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{"sheet":"Consolidated Cap Structure","index":0,"n_rows":41,"n_cols":14,"rows_kept":41,"cut":false,"hidden":false,"merged":[[40,0,40,5]]}
["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"]
[]
[{"$f":"CONCATENATE(\"13 Month Average at \",A17)","v":"13 Month Average at March 31, 2021"},null,null,null,null,"Proforma",null,{"$f":"+A4","v":"13 Month Average at March 31, 2021"},null,null,"Actual"]
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[null,"Atmos Energy Corp., Consolidated:"]
[1,"Long Term Debt Capital",{"$f":"'LTD rate'!T43","v":4950001151.7661552},{"$f":"+C9/C$12","v":0.41950563881015263},{"$f":"+'LTD rate'!U44","v":4.1376819013002525E-2},{"$f":"+D9*E9","v":1.7357808891981692E-2},null,{"$f":"+B9","v":"Long Term Debt Capital"},4950001151.7661552,{"$f":"+E9","v":4.1376819013002525E-2},{"$f":"+F9","v":1.7357808891981692E-2}]
[2,"Short Term Debt ",{"$f":"+'Consolidated Balance Detail'!I26","v":21556707.437275983},{"$f":"+C10/C$12","v":1.8269006504960991E-3},{"$f":"+'Consolidated Balance Detail'!K26","v":0.25173168920729144},{"$f":"+D10*E10","v":4.5988878676328255E-4},null,"Short Term Debt ",21556707.437275983,{"$f":"+E10","v":0.25173168920729144},{"$f":"+F10","v":4.5988878676328255E-4},null,null,"(12 Mth Avg)"]
[3,"Equity Capital",{"$f":"+'Consolidated Balance Detail'!F26","v":6828047900.1038456},{"$f":"+C11/C$12","v":0.57866746053935125},0.105,{"$f":"+D11*E11","v":6.0760083356631876E-2},null,"Equity Capital",6828047900.1038456,{"$f":"+K11/D11","v":{"$error":"#REF!"}},{"$f":"+#REF!-K9-K10","v":{"$error":"#REF!"}}]
[4,"Total Capital",{"$f":"SUM(C9:C11)","v":11799605759.307278},{"$f":"SUM(D9:D11)","v":1},null,{"$f":"SUM(F9:F11)","v":7.8577781035376854E-2},null,"Total Capital",11799605759.307278]
[]
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[null,"Atmos Energy Corp., Consolidated:"]
[5,"Long Term Debt Capital",{"$f":"+'Consolidated Balance Detail'!D23","v":7316580609.4000006},{"$f":"+C22/C$25","v":0.48334122094342163},{"$f":"+'LTD rate'!Q44","v":3.0421064382334294E-2},{"$f":"+D22*E22","v":1.4703754400955895E-2},null,{"$f":"+B22","v":"Long Term Debt Capital"},7316580609.4000006,{"$f":"+E22","v":3.0421064382334294E-2},{"$f":"+F22","v":1.4703754400955895E-2}]
[6,"Short Term Debt",{"$f":"+'Consolidated Balance Detail'!E23","v":0.04},{"$f":"+C23/C$25","v":2.642443221755515E-12},{"$f":"+E10","v":0.25173168920729144},{"$f":"+D23*E23","v":6.6518669584687319E-13},null,"Short Term Debt",0.04,{"$f":"+E23","v":0.25173168920729144},{"$f":"+F23","v":6.6518669584687319E-13}]
[7,"Equity Capital",{"$f":"+'Consolidated Balance Detail'!F23","v":7820925343.6399994},{"$f":"+C24/C$25","v":0.51665877905393587},{"$f":"+E11","v":0.105},{"$f":"+D24*E24","v":5.4249171800663264E-2},null,"Equity Capital",7820925343.6399994,{"$f":"+K24/D24","v":{"$error":"#REF!"}},{"$f":"+#REF!-K22-K23","v":{"$error":"#REF!"}}]
[8,"Total Capital",{"$f":"SUM(C22:C24)","v":15137505953.08},{"$f":"SUM(D22:D24)","v":1},null,{"$f":"SUM(F22:F24)","v":6.895292620228434E-2},null,"Total Capital",15137505953.08]
[]
[]
["Atmos Energy Corp. - Consolidated / Excluding $2.2BN Incremental Financing*",null,null,null,null,null,null,"Juris NOI (after tax)",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["Capital Structure and Proforma Cost of Capital"]
[]
["March 31, 2021",null,null,null,null,"Proforma"]
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[null,"(a)","(b)","(c)","(d)","(e)"]
[null,"Atmos Energy Corp., Consolidated:"]
[5,"Long Term Debt Capital",{"$f":"'LTD rate'!P54+'LTD rate'!P46","v":5125753447.9399996},{"$f":"+C36/C$39","v":0.39591261438089803},{"$f":"'LTD rate'!T54","v":3.999021360371114E-2},{"$f":"+D36*E36","v":1.5832630017495831E-2}]
[6,"Short Term Debt",0.04,{"$f":"+C37/C$25","v":2.642443221755515E-12},{"$f":"E10","v":0.25173168920729144},{"$f":"+D37*E37","v":6.6518669584687319E-13}]
[7,"Equity Capital",7820925343.6399994,{"$f":"+C38/C$39","v":0.60408738561601238},{"$f":"E11","v":0.105},{"$f":"+D38*E38","v":6.34291754896813E-2}]
[8,"Total Capital",{"$f":"SUM(C36:C38)","v":12946678791.619999},{"$f":"SUM(D36:D38)","v":0.9999999999995528},null,{"$f":"SUM(F36:F38)","v":7.9261805507842314E-2}]
[]
["*On March 9, 2021, we completed a public offering of $1.1 billion of 0.625% senior notes due 2023 and $1.1 billion floating rate senior notes due 2023 that bear interest at a rate of LIBOR plus 0.38%. The net proceeds from the offering, after the underwriting discount and estimated offering expenses of $2.2 billion, were used for the payment of unplanned natural gas costs incurred during Winter Storm Uri."]

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["Atmos Energy Corp - Consolidated"]
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["Schedule of Debt and Equity",null,null,null,null,null,null,null,null,null,null,null,null,"Commitment ","CA-Effective 09/25/15 to mature 9/25/23"]
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[null,null,null,"Atmos Consolidated Balances",null,null,null,null,"Atmos Consolidated - calc of STD rate",null,null,null,null,"30120,30121","30121"]
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["No.","Date",null,"Debt**","Debt","Equity",null,null,"Avg Daily Bal","Int Exp & fees","avg rate",null,null,null,"Utility"]
[null,"(a)",null,"(b)","(c)","(d)",null,null,"(e)","(f)","(g)",null,"Int Exp","Commit fees","Bank Admin"]
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[1,"2020-03-01",null,4328996996.3000011,199923347.47999996,6304414572.8900013]
[2,"2020-04-01",null,4529030708.9800014,0.04,6333528945.0500002,null,null,61723500,400702.0883333332,null,null,96787.654999999984,172831.4333333332,131083]
[3,"2020-05-01",null,4529195706.0900002,0.03,6318537072.9599991,null,null,0,469297.22111111111,null,null,0,178592.48111111097,290704.74000000017]
[4,"2020-06-01",null,4531497968.4199991,0.03,6461470109.0199976,null,null,3333333.3333333335,436494.09333333338,null,null,312.5,172831.4333333332,263350.16000000015]
[5,"2020-07-01",null,4531685721.0299988,0.03,6469473585.04,null,null,0,441337.71055555542,null,null,0,177987.55055555564,263350.1599999998]
[6,"2020-08-01",null,4531858275.7599993,24998125.030000001,6496178972.7499981,null,null,5645161.2903225804,442212.71055555542,null,null,875,177987.55055555564,263350.1599999998]
[7,"2020-09-01",null,4531944234.25,0.03,6791203456.079999,null,null,132333333.33333333,452147.55666666687,null,null,16551.379999999997,172246.01666666675,263350.16000000015]
[8,"2020-10-01",null,5124535941.829999,0.03,6875466222.2699986,null,null,0,441337.71055555542,null,null,0,177987.55055555564,263350.1599999998]
[9,"2020-11-01",null,5124818908.6399984,0.03,6868006033.4899988,null,null,0,435596.17666666687,null,null,0,172246.01666666675,263350.16000000015]
[10,"2020-12-01",null,5125033149.8800011,0.03,7213155664.369998,null,null,0,441337.71055555542,null,null,0,177987.55055555564,263350.1599999998]
[11,"2021-01-01",null,5125258555.7600002,0.03,7373460669.4299984,null,null,0,441352.28055555548,null,null,0,178002.12055555568,263350.1599999998]
[12,"2021-02-28",null,5125483884.6599998,59994400.040000007,7438802054.3599987,null,null,15000000,434326.2688884224,null,null,1866.6666662000002,169109.44222222222,263350.16000000021]
[13,"2021-03-31",null,7316580609.4000006,0.04,7820925343.6399994,null,null,40645161.290322579,590364.8491555556,null,null,5599.9986000000026,229002.12055555551,355762.7300000001,null,0]
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[15]
[16,"Average",null,{"$f":"AVERAGE(D11:D23)","v":4958147743.1538458},{"$f":"AVERAGE(E11:E23)","v":21916605.605384614},{"$f":"AVERAGE(F11:F23)","v":6828047900.1038456},null,null,{"$f":"AVERAGE(I12:I23)","v":21556707.437275983},null,{"$f":"+J24/I26","v":0.25173168920729144},null,"per STD rpts:",{"$f":"+M24+N24+O24","v":5426506.3769328669}]
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[null,"Check",null,0,0,0,null,null,0,0,null,null,0,0,0]

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["Atmos Energy Corporation"]
["Consolidated Long-Term Debt Outstanding w/ calculation of Effective Interest Rates"]
["March 31, 2021",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)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annualized","Exp 2241,1650,1860",null,"(Offset to 2150)","2241,1650,1860)","(Offset to 2260, 2250)","(Offset to 1890)","Unamort Debt Exp","Unamort Loss","Debt Dsct/Prem","App Retained Earnings"]
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["Line","Debt Series","Issued","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-30","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","Int Rate",{"$f":"A3","v":"March 31, 2021"},null,"13 mth Average","Int Rate",{"$f":"+T7","v":"13 mth Average"},null,"for T-lock/Swaps","Debt Exp, Dsct & Prem",{"$f":"A3","v":"March 31, 2021"},null,{"$f":"A3","v":"March 31, 2021"},{"$f":"AB7","v":"March 31, 2021"},"March 31, 2021","March 31, 2021","March 31, 2021","March 31, 2021","March 31, 2021",{"$f":"AH7","v":"March 31, 2021"},null,"Effective Cost of Debt"]
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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":46699.900000000234},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":46699.900000000234}]
[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},{"$f":"SUM(AC11:AE11)*12","v":99938.159999999916},{"$f":"SUM(AF11:AH11)","v":729193.23},null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!X39","v":4640.679999999993},{"$f":"-'2260 LTDebt Discount'!BJ11","v":3687.5},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X14","v":408380.73},null,{"$f":"'2260 LTDebt Discount'!R11","v":320812.5},null,null,{"$f":"IF(N11=\"\",\"\",(+R11+X11+Y11)/(+N11-AF11-AH11))","v":6.8499248990827974E-2}]
[3,"5.125% Senior Note due Jan 2013","2003-01-13",0,0,0,0,0,0,0,0,0,0,0,0,0,5.1249999999999997E-2,0,null,0,5.1249999999999997E-2,{"$f":"+T12*U12","v":0},null,{"$f":"+AB12*12","v":0},0,0,null,null,null,{"$f":"-'2260 LTDebt Discount'!BJ12","v":0},0,0,0,{"$f":"'2260 LTDebt Discount'!R12","v":0},null,null,{"$f":"IF(N12=0,\"\",(+R12+X12+Y12)/(+N12-AF12-AH12))","v":""}]
[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,0,0.1043,0,null,0,0,{"$f":"SUM(AF13:AH13)","v":2.1827852025868566E-13},null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N15","v":0},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N35","v":2.1827852025868566E-13},null,null,null,""]
[5,"9.75% First Mortgage Bond Q due Apr 2020/RET 2005","1990-04-01",0,0,0,0,0,0,0,0,0,0,0,0,0,9.7500000000000003E-2,0,null,0,9.7500000000000003E-2,0,null,0,0,-0.20999999999912689,null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N12","v":0},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N32","v":-0.20999999999912689},null,null,null,""]
[6,"9.32% First Mortgage Bond T due June 2021/RET 2005","1991-06-01",0,0,0,0,0,0,0,0,0,0,0,0,0,9.3200000000000005E-2,0,null,0,9.3200000000000005E-2,0,null,0,362746.44000000006,60457.40000000022,null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N13","v":30228.870000000003},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N33","v":60457.40000000022},null,null,null,""]
[7,"8.77% First Mortgage Bond U due May 2022/RET 2005","1992-05-01",0,0,0,0,0,0,0,0,0,0,0,0,0,8.77E-2,0,null,0,8.77E-2,0,null,0,368719.07999999961,399446.13999999984,null,null,null,null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N14","v":30726.589999999967},0,{"$f":"'1890 Unamort Loss on Reacq Debt'!N34","v":399446.13999999984},null,null,null,""]
[8,"6.67% MTN A1 due Dec 2025","1995-12-15",10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,6.6699999999999995E-2,667000,null,10000000,6.6699999999999995E-2,{"$f":"+T17*U17","v":667000},null,0,7776.960000000021,36616.239999999998,null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!X38","v":648.08000000000175},null,null,{"$f":"'Acct 2241 Unamort Debt Exp'!X13","v":36616.239999999998},null,null,null,null,6.7725681982563721E-2]
[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,0,4.9500000000000002E-2,{"$f":"+T18*U18","v":0},null,0,{"$f":"SUM(AC18:AE18)*12","v":0},0,null,null,null,null,null,0,null,null,null,null,""]
[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},115723.55999999866,1568534.82,null,{"$f":"'20102'!K222","v":-587.25555555555547},{"$f":"-'Acct 2241 Unamort Debt Exp'!X40","v":6265.8499999999767},{"$f":"-'2260 LTDebt Discount'!BJ14","v":3377.7799999999115},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X15","v":1021334.89},null,{"$f":"'2260 LTDebt Discount'!R14","v":547199.93000000005},{"$f":"'20102'!M222","v":-95722.655555556834},"Offset to 4270",6.0518005460676767E-2]
[11,"4.3% Sr Note due 10/1/2048","10/2018",600000000,600000000,600000000,600000000,600000000,600000000,600000000,600000000,600000000,600000000,600000000,600000000,600000000,4.2999999999999997E-2,25799999.999999996,null,600000000,4.2999999999999997E-2,25799999.999999996,null,{"$f":"+AB20*12","v":0},315360.72000000626,{"$f":"SUM(AF20:AH20)","v":8672420.3499999996},null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!X41","v":17930.060000000522},{"$f":"-'2260 LTDebt Discount'!BJ13","v":8350},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X16","v":5916920.3499999996},null,{"$f":"'2260 LTDebt Discount'!R13","v":2755500},null,null,4.4163948408185841E-2]
[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,{"$f":"AVERAGE(D21:P21)","v":400000000},5.5E-2,22000000,null,{"$f":"+AB21*12","v":-669301.56666666665},186859.56000000145,3768335.1599999997,null,{"$f":"-'20105'!C143","v":-55775.130555555559},{"$f":"-'Acct 2241 Unamort Debt Exp'!X43","v":11993.850000000093},{"$f":"-'2260 LTDebt Discount'!BJ16","v":3577.7800000000279},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X18","v":2902513.01},null,{"$f":"'2260 LTDebt Discount'!R16","v":865822.15},{"$f":"'20105'!D143","v":-13497581.594444484},"Offset to 4270",5.4305498279705169E-2]
[13,"8.50% Sr Note due 3/15/2019","2009-03-23",0,0,0,0,0,0,0,0,0,0,0,0,0,8.5000000000000006E-2,0,null,0,8.5000000000000006E-2,0,null,{"$f":"AB22*12","v":0},0,{"$f":"SUM(AF22:AH22)","v":1.1757947393498114E-10},null,0,{"$f":"-'Acct 2241 Unamort Debt Exp'!X42","v":0},{"$f":"-'2260 LTDebt Discount'!BJ17","v":0},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N10","v":0},{"$f":"'Acct 2241 Unamort Debt Exp'!X17","v":0},{"$f":"'1890 Unamort Loss on Reacq Debt'!N30","v":1.1757947393498114E-10},{"$f":"'2260 LTDebt Discount'!R17","v":0},0,"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,500000000,4.1500000000000002E-2,{"$f":"+T23*U23","v":20750000},null,{"$f":"AB23*12","v":2220856.8016666668},378080.28000000073,8237692.0699999994,null,{"$f":"-'20107'!C122","v":185071.40013888889},{"$f":"-'Acct 2241 Unamort Debt Exp'!X44","v":14907.229999999981},{"$f":"-'2260 LTDebt Discount'!BJ18","v":2611.109999999986},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N11","v":13988.350000000093},{"$f":"'Acct 2241 Unamort Debt Exp'!X19","v":3898239.94},{"$f":"'1890 Unamort Loss on Reacq Debt'!N31","v":3657952.0999999992},{"$f":"'2260 LTDebt Discount'!R18","v":681500.03},{"$f":"'20107'!D122","v":48488706.836388558},"Offset to 4270",4.7129556389665574E-2]
