67551.06,-22494503.360000037,39134272.88624987,4256.6400000000003,63294.42]
[null,"2015-05-01",-185071.40013888889,61443704.846111014,-67551.06,-22426952.300000038,39016752.546110973,4256.6400000000003,63294.42]
[null,"2015-06-01",-185071.40013888889,61258633.445972122,-67551.06,-22359401.240000039,38899232.205972083,4256.6400000000003,63294.42]
[null,"2015-07-01",-185071.40013888889,61073562.04583323,-67551.06,-22291850.180000041,38781711.865833193,4256.6400000000003,63294.42]
[null,"2015-08-01",-185071.40013888889,60888490.645694338,-67551.06,-22224299.120000042,38664191.525694296,4256.6400000000003,63294.42]
[null,"2015-09-01",-185071.40013888889,60703419.245555446,-67551.06,-22156748.060000043,38546671.185555398,4256.6400000000003,63294.42]
[null,"2015-10-01",-185071.40013888889,60518347.845416553,-67551.06,-22089197.000000045,38429150.845416509,4256.6400000000003,63294.42]
[null,"2015-11-01",-185071.40013888889,60333276.445277661,-67551.06,-22021645.940000046,38311630.505277619,4256.6400000000003,63294.42]
[null,"2015-12-01",-185071.40013888889,60148205.045138769,-67551.06,-21954094.880000047,38194110.165138721,4256.6400000000003,63294.42]
[null,"2016-01-01",-185071.40013888889,59963133.644999877,-67551.06,-21886543.820000049,38076589.824999824,4256.6400000000003,63294.42]
[null,"2016-02-01",-185071.40013888889,59778062.244860984,-67551.06,-21818992.76000005,37959069.484860934,4256.6400000000003,63294.42]
[null,"2016-03-01",-185071.40013888889,59592990.844722092,-67551.06,-21751441.700000051,37841549.144722044,4256.6400000000003,63294.42]
[null,"2016-04-01",-185071.40013888889,59407919.4445832,-67551.06,-21683890.640000053,37724028.804583147,4256.6400000000003,63294.42]
[null,"2016-05-01",-185071.40013888889,59222848.044444308,-67551.06,-21616339.580000054,37606508.46444425,4256.6400000000003,63294.42]
[null,"2016-06-01",-185071.40013888889,59037776.644305415,-67551.06,-21548788.520000055,37488988.12430536,4256.6400000000003,63294.42]
[null,"2016-07-01",-185071.40013888889,58852705.244166523,-67551.06,-21481237.460000057,37371467.78416647,4256.6400000000003,63294.42]
[null,"2016-08-01",-185071.40013888889,58667633.844027631,-67551.06,-21413686.400000058,37253947.444027573,4256.6400000000003,63294.42]
[null,"2016-09-01",-185071.40013888889,58482562.443888739,-67551.06,-21346135.340000059,37136427.103888676,4256.6400000000003,63294.42]
[null,"2016-10-01",-185071.40013888889,58297491.043749847,-67551.06,-21278584.280000061,37018906.763749786,4256.6400000000003,63294.42]
[null,"2016-11-01",-185071.40013888889,58112419.643610954,-67551.06,-21211033.220000062,36901386.423610896,4256.6400000000003,63294.42]
[null,"2016-12-01",-185071.40013888889,57927348.243472062,-67551.06,-21143482.160000063,36783866.083471999,4256.6400000000003,63294.42]
[null,"2017-01-01",-185071.40013888889,57742276.84333317,-67551.06,-21075931.100000065,36666345.743333101,4256.6400000000003,63294.42]
[null,"2017-02-01",-185071.40013888889,57557205.443194278,-67551.06,-21008380.040000066,36548825.403194211,4256.6400000000003,63294.42]
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{"sheet":"20108","index":13,"n_rows":385,"n_cols":10,"rows_kept":385,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20108.002000"]
[]
[null,"(Gain) Loss","Years","Annual Amort"]
["RBS",-3940950,30,{"$f":"B5/C5","v":-131365}]
["Goldman Sachs",-3085120,30,{"$f":"B6/C6","v":-102837.33333333333}]
["Morgan Stanley",-3210000,30,{"$f":"B7/C7","v":-107000}]
["JPMorgan",-3128280,30,{"$f":"B8/C8","v":-104276}]
[]
["Total",{"$f":"SUM(B5:B8)","v":-13364350},null,{"$f":"SUM(D5:D8)","v":-445478.33333333331}]
[]
[]
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[]
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{"sheet":"20109","index":14,"n_rows":353,"n_cols":10,"rows_kept":353,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20109.002000"]