[15,"4.125% Sr Note due 10/15/2044 (500MM(2014) & 250MM(2017)","10/15/14",750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,750000000,4.1250000000000002E-2,30937500,null,750000000,4.1250000000000002E-2,{"$f":"+T24*U24","v":30937500},null,{"$f":"AB24*12","v":908015.82520325202},{"$f":"SUM(AC24:AE24)*12","v":-43555.080000013579},{"$f":"SUM(AF24:AH24)","v":-1026664.7299999995},null,{"$f":"SUM('20108'!C102+'20109'!C70)*-1","v":75667.985433604335},{"$f":"-'Acct 2241 Unamort Debt Exp'!X45","v":23538.259999999776},{"$f":"-SUM('2260 LTDebt Discount'!BJ19+'2250 LTDebt Premium'!BK12)","v":-27167.850000000908},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X20","v":6649559.1699999999},null,{"$f":"'2260 LTDebt Discount'!R19+'2250 LTDebt Premium'!R11","v":-7676223.8999999994},{"$f":"'20108'!D102+'20109'!D70","v":21414039.877710003},"Offset to 4270",4.2344649316327927E-2]
[16,"3.00% Sr Note due 6/15/2027","06/2017",500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,0.03,15000000,null,{"$f":"AVERAGE(D25:P25)","v":500000000},0.03,15000000,null,{"$f":"AB25*12","v":0},{"$f":"SUM(AC25:AE25)*12","v":555072},3446072.09,null,0,{"$f":"-'Acct 2241 Unamort Debt Exp'!X46","v":34797.669999999925},{"$f":"-'2260 LTDebt Discount'!BJ20","v":11458.330000000075},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X21","v":2592426.15},null,{"$f":"'2260 LTDebt Discount'!R20","v":853645.94},0,"Offset to 4270",3.1326047636903082E-2]
[17,"4.125% Sr Note due 3/15/49","03/2019",450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,450000000,4.1250000000000002E-2,18562500,null,{"$f":"AVERAGE(D26:P26)","v":450000000},4.1250000000000002E-2,{"$f":"+T26*U26","v":18562500},null,{"$f":"AB26*12","v":3004713.1},{"$f":"AD26*12+AC26*12","v":220237.55999999866},{"$f":"SUM(AF26:AH26)","v":6148300.1799999997},null,{"$f":"-'20111'!C53","v":250392.75833333333},{"$f":"-'Acct 2241 Unamort Debt Exp'!X48","v":13428.129999999888},{"$f":"-'2260 LTDebt Discount'!BJ21","v":4925},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X23","v":4498425.18},null,{"$f":"'2260 LTDebt Discount'!R21","v":1649875},{"$f":"'20111'!D53","v":84131966.799999833},"Offset to 4270"]
[18,"2.625% Sr Notes Due 2029 ","10/2019",300000000,300000000,300000000,300000000,300000000,300000000,300000000,300000000,300000000,300000000,300000000,300000000,300000000,2.6249999999999999E-2,7875000,null,300000000,2.6249999999999999E-2,{"$f":"+T27*U27","v":7875000},null,0,{"$f":"SUM(AC27:AE27)*12","v":266666.75999999978},{"$f":"SUM(AF27:AH27)","v":2266666.96},null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!X49","v":20722.229999999981},{"$f":"-'2260 LTDebt Discount'!BJ22","v":1500},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X24","v":2113666.96},null,{"$f":"'2260 LTDebt Discount'!R22","v":153000}]
[19,"3.375% Sr Notes Due 2049 ","10/2019",500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,500000000,3.3750000000000002E-2,16875000,null,500000000,3.3750000000000002E-2,{"$f":"+T28*U28","v":16875000},null,0,{"$f":"SUM(AC28:AE28)*12","v":187981.55999999517},{"$f":"SUM(AF28:AH28)","v":5357472.79},null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!X50","v":14637.349999999627},{"$f":"-'2260 LTDebt Discount'!BJ23","v":1027.7799999999697},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X25","v":5005972.83},null,{"$f":"'2260 LTDebt Discount'!R23","v":351499.96}]
[20,"$200MM 3YR. Term Loan (Established 4/09/20)","04/2020",0,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,200000000,{"$f":"'Apr20_$200MM TL'!Q20","v":2.4250000000000001E-2},4850000,null,184615384.61538461,{"$f":"'Apr20_$200MM TL'!R20","v":2.3195208333333335E-2},{"$f":"+T29*U29","v":4282192.307692308},null,{"$f":"AB29*12","v":0},{"$f":"SUM(AC29:AE29)*12","v":82500},{"$f":"SUM(AF29:AH29)","v":84333.33},null,null,{"$f":"-'Acct 1860 Prepayments LT'!Z22","v":6875},null,null,{"$f":"'Acct 1650 ST Prepayments'!Z14+'Acct 1860 Prepayments LT'!Z13","v":84333.33}]
[21,"1.500% Sr Notes Due 2031 ","2020-10-01",0,0,0,0,0,0,0,600000000,600000000,600000000,600000000,600000000,600000000,1.4999999999999999E-2,9000000,null,{"$f":"AVERAGE(D30:P30)","v":276923076.92307693},1.4999999999999999E-2,{"$f":"+T30*U30","v":4153846.153846154},null,{"$f":"AB30*12","v":428328.29032258061},{"$f":"AD30*12+AC30*12","v":743529},{"$f":"SUM(AF30:AH30)","v":7311367.8700000001},null,{"$f":"-'20112'!C35","v":35694.024193548386},{"$f":"-'Acct 2241 Unamort Debt Exp'!X51","v":40912.360000000335},{"$f":"-'2260 LTDebt Discount'!BJ24","v":21048.389999999665},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X26","v":4827658.21},null,{"$f":"'2260 LTDebt Discount'!R24","v":2483709.66},{"$f":"'20112'!D35","v":4211894.8548387084},"Offset to 4270"]
[22,"0.625% Sr Notes Due 2023 - Pending Amortization","03/2021",0,0,0,0,0,0,0,0,0,0,0,0,1100000000,6.2500000000000003E-3,6875000,null,{"$f":"AVERAGE(D31:P31)","v":84615384.615384609},6.2500000000000003E-3,{"$f":"+T31*U31","v":528846.15384615387},null,{"$f":"AB31*12","v":0},{"$f":"AD31*12+AC31*12","v":2304209.6349999998},{"$f":"SUM(AF31:AH31)","v":4608419.2699999996},null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!X52","v":190184.13624999998},{"$f":"-'2260 LTDebt Discount'!BJ25","v":1833.3333333333333},null,{"$f":"'Acct 2241 Unamort Debt Exp'!X27","v":4564419.2699999996},null,{"$f":"'2260 LTDebt Discount'!R25","v":44000}]
[23,"FRN Sr Notes Due 2023 - Pending Amortization","03/2021",0,0,0,0,0,0,0,0,0,0,0,0,1100000000,5.6537999999999996E-3,6219180,null,{"$f":"AVERAGE(D32:P32)","v":84615384.615384609},{"$f":"'FRN_$1.1BN'!K20","v":5.6538000000000014E-3},478398.46153846162,null,0,{"$f":"AD32*12+AC32*12","v":2282209.6349999998},4564419.2699999996,null,null,{"$f":"-'Acct 2241 Unamort Debt Exp'!X53","v":190184.13624999998},null,null,{"$f":"'Acct 2241 Unamort Debt Exp'!X28","v":4564419.2699999996}]
[24,"October 2021 - Swap Position","04/2020",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,{"$f":"-'March-2021'!B69+-'March-2021'!B68","v":-131797867.00299999},"Offset to 2530"]
[25,"October 2022 - Swap Position","07/2020",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,{"$f":"AVERAGE(D34:P34)","v":0},null,0,null,0,0,0,null,null,null,null,null,null,null,null,{"$f":"-'March-2021'!B92+-'March-2021'!B93","v":-96676604.419999987},"Offset to 2530"]
[26,"October 2024 - Swap Position","07/2020",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,null,0,null,0,null,0,0,0,null,null,null,null,null,null,null,null,{"$f":"-'March-2021'!B116+-'March-2021'!B117","v":-97109167.450000003},"Offset to 2530"]
[27,"Subtotal -- Utility Long-Term Debt",null,{"$f":"SUM(D10:D35)","v":4360000000},4560000000,4560000000,4560000000,4560000000,4560000000,4560000000,5160000000,5160000000,5160000000,5160000000,5160000000,7360000000,null,{"$f":"SUM(R10:R35)","v":207436180},null,{"$f":"SUM(T10:T35)","v":4990769230.7692318},null,{"$f":"SUM(V10:V35)","v":189935283.07692307},null,{"$f":"SUM(X10:X35)","v":5885565.3838591659},{"$f":"SUM(Y10:Y35)","v":8994453.3099999875},{"$f":"SUM(Z10:Z35)","v":56279782.129999995},null,{"$f":"SUM(AB10:AB35)","v":490463.78198826383},591665.02250000008,36229.153333332062,121643.60000000006,49084885.529999986,4164555.3299999996,3030341.2700000009,{"$f":"SUM(AI10:AI35)","v":-180930334.75406295}]
[28]
[29,"Other Long-Term Debt"]
[30,"Total Long-Term Debt",null,{"$f":"+D36+D38","v":4360000000},4560000000,4560000000,4560000000,4560000000,4560000000,4560000000,5160000000,5160000000,5160000000,5160000000,5160000000,7360000000,null,{"$f":"+R36+R38","v":207436180},null,{"$f":"+T36+T38","v":4990769230.7692318},null,{"$f":"+V36+V38","v":189935283.07692307}]
[31,"Less Unamortized Debt Discount & Debt Premium",null,{"$f":"'2260 LTDebt Discount'!F26+'2250 LTDebt Premium'!F11","v":662800.77000000142},{"$f":"'2260 LTDebt Discount'!G26+'2250 LTDebt Premium'!G11","v":649453.33999999985},{"$f":"'2260 LTDebt Discount'!H26+'2250 LTDebt Premium'!H11","v":636105.91000000015},{"$f":"'2260 LTDebt Discount'!I26+'2250 LTDebt Premium'!I11","v":622758.48000000045},{"$f":"'2260 LTDebt Discount'!J26+'2250 LTDebt Premium'!J11","v":609411.05000000075},{"$f":"'2260 LTDebt Discount'!K26+'2250 LTDebt Premium'!K11","v":596063.61999999918},{"$f":"'2260 LTDebt Discount'!L26+'2250 LTDebt Premium'!L11","v":582716.18999999948},{"$f":"'2260 LTDebt Discount'!M26+'2250 LTDebt Premium'!M11","v":3179368.7599999979},{"$f":"'2260 LTDebt Discount'!N26+'2250 LTDebt Premium'!N11","v":3123924.5500000007},{"$f":"'2260 LTDebt Discount'!O26+'2250 LTDebt Premium'!O11","v":3089528.7300000004},{"$f":"'2260 LTDebt Discount'!P26+'2250 LTDebt Premium'!P11","v":3055132.91},{"$f":"'2260 LTDebt Discount'!Q26+'2250 LTDebt Premium'!Q11","v":3020737.09},{"$f":"'2260 LTDebt Discount'!R26+'2250 LTDebt Premium'!R11","v":3030341.2700000014},null,null,null,{"$f":"AVERAGE(D40:P40)","v":1758334.0515384616},null,null,null,{"$f":"X36","v":5885565.3838591659},{"$f":"Y36","v":8994453.3099999875},56279782.129999995,null,{"$f":"AB36","v":490463.78198826383},{"$f":"AC36","v":591665.02250000008},{"$f":"-'2260 LTDebt Discount'!BJ26+-'2250 LTDebt Premium'!BK12","v":36229.153333332055},{"$f":"-'1890 Unamort Loss on Reacq Debt'!N17","v":121643.60000000006},{"$f":"AF36","v":49084885.529999986},{"$f":"AG36","v":4164555.3299999996},{"$f":"+AH36","v":3030341.2700000009},{"$f":"+AI36","v":-180930334.75406295}]
[32,"Less Unamortized Debt Expense",null,{"$f":"'Acct 2241 Unamort Debt Exp'!L29","v":37006168.130000003},{"$f":"'Acct 2241 Unamort Debt Exp'!M29","v":36842658.740000002},{"$f":"'Acct 2241 Unamort Debt Exp'!N29","v":36679149.350000001},{"$f":"'Acct 2241 Unamort Debt Exp'!O29","v":36515639.960000008},{"$f":"'Acct 2241 Unamort Debt Exp'!P29","v":36352130.57},{"$f":"'Acct 2241 Unamort Debt Exp'!Q29","v":36188621.18},{"$f":"'Acct 2241 Unamort Debt Exp'!R29","v":36102991.790000007},{"$f":"'Acct 2241 Unamort Debt Exp'!S29","v":40918941.399999999},{"$f":"'Acct 2241 Unamort Debt Exp'!T29","v":40678159.570000008},{"$f":"'Acct 2241 Unamort Debt Exp'!U29","v":40484978.909999996},{"$f":"'Acct 2241 Unamort Debt Exp'!V29","v":40280557.160000004},{"$f":"'Acct 2241 Unamort Debt Exp'!W29","v":40076135.410000004},{"$f":"'Acct 2241 Unamort Debt Exp'!X29","v":49000552.199999988},null,null,null,{"$f":"AVERAGE(D63:P63)","v":39009744.951538466}]
[33,"Annualized Amortization of T-Lock Settlement, Debt Exp, Debt Disc. & Debt Prem.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+X40+Y40","v":14880018.693859152},null,null,null,{"$f":"+X40+Y40","v":14880018.693859152},null,null,null,null,null,"ck","ck",null,"ck","ck","ck","ck","ck"]
[34,null,null,{"$f":"D39-D40-D41","v":4322331031.0999994},4522507887.9200001,4522684744.7399998,4522861601.5600004,4523038458.3800001,4523215315.1999998,4523314292.0200005,5115901689.8400002,5116197915.8800001,5116425492.3600006,5116664309.9300003,{"$f":"O39-O40-O41","v":5116903127.5},{"$f":"P39-P40-P41","v":7307969106.5299997},null,{"$f":"+R39+R42","v":222316198.69385916},null,{"$f":"+T39-T40-T41","v":4950001151.7661552},null,{"$f":"+V39+V42","v":204815301.77078223},null,"check","check","check",null,{"$f":"112791.18+185071.4-587.26-37123.19-55775.13+250392.67+35694.02","v":490463.68999999994},{"$f":"-'Acct 2241 Unamort Debt Exp'!X54-'Acct 1650 ST Prepayments'!Z23-'2260 LTDebt Discount'!BJ26-'2250 LTDebt Premium'!BK11-'Acct 1860 Prepayments LT'!Z22","v":627894.17583333212},null,{"$f":"-'1890 Unamort Loss on Reacq Debt'!N17","v":121643.60000000006},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!X29+'Acct 1650 ST Prepayments'!Z23+'Acct 1650 ST Prepayments'!Z14+'Acct 1860 Prepayments LT'!Z13)","v":49084885.529999986},{"$f":"'1890 Unamort Loss on Reacq Debt'!N37","v":4164555.3299999996},{"$f":"'2260 LTDebt Discount'!R26+'2250 LTDebt Premium'!R12","v":3030341.2700000014},{"$f":"AH71","v":-180930334.75406295}]
[35,"Effective Avg Cost of Consol Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+R43/P43","v":3.0421064382334294E-2},"end of period",null,null,{"$f":"+V43/T43","v":4.1376819013002525E-2},"13 mth avg",null,{"$f":"AB40*12","v":5885565.3838591659},{"$f":"SUM(AC40:AE40)*12","v":8994453.3099999875},{"$f":"SUM(AF43:AH43)","v":56279782.129999988},"diff g/l vs calc",{"$f":"+AB40-AB43","v":9.1988263884559274E-2},{"$f":"SUM(AC36+AD36)-SUM(AC40+AD40)","v":0},{"$f":"AD40-AD36","v":0},{"$f":"+AE40-AE43","v":0},0,0,0,0]
[36,"Consolidated & Utility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(R36+X36+Y36)/(P36-P40-P41)","v":3.0421064382334294E-2},"end of period",null,null,{"$f":"(V36+X36+Y36)/(T36-T40-T41)","v":4.1376819013002525E-2},"13 mth avg",null,{"$f":"X40-X44","v":0},{"$f":"Y40-Y44","v":0},{"$f":"Z40-Z44","v":0}]
[37,"Other Long-Term Real Estate Lease",null,{"$f":"'Acct 2240 Real Estate Lease'!B13","v":6665965.2000000002},{"$f":"'Acct 2240 Real Estate Lease'!C13","v":6522821.0600000005},{"$f":"'Acct 2240 Real Estate Lease'!D13","v":6510961.3499999996},{"$f":"'Acct 2240 Real Estate Lease'!E13","v":8636366.8599999994},{"$f":"'Acct 2240 Real Estate Lease'!F13","v":8647262.6500000004},{"$f":"'Acct 2240 Real Estate Lease'!G13","v":8642960.5600000005},{"$f":"'Acct 2240 Real Estate Lease'!H13","v":8629942.2300000004},{"$f":"'Acct 2240 Real Estate Lease'!I13","v":8634251.9900000002},{"$f":"'Acct 2240 Real Estate Lease'!J13","v":8620992.7599999998},{"$f":"'Acct 2240 Real Estate Lease'!K13","v":8607657.5199999996},{"$f":"'Acct 2240 Real Estate Lease'!L13","v":8594245.8300000001},{"$f":"'Acct 2240 Real Estate Lease'!M13","v":8580757.1600000001},{"$f":"'Acct 2240 Real Estate Lease'!N13","v":8611502.8699999992}]
[38,"Total Long-Term Debt Including Capital Leases",null,{"$f":"+D43+D46","v":4328996996.2999992},4529030708.9800005,4529195706.0900002,4531497968.4200001,4531685721.0299997,4531858275.7600002,4531944234.25,5124535941.8299999,5124818908.6400003,5125033149.8800011,5125258555.7600002,5125483884.6599998,{"$f":"+P43+P46","v":7316580609.3999996}]
[39,"Note:  includes current maturities"]
[40,null,null,null,null,null,null,null,null,null,null,null,null,"Debt Cost Exluding $2.2Bn Incremental Financing:"]
[41,null,null,null,null,null,null,null,null,null,null,null,null,"Exclude 0.625% Sr Notes Due 2023",null,{"$f":"-P31","v":-1100000000},"Exclude 0.625% Sr Notes Due 2023",{"$f":"-R31","v":-6875000}]
[42,null,null,null,null,null,null,null,null,null,null,null,null,"Exclude FRN Sr Notes Due 2023",null,{"$f":"-P32","v":-1100000000},"Exclude FRN Sr Notes Due 2023",{"$f":"-R32","v":-6219180}]
[43,null,null,null,null,null,null,null,null,null,null,null,null,"Exclude 2241 Debt Ex",null,{"$f":"'Acct 2241 Unamort Debt Exp'!X27+'Acct 2241 Unamort Debt Exp'!X28","v":9128838.5399999991},"Exclude 2241 Debt Ex",{"$f":"-Y31","v":-2304209.6349999998}]
[44,null,null,null,null,null,null,null,null,null,null,null,null,"Exclude 2260 Discount",null,{"$f":"+'2260 LTDebt Discount'!R25","v":44000},"Exclude 2260 Discount",{"$f":"-Y32","v":-2282209.6349999998}]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total LTD",{"$f":"+P43+P50+P51+P52+P53","v":5117141945.0699997},"Annualized Int / Debt Ex / Discount",{"$f":"R43+R50+R51+R52+R53","v":204635599.42385918},null,{"$f":"R54/P54","v":3.999021360371114E-2},"end of period"]
[]
[null,"ck Fin Rptg Bal",null,{"$f":"'Consolidated Balance Detail'!$D$11","v":4328996996.3000011},{"$f":"'Consolidated Balance Detail'!$D$12","v":4529030708.9800014},{"$f":"'Consolidated Balance Detail'!$D$13","v":4529195706.0900002},{"$f":"'Consolidated Balance Detail'!$D$14","v":4531497968.4199991},{"$f":"'Consolidated Balance Detail'!$D$15","v":4531685721.0299988},{"$f":"'Consolidated Balance Detail'!$D$16","v":4531858275.7599993},{"$f":"'Consolidated Balance Detail'!$D$17","v":4531944234.25},{"$f":"'Consolidated Balance Detail'!$D$18","v":5124535941.829999},{"$f":"'Consolidated Balance Detail'!$D$19","v":5124818908.6399984},{"$f":"'Consolidated Balance Detail'!$D$20","v":5125033149.8800011},{"$f":"'Consolidated Balance Detail'!$D$21","v":5125258555.7600002},{"$f":"'Consolidated Balance Detail'!$D$22","v":5125483884.6599998},{"$f":"'Consolidated Balance Detail'!$D$23","v":7316580609.4000006},null,null,null,null,null,null,null,null,null,null,null,"Diff",{"$f":"AC43-SUM(AC40:AD40)","v":0}]
[null,"diff Fin Rptg vs calc",null,{"$f":"D56-D47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Per Amort Sch & Value","Per Amort Sch & Value","Amort Sch vs. G/L"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ledger Bal 03/31/21","Def Tax Bal","Lock Bal","Diff"]
[".",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P57+P58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Realized",20102,{"$f":"'20102'!G222","v":-74259.721726898628},{"$f":"'20102'!F222","v":21462.933828656813},{"$f":"SUM(AI18:AI19)","v":-95722.655555556834},{"$f":"AF59-AG59-AH59","v":1.3969838619232178E-9},"(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,"Realized",20103,0,0,{"$f":"AI20","v":0},0,"(Offset to 4270)"]
[null,null,null,"Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241","Acct 2241",null,null,null,null,null,null,null,null,null,null,null,null,null,"Realized",20104,0,0,{"$f":"AI22","v":0},0,"(Offset to 4270)"]
[null,null,null,{"$f":"+D7","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-30","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31",null,"13 mth Average",null,null,null,null,null,null,null,null,null,null,null,"Realized",20105,{"$f":"'20105'!G143","v":-10471153.849338243},{"$f":"'20105'!F143","v":3026427.7451063506},{"$f":"AI21","v":-13497581.594444484},-1.0989606380462646E-7,"(Offset to 4270)"]
["Note:","Unamortized Debt Expense",null,{"$f":"+D41","v":37006168.130000003},36842658.740000002,36679149.350000001,36515639.960000008,36352130.57,36188621.18,36102991.790000007,40918941.399999999,40678159.570000008,40484978.909999996,40280557.160000004,40076135.410000004,49000552.199999988,null,{"$f":"AVERAGE(D63:P63)","v":39009744.951538466},null,null,null,null,null,null,"Annualized",null,null,null,null,"Realized",20107,{"$f":"'20107'!G122","v":37616568.989533462},{"$f":"'20107'!F122","v":-10872137.846855097},{"$f":"AI23","v":48488706.836388558},0,"(Offset to 4270)"]
[null,"**In Sept 16 the Company implemented FASB ASU 201503.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annualized","4280, 4281, 4290 & 4310 ",null,null,null,null,"Realized",20108,{"$f":"'20108'!G102","v":-8150239.1954694819},{"$f":"'20108'!F102","v":2355624.8323083273},{"$f":"'20108'!D102","v":-10505864.02777781},0,"(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,"4270 Amort","Amortization",null,null,null,null,"Realized",20109,{"$f":"'20109'!G70","v":24762823.051799279},{"$f":"'20109'!F70","v":-7157080.8536884924},{"$f":"'20109'!D70","v":31919903.905487813},{"$f":"AF65-AG65-AH65","v":-4.0978193283081055E-8},"(Offset to 4270)"]
[null,null,null,{"$f":"D62","v":"2020-03-31"},{"$f":"E62","v":"2020-04-30"},"2020-05-31","2020-06-30","2020-07-31","2020-08-30","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31",null,null,null,"13 mth Average",null,null,null,"for T-lock/Swaps","Debt Exp, Dsct & Prem",null,null,null,null,"Realized",20111,{"$f":"'20111'!G53","v":65267897.204103991},{"$f":"'20111'!F53","v":-18864069.595896024},{"$f":"AI26","v":84131966.799999833},1.7881393432617188E-7,"(Offset to 4270)"]
[null,"Unamortized Debt Discount & Debt Premium Excl. Sr. Notes Due 2023",null,{"$f":"SUM('2260 LTDebt Discount'!F11:F24)+'2250 LTDebt Premium'!F11","v":662800.77000000142},{"$f":"SUM('2260 LTDebt Discount'!G11:G24)+'2250 LTDebt Premium'!G11","v":649453.33999999985},{"$f":"SUM('2260 LTDebt Discount'!H11:H24)+'2250 LTDebt Premium'!H11","v":636105.91000000015},{"$f":"SUM('2260 LTDebt Discount'!I11:I24)+'2250 LTDebt Premium'!I11","v":622758.48000000045},{"$f":"SUM('2260 LTDebt Discount'!J11:J24)+'2250 LTDebt Premium'!J11","v":609411.05000000075},{"$f":"SUM('2260 LTDebt Discount'!K11:K24)+'2250 LTDebt Premium'!K11","v":596063.61999999918},{"$f":"SUM('2260 LTDebt Discount'!L11:L24)+'2250 LTDebt Premium'!L11","v":582716.18999999948},{"$f":"SUM('2260 LTDebt Discount'!M11:M24)+'2250 LTDebt Premium'!M11","v":3179368.7599999979},{"$f":"SUM('2260 LTDebt Discount'!N11:N24)+'2250 LTDebt Premium'!N11","v":3123924.5500000007},{"$f":"SUM('2260 LTDebt Discount'!O11:O24)+'2250 LTDebt Premium'!O11","v":3089528.7300000004},{"$f":"SUM('2260 LTDebt Discount'!P11:P24)+'2250 LTDebt Premium'!P11","v":3055132.91},{"$f":"SUM('2260 LTDebt Discount'!Q11:Q24)+'2250 LTDebt Premium'!Q11","v":3020737.09},{"$f":"SUM('2260 LTDebt Discount'!R11:R24)+'2250 LTDebt Premium'!R11","v":2986341.2700000014},null,null,null,{"$f":"AVERAGE(D67:P67)","v":1754949.4361538463},null,null,null,{"$f":"SUM(X10:X30)","v":5885565.3838591659},{"$f":"SUM(Y10:Y30)","v":4408034.039999987},null,null,null,null,"Realized",20112,{"$f":"'20112'!G35","v":3267503.7904867744},{"$f":"'20112'!F35","v":-944391.06435193541},{"$f":"AI30","v":4211894.8548387084},0,"(Offset to 4270)"]
[null,"Unamortized Debt Expense Excl. Sr. Notes Due 2024",null,{"$f":"SUM('Acct 2241 Unamort Debt Exp'!L13:L26)","v":37006168.130000003},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!M13:M26)","v":36842658.740000002},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!N13:N26)","v":36679149.350000001},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!O13:O26)","v":36515639.960000008},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!P13:P26)","v":36352130.57},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!Q13:Q26)","v":36188621.18},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!R13:R26)","v":36102991.790000007},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!S13:S26)","v":40918941.399999999},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!T13:T26)","v":40678159.570000008},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!U13:U26)","v":40484978.909999996},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!V13:V26)","v":40280557.160000004},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!W13:W26)","v":40076135.410000004},{"$f":"SUM('Acct 2241 Unamort Debt Exp'!X13:X26)","v":39871713.659999996},null,null,null,{"$f":"AVERAGE(D68:P68)","v":38307526.602307692},null,null,null,null,null,null,null,null,null,"Unrealized",20113,{"$f":"-'March-2021'!F69+-'March-2021'!F68","v":-102246149.26358733},{"$f":"'March-2021'!E69+'March-2021'!E68","v":29551717.739412662},{"$f":"AI33","v":-131797867.00299999},0,"(Offset to 2530)"]
[null,"Annualized Amortization of T-Lock Settlement, Debt Exp, Debt Disc. & Debt Prem.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X67+Y67","v":10293599.423859153},null,null,null,null,null,null,null,"Unrealized",20114,{"$f":"-'March-2021'!F92+-'March-2021'!F93","v":-74999776.176947594},{"$f":"'March-2021'!E92+'March-2021'!E93","v":21676828.243052401},{"$f":"AI34","v":-96676604.419999987},0,"(Offset to 2530)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V42-Y31-Y32-V69","v":0},null,null,null,null,null,null,null,"Unrealized",20115,{"$f":"-'March-2021'!F116+-'March-2021'!F117","v":-75335349.924361005},{"$f":"'March-2021'!E116+'March-2021'!E117","v":21773817.525639001},{"$f":"AI35","v":-97109167.450000003},0,"(Offset to 2530)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF59:AF70)","v":-140362135.09550706},{"$f":"SUM(AG59:AG70)","v":40568199.65855585},-180930334.75406295,2.9336661100387573E-8]

{"sheet":"Oct16_$200MM TL","index":3,"n_rows":1102,"n_cols":37,"rows_kept":1102,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"ATMOS ENERGY CORPORATION - LONG TERM DEBT DETAIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ATMOS ENERGY CORPORATION - LONG TERM DEBT DETAIL"]
[null,null,"BB&T",null,200000000,null,null,null,"Three Year Term Loan",null,null,null,"Effective 09/22/16 to 09/21/19",null,null,null,null,null,null,null,"BB&T",null,200000000,null,null,null,null,null,null,"Three Year Term Loan",null,"Effective 09/22/16 to 09/21/19",null,null,null,null,"13Mth Avg"]
[null,null,null,null,"Principal",null,"Interest",null,"Interest",null,"Unused",null,"Commitment",null,"Commitment","Utilization","Utilization",null,null,null,null,null,"Principal",null,"Principal",null,"Interest",null,"Daily","Unused",null,"Commitment",null,"Commitment",null,"Ending","M/E Average"]
[null,null,"Date",null,"Outstanding",null,"Rate",null,null,null,"Portion of",null,"Fee Rate",null,"Fee","Fee Rate","Fee",null,null,null,"Date",null,"Outstanding",null,"Outstanding",null,"Rate",null,"Interest","Portion of",null,"Fee Rate",null,"Fee",null,"Interest","Interest"]
[null,null,null,null,null,null,null,null,null,null,"Line",null,null,null,null,null,"(3)",null,null,null,null,null,"M/E",null,"Average",null," ",null,"Calc","Line",null,null,null,"Calc",null,"Rate","Rate"]
[null,null,{"$f":"DATE(2016,10,1)","v":"2016-10-01"},null,0,null,0,null,{"$f":"ROUND(E8*G8/366,3)","v":0},null,{"$f":"$E$4-E8","v":200000000},null,1E-3,null,{"$f":"K8*M8/360","v":555.55555555555554},0,{"$f":"IF(E39<($AA$4*0.5),0,(E39*P8)/360)","v":0},null,null,null,"2019-09-30",null,0,null,{"$f":"IF(W8=0,0,SUM($W$8:W8)/13)","v":0},null,0,null,{"$f":"+AA8/360*W8","v":0},{"$f":"IF(W8=0,0,200000000-W8)","v":0},null,{"$f":"IF(AD8=0,0,0.1%)","v":0},null,{"$f":"+AF8/360*AD8","v":0},null,{"$f":"IF(W8=0,0,((W8*AA8)+(AD8*AF8))/W8)","v":0},{"$f":"IF(W8=0,0,+((AVERAGE($AC$8:AC8)+AVERAGE($AH$8:AH8))/AVERAGE($W$8:W8))*360)","v":0}]
[null,null,{"$f":"C8+1","v":"2016-10-02"},null,{"$f":"+E8","v":0},null,{"$f":"IF(E9>0,G8,0)","v":0},null,0,null,200000000,null,{"$f":"+M8","v":1E-3},null,{"$f":"K9*M9/360","v":555.55555555555554},0,0,null,null,null,"2019-10-30",null,0,null,{"$f":"IF(W9=0,0,SUM($W$8:W9)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W9=0,0,+((AVERAGE($AC$8:AC9)+AVERAGE($AH$8:AH9))/AVERAGE($W$8:W9))*360)","v":0}]
[null,null,{"$f":"C9+1","v":"2016-10-03"},null,{"$f":"+E9","v":0},null,{"$f":"IF(E10>0,G9,0)","v":0},null,0,null,200000000,null,{"$f":"+M9","v":1E-3},null,{"$f":"K10*M10/360","v":555.55555555555554},0,0,null,null,null,"2019-11-30",null,0,null,{"$f":"IF(W10=0,0,SUM($W$8:W10)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W10=0,0,+((AVERAGE($AC$8:AC10)+AVERAGE($AH$8:AH10))/AVERAGE($W$8:W10))*360)","v":0}]
[null,null,"2016-10-04",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2019-12-31",null,0,null,{"$f":"IF(W11=0,0,SUM(W8:W11)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W11=0,0,+((AVERAGE($AC$8:AC11)+AVERAGE($AH$8:AH11))/AVERAGE($W$8:W11))*360)","v":0}]
[null,null,"2016-10-05",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2020-01-31",null,0,null,{"$f":"IF(W12=0,0,SUM(W8:W12)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W12=0,0,+((AVERAGE($AC$8:AC12)+AVERAGE($AH$8:AH12))/AVERAGE($W$8:W12))*360)","v":0}]
[null,null,"2016-10-06",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2020-02-29",null,0,null,{"$f":"IF(W13=0,0,SUM(W8:W13)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W13=0,0,+((AVERAGE($AC$8:AC13)+AVERAGE($AH$8:AH13))/AVERAGE($W$8:W13))*360)","v":0}]
[null,null,"2016-10-07",null,0,null,0,null,0,null,200000000,null,1E-3,null,{"$f":"K14*M14/360","v":555.55555555555554},0,0,null,null,null,"2020-03-31",null,0,null,{"$f":"IF(W14=0,0,SUM(W8:W14)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W14=0,0,+((AVERAGE(AC8:AC14)+AVERAGE(AH8:AH14))/AVERAGE(W8:W14))*360)","v":0}]
[null,null,"2016-10-08",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2020-04-30",null,0,null,{"$f":"IF(W15=0,0,SUM(W8:W15)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W15=0,0,+((AVERAGE(AC8:AC15)+AVERAGE(AH8:AH15))/AVERAGE(W8:W15))*360)","v":0}]
[null,null,"2016-10-09",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2020-05-31",null,0,null,{"$f":"IF(W16=0,0,SUM(W8:W16)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W16=0,0,+((AVERAGE(AC8:AC16)+AVERAGE(AH8:AH16))/AVERAGE(W8:W16))*360)","v":0}]
[null,null,"2016-10-10",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2020-06-30",null,0,null,{"$f":"IF(W17=0,0,SUM(W8:W17)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W17=0,0,+((AVERAGE(AC8:AC17)+AVERAGE(AH8:AH17))/AVERAGE(W8:W17))*360)","v":0}]
[null,null,"2016-10-11",null,0,null,0,null,0,null,200000000,null,1E-3,null,555.55555555555554,0,0,null,null,null,"2020-07-30",null,0,null,{"$f":"IF(W18=0,0,SUM(W8:W18)/13)","v":0},null,0,null,0,0,null,0,null,0,null,0,{"$f":"IF(W18=0,0,+((AVERAGE(AC8:AC18)+AVERAGE(AH8:AH18))/AVERAGE(W8:W18))*360)","v":0}]
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[null,"*Bank administrative fees are captured in account 1860"]

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[8,"4.15% Sr Note due 1/15/2043",2013,940000,{"$f":"+D18/360","v":2611.1111111111113},712833.35,710222.24,707611.13,705000.02,702388.91,699777.8,697166.69,694555.58,691944.47,689333.36,686722.25,684111.14,681500.03,697166.69000000006,null,null,2013,13535,940000,{"$f":"+X18/360","v":2611.1111111111113},-2611.109999999986,712833.35,null,-2611.109999999986,710222.24,null,-2611.109999999986,707611.13,null,-2611.109999999986,705000.02,null,-2611.109999999986,702388.91,null,-2611.109999999986,699777.8,null,-2611.1100000001024,697166.69,null,-2611.109999999986,694555.58,null,-2611.109999999986,691944.47,null,-2611.109999999986,689333.36,null,-2611.109999999986,686722.25,null,-2611.109999999986,684111.14,null,-2611.109999999986,681500.03]