["06/15/17-10/15/44"]
[null,"(Gain) Loss","Years","Annual Amort"]
["UBS",18305434,27,{"$f":"B5/C5","v":677979.03703703708},null,null,328,"months"]
["Credit Agricole",18690073,27,{"$f":"B6/C6","v":692224.92592592596}]
[]
[]
[]
["Total",{"$f":"SUM(B5:B8)","v":36995507},null,{"$f":"SUM(D5:D8)","v":1370203.9629629632}]
[]
[]
[]
[null,null,null,null,null,"DR (CR)"]
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[null,null,null,null,{"$f":"SUM(E16:E17)","v":0.36500000000000005}]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
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[null,"2041-10-15",-112791.17987804877,4060482.4756098092,41168.780655487804,-1482076.1035975227,2578406.3720123484,-2594.1971371951217,-38574.583518292682]
[null,"2041-11-15",-112791.17987804877,3947691.2957317606,41168.780655487804,-1440907.3229420348,2506783.9727897877,-2594.1971371951217,-38574.583518292682]
[null,"2041-12-15",-112791.17987804877,3834900.115853712,41168.780655487804,-1399738.5422865469,2435161.573567227,-2594.1971371951217,-38574.583518292682]
[null,"2042-01-15",-112791.17987804877,3722108.9359756634,41168.780655487804,-1358569.761631059,2363539.1743446663,-2594.1971371951217,-38574.583518292682]
[null,"2042-02-15",-112791.17987804877,3609317.7560976148,41168.780655487804,-1317400.9809755711,2291916.7751221056,-2594.1971371951217,-38574.583518292682]
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[null,"2042-05-15",-112791.17987804877,3270944.216463469,41168.780655487804,-1193894.6390091074,2077049.5774544233,-2594.1971371951217,-38574.583518292682]
[null,"2042-06-15",-112791.17987804877,3158153.0365854204,41168.780655487804,-1152725.8583536195,2005427.1782318624,-2594.1971371951217,-38574.583518292682]
[null,"2042-07-15",-112791.17987804877,3045361.8567073718,41168.780655487804,-1111557.0776981316,1933804.7790093014,-2594.1971371951217,-38574.583518292682]
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[null,"2042-09-15",-112791.17987804877,2819779.4969512746,41168.780655487804,-1029219.5163871559,1790559.9805641796,-2594.1971371951217,-38574.583518292682]
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[null,"2042-11-15",-112791.17987804877,2594197.1371951774,41168.780655487804,-946881.95507618028,1647315.1821190577,-2594.1971371951217,-38574.583518292682]
[null,"2042-12-15",-112791.17987804877,2481405.9573171288,41168.780655487804,-905713.17442069249,1575692.7828964968,-2594.1971371951217,-38574.583518292682]
[null,"2043-01-15",-112791.17987804877,2368614.7774390802,41168.780655487804,-864544.3937652047,1504070.3836739359,-2594.1971371951217,-38574.583518292682]
[null,"2043-02-15",-112791.17987804877,2255823.5975610316,41168.780655487804,-823375.61310971691,1432447.984451375,-2594.1971371951217,-38574.583518292682]
[null,"2043-03-15",-112791.17987804877,2143032.417682983,41168.780655487804,-782206.83245422912,1360825.585228814,-2594.1971371951217,-38574.583518292682]
[null,"2043-04-15",-112791.17987804877,2030241.2378049341,41168.780655487804,-741038.05179874133,1289203.1860062531,-2594.1971371951217,-38574.583518292682]
[null,"2043-05-15",-112791.17987804877,1917450.0579268853,41168.780655487804,-699869.27114325354,1217580.7867836922,-2594.1971371951217,-38574.583518292682]
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[null,"2043-07-15",-112791.17987804877,1691867.6981707877,41168.780655487804,-617531.70983227796,1074335.9883385703,-2594.1971371951217,-38574.583518292682]
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[null,"2044-01-15",-112791.17987804877,1015120.6189024947,41168.780655487804,-370519.02589935123,644601.59300320467,-2594.1971371951217,-38574.583518292682]
[null,"2044-02-15",-112791.17987804877,902329.43902444583,41168.780655487804,-329350.24524386344,572979.19378064375,-2594.1971371951217,-38574.583518292682]
[null,"2044-03-15",-112791.17987804877,789538.259146397,41168.780655487804,-288181.46458837565,501356.79455808277,-2594.1971371951217,-38574.583518292682]
[null,"2044-04-15",{"$f":"-$F$15","v":-112791.17987804877},{"$f":"D346+C347","v":676747.07926834817},{"$f":"$F$15*$E$18","v":41168.780655487804},-247012.68393288786,{"$f":"G346+C347+E347","v":429734.39533552178},{"$f":"$F$16","v":-2594.1971371951217},{"$f":"$F$17","v":-38574.583518292682}]
[null,"2044-05-15",-112791.17987804877,563955.89939029934,41168.780655487804,{"$f":"F347+E348","v":-205843.90327740007},358111.9961129608,-2594.1971371951217,-38574.583518292682]
[null,"2044-06-15",-112791.17987804877,451164.71951225057,41168.780655487804,-164675.12262191228,286489.59689039981,-2594.1971371951217,-38574.583518292682]
[null,"2044-07-15",-112791.17987804877,338373.53963420179,41168.780655487804,-123506.34196642447,214867.19766783883,-2594.1971371951217,-38574.583518292682]
[null,"2044-08-15",-112791.17987804877,225582.35975615302,41168.780655487804,-82337.561310936668,143244.79844527785,-2594.1971371951217,-38574.583518292682]
[null,"2044-09-15",-112791.17987804877,112791.17987810425,41168.780655487804,-41168.780655448863,71622.399222716878,-2594.1971371951217,-38574.583518292682]
[null,"2044-10-15",-112791.17987804877,5.5471900850534439E-8,41168.780655487804,3.8940925151109695E-8,1.5590921975672245E-7,-2594.1971371951217,-38574.583518292682]

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["13533 4.00 percent Senior notes due 2009-400M          ",-58882.81,-58882.81,-58882.81,-58882.81,-58882.81,-58882.81,-58882.81,-58882.81,-58882.81,-58882.81,-58882.81,-58882.81,-58882.81]
["19100 Retirement of MVG Debt                           ",-13988.35,-13988.35,-13988.35,-13988.35,-13988.35,-13988.35,-13988.35,-13988.35,-13988.35,-13988.35,-13988.35,-13988.35,-13988.35]
["19105 Retirement Premium on NP Series Q                ",-28131.73,-28131.73,-28131.73,-28131.73,-28131.73,-28131.73,-28131.73,-28131.73,-28131.73,-28131.73,-28131.73,-28131.73,-28131.73]
["19107 Retirement Premium on NP Series T                ",-30228.87,-30228.87,-30228.87,-30228.87,-30228.87,-30228.87,-30228.87,-30228.87,-30228.87,-30228.87,-30228.87,-30228.87,-30228.87]
["19108 Retirement Premium on NP Series U                ",-30726.59,-30726.59,-30726.59,-30726.59,-30726.59,-30726.59,-30726.59,-30726.59,-30726.59,-30726.59,-30726.59,-30726.59,-30726.59]
["19110 Retirement Premium on FMB Series P               ",-2819.73,-2819.73,-2819.73,-2819.73,-2819.73,-2819.73,-2819.73,-2819.73,-2819.73,-2819.73,-2819.73,-2819.73,-2819.73]
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["Balance by Month"]
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["Account=1890 (Unamortized Loss on Reacquired Debt)"]
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[null,"JUN-16","JUL-16","AUG-16","SEP-16","OCT-16","NOV-16","DEC-16","JAN-17","FEB-17","MAR-17","APR-17","MAY-17","JUN-17"]
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["13531 250MM 6.35% due Jun-17                           ",20167.349999999999,18486.73,16806.11,15125.49,13444.87,11764.25,10083.629999999999,8403.01,6722.39,5041.7700000000004,3361.15,1680.53,0]
["13533 4.00 percent Senior notes due 2009-400M          ",1943132.46,1884249.65,1825366.84,1766484.03,1707601.22,1648718.41,1589835.6,1530952.79,1472069.98,1413187.17,1354304.36,1295421.55,1236538.74]
["19100 Retirement of MVG Debt                           ",4455287.7300000004,4441299.38,4427311.03,4413322.68,4399334.33,4385345.9800000004,4371357.63,4357369.28,4343380.93,4329392.58,4315404.2300000004,4301415.88,4287427.53]
["19105 Retirement Premium on NP Series Q                ",1294059.3,1265927.57,1237795.8400000001,1209664.1100000001,1181532.3799999999,1153400.6499999999,1125268.92,1097137.19,1069005.46,1040873.73,1012742,984610.27,956478.54]