[9,"4.125% Sr Note due 10/15/2044",2014,940000,{"$f":"+D19/360","v":2611.1111111111113},767666.69,765055.58,762444.47,759833.36,757222.25,754611.14,752000.03,749388.92,746777.81,744166.7,741555.59,738944.48,736333.37,752000.02999999991,null,null,2014,13536,940000,2611,-2611.109999999986,767666.69,null,-2611.109999999986,765055.58,null,-2611.109999999986,762444.47,null,-2611.109999999986,759833.36,null,-2611.109999999986,757222.25,null,-2611.109999999986,754611.14,null,-2611.109999999986,752000.03,null,-2611.109999999986,749388.92,null,-2611.109999999986,746777.81,null,-2611.1100000001024,744166.7,null,-2611.109999999986,741555.59,null,-2611.109999999986,738944.48,null,-2611.109999999986,736333.37]
[10,"3.000% Sr Note due 6/15/27",2017,1375000,11458.333333333334,991145.9,979687.57,968229.24,956770.91,945312.58,933854.25,922395.92,910937.59,899479.26,888020.93,876562.6,865104.27,853645.94,922395.91999999993,null,null,2017,13537,1375000,11458.333333333334,-11458.330000000075,991145.9,0,-11458.330000000075,979687.57,0,-11458.329999999958,968229.24,0,-11458.329999999958,956770.91,0,-11458.330000000075,945312.58,0,-11458.329999999958,933854.25,0,-11458.329999999958,922395.92,0,-11458.330000000075,910937.59,0,-5729.17,899479.26,null,-11458.329999999958,888020.93,null,-11458.330000000075,876562.6,null,-11458.329999999958,865104.27,null,-11458.330000000075,853645.94]
[11,"4.125% Sr Note due 3/15/2049",2019,null,null,1708975,1704050,1699125,1694200,1689275,1684350,1679425,1674500,1669575,1664650,1659725,1654800,1649875,{"$f":"AVERAGE(F21:R21)","v":1679425},null,null,2019,13540,null,null,{"$f":"+AD21-AA21","v":-4925},{"$f":"+F21","v":1708975},0,{"$f":"+AD21-AA21","v":-4925},{"$f":"+G21","v":1704050},0,{"$f":"+AG21-AD21","v":-4925},{"$f":"+H21","v":1699125},0,{"$f":"+AJ21-AG21","v":-4925},{"$f":"+I21","v":1694200},0,{"$f":"+AM21-AJ21","v":-4925},{"$f":"+J21","v":1689275},0,{"$f":"+AP21-AM21","v":-4925},{"$f":"+K21","v":1684350},0,{"$f":"+AS21-AP21","v":-4925},{"$f":"+L21","v":1679425},0,{"$f":"+AV21-AS21","v":-4925},{"$f":"+M21","v":1674500},0,null,{"$f":"+N21","v":1669575},null,{"$f":"+BB21-AY21","v":-4925},{"$f":"+O21","v":1664650},null,{"$f":"+BE21-BB21","v":-4925},{"$f":"+P21","v":1659725},null,{"$f":"+BH21-BE21","v":-4925},{"$f":"+Q21","v":1654800},null,{"$f":"+BK21-BH21","v":-4925},{"$f":"+R21","v":1649875}]
[12,"2.625% Sr Notes Due 2029",2019,null,null,171000,169500,168000,166500,165000,163500,162000,160500,159000,157500,156000,154500,153000,162000,null,null,null,null,null,null,-1500,171000,null,-1500,169500,null,-1500,168000,null,-1500,166500,null,-1500,165000,null,-1500,{"$f":"+K22","v":163500},null,-1500,{"$f":"+L22","v":162000},null,-1500,{"$f":"+M22","v":160500},null,{"$f":"+AY22-AV22","v":-1500},{"$f":"+N22","v":159000},null,-1500,157500,null,-1500,{"$f":"+P22","v":156000},null,-1500,154500,null,-1500,153000]
[13,"3.375% Sr Notes Due 2049",2019,null,null,363833.32,362805.54,361777.76,360749.98,359722.2,358694.42,357666.64,356638.86,355611.08,354583.3,353555.52,352527.74,351499.96,357666.64,null,null,null,null,null,null,{"$f":"+AD23-AA23","v":-1027.7800000000279},{"$f":"+F23","v":363833.32},null,{"$f":"+AD23-AA23","v":-1027.7800000000279},{"$f":"+G23","v":362805.54},null,{"$f":"+AG23-AD23","v":-1027.7799999999697},{"$f":"+H23","v":361777.76},null,{"$f":"+AJ23-AG23","v":-1027.7800000000279},{"$f":"+I23","v":360749.98},null,{"$f":"+AM23-AJ23","v":-1027.7799999999697},{"$f":"+J23","v":359722.2},null,-1027.7800000000279,{"$f":"+K23","v":358694.42},null,-1027.7799999999697,{"$f":"+L23","v":357666.64},null,-1027.7800000000279,{"$f":"+M23","v":356638.86},null,-1027.7799999999697,{"$f":"+N23","v":355611.08},null,-1027.7800000000279,354583.3,null,-1027.7799999999697,{"$f":"+P23","v":353555.52},null,-1027.7800000000279,352527.74,null,-1027.7799999999697,351499.96]
[14,"1.500% Sr Notes Due 2031",2020,null,null,null,null,null,null,null,null,null,2610000,2567903.2200000002,2546854.83,2525806.44,2504758.0499999998,2483709.66,2539838.6999999997,null,null,null,null,null,null,{"$f":"+AD24-AA24","v":0},{"$f":"+F24","v":0},null,{"$f":"+AD24-AA24","v":0},{"$f":"+G24","v":0},null,{"$f":"+AG24-AD24","v":0},{"$f":"+H24","v":0},null,{"$f":"+AJ24-AG24","v":0},{"$f":"+I24","v":0},null,{"$f":"+AM24-AJ24","v":0},{"$f":"+J24","v":0},null,{"$f":"+AP24-AM24","v":0},{"$f":"+K24","v":0},null,{"$f":"+AS24-AP24","v":0},{"$f":"+L24","v":0},null,{"$f":"+AV24-AS24","v":2610000},{"$f":"+M24","v":2610000},null,{"$f":"+AY24-AV24","v":-42096.779999999795},{"$f":"+N24","v":2567903.2200000002},null,{"$f":"+BB24-AY24","v":-21048.39000000013},{"$f":"+O24","v":2546854.83},null,-21048.39000000013,{"$f":"+P24","v":2525806.44},null,-21048.39000000013,2504758.0499999998,null,-21048.389999999665,{"$f":"+R24","v":2483709.66}]
[15,"0.625% Sr Notes Due 2023 ",2021,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44000,null,null,null,null,null,null,null,{"$f":"+AD25-AA25","v":0},{"$f":"+F25","v":0},null,{"$f":"+AD25-AA25","v":0},{"$f":"+G25","v":0},null,{"$f":"+AG25-AD25","v":0},{"$f":"+H25","v":0},null,{"$f":"+AJ25-AG25","v":0},{"$f":"+I25","v":0},null,{"$f":"+AM25-AJ25","v":0},{"$f":"+J25","v":0},null,{"$f":"+AP25-AM25","v":0},{"$f":"+K25","v":0},null,{"$f":"+AS25-AP25","v":0},{"$f":"+L25","v":0},null,{"$f":"+AV25-AS25","v":0},{"$f":"+M25","v":0},null,{"$f":"+AY25-AV25","v":0},{"$f":"+N25","v":0},null,{"$f":"+BB25-AY25","v":0},{"$f":"+O25","v":0},null,{"$f":"+BE25-BB25","v":0},{"$f":"+P25","v":0},null,{"$f":"+BH25-BE25","v":0},{"$f":"+Q25","v":0},null,{"$f":"-BM25","v":-1833.3333333333333},{"$f":"+R25","v":44000},{"$f":"R25","v":44000},{"$f":"BL25/24","v":1833.3333333333333},"Estimated Monthly Amortization"]
[17,"Total Utility Long-Term Debt Unamortized Discount",null,{"$f":"SUM(D10:D20)","v":8818000},{"$f":"SUM(E10:E20)","v":39982.166666666664},{"$f":"SUM(F11:F25)","v":9432705.5600000005},9389579.1699999999,9346452.7799999993,9303326.3900000006,9260200,9217073.6099999994,9173947.2199999988,11740820.829999998,11655597.66,11591422.880000001,11527248.1,{"$f":"SUM(Q11:Q25)","v":11463073.32},{"$f":"SUM(R11:R25)","v":11442898.540000001},{"$f":"SUM(S11:S25)","v":11713785.92},null,null,null,null,{"$f":"SUM(X11:X23)","v":8818000},34336.222222222226,{"$f":"SUM(Z11:Z25)","v":-43126.39000000013},{"$f":"SUM(AA11:AA25)","v":9432705.5600000005},0,{"$f":"SUM(AC11:AC25)","v":-43126.39000000013},9389579.1699999999,0,{"$f":"SUM(AF11:AF25)","v":-43126.389999999956},9346452.7799999993,0,{"$f":"SUM(AI11:AI25)","v":-43126.389999999898},9303326.3900000006,0,{"$f":"SUM(AL11:AL25)","v":-43126.389999999956},9260200,0,{"$f":"SUM(AO11:AO25)","v":-43126.390000000014},9217073.6099999994,0,{"$f":"SUM(AR11:AR25)","v":-43126.390000000072},9173947.2199999988,0,{"$f":"SUM(AU11:AU25)","v":2566873.61},11740820.829999998,0,{"$f":"SUM(AX11:AX25)","v":-74569.009999999675},11655597.66,0,{"$f":"SUM(BA11:BA25)","v":-64174.780000000261},11591422.880000001,0,{"$f":"SUM(BD11:BD25)","v":-64174.780000000203},11527248.1,0,{"$f":"SUM(BG11:BG25)","v":-64174.780000000028},11463073.32,0,{"$f":"SUM(BJ11:BJ25)","v":-66008.113333332949},11442898.540000001]
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[null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA26-AA28","v":0},null,null,{"$f":"AD26-AD28","v":0},null,null,{"$f":"AG26-AG28","v":0},null,null,{"$f":"AJ26-AJ28","v":0},null,null,{"$f":"AM26-AM28","v":0},null,null,{"$f":"AP26-AP28","v":0},null,null,{"$f":"AS26-AS28","v":0},null,null,{"$f":"AV26-AV28","v":0},null,null,{"$f":"+AY26-AY28","v":0},null,null,{"$f":"+BB26-BB28","v":0},null,null,{"$f":"+BE26-BE28","v":0},null,null,{"$f":"+BH26-BH28","v":0},null,null,{"$f":"+BK26-BK28","v":0}]
[]
[]
[]
[]
[]
[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,"This should have been the ",null,null,{"$f":"+BA20*2","v":-22916.659999999916},null,null,{"$f":"+BD20*2","v":-22916.660000000149},"This should have been the ",null,{"$f":"+BG20*2","v":-22916.659999999916},"This should have been the "]
[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,"activity for July"]

{"sheet":"Acct 2241 Unamort Debt Exp","index":8,"n_rows":56,"n_cols":27,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
["\f                                                                                                                                 Atmos Energy Corporation                                                                                                        "]
["                                                                                                                             Monthly Capital Structure Report                                                                                                                   "]
[{"$f":"'LTD rate'!A3","v":"March 31, 2021"}]
["                                                                                                                                                                                                                                                                                         "]
["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","1900-09-18","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-30","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
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["Balances"]
["Trial Balance"]
["13501 Med Terms Ser A-1",0,0,0,0,0,0,0,0,null,45041.279999999999,44393.2,43745.120000000003,43097.04,42448.959999999999,41800.879999999997,41152.800000000003,40504.720000000001,39856.639999999999,39208.559999999998,38560.480000000003,37912.400000000001,37264.32,36616.239999999998]
["13521 150MM 6.75% due Jul-28",0,0,0,0,0,0,0,0,null,468709.57,464068.89,459428.21,454787.53,450146.85,445506.17,440865.49,436224.81,431584.13,426943.45,422302.77,417662.09,413021.41,408380.73]
["13530 200MM 5.95% due Oct-34",0,0,0,0,0,0,0,0,null,1102790.94,1096525.0900000001,1090259.24,1083993.3899999999,1077727.54,1071461.69,1065195.8400000001,1058929.99,1052664.1399999999,1046398.29,1040132.44,1033866.59,1027600.74,1021334.89]
["13539 600MM 4.3% due Oct-48",0,0,0,0,0,0,0,0,null,6150011.1299999999,6132081.0700000003,6114151.0099999998,6096220.9500000002,6078290.8899999997,6060360.8300000001,6042430.7699999996,6024500.71,6006570.6500000004,5988640.5899999999,5970710.5300000003,5952780.4699999997,5934850.4100000001,5916920.3499999996]
["13532 450MM 8.5% due Mar-19",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13534 400MM 5.5% due Jun-41",0,0,0,0,0,0,0,0,null,3058433.06,3046439.21,3034445.36,3022451.51,3010457.66,2998463.81,2986469.96,2974476.11,2962482.26,2950488.41,2938494.56,2926500.71,2914506.86,2902513.01]
["13535 500MM 4.15% due JAN-43",0,0,0,0,0,0,0,0,null,4092033.93,4077126.7,4062219.47,4047312.24,4032405.01,4017497.78,4002590.55,3987683.32,3972776.09,3957868.86,3942961.63,3928054.4,3913147.17,3898239.94]
["13536 500MM 4.125% due Oct-44",0,0,0,0,0,0,0,0,null,6955556.5499999998,6932018.29,6908480.0300000003,6884941.7699999996,6861403.5099999998,6837865.25,6814326.9900000002,6790788.7300000004,6767250.4699999997,6743712.21,6720173.9500000002,6696635.6900000004,6673097.4299999997,6649559.1699999999]
["13537 Jun-17 debt issuance costs",0,0,0,0,0,0,0,0,null,3044795.86,3009998.19,2975200.52,2940402.85,2905605.18,2870807.51,2836009.84,2801212.17,2766414.5,2731616.83,2696819.16,2662021.4900000002,2627223.8199999998,2592426.15]
["13538 200MM BBT 3 YR Term Loan",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13540 450MM 4.125% due Mar-49",null,null,null,null,null,null,null,null,null,4672990.87,4659562.74,4646134.6100000003,4632706.4800000004,4619278.3499999996,4605850.22,4592422.09,4578993.96,4565565.83,4552137.7,4538709.57,4525281.4400000004,4511853.3099999996,4498425.18]
["2.625% Sr Notes Due 2029",null,null,null,null,null,null,null,null,null,2383055.9500000002,2362333.7200000002,2341611.4900000002,2320889.2599999998,2300167.0299999998,2279444.7999999998,2258722.5699999998,2238000.34,2217278.11,2196555.88,2175833.65,2155111.42,2134389.19,2113666.96]
["3.375% Sr Notes Due 2049",null,null,null,null,null,null,null,null,null,5196258.38,5181621.03,5166983.68,5152346.33,5137708.9800000004,5123071.63,5108434.28,5093796.93,5079159.58,5064522.2300000004,5049884.88,5035247.53,5020610.18,5005972.83]
["1.50% Sr Notes Due 2031",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77880,5057339,4980066.5599999996,4950395.29,4909482.93,4868570.57,4827658.21]
["0.625% Sr Notes Due 2023 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4564419.2699999996]
["FRN Sr Notes Due 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4564419.2699999996]
["TOTAL",0,0,0,0,0,0,0,0,null,{"$f":"SUM(K13:K26)","v":37169677.520000003},{"$f":"SUM(L13:L28)","v":37006168.130000003},{"$f":"SUM(M13:M28)","v":36842658.740000002},36679149.350000001,36515639.960000008,36352130.57,36188621.18,36102991.790000007,40918941.399999999,40678159.570000008,40484978.909999996,40280557.160000004,40076135.410000004,49000552.199999988]
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[]
[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",{"$f":"J8","v":"1900-09-18"},"2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-30","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28",{"$f":"X8","v":"2021-03-31"}]
["Sub Account","Actual","Actual","Actual","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,null,-648.08000000000175,-648.08000000000175,-648.07999999999447,-648.08000000000175,-648.08000000000175,-648.08000000000175,-648.07999999999447,-648.08000000000175,-648.08000000000175,-648.08000000000175,-648.07999999999447,-648.08000000000175,-648.08000000000175,{"$f":"X13-W13","v":-648.08000000000175}]
["13521 150MM 6.75% due Jul-28",0,0,0,0,0,0,0,0,null,-4640.679999999993,-4640.679999999993,-4640.679999999993,-4640.679999999993,-4640.6800000000512,-4640.679999999993,-4640.679999999993,-4640.679999999993,-4640.679999999993,-4640.679999999993,-4640.679999999993,-4640.679999999993,-4640.6800000000512,{"$f":"X14-W14","v":-4640.679999999993}]
["13530 200MM 5.95% due Oct-34",0,0,0,0,0,0,0,0,null,-6265.8499999998603,-6265.8499999998603,-6265.8500000000931,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8500000000931,-6265.8499999998603,-6265.8500000000931,-6265.8499999999767,-6265.8499999999767,{"$f":"X15-W15","v":-6265.8499999999767}]
["13539 600MM 4.3% due Oct-48",0,0,0,0,0,0,0,0,null,-17930.05999999959,-17930.05999999959,-17930.060000000522,-17930.05999999959,-17930.060000000522,-17930.05999999959,-17930.060000000522,-17930.05999999959,-17930.05999999959,-17930.060000000522,-17930.05999999959,-17930.060000000522,-17930.05999999959,{"$f":"X16-W16","v":-17930.060000000522}]