["19107 Retirement Premium on NP Series T                ",1783503.23,1753274.36,1723045.49,1692816.62,1662587.75,1632358.88,1602130.01,1571901.14,1541672.27,1511443.4,1481214.53,1450985.66,1420756.79]
["19108 Retirement Premium on NP Series U                ",2150861.7000000002,2120135.11,2089408.52,2058681.93,2027955.34,1997228.75,1966502.16,1935775.57,1905048.98,1874322.39,1843595.8,1812869.21,1782142.62]
["19110 Retirement Premium on FMB Series P               ",45115.69,42295.96,39476.230000000003,36656.5,33836.769999999997,31017.040000000001,28197.31,25377.58,22557.85,19738.12,16918.39,14098.66,11278.93]
["19113 Retirement Premium on NP Series J                ",2708587.72,2661887.9300000002,2615188.14,2568488.35,2521788.56,2475088.77,2428388.98,2381689.19,2334989.4,2288289.61,2241589.8199999998,2194890.0299999998,2148190.2400000002]
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[null,"Accounting Date",null,null,null,null,"* List - Date",null,"2017-06-30"]
[null,"Group ID",null,null,null,null,"Number"]
[null,"Batch Name",null,null,null,null,"Text",null,"agd-20170707-10"]
[null,"Batch Description",null,null,null,null,"Text",null,"MTM int rate swaps"]
[null,"Journal Name",null,null,null,null,"Text",null,"010-109"]
[null,"Journal Description",null,null,null,null,"Text"]
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[null,null,10,0,1860,27347,2000,0,null,null,"March 2019 Swaps gain"]
[null,null,10,0,2830,28206,2000,0,null,null,"March 2019 Swaps gain"]
[null,null,10,0,2830,28201,2000,0,null,null,"March 2019 Swaps gain"]
[null,null,10,0,2150,20111,2000,0,null,null,"March 2019 Swaps gain"]
[]
[null,null,10,0,2530,27347,2000,0,null,108860008.88,"March 2019 Swaps loss"]
[null,null,10,0,2830,28206,2000,0,2503780.2000000002,null,"March 2019 Swaps loss"]
[null,null,10,0,2830,28201,2000,0,37230123.039999999,null,"March 2019 Swaps loss"]
[null,null,10,0,2150,20111,2000,0,69126105.640000001,null,"March 2019 Swaps loss"]
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[null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,null,""]
[null,"Totals:",null,null,null,null,null,null,108860008.88,108860008.88]

{"sheet":"Utility STD","index":17,"n_rows":64,"n_cols":57,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,"FROM:    Treasury"]
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[null,"2017-06-06",640718000,19873.183000000001,4252.2766666666666,3243.3726666666666,1.5591295705234856E-2,140718000,"2017-06-06",null,0,null,{"$f":"[7]Rates!D9","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-06",null,0,null,{"$f":"[7]Rates!C9+0","v":0.04},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,{"$f":"B13","v":"2017-06-06"},69000000,2048.3330000000001,68000000,1875.2840000000001,180068000,5508.982,323650000,10440.584000000001,640718000,19873.183000000001]
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[null,"2017-06-08",657718000,20212.074000000001,4252.2766666666666,3243.3726666666666,1.5376375614878514E-2,157718000,"2017-06-08",null,0,null,{"$f":"[7]Rates!D11","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-08",null,0,null,{"$f":"[7]Rates!C11+0","v":0.04},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,"and 1860.13035",null,null,null,null,null,null,"2017-06-08",49000000,1465.0039999999999,105000000,2903.056,180068000,5508.9840000000004,323650000,10335.030000000001,657718000,20212.074000000001]
[null,"2017-06-09",594718000,18509.013999999999,{"$f":"U16+AJ16","v":4252.2766666666666},3243.3726666666666,1.5960004769767631E-2,94718000,"2017-06-09",null,0,null,{"$f":"[7]Rates!D12","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-09",null,0,null,{"$f":"[7]Rates!C12+0","v":0.04},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-09",49000000,1465,57000000,1616.6659999999999,180068000,5508.9840000000004,308650000,9918.3639999999996,594718000,18509.013999999999]