["13532 450MM 8.5% due Mar-19",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"X17-W17","v":0}]
["13534 400MM 5.5% due Jun-41",0,0,0,0,0,0,0,0,null,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.849999999627,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.850000000093,-11993.849999999627,-11993.850000000093,-11993.850000000093,-11993.850000000093,{"$f":"X18-W18","v":-11993.850000000093}]
["13535 500MM 4.15% due JAN-43",0,0,0,0,0,0,0,0,null,-14907.229999999981,-14907.229999999981,-14907.229999999981,-14907.229999999981,-14907.230000000447,-14907.229999999981,-14907.229999999981,-14907.229999999981,-14907.229999999981,-14907.229999999981,-14907.229999999981,-14907.229999999981,-14907.229999999981,{"$f":"X19-W19","v":-14907.229999999981}]
["13536 500MM 4.125% due Oct-44",0,0,0,0,0,0,0,0,null,-23538.259999999776,-23538.259999999776,-23538.259999999776,-23538.260000000708,-23538.259999999776,-23538.259999999776,-23538.259999999776,-23538.259999999776,-23538.260000000708,-23538.259999999776,-23538.259999999776,-23538.259999999776,-23538.260000000708,{"$f":"X20-W20","v":-23538.259999999776}]
["13537 Jun-17 debt issuance costs",0,0,0,0,0,0,0,0,null,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.670000000391,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.669999999925,-34797.670000000391,{"$f":"X21-W21","v":-34797.669999999925}]
["13538 200MM BBT 3 YR Term Loan",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"X22-W22","v":0}]
["13540 450MM 4.125% due Mar-49",null,null,null,null,null,null,null,null,null,-13428.129999999888,-13428.129999999888,-13428.129999999888,-13428.129999999888,-13428.13000000082,-13428.129999999888,-13428.129999999888,-13428.129999999888,-13428.129999999888,-13428.129999999888,-13428.129999999888,-13428.129999999888,-13428.13000000082,{"$f":"X23-W23","v":-13428.129999999888}]
["2.625% Sr Notes Due 2029",null,null,null,null,null,null,null,null,null,-20722.229999999981,-20722.229999999981,-20722.229999999981,-20722.230000000447,-20722.229999999981,-20722.229999999981,-20722.229999999981,-20722.229999999981,-20722.229999999981,-20722.229999999981,-20722.229999999981,-20722.229999999981,-20722.229999999981,{"$f":"X24-W24","v":-20722.229999999981}]
["3.375% Sr Notes Due 2049",null,null,null,null,null,null,null,null,null,-14637.349999999627,-14637.349999999627,-14637.350000000559,-14637.349999999627,-14637.349999999627,-14637.350000000559,-14637.349999999627,-14637.350000000559,-14637.349999999627,-14637.349999999627,-14637.350000000559,-14637.349999999627,-14637.350000000559,{"$f":"X25-W25","v":-14637.349999999627}]
["1.50% Sr Notes Due 2031",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77880,4979459,-77272.44000000041,-29671.269999999553,-40912.360000000335,-40912.359999999404,{"$f":"X26-W26","v":-40912.360000000335}]
["0.625% Sr Notes Due 2023 ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z52","v":-190184.13624999998},{"$f":"X27","v":4564419.2699999996},{"$f":"Y52/-24","v":-190184.13624999998},"Estimated Monthly Amortization"]
["FRN Sr Notes Due 2023",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z53","v":-190184.13624999998},{"$f":"X28","v":4564419.2699999996},{"$f":"Y53/-24","v":-190184.13624999998},"Estimated Monthly Amortization"]
["TOTAL",0,0,0,0,0,0,0,0,null,{"$f":"SUM(K38:K51)","v":-163509.38999999873},{"$f":"SUM(L38:L53)","v":-163509.38999999873},{"$f":"SUM(M38:M53)","v":-163509.3900000008},-163509.39000000036,-163509.39000000065,-163509.39000000036,-163509.38999999964,-85629.389999999898,4815949.6100000003,-240781.82999999961,-193180.65999999942,-204421.75000000012,-204421.75000000157,-584790.02250000008]
[]
[null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-9.3132257461547852E-10]

{"sheet":"Acct 1650 ST Prepayments","index":9,"n_rows":28,"n_cols":26,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["\f                                                                                                                                 Atmos Energy Corporation                                                                                                       "]
["                                                                                                                             Monthly Capital Structure Report                                                                                                                   "]
[{"$f":"'LTD rate'!A3","v":"March 31, 2021"}]
["                                                                                                                                                                                                                                                                                         "]
["Currency: USD                                                                                                                                                                                                                                                                            "]
[" Account=1650 (Prepayments),  Sub Accounts=13201 and 13210 (Prepaid admin fee BBT 200mm and CA 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","2017-11-17","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-30","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Balance"]
["Trial Balance"]
["13201 Prepaid admin fee BBT 200mm",0,0,0,0,0,0,0,0,0,0,0,9658.380000000001,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13210 Prepaid admin fee CA 200mm",null,null,null,null,null,null,null,null,null,null,null,null,0,135312.5,138612.5,82500,82500,82500,82500,82500,82500,82500,82500,82500,82500]
["Total",0,0,0,0,0,0,0,0,0,0,0,9658.380000000001,{"$f":"N14+N13","v":0},135312.5,138612.5,82500,82500,82500,82500,82500,82500,82500,82500,82500,{"$f":"Z14+Z13","v":82500}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-06-16","2016-06-16","2016-09-16","2017-11-17","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-30","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31",{"$f":"Z8","v":"2021-03-31"}]
["Sub Account","Actual","Actual","Actual","Actual","Actual","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,-583.32999999999993,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13210 Prepaid admin fee CA 200mm",null,null,null,null,null,null,null,null,null,null,null,null,0,135312.5,3300,-56112.5,0,0,0,0,0,0,0,0,0]
["Total",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L23)","v":0},{"$f":"+M23","v":-583.32999999999993},{"$f":"N24+N23","v":0},135312.5,3300,-56112.5,0,0,0,0,0,0,0,0,{"$f":"Z24+Z23","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Note to File:"]

{"sheet":"Acct 1860 Prepayments LT","index":10,"n_rows":26,"n_cols":26,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["\f                                                                                                                                 Atmos Energy Corporation                                                                                                       "]
["                                                                                                                             Monthly Capital Structure Report                                                                                                                   "]
[{"$f":"'LTD rate'!A3","v":"March 31, 2021"}]
["                                                                                                                                                                                                                                                                                         "]
["Currency: USD                                                                                                                                                                                                                                                                            "]
[" Account=1860 (Prepayments),  Sub Account=13210 (Prepaid admin fee Credit AG 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","2017-11-17","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-30","2020-08-30","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Balance"]
["Trial Balance"]
["13210 Prepaid admin fee CA 200mm",null,null,null,null,null,null,null,null,null,null,null,null,0,0,-9027.77,63708.33,56833.33,49958.33,43083.33,36208.33,29333.33,22458.33,15583.33,8708.33,1833.33]
["Total",0,0,0,0,0,0,0,0,0,0,0,9658.380000000001,{"$f":"N13","v":0},{"$f":"O13","v":0},-9027.77,63708.33,56833.33,49958.33,43083.33,36208.33,29333.33,22458.33,15583.33,8708.33,1833.33]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"2016-11-15","2016-12-15","2016-01-16","2016-02-16","2016-03-16","2016-04-16","2016-05-16","2016-06-16","2016-06-16","2016-06-16","2016-09-16","2017-11-17","2020-01-31","2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-07-30","2020-08-30","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31",{"$f":"Z8","v":"2021-03-31"}]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Activity"]
["Trial Balance"]
["13210 Prepaid admin fee CA 200mm",null,null,null,null,null,null,null,null,null,null,null,null,0,0,-9027.77,72736.100000000006,-6875,-6875,-6875,-6875,-6875,-6875,-6875.0000000000018,-6875,{"$f":"Z13-Y13","v":-6875}]
["Total",0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"+#REF!","v":{"$error":"#REF!"}},{"$f":"N22","v":0},{"$f":"O22","v":0},-9027.77,72736.100000000006,-6875,-6875,-6875,-6875,-6875,-6875,-6875.0000000000018,-6875,-6875]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Note to File:"]

{"sheet":"Acct 2240 Real Estate Lease","index":11,"n_rows":15,"n_cols":14,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
["\f                                                                                                                                 Atmos Energy Corporation                                                                                                       "]
["                                                                                                                             Monthly Capital Structure Report                                                                                                                   "]
[{"$f":"'LTD rate'!A3","v":"March 31, 2021"}]
["                                                                                                                                                                                                                                                                                         "]
["Currency: USD                                                                                                                                                                                                                                                                            "]
[" Account=2240,  Sub Account=27002                                                                                                                                                                                                           "]
["                                                                                                                                                                                                                                                                                         "]
[null,"2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
["Sub Account","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
["=-------------------------------------------------------","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______","_______"]
["Balance"]
["Trial Balance"]
["Other long-Term - 842 Real Estate Lease - Distribution 2240-27002",6665965.2000000002,6522821.0600000005,6510961.3499999996,8636366.8599999994,8647262.6500000004,8642960.5600000005,8629942.2300000004,8634251.9900000002,8620992.7599999998,8607657.5199999996,8594245.8300000001,8580757.1600000001,8611502.8699999992]
[]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"1810 Unamort Debt exp","index":12,"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,{"$f":"AU12-AR12","v":0},0,"Bal Moved to 2241 in Sept-16"]
[5,"5.95% Sr Note due 10/15/2034",2004,13530,2255707.29,6265.85,null,1441146.84,null,-6265.8500000000931,1434880.99,null,-6265.8500000000931,1428615.14,null,-6265.8499999998603,1422349.29,null,-6265.8500000000931,1416083.44,null,-6265.8499999998603,1409817.59,null,-6265.8500000000931,1403551.74,null,-6265.8500000000931,1397285.89,null,-6265.8499999998603,1391020.04,null,-6265.8500000000931,1384754.19,null,-6265.8499999998603,1378488.34,null,-6265.8500000000931,1372222.49,null,-6265.8500000000931,1365956.64,null,{"$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,{"$f":"AU19-AR19","v":-41580},0,"Bal Moved to 2241 in Sept-16"]
[12]
[13,"Total",null,null,null,{"$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":"1890 Unamort Loss on Reacq Debt","index":13,"n_rows":39,"n_cols":14,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["Activity by Month"]
[]
["Account=1890 (Unamortized Loss on Reacquired Debt)"]
[]
[null,"March-20","April-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[]
["Trial Balance"]
["13531 250MM 6.35% due Jun-17                           ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["13533 8.5 percent Senior notes due 2009-450M          ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["19100 Retirement of MVG Debt                           ",-13988.350000000093,-13988.349999999627,-13988.350000000093,-13988.350000000093,-13988.350000000093,-13988.350000000093,-13988.349999999627,-13988.350000000093,-13988.350000000093,-13988.350000000093,-13988.350000000093,-13988.350000000093,-13988.350000000093]
["19105 Retirement Premium on NP Series Q                ",-28131.73,-28131.73,0,0,0,0,0,0,0,0,0,0,0]
["19107 Retirement Premium on NP Series T                ",-30228.869999999995,-30228.870000000054,-30228.869999999995,-30228.869999999995,-30228.869999999995,-30228.869999999995,-30228.869999999995,-30228.869999999995,-30228.869999999995,-30228.869999999995,-30228.87000000001,-30228.870000000003,-30228.870000000003]
["19108 Retirement Premium on NP Series U                ",-30726.590000000084,-30726.589999999967,-30726.589999999967,-30726.590000000084,-30726.589999999967,-30726.589999999967,-30726.589999999967,-30726.590000000084,-30726.589999999967,-30726.590000000026,-30726.589999999967,-30726.589999999967,-30726.589999999967]
["19110 Retirement Premium on FMB Series P               ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["19113 Retirement Premium on NP Series J                ",-46699.790000000037,-46699.790000000037,-46699.789999999979,-46699.789999999979,-46699.790000000037,-46699.789999999979,-46699.789999999979,-46699.790000000037,-46699.789999999979,-46699.790000000008,-46699.789999999979,-46699.79,-46699.79]
["TOTAL                                                  ",{"$f":"SUM(B9:B16)","v":-149775.33000000019},-149775.32999999967,-121643.60000000003,-121643.60000000015,-121643.60000000009,{"$f":"SUM(G9:G16)","v":-121643.60000000003},-121643.59999999957,-121643.60000000021,-121643.60000000003,{"$f":"SUM(K9:K16)","v":-121643.60000000012},{"$f":"SUM(L9:L16)","v":-121643.60000000005},{"$f":"SUM(M9:M16)","v":-121643.60000000006},{"$f":"SUM(N9:N16)","v":-121643.60000000006}]
[]
[null,0,0,0,0,0,0,0,0,0,0,0,-4.0745362639427185E-10,0]
[]
["Balance by Month"]
[]
["Account=1890 (Unamortized Loss on Reacquired Debt)"]
[]
[null,"March-20","April-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[]
["Trial Balance"]
["13531 250MM 6.35% due Jun-17                           ",0,0,0,0,0,0,0,0,0,0,0,0,0]
["13533 8.5 percent Senior notes due 2009-450M          ",1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,1.1757947393498114E-10,{"$f":"+M30+N10","v":1.1757947393498114E-10}]
["19100 Retirement of MVG Debt                           ",3825812.2999999993,3811823.9499999997,3797835.5999999996,3783847.2499999995,3769858.8999999994,3755870.5499999993,3741882.1999999997,3727893.8499999996,3713905.4999999995,3699917.1499999994,3685928.7999999993,3671940.4499999993,{"$f":"+M31+N11","v":3657952.0999999992}]
["19105 Retirement Premium on NP Series Q                ",28131.52,-0.20999999999912689,-0.20999999999912689,-0.20999999999912689,-0.20999999999912689,-0.20999999999912689,-0.20999999999912689,-0.20999999999912689,-0.20999999999912689,-0.20999999999912689,-0.20999999999912689,-0.20999999999912689,{"$f":"+M32+N12","v":-0.20999999999912689}]
["19107 Retirement Premium on NP Series T                ",423203.84000000026,392974.9700000002,362746.10000000021,332517.23000000021,302288.36000000022,272059.49000000022,241830.62000000023,211601.75000000023,181372.88000000024,151144.01000000024,120915.14000000023,90686.270000000222,60457.40000000022]
["19108 Retirement Premium on NP Series U                ",768165.21999999974,737438.62999999977,706712.0399999998,675985.44999999972,645258.85999999975,614532.26999999979,583805.67999999982,553079.08999999973,522352.49999999977,491625.90999999974,460899.31999999977,430172.72999999981,399446.13999999984]
["19110 Retirement Premium on FMB Series P               ",2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13,2.1827852025868566E-13]
["19113 Retirement Premium on NP Series J                ",607097.38000000024,560397.5900000002,513697.80000000022,466998.01000000024,420298.2200000002,373598.43000000023,326898.64000000025,280198.85000000021,233499.06000000023,186799.27000000022,140099.48000000024,93399.690000000235,46699.900000000234]
["TOTAL                                                  ",5652410.2599999988,5502634.9299999997,5380991.3299999991,5259347.7299999986,5137704.129999999,5016060.53,4894416.9300000006,4772773.33,4651129.7300000004,4529486.13,4407842.5299999993,4286198.93,{"$f":"SUM(N29:N36)","v":4164555.3299999996}]
[]
[null,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"20102","index":14,"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},{"$f":"20*12","v":240}]
[]
[null,null,null,null,null,"DR (CR)","DR (CR)","DR (CR)",null,"new rates as of 06/30/20"]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"+F10/F12","v":269228.84444444446},{"$f":"+G10/G12","v":269228.84444444446},{"$f":"+H10/H12","v":-587.25555555555547},null,"Def State Tax",1.7999999999999999E-2]
[null,null,"2830.28206","Def State Tax",2.3E-2,{"$f":"-F$15*$E16","v":-6192.2634222222223},-6192.2634222222223,13.506877777777776,null,"Def Fed Tax",0.20621999999999999]
[null,null,"2830.28201","Def Fed Tax",0.34200000000000003,-92076.264800000019,-92076.264800000019,200.84139999999999,null,null,{"$f":"SUM(K15:K16)","v":0.22421999999999997}]
[null,null,null,null,0.20516999999999999]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005},0.20516999999999999,{"$f":"H21+K21","v":0.22816999999999998}]
[null,null,"2150.20102","2150.20102","2150.20102","2150.20102","2150.20102","2830.28206","2830.28201",null,"Balance to Amortize","Balance to Amortize"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment",null,{"$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,{"$f":"-D25*$K$17","v":-7212377.1143999994},{"$f":"SUM(D25:F25)","v":24954142.885600001},0,0]
[null,"2004-11-04",{"$f":"-$F$15","v":-269228.84444444446},{"$f":"+D25+C26","v":31897291.155555554},{"$f":"-C26*$K$17","v":60366.49150133333},{"$f":"+F25+E26","v":-7152010.6228986662},{"$f":"+G25+C26+E26","v":24745280.532656889},{"$f":"+$K$15*$C26","v":-4846.1192000000001},{"$f":"+$K$16*$C26","v":-55520.372301333337},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",{"$f":"-$F$15","v":-269228.84444444446},31628062.311111107,{"$f":"-C27*$K$17","v":60366.49150133333},{"$f":"+F26+E27","v":-7091644.131397333},{"$f":"+G26+C27+E27","v":24536418.179713778},{"$f":"+$K$15*$C27","v":-4846.1192000000001},{"$f":"+$K$16*$C27","v":-55520.372301333337},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",-269228.84444444446,31358833.466666661,60366.49150133333,-7031277.6398959998,24327555.826770667,-4846.1192000000001,-55520.372301333337,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",-269228.84444444446,31089604.622222215,60366.49150133333,-6970911.1483946666,24118693.473827556,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-209062.97777777782,31298667.599999994]
[null,"2005-03-04",-269228.84444444446,30820375.777777769,60366.49150133333,-6910544.6568933334,23909831.120884445,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-208475.72222222228,31028851.499999993]
[null,"2005-04-04",{"$f":"-$F$15","v":-269228.84444444446},30551146.933333322,60366.49150133333,-6850178.1653920002,23700968.767941333,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-207888.46666666673,30759035.399999991]
[null,"2005-05-04",-269228.84444444446,30281918.088888876,60366.49150133333,-6789811.673890667,23492106.414998222,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-207301.21111111119,30489219.29999999]
[null,"2005-06-04",-269228.84444444446,30012689.24444443,60366.49150133333,-6729445.1823893338,23283244.062055111,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-206713.95555555564,30219403.199999988]
[null,"2005-07-04",-269228.84444444446,29743460.399999984,60366.49150133333,-6669078.6908880007,23074381.709112,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-206126.7000000001,29949587.099999987]
[null,"2005-08-04",-269228.84444444446,29474231.555555537,60366.49150133333,-6608712.1993866675,22865519.356168889,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-205539.44444444455,29679770.999999985]
[null,"2005-09-04",-269228.84444444446,29205002.711111091,60366.49150133333,-6548345.7078853343,22656657.003225777,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-204952.18888888901,29409954.899999984]
[null,"2005-10-04",-269228.84444444446,28935773.866666645,60366.49150133333,-6487979.2163840011,22447794.650282666,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-204364.93333333347,29140138.799999982]
[null,"2005-11-04",-269228.84444444446,28666545.022222199,60366.49150133333,-6427612.7248826679,22238932.297339555,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-203777.67777777792,28870322.699999981]
[null,"2005-12-04",-269228.84444444446,28397316.177777752,60366.49150133333,-6367246.2333813347,22030069.944396444,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-203190.42222222238,28600506.599999979]
[null,"2006-01-04",-269228.84444444446,28128087.333333306,60366.49150133333,-6306879.7418800015,21821207.591453332,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-202603.16666666683,28330690.499999978]
[null,"2006-02-04",-269228.84444444446,27858858.48888886,60366.49150133333,-6246513.2503786683,21612345.238510221,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-202015.91111111129,28060874.399999976]
[null,"2006-03-04",-269228.84444444446,27589629.644444413,60366.49150133333,-6186146.7588773351,21403482.88556711,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-201428.65555555574,27791058.299999975]
[null,"2006-04-04",-269228.84444444446,27320400.799999967,60366.49150133333,-6125780.2673760019,21194620.532623999,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-200841.4000000002,27521242.199999973]
[null,"2006-05-04",-269228.84444444446,27051171.955555521,60366.49150133333,-6065413.7758746687,20985758.179680888,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-200254.14444444465,27251426.099999972]
[null,"2006-06-04",-269228.84444444446,26781943.111111075,60366.49150133333,-6005047.2843733355,20776895.826737776,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-199666.88888888911,26981609.99999997]
[null,"2006-07-04",-269228.84444444446,26512714.266666628,60366.49150133333,-5944680.7928720023,20568033.473794665,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-199079.63333333356,26711793.899999969]
[null,"2006-08-04",-269228.84444444446,26243485.422222182,60366.49150133333,-5884314.3013706692,20359171.120851554,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-198492.37777777802,26441977.799999967]
[null,"2006-09-04",-269228.84444444446,25974256.577777736,60366.49150133333,-5823947.809869336,20150308.767908443,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-197905.12222222248,26172161.699999966]
[null,"2006-10-04",-269228.84444444446,25705027.73333329,60366.49150133333,-5763581.3183680028,19941446.414965332,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-197317.86666666693,25902345.599999964]
[null,"2006-11-04",-269228.84444444446,25435798.888888843,60366.49150133333,-5703214.8268666696,19732584.06202222,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-196730.61111111139,25632529.499999963]
[null,"2006-12-04",-269228.84444444446,25166570.044444397,60366.49150133333,-5642848.3353653364,19523721.709079109,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-196143.35555555584,25362713.399999961]
[null,"2007-01-04",-269228.84444444446,24897341.199999951,60366.49150133333,-5582481.8438640032,19314859.356135998,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-195556.1000000003,25092897.29999996]
[null,"2007-02-04",-269228.84444444446,24628112.355555505,60366.49150133333,-5522115.35236267,19105997.003192887,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-194968.84444444475,24823081.199999958]
[null,"2007-03-04",-269228.84444444446,24358883.511111058,60366.49150133333,-5461748.8608613368,18897134.650249775,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-194381.58888888921,24553265.099999957]
[null,"2007-04-04",-269228.84444444446,24089654.666666612,60366.49150133333,-5401382.3693600036,18688272.297306664,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-193794.33333333366,24283448.999999955]
[null,"2007-05-04",-269228.84444444446,23820425.822222166,60366.49150133333,-5341015.8778586704,18479409.944363553,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-193207.07777777812,24013632.899999954]
[null,"2007-06-04",-269228.84444444446,23551196.977777719,60366.49150133333,-5280649.3863573372,18270547.591420442,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-192619.82222222257,23743816.799999952]
[null,"2007-07-04",-269228.84444444446,23281968.133333273,60366.49150133333,-5220282.894856004,18061685.238477331,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-192032.56666666703,23474000.699999951]
[null,"2007-08-04",-269228.84444444446,23012739.288888827,60366.49150133333,-5159916.4033546709,17852822.885534219,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-191445.31111111148,23204184.599999949]
[null,"2007-09-04",-269228.84444444446,22743510.444444381,60366.49150133333,-5099549.9118533377,17643960.532591108,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-190858.05555555594,22934368.499999948]
[null,"2007-10-04",-269228.84444444446,22474281.599999934,60366.49150133333,-5039183.4203520045,17435098.179647997,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-190270.8000000004,22664552.399999946]
[null,"2007-11-04",-269228.84444444446,22205052.755555488,60366.49150133333,-4978816.9288506713,17226235.826704886,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-189683.54444444485,22394736.299999945]
[null,"2007-12-04",-269228.84444444446,21935823.911111042,60366.49150133333,-4918450.4373493381,17017373.473761775,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-189096.28888888931,22124920.199999943]
[null,"2008-01-04",-269228.84444444446,21666595.066666596,60366.49150133333,-4858083.9458480049,16808511.120818663,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-188509.03333333376,21855104.099999942]
[null,"2008-02-04",-269228.84444444446,21397366.222222149,60366.49150133333,-4797717.4543466717,16599648.767875552,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-187921.77777777822,21585287.99999994]
[null,"2008-03-04",-269228.84444444446,21128137.377777703,60366.49150133333,-4737350.9628453385,16390786.414932441,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-187334.52222222267,21315471.899999939]
[null,"2008-04-04",-269228.84444444446,20858908.533333257,60366.49150133333,-4676984.4713440053,16181924.06198933,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-186747.26666666713,21045655.799999937]
[null,"2008-05-04",-269228.84444444446,20589679.688888811,60366.49150133333,-4616617.9798426721,15973061.709046219,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-186160.01111111158,20775839.699999936]
[null,"2008-06-04",-269228.84444444446,20320450.844444364,60366.49150133333,-4556251.4883413389,15764199.356103107,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-185572.75555555604,20506023.599999934]
[null,"2008-07-04",-269228.84444444446,20051221.999999918,60366.49150133333,-4495884.9968400057,15555337.003159996,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-184985.50000000049,20236207.499999933]
[null,"2008-08-04",-269228.84444444446,19781993.155555472,60366.49150133333,-4435518.5053386725,15346474.650216885,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-184398.24444444495,19966391.399999931]
[null,"2008-09-04",-269228.84444444446,19512764.311111026,60366.49150133333,-4375152.0138373394,15137612.297273774,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-183810.98888888941,19696575.29999993]
[null,"2008-10-04",-269228.84444444446,19243535.466666579,60366.49150133333,-4314785.5223360062,14928749.944330662,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-183223.73333333386,19426759.199999928]