[null,"2017-06-10",594718000,18509.014000000003,4252.2766666666666,3243.3726666666666,1.5960004769767631E-2,94718000,"2017-06-10",null,0,null,{"$f":"[7]Rates!D13","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-10",null,0,null,{"$f":"[7]Rates!C13+0","v":0.04},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,{"$f":"$AO$12","v":3243.3726666666666},null,null,null,null,null,null,null,"2017-06-10",49000000,1465.002,57000000,1616.665,180068000,5508.9840000000004,308650000,9918.3629999999994,594718000,18509.014000000003]
[null,"2017-06-11",594718000,18509.014000000003,4252.2766666666666,{"$f":"AM18","v":3243.3726666666666},1.5960004769767631E-2,94718000,"2017-06-11",null,0,null,{"$f":"[7]Rates!D14","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-11",null,0,null,{"$f":"[7]Rates!C14+0","v":0.04},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-11",49000000,1465,57000000,1616.6669999999999,180068000,5508.9840000000004,308650000,9918.3629999999994,594718000,18509.014000000003]
[null,"2017-06-12",505266000,15682.238999999998,4252.2766666666666,3243.3726666666666,1.6743515775189042E-2,5266000,"2017-06-12",null,0,null,{"$f":"[7]Rates!D15","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-12",null,0,null,{"$f":"[7]Rates!C15+0","v":0.04},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-12",41000000,1242.78,20000000,588.89,180068000,5508.9840000000004,264198000,8341.5849999999991,505266000,15682.238999999998]
[null,"2017-06-13",429266000,13442.242,4252.2766666666666,3243.3726666666666,1.7803250983461694E-2,{"$f":"C20","v":429266000},"2017-06-13",null,0,null,{"$f":"[7]Rates!D16","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-13",null,0,null,{"$f":"[7]Rates!C16+0","v":0.04},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-13",0,0,5000000,147.22200000000001,180068000,5508.98,244198000,7786.04,429266000,13442.242]
[null,"2017-06-14",404198000,12688.82,4252.2766666666666,3243.3726666666666,1.8227035528791992E-2,{"$f":"C21","v":404198000},"2017-06-14",null,0,null,{"$f":"[7]Rates!D17","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-14",null,0,null,{"$f":"[7]Rates!C17+0","v":0.04},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-14",0,0,0,0,160000000,4902.78,244198000,7786.04,404198000,12688.82]
[null,"2017-06-15",393650000,12343.36,4252.2766666666666,3243.3726666666666,1.8395118523222828E-2,393650000,"2017-06-15",null,0,null,{"$f":"[7]Rates!D18","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-15",null,0,null,{"$f":"[7]Rates!C18+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-15",0,0,0,0,160000000,4902.78,233650000,7440.58,393650000,12343.36]
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[null,"2017-06-17",353650000,11165.583999999999,4252.2766666666666,3243.3726666666666,1.9260144681653234E-2,353650000,"2017-06-17",null,0,null,{"$f":"[7]Rates!D20","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-17",null,0,null,{"$f":"[7]Rates!C20+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-17",0,0,0,0,120000000,3725,233650000,7440.5839999999998,353650000,11165.583999999999]
[null,"2017-06-18",353650000,11165.583999999999,4252.2766666666666,3243.3726666666666,1.9260144681653234E-2,353650000,"2017-06-18",null,0,null,{"$f":"[7]Rates!D21","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-18",null,0,null,{"$f":"[7]Rates!C21+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-18",0,0,0,0,120000000,3725.0010000000002,233650000,7440.5829999999996,353650000,11165.583999999999]
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[null,"2017-06-23",258650000,8321.1380000000008,4252.2766666666666,3243.3726666666666,2.2320229563760549E-2,258650000,"2017-06-23",null,0,null,{"$f":"[7]Rates!D26","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-23",null,0,null,{"$f":"[7]Rates!C26+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-23",40000000,1377.777,15000000,508.334,20000000,688.88800000000003,183650000,5746.1390000000001,258650000,8321.1380000000008]
[null,"2017-06-24",258650000,8321.139000000001,4252.2766666666666,3243.3726666666666,2.2320230974933953E-2,258650000,"2017-06-24",null,0,null,{"$f":"[7]Rates!D27","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-24",null,0,null,{"$f":"[7]Rates!C27+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-24",40000000,1377.778,15000000,508.334,20000000,688.88800000000003,183650000,5746.1390000000001,258650000,8321.139000000001]
[null,"2017-06-25",258650000,8321.1400000000012,4252.2766666666666,3243.3726666666666,2.2320232386107353E-2,258650000,"2017-06-25",null,0,null,{"$f":"[7]Rates!D28","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-25",null,0,null,{"$f":"[7]Rates!C28+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-25",40000000,1377.778,15000000,508.334,20000000,688.88900000000001,183650000,5746.1390000000001,258650000,8321.1400000000012]
[null,"2017-06-26",283650000,9176.6940000000013,4252.2766666666666,3243.3726666666666,2.1453923203478466E-2,283650000,"2017-06-26",null,0,null,{"$f":"[7]Rates!D29","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-26",null,0,null,{"$f":"[7]Rates!C29+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-26",50000000,1716.6659999999999,15000000,508.33300000000003,20000000,688.88800000000003,198650000,6262.8069999999998,283650000,9176.6940000000013]
[null,"2017-06-27",273650000,9037.8090000000011,4252.2766666666666,3243.3726666666666,2.2052666879834343E-2,273650000,"2017-06-27",null,0,null,{"$f":"[7]Rates!D30","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-27",null,0,null,{"$f":"[7]Rates!C30+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-27",50000000,1716.6659999999999,15000000,508.33300000000003,20000000,688.89,188650000,6123.92,273650000,9037.8090000000011]
[null,"2017-06-28",258650000,8621.1400000000012,4252.2766666666666,3243.3726666666666,2.2743584406211742E-2,258650000,"2017-06-28",null,0,null,{"$f":"[7]Rates!D31","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-28",null,0,null,{"$f":"[7]Rates!C31+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,3243.3726666666666,null,null,null,null,null,null,null,"2017-06-28",50000000,1716.6659999999999,15000000,508.334,20000000,688.89,173650000,5707.25,258650000,{"$f":"+AW35+BA35+BC35+AY35","v":8621.1400000000012}]
[null,"2017-06-29",258650000,8621.1400000000012,{"$f":"U36+AJ36+AL36","v":4252.2766666666666},3243.3726666666666,2.2743584406211742E-2,258650000,"2017-06-29",null,0,null,{"$f":"[7]Rates!D32","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-29",null,0,null,{"$f":"[7]Rates!C32+0","v":4.2500000000000003E-2},null,0,null,1500000000,null,1E-3,null,4166.666666666667,0,0,{"$f":"IF($AO$10>=29,$AO$12,0)","v":3243.3726666666666},null,null,null,null,null,null,null,"2017-06-29",50000000,1716.6659999999999,15000000,508.334,20000000,688.89,173650000,5707.25,258650000,8621.1400000000012]
[null,"2017-06-30",258650000,8621.14,{"$f":"U37+AJ37+AL37","v":4252.2766666666666},3243.3726666666666,2.2743584406211739E-2,258650000,"2017-06-30",null,0,null,{"$f":"[7]Rates!D33","v":2.5000000000000001E-2},null,0,null,25000000,null,1.25E-3,null,85.61,null,null,"2017-06-30",null,0,null,{"$f":"[7]Rates!C33+0","v":4.2500000000000003E-2},null,{"$f":"ROUND(Z37*AB37/365,3)","v":0},null,1500000000,null,1E-3,null,4166.666666666667,0,{"$f":"IF(Z37<($Z$4*0.5),0,(Z37*AK37)/360)","v":0},{"$f":"IF($AO$10>=30,$AO$12,0)","v":3243.3726666666666},null,null,null,null,null,null,null,"2017-06-30",50000000,1716.6669999999999,15000000,508.33300000000003,20000000,688.89,173650000,5707.25,258650000,8621.14]