[null,"2008-11-04",-269228.84444444446,18974306.622222133,60366.49150133333,-4254419.030834673,14719887.591387551,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-182636.47777777832,19156943.099999927]
[null,"2008-12-04",-269228.84444444446,18705077.777777687,60366.49150133333,-4194052.5393333398,14511025.23844444,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-182049.22222222277,18887126.999999925]
[null,"2009-01-04",-269228.84444444446,18435848.93333324,60366.49150133333,-4133686.0478320066,14302162.885501329,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-181461.96666666723,18617310.899999924]
[null,"2009-02-04",-269228.84444444446,18166620.088888794,60366.49150133333,-4073319.5563306734,14093300.532558218,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-180874.71111111168,18347494.799999923]
[null,"2009-03-04",-269228.84444444446,17897391.244444348,60366.49150133333,-4012953.0648293402,13884438.179615106,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-180287.45555555614,18077678.699999921]
[null,"2009-04-04",-269228.84444444446,17628162.399999902,60366.49150133333,-3952586.573328007,13675575.826671995,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-179700.20000000059,17807862.59999992]
[null,"2009-05-04",-269228.84444444446,17358933.555555455,60366.49150133333,-3892220.0818266738,13466713.473728884,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-179112.94444444505,17538046.499999918]
[null,"2009-06-04",-269228.84444444446,17089704.711111009,60366.49150133333,-3831853.5903253406,13257851.120785773,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-178525.6888888895,17268230.399999917]
[null,"2009-07-04",-269228.84444444446,16820475.866666563,60366.49150133333,-3771487.0988240074,13048988.767842662,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-177938.43333333396,16998414.299999915]
[null,"2009-08-04",-269228.84444444446,16551247.022222118,60366.49150133333,-3711120.6073226742,12840126.41489955,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-177351.17777777842,16728598.199999915]
[null,"2009-09-04",-269228.84444444446,16282018.177777674,60366.49150133333,-3650754.1158213411,12631264.061956439,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-176763.92222222287,16458782.099999916]
[null,"2009-10-04",-269228.84444444446,16012789.33333323,60366.49150133333,-3590387.6243200079,12422401.709013328,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-176176.66666666733,16188965.999999916]
[null,"2009-11-04",{"$f":"-$G$15","v":-269228.84444444446},15743560.488888785,60366.49150133333,-3530021.1328186747,12213539.356070217,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-175589.41111111178,15919149.899999917]
[null,"2009-12-04",-269228.84444444446,15474331.644444341,60366.49150133333,-3469654.6413173415,12004677.003127106,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-175002.15555555624,15649333.799999917]
[null,"2010-01-04",-269228.84444444446,15205102.799999896,60366.49150133333,-3409288.1498160083,11795814.650183994,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-174414.90000000069,15379517.699999917]
[null,"2010-02-04",-269228.84444444446,14935873.955555452,60366.49150133333,-3348921.6583146751,11586952.297240883,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-173827.64444444515,15109701.599999918]
[null,"2010-03-04",-269228.84444444446,{"$f":"+D89+C90","v":14666645.111111008},60366.49150133333,-3288555.1668133419,11378089.944297772,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-173240.3888888896,14839885.499999918]
[null,"2010-04-04",-269228.84444444446,14397416.266666563,{"$f":"-C91*$K$17","v":60366.49150133333},{"$f":"+F90+E91","v":-3228188.6753120087},{"$f":"+G90+C91+E91","v":11169227.591354661},{"$f":"+$K$15*$C91","v":-4846.1192000000001},{"$f":"+$K$16*$C91","v":-55520.372301333337},null,-587.25555555555547,269816.10000000003,-172653.13333333406,14570069.399999918]
[null,"2010-05-04",-269228.84444444446,14128187.422222119,60366.49150133333,-3167822.1838106755,10960365.238411549,-4846.1192000000001,-55520.372301333337,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",-269228.84444444446,13858958.577777674,60366.49150133333,-3107455.6923093423,10751502.885468438,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-171478.62222222297,14030437.199999919]
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[null,"2011-09-04",-269228.84444444446,9820525.9111110084,60366.49150133333,-2201958.3197893444,7618567.5913217701,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-162669.7888888898,9983195.6999999247]
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[null,"2011-11-04",-269228.84444444446,9282068.2222221196,60366.49150133333,-2081225.3367866778,7200842.8854355477,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-161495.27777777871,9443563.4999999255]
[null,"2011-12-04",-269228.84444444446,9012839.3777776752,60366.49150133333,-2020858.8452853444,6991980.5324924365,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-160908.02222222317,9173747.3999999259]
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[null,"2012-09-04",-269228.84444444446,6589779.7777776755,60366.49150133333,-1477560.4217733436,5112219.3560044356,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-155622.72222222327,6745402.4999999292]
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[null,"2012-11-04",-269228.84444444446,6051322.0888887867,60366.49150133333,-1356827.4387706767,4694494.6501182131,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-154448.21111111218,6205770.29999993]
[null,"2012-12-04",-269228.84444444446,5782093.2444443423,60366.49150133333,-1296460.9472693433,4485632.2971751019,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-153860.95555555663,5935954.1999999303]
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[null,"2013-02-04",-269228.84444444446,5243635.5555554535,60366.49150133333,-1175727.9642666765,4067907.5912888795,-4846.1192000000001,-55520.372301333337,null,-587.25555555555547,269816.10000000003,-152686.44444444554,5396321.9999999311]
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[null,"2032-01-04",587.25555555555547,-19379.433333434292,-131.67444066666664,4345.2565419902367,-15034.176791342965,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-19379.433333334233]
[null,"2032-02-04",587.25555555555547,-18792.177777878736,-131.67444066666664,4213.58210132357,-14578.595676454075,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-18792.177777778677]
[null,"2032-03-04",587.25555555555547,-18204.922222323181,-131.67444066666664,4081.9076606569033,-14123.014561565185,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-18204.922222223122]
[null,"2032-04-04",587.25555555555547,-17617.666666767625,-131.67444066666664,3950.2332199902366,-13667.433446676296,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-17617.666666667566]
[null,"2032-05-04",587.25555555555547,-17030.41111121207,-131.67444066666664,3818.55877932357,-13211.852331787406,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-17030.411111112011]
[null,"2032-06-04",587.25555555555547,-16443.155555656514,-131.67444066666664,3686.8843386569033,-12756.271216898516,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-16443.155555556456]
[null,"2032-07-04",587.25555555555547,-15855.900000100959,-131.67444066666664,3555.2098979902366,-12300.690102009627,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-15855.9000000009]
[null,"2032-08-04",587.25555555555547,-15268.644444545404,-131.67444066666664,3423.53545732357,-11845.108987120737,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-15268.644444445345]
[null,"2032-09-04",587.25555555555547,-14681.388888989848,-131.67444066666664,3291.8610166569033,-11389.527872231847,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-14681.388888889789]
[null,"2032-10-04",587.25555555555547,-14094.133333434293,-131.67444066666664,3160.1865759902366,-10933.946757342957,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-14094.133333334234]
[null,"2032-11-04",587.25555555555547,-13506.877777878737,-131.67444066666664,3028.51213532357,-10478.365642454068,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-13506.877777778678]
[null,"2032-12-04",587.25555555555547,-12919.622222323182,-131.67444066666664,2896.8376946569033,-10022.784527565178,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-12919.622222223123]
[null,"2033-01-04",587.25555555555547,-12332.366666767626,-131.67444066666664,2765.1632539902366,-9567.2034126762883,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-12332.366666667567]
[null,"2033-02-04",587.25555555555547,-11745.111111212071,-131.67444066666664,2633.48881332357,-9111.6222977873986,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-11745.111111112012]
[null,"2033-03-04",587.25555555555547,-11157.855555656515,-131.67444066666664,2501.8143726569033,-8656.0411828985089,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-11157.855555556456]
[null,"2033-04-04",587.25555555555547,-10570.60000010096,-131.67444066666664,2370.1399319902366,-8200.4600680096191,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-10570.600000000901]
[null,"2033-05-04",587.25555555555547,-9983.3444445454043,-131.67444066666664,2238.4654913235699,-7744.8789531207303,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-9983.3444444453453]
[null,"2033-06-04",587.25555555555547,-9396.0888889898488,-131.67444066666664,2106.7910506569033,-7289.2978382318415,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-9396.0888888897898]
[null,"2033-07-04",587.25555555555547,-8808.8333334342933,-131.67444066666664,1975.1166099902366,-6833.7167233429527,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-8808.8333333342343]
[null,"2033-08-04",587.25555555555547,-8221.5777778787378,-131.67444066666664,1843.4421693235699,-6378.1356084540639,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-8221.5777777786789]
[null,"2033-09-04",587.25555555555547,-7634.3222223231824,-131.67444066666664,1711.7677286569033,-5922.5544935651751,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-7634.3222222231234]
[null,"2033-10-04",587.25555555555547,-7047.0666667676269,-131.67444066666664,1580.0932879902366,-5466.9733786762863,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-7047.0666666675679]
[null,"2033-11-04",587.25555555555547,-6459.8111112120714,-131.67444066666664,1448.4188473235699,-5011.3922637873975,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-6459.8111111120124]
[null,"2033-12-04",587.25555555555547,-5872.5555556565159,-131.67444066666664,1316.7444066569033,-4555.8111488985087,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-5872.555555556457]
[null,"2034-01-04",587.25555555555547,-5285.3000001009605,-131.67444066666664,1185.0699659902366,-4100.2300340096199,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-5285.3000000009015]
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[null,"2034-05-04",587.25555555555547,-2936.2777778787386,-131.67444066666664,{"$f":"+F379+E380","v":658.37220332356992},-2277.9055744540647,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-2936.2777777786796]
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[null,"2034-07-04",587.25555555555547,-1761.7666667676276,-131.67444066666664,395.02332199023658,-1366.7433446762871,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-1761.7666666675686]
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[null,"2034-10-04",587.25555555555547,-1.0096118785440922E-7,-131.67444066666664,-9.7633687801135238E-9,-9.6206065336446045E-9,10.570599999999997,121.10384066666664,null,-587.25555555555547,null,-9.0221874415874481E-10]

{"sheet":"20104","index":15,"n_rows":145,"n_cols":12,"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]
[null,null,null,null,0.20516999999999999]
[]
["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},{"$f":"H21+I21","v":0.36500000000000005},0.20516999999999999,{"$f":"H21+K21","v":0.22816999999999998}]
[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]
[null,"2010-02-01",6477.797333333333,-706079.90933333372,-2364.3960266666668,257719.16690666653,-448360.74242666661,148.98933866666667,2215.406688]
[null,"2010-03-01",6477.797333333333,-699602.11200000043,-2364.3960266666668,255354.77087999988,-444247.34111999994,148.98933866666667,2215.406688]
[null,"2010-04-01",6477.797333333333,-693124.31466666714,-2364.3960266666668,252990.37485333323,-440133.93981333327,148.98933866666667,2215.406688]
[null,"2010-05-01",6477.797333333333,-686646.51733333385,-2364.3960266666668,250625.97882666657,-436020.53850666661,148.98933866666667,2215.406688]
[null,"2010-06-01",6477.797333333333,-680168.72000000055,-2364.3960266666668,248261.58279999992,-431907.13719999994,148.98933866666667,2215.406688]
[null,"2010-07-01",6477.797333333333,-673690.92266666726,-2364.3960266666668,245897.18677333326,-427793.73589333327,148.98933866666667,2215.406688]
[null,"2010-08-01",6477.797333333333,-667213.12533333397,-2364.3960266666668,243532.79074666661,-423680.33458666661,148.98933866666667,2215.406688]
[null,"2010-09-01",6477.797333333333,-660735.32800000068,-2364.3960266666668,241168.39471999995,-419566.93327999994,148.98933866666667,2215.406688]
[null,"2010-10-01",6477.797333333333,-654257.53066666739,-2364.3960266666668,238803.9986933333,-415453.53197333327,148.98933866666667,2215.406688]
[null,"2010-11-01",6477.797333333333,-647779.73333333409,-2364.3960266666668,236439.60266666664,-411340.13066666661,148.98933866666667,2215.406688]
[null,"2010-12-01",6477.797333333333,-641301.9360000008,-2364.3960266666668,234075.20663999999,-407226.72935999994,148.98933866666667,2215.406688]
[null,"2011-01-01",6477.797333333333,-634824.13866666751,-2364.3960266666668,231710.81061333333,-403113.32805333327,148.98933866666667,2215.406688]
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[null,"2015-01-01",6477.797333333333,-323889.86666666769,-2364.3960266666668,118219.80133333383,-205670.06533333327,148.98933866666667,2215.406688]
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[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]
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[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]
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[null,"2018-01-01",{"$f":"-$F$15","v":6477.797333333333},{"$f":"+D130+C131","v":-90689.162666667762},{"$f":"-C131*$L$21","v":-1478.0390175466664},{"$f":"+F130+E131","v":33987.901382453747},{"$f":"+G130+C131+E131","v":-56701.261284213273},{"$f":"+$H$21*$C131","v":148.98933866666667},{"$f":"C131*$K$21","v":1329.0496788799999}]