[null,"2017-07-01",630218000,{"$f":"O37+AD37+BE37","v":8621.14},{"$f":"U37+AJ37+AL37","v":4252.2766666666666},{"$f":"AM37","v":3243.3726666666666},{"$f":"IF((D37+E37+F37)>0,IF(C37>0,(D37+E37+F37)/C37*365,\"         N.A.\"),0)","v":2.2743584406211739E-2},null,{"$f":"I37+1","v":"2017-07-01"},null,0,null,{"$f":"[7]Rates!D34","v":0},null,0,null,{"$f":"$M$4-K37","v":25000000},null,1.25E-3,null,85.61,null,null,{"$f":"X37+1","v":"2017-07-01"},null,0,null,{"$f":"[7]Rates!C34+0","v":0},null,{"$f":"ROUND(Z38*AB38/365,3)","v":0},null,{"$f":"$Z$4-Z37","v":1500000000},null,1E-3,null,{"$f":"AF37*AH37/360","v":4166.666666666667},0,{"$f":"IF(Z37<($Z$4*0.5),0,(Z37*AK37)/360)","v":0},{"$f":"IF($AO$10>=31,$AO$12,0)","v":0},null,null,null,null,null,null,null,"2017-07-01",74000000,2291.39,35000000,1047.22,187568000,5731.9009999999998,333650000,10815.584000000001,630218000,19886.095000000001]
[null,null,null,{"$f":"SUM(D8:D37)","v":400813.31399999995},{"$f":"SUM(E8:E37)","v":127568.30000000006},{"$f":"SUM(F8:F37)","v":97301.18},null,{"$f":"AVERAGE(H8:H37)","v":224284266.66666666},null,null,null,null,null,null,{"$f":"SUM(O8:O37)","v":0},null,null,null,null,null,{"$f":"SUM(U8:U37)","v":2568.2999999999997},null,null,null,null,null,null,null,null,{"$f":"SUM(AD8:AD37)","v":0},null,null,null,null,null,{"$f":"SUM(AJ8:AJ37)","v":125000.00000000006},null,{"$f":"SUM(AL8:AL37)","v":0},{"$f":"SUM(AM8:AM37)","v":97301.18},null,null,null,null,null,null,null,null,"GS",{"$f":"SUM(AW8:AW37)","v":32174.445000000007},"MUFG",{"$f":"SUM(AY8:AY37)","v":26920.278999999995},"MZ",{"$f":"SUM(BA8:BA37)","v":103636.936},"WF",{"$f":"SUM(BC8:BC37)","v":238081.65400000001},"TOTAL ",{"$f":"SUM(BE8:BE37)","v":400813.31399999995}]
[]
[null,null,null,null,{"$f":"MAXA(C8:C37)","v":657718000},"  Maximum Outstanding During Month",null,null,null,null,{"$f":"MAXA(K8:K37)","v":0},null,"  Maximum Outstanding During Month",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAXA(Z8:Z37)","v":0},null,"  Maximum Outstanding During Month",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAXA(BD8:BD37)","v":657718000},"  Maximum Outstanding During Month"]
[null,null,null,null,{"$f":"MINA(C8:C37)","v":218650000},"  Minimum Outstanding During Month",null,null,null,null,{"$f":"MINA(K8:K37)","v":0},null,"  Minimum Outstanding During Month",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MINA(Z8:Z37)","v":0},null,"  Minimum Outstanding During Month",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MINA(BD8:BD37)","v":218650000},"  Minimum Outstanding During Month"]
[null,null,null,{"$f":"AVERAGE(D8:D37)","v":13360.443799999999},{"$f":"AVERAGE(C8:C37)","v":424284266.66666669},"  Month-to-Date Average Outstanding",null,null,null,null,{"$f":"AVERAGE(K8:K37)","v":0},null,"  Month-to-Date Average Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(Z8:Z37)","v":0},null,"  Month-to-Date Average Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(BD8:BD37)","v":424284266.66666669},"  Month-to-Date Average Outstanding"]
[null,null,null,null,{"$f":"D39+E39+F39","v":625682.79399999999},"  Net Month-to-Date STD Expense",null,null,null,null,{"$f":"O39+U39","v":2568.2999999999997},null," Total Month-to-Date Interest Expense and Commitment Fees",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD39+AJ39+AM39","v":222301.18000000005},null," Total Month-to-Date Interest Expense and Commitment/Bank Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE39","v":400813.31399999995},"  Total Month-to-Date Interest Expense"]
[null,null,null,null,{"$f":"IF(E44>0,IF(E43>0,E44/E43*365/AO10,\"      INFINITE\"),IF(E44<0,E44/E43*365/AO10,\"      N/A\"))","v":1.7941919113506288E-2},"  Month-to-Date Average Effective Rate of STD (2)",null,null,null,null,{"$f":"IF(K43>0,K44/K43*365/AO10,\"      INFINITE\")","v":"      INFINITE"},null," Month-to-Date Average Effective Rate of Borrowings",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Z43>0,Z44/Z43*360/AO10,\"      INFINITE\")","v":"      INFINITE"},null," Month-to-Date Average Effective Rate of Borrowings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1566E-2,"  Month-to-Date Weighted Average Effective Rate of Book Entry Commercial Paper"]
[null,null,null,null,{"$f":"IF((E44-E39-F39)>0,IF(E43>0,(D39)/E43*365/AO10,\"    INFINITE\"),IF((E44-E39-F39)<0,(D39)/E43*365/AO10,\"      N/A\"))","v":1.1493619655784234E-2},"  Above Rates Net of Commitment Fees & Bank Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1) The Interest Rate is Based on Our Selection of Two Interest Options as Follows:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null," ",null,null,null,null,null,null,"(1)  The Interest Rate is an agreed upon Overnight Negotiated Rate on a 360-Day Basis.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"    Option 1 - Base Rate on a actual/365(366)-Day Basis. (Prime + 0.00% )",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1)  Interest Rate is Quoted Daily for Periods of 1-Day to 3-Months; Funds are Borrowed on an \"As Available\" Basis."]
[" ","(1)  The Effective Rate of STD is Computed by Dividing the Net Int Exp by Net STD O/S Multiplied By 365 Days.",null,null,null,null,null,null,"(2)  The Effective Interest Rate is the Sum of the Market Rate, FDIC Charges, if Applicable, and the Margin, ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"    Level III Pricing started September 25,2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ","(2)  Interest is Calculated Based on a 360 Day Year."]
[null,"(2)  The Average Effective Rate of Net STD is Computed by Dividing the Total Net Int Ex by the Average Expense",null,null,null,null,null,null,"        Divided by 360 and Multiplied by 365/365.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"    Option 2 - LIBOR plus 1.00% on an actual/365(366)-Day Basis. (Level III Status Pricing)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(3)  Month-to-Date Average Effective Rate of Money Market Borrowings is Computed by Dividing Month-to-Date Interest Expense by the Average Outstanding "]
[null,"        by the Average Net STD O/S multiplied by 365 Days Divided by the Number of Days Elapsed Within the Month.",null,null,null,null,null,null,"(3)  The Commitment Fee is Based on a 365/366-Day Year.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"     Level III Pricing started September 25,2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"      Times 360 Days Divided by the Number of Days Elapsed in the Month."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(2) The Commitment Fee is Based on a 360-Day Year."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(3) Effective 09/24/2015 the RBS credit facility ended."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(4) Effective 09/25/2015 the $1.25B five year Credit Agricole credit facility began.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Goldman Sachs",null,"MUFG",null,"Mizuho",null,"Wells Fargo",null,"Total Commercial Paper"]
[" ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(5) Effective 10/5/2016 the facility increased to 1.5B and extended to 9/25/2021",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average",null,"Average",null,"Average",null,"Average",null,"Average"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outstanding",33666666.670000002,"Outstanding",30800000,"Outstanding",111946133.33,"Outstanding",247871466.66999999,"Outstanding",{"$f":"AV55+BB55+AZ55+AX55","v":424284266.66999996}]
[]
[]
[null,"Copies to:  ","S. Gooding, B. Stroud, Treasury, A. Daugherty"]
[null,null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"                                                             "]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"                                               "]