[null,"2018-02-01",{"$f":"-$F$15","v":6477.797333333333},{"$f":"+D131+C132","v":-84211.365333334426},{"$f":"-C132*$L$21","v":-1478.0390175466664},{"$f":"+F131+E132","v":32509.86236490708},{"$f":"+G131+C132+E132","v":-51701.502968426605},{"$f":"+$H$21*$C132","v":148.98933866666667},{"$f":"C132*$K$21","v":1329.0496788799999}]
[null,"2018-03-01",6477.797333333333,-77733.568000001091,{"$f":"-C133*$L$21","v":-1478.0390175466664},31031.823347360412,-46701.744652639936,148.98933866666667,1329.0496788799999]
[null,"2018-04-01",6477.797333333333,-71255.770666667755,{"$f":"-C134*$L$21","v":-1478.0390175466664},29553.784329813745,-41701.986336853268,148.98933866666667,1329.0496788799999]
[null,"2018-05-01",6477.797333333333,-64777.973333334419,-1478.0390175466664,28075.745312267078,-36702.228021066599,148.98933866666667,1329.0496788799999]
[null,"2018-06-01",6477.797333333333,-58300.176000001084,-1478.0390175466664,26597.70629472041,-31702.469705279935,148.98933866666667,1329.0496788799999]
[null,"2018-07-01",6477.797333333333,-51822.378666667748,-1478.0390175466664,25119.667277173743,-26702.71138949327,148.98933866666667,1329.0496788799999]
[null,"2018-08-01",6477.797333333333,-45344.581333334412,-1478.0390175466664,23641.628259627076,-21702.953073706605,148.98933866666667,1329.0496788799999]
[null,"2018-09-01",6477.797333333333,-38866.784000001076,-1478.0390175466664,22163.589242080408,-16703.19475791994,148.98933866666667,1329.0496788799999]
[null,"2018-10-01",6477.797333333333,-32388.986666667744,-1478.0390175466664,20685.550224533741,-11703.436442133276,148.98933866666667,1329.0496788799999]
[null,"2018-11-01",6477.797333333333,-25911.189333334412,-1478.0390175466664,19207.511206987074,-6703.6781263466091,148.98933866666667,1329.0496788799999]
[null,"2018-12-01",6477.797333333333,-19433.39200000108,-1478.0390175466664,17729.472189440407,-1703.9198105599426,148.98933866666667,1329.0496788799999]
[null,"2019-01-01",6477.797333333333,-12955.594666667748,-1478.0390175466664,16251.433171893739,3295.838505226724,148.98933866666667,1329.0496788799999]
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[null,"2019-03-01",6477.797333333333,-1.0822986951097846E-9,-1478.0390175466664,13295.355136800405,13295.355136800055,148.98933866666667,1329.0496788799999]

{"sheet":"20105","index":16,"n_rows":385,"n_cols":13,"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,null,"new rates as of 06/30/20"]
[null,null,"2830.xxxxx","Def State Tax",2.3E-2,{"$f":"-F$15*$E16","v":1282.8280027777778},1282.8280027777778,1282.8280027777778,null,null,null,"Def State Tax",1.7999999999999999E-2]
[null,null,"2830.xxxxx","Def Fed Tax",0.34200000000000003,19075.094650000003,19075.094650000003,19075.094650000003,null,null,null,"Def Fed Tax",0.20621999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M16:M17)","v":0.22421999999999997}]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E16","v":2.3E-2},{"$f":"E17","v":0.34200000000000003},{"$f":"H21+I21","v":0.36500000000000005},null,0.20516999999999999,{"$f":"H21+L21","v":0.22816999999999998}]
[null,null,"2150.20105","2150.20105","2150.20105","2150.20105","2150.20105","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
["Balance at June 30, 2011","2011-06-01",null,{"$f":"B10","v":-20079047},null,{"$f":"-D25*$M$18","v":4502123.9183399994},{"$f":"SUM(D25:F25)","v":-15576923.081660001},0,0]
[null,"2011-06-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D25+C26","v":-20023271.869444445},{"$f":"-C26*$M$18","v":-12505.899773166666},{"$f":"+F25+E26","v":4489618.0185668329},{"$f":"+G25+C26+E26","v":-15533653.850877613},{"$f":"+$M$16*$C26","v":1003.95235},{"$f":"+$M$17*$C26","v":11501.947423166666}]
[null,"2011-07-01",55775.130555555559,-19967496.73888889,{"$f":"-C27*$M$18","v":-12505.899773166666},4477112.1187936664,-15490384.620095225,{"$f":"+$M$16*$C27","v":1003.95235},{"$f":"+$M$17*$C27","v":11501.947423166666}]
[null,"2011-08-01",55775.130555555559,-19911721.608333334,-12505.899773166666,4464606.2190204998,-15447115.389312837,1003.95235,11501.947423166666]
[null,"2011-09-01",55775.130555555559,-19855946.477777779,-12505.899773166666,4452100.3192473333,-15403846.158530449,1003.95235,11501.947423166666]
[null,"2011-10-01",55775.130555555559,-19800171.347222224,-12505.899773166666,4439594.4194741668,-15360576.927748062,1003.95235,11501.947423166666]
[null,"2011-11-01",55775.130555555559,-19744396.216666669,-12505.899773166666,4427088.5197010003,-15317307.696965674,1003.95235,11501.947423166666]
[null,"2011-12-01",55775.130555555559,-19688621.086111113,-12505.899773166666,4414582.6199278338,-15274038.466183286,1003.95235,11501.947423166666]
[null,"2012-01-01",55775.130555555559,-19632845.955555558,-12505.899773166666,4402076.7201546673,-15230769.235400898,1003.95235,11501.947423166666]
[null,"2012-02-01",55775.130555555559,-19577070.825000003,-12505.899773166666,4389570.8203815008,-15187500.004618511,1003.95235,11501.947423166666]
[null,"2012-03-01",55775.130555555559,-19521295.694444448,-12505.899773166666,4377064.9206083342,-15144230.773836123,1003.95235,11501.947423166666]
[null,"2012-04-01",55775.130555555559,-19465520.563888893,-12505.899773166666,4364559.0208351677,-15100961.543053735,1003.95235,11501.947423166666]
[null,"2012-05-01",55775.130555555559,-19409745.433333337,-12505.899773166666,4352053.1210620012,-15057692.312271347,1003.95235,11501.947423166666]
[null,"2012-06-01",55775.130555555559,-19353970.302777782,-12505.899773166666,4339547.2212888347,-15014423.081488959,1003.95235,11501.947423166666]
[null,"2012-07-01",55775.130555555559,-19298195.172222227,-12505.899773166666,4327041.3215156682,-14971153.850706572,1003.95235,11501.947423166666]
[null,"2012-08-01",55775.130555555559,-19242420.041666672,-12505.899773166666,4314535.4217425017,-14927884.619924184,1003.95235,11501.947423166666]
[null,"2012-09-01",55775.130555555559,-19186644.911111116,-12505.899773166666,4302029.5219693352,-14884615.389141796,1003.95235,11501.947423166666]
[null,"2012-10-01",55775.130555555559,-19130869.780555561,-12505.899773166666,4289523.6221961686,-14841346.158359408,1003.95235,11501.947423166666]
[null,"2012-11-01",55775.130555555559,-19075094.650000006,-12505.899773166666,4277017.7224230021,-14798076.927577021,1003.95235,11501.947423166666]
[null,"2012-12-01",55775.130555555559,-19019319.519444451,-12505.899773166666,4264511.8226498356,-14754807.696794633,1003.95235,11501.947423166666]
[null,"2013-01-01",55775.130555555559,-18963544.388888896,-12505.899773166666,4252005.9228766691,-14711538.466012245,1003.95235,11501.947423166666]
[null,"2013-02-01",55775.130555555559,-18907769.25833334,-12505.899773166666,4239500.0231035026,-14668269.235229857,1003.95235,11501.947423166666]
[null,"2013-03-01",55775.130555555559,-18851994.127777785,-12505.899773166666,4226994.1233303361,-14625000.004447469,1003.95235,11501.947423166666]
[null,"2013-04-01",55775.130555555559,-18796218.99722223,-12505.899773166666,4214488.2235571695,-14581730.773665082,1003.95235,11501.947423166666]
[null,"2013-05-01",55775.130555555559,-18740443.866666675,-12505.899773166666,4201982.323784003,-14538461.542882694,1003.95235,11501.947423166666]
[null,"2013-06-01",55775.130555555559,-18684668.736111119,-12505.899773166666,4189476.4240108365,-14495192.312100306,1003.95235,11501.947423166666]
[null,"2013-07-01",55775.130555555559,-18628893.605555564,-12505.899773166666,4176970.52423767,-14451923.081317918,1003.95235,11501.947423166666]
[null,"2013-08-01",55775.130555555559,-18573118.475000009,-12505.899773166666,4164464.6244645035,-14408653.850535531,1003.95235,11501.947423166666]
[null,"2013-09-01",55775.130555555559,-18517343.344444454,-12505.899773166666,4151958.724691337,-14365384.619753143,1003.95235,11501.947423166666]
[null,"2013-10-01",55775.130555555559,-18461568.213888898,-12505.899773166666,4139452.8249181705,-14322115.388970755,1003.95235,11501.947423166666]
[null,"2013-11-01",55775.130555555559,-18405793.083333343,-12505.899773166666,4126946.9251450039,-14278846.158188367,1003.95235,11501.947423166666]
[null,"2013-12-01",55775.130555555559,-18350017.952777788,-12505.899773166666,4114441.0253718374,-14235576.927405979,1003.95235,11501.947423166666]
[null,"2014-01-01",55775.130555555559,-18294242.822222233,-12505.899773166666,4101935.1255986709,-14192307.696623592,1003.95235,11501.947423166666]
[null,"2014-02-01",55775.130555555559,-18238467.691666678,-12505.899773166666,4089429.2258255044,-14149038.465841204,1003.95235,11501.947423166666]
[null,"2014-03-01",55775.130555555559,-18182692.561111122,-12505.899773166666,4076923.3260523379,-14105769.235058816,1003.95235,11501.947423166666]
[null,"2014-04-01",55775.130555555559,-18126917.430555567,-12505.899773166666,4064417.4262791714,-14062500.004276428,1003.95235,11501.947423166666]
[null,"2014-05-01",55775.130555555559,-18071142.300000012,-12505.899773166666,4051911.5265060049,-14019230.773494041,1003.95235,11501.947423166666]
[null,"2014-06-01",55775.130555555559,-18015367.169444457,-12505.899773166666,4039405.6267328383,-13975961.542711653,1003.95235,11501.947423166666]
[null,"2014-07-01",55775.130555555559,-17959592.038888901,-12505.899773166666,4026899.7269596718,-13932692.311929265,1003.95235,11501.947423166666]
[null,"2014-08-01",55775.130555555559,-17903816.908333346,-12505.899773166666,4014393.8271865053,-13889423.081146877,1003.95235,11501.947423166666]
[null,"2014-09-01",55775.130555555559,-17848041.777777791,-12505.899773166666,4001887.9274133388,-13846153.850364489,1003.95235,11501.947423166666]
[null,"2014-10-01",55775.130555555559,-17792266.647222236,-12505.899773166666,3989382.0276401723,-13802884.619582102,1003.95235,11501.947423166666]
[null,"2014-11-01",55775.130555555559,-17736491.516666681,-12505.899773166666,3976876.1278670058,-13759615.388799714,1003.95235,11501.947423166666]
[null,"2014-12-01",55775.130555555559,-17680716.386111125,-12505.899773166666,3964370.2280938393,-13716346.158017326,1003.95235,11501.947423166666]
[null,"2015-01-01",55775.130555555559,-17624941.25555557,-12505.899773166666,3951864.3283206727,-13673076.927234938,1003.95235,11501.947423166666]
[null,"2015-02-01",55775.130555555559,-17569166.125000015,-12505.899773166666,3939358.4285475062,-13629807.696452551,1003.95235,11501.947423166666]
[null,"2015-03-01",55775.130555555559,-17513390.99444446,-12505.899773166666,3926852.5287743397,-13586538.465670163,1003.95235,11501.947423166666]
[null,"2015-04-01",55775.130555555559,-17457615.863888904,-12505.899773166666,3914346.6290011732,-13543269.234887775,1003.95235,11501.947423166666]
[null,"2015-05-01",55775.130555555559,-17401840.733333349,-12505.899773166666,3901840.7292280067,-13500000.004105387,1003.95235,11501.947423166666]
[null,"2015-06-01",55775.130555555559,-17346065.602777794,-12505.899773166666,3889334.8294548402,-13456730.773322999,1003.95235,11501.947423166666]
[null,"2015-07-01",55775.130555555559,-17290290.472222239,-12505.899773166666,3876828.9296816736,-13413461.542540612,1003.95235,11501.947423166666]
[null,"2015-08-01",55775.130555555559,-17234515.341666684,-12505.899773166666,3864323.0299085071,-13370192.311758224,1003.95235,11501.947423166666]
[null,"2015-09-01",55775.130555555559,-17178740.211111128,-12505.899773166666,3851817.1301353406,-13326923.080975836,1003.95235,11501.947423166666]
[null,"2015-10-01",55775.130555555559,-17122965.080555573,-12505.899773166666,3839311.2303621741,-13283653.850193448,1003.95235,11501.947423166666]
[null,"2015-11-01",55775.130555555559,-17067189.950000018,-12505.899773166666,3826805.3305890076,-13240384.619411061,1003.95235,11501.947423166666]
[null,"2015-12-01",55775.130555555559,-17011414.819444463,-12505.899773166666,3814299.4308158411,-13197115.388628673,1003.95235,11501.947423166666]
[null,"2016-01-01",55775.130555555559,-16955639.688888907,-12505.899773166666,3801793.5310426746,-13153846.157846285,1003.95235,11501.947423166666]
[null,"2016-02-01",55775.130555555559,-16899864.558333352,-12505.899773166666,3789287.631269508,-13110576.927063897,1003.95235,11501.947423166666]
[null,"2016-03-01",55775.130555555559,-16844089.427777797,-12505.899773166666,3776781.7314963415,-13067307.696281509,1003.95235,11501.947423166666]
[null,"2016-04-01",55775.130555555559,-16788314.297222242,-12505.899773166666,3764275.831723175,-13024038.465499122,1003.95235,11501.947423166666]
[null,"2016-05-01",55775.130555555559,-16732539.166666687,-12505.899773166666,3751769.9319500085,-12980769.234716734,1003.95235,11501.947423166666]
[null,"2016-06-01",55775.130555555559,-16676764.036111131,-12505.899773166666,3739264.032176842,-12937500.003934346,1003.95235,11501.947423166666]
[null,"2016-07-01",55775.130555555559,-16620988.905555576,-12505.899773166666,3726758.1324036755,-12894230.773151958,1003.95235,11501.947423166666]
[null,"2016-08-01",55775.130555555559,-16565213.775000021,-12505.899773166666,3714252.232630509,-12850961.542369571,1003.95235,11501.947423166666]
[null,"2016-09-01",55775.130555555559,-16509438.644444466,-12505.899773166666,3701746.3328573424,-12807692.311587183,1003.95235,11501.947423166666]
[null,"2016-10-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D89+C90","v":-16453663.51388891},-12505.899773166666,{"$f":"+F89+E90","v":3689240.4330841759},{"$f":"+G89+C90+E90","v":-12764423.080804795},1003.95235,11501.947423166666]
[null,"2016-11-01",55775.130555555559,-16397888.383333355,{"$f":"-C91*$M$18","v":-12505.899773166666},3676734.5333110094,-12721153.850022407,{"$f":"+$M$16*$C91","v":1003.95235},{"$f":"+$M$17*$C91","v":11501.947423166666}]
[null,"2016-12-01",55775.130555555559,-16342113.2527778,-12505.899773166666,3664228.6335378429,-12677884.619240019,1003.95235,11501.947423166666]
[null,"2017-01-01",55775.130555555559,-16286338.122222245,-12505.899773166666,3651722.7337646764,-12634615.388457632,1003.95235,11501.947423166666]
[null,"2017-02-01",55775.130555555559,-16230562.99166669,-12505.899773166666,3639216.8339915099,-12591346.157675244,1003.95235,11501.947423166666]
[null,"2017-03-01",55775.130555555559,-16174787.861111134,-12505.899773166666,3626710.9342183433,-12548076.926892856,1003.95235,11501.947423166666]
[null,"2017-04-01",55775.130555555559,-16119012.730555579,-12505.899773166666,3614205.0344451768,-12504807.696110468,1003.95235,11501.947423166666]
[null,"2017-05-01",55775.130555555559,-16063237.600000024,-12505.899773166666,3601699.1346720103,-12461538.465328081,1003.95235,11501.947423166666]
[null,"2017-06-01",55775.130555555559,-16007462.469444469,-12505.899773166666,3589193.2348988438,-12418269.234545693,1003.95235,11501.947423166666]
[null,"2017-07-01",55775.130555555559,-15951687.338888913,-12505.899773166666,3576687.3351256773,-12375000.003763305,1003.95235,11501.947423166666]
[null,"2017-08-01",55775.130555555559,-15895912.208333358,-12505.899773166666,3564181.4353525108,-12331730.772980917,1003.95235,11501.947423166666]
[null,"2017-09-01",55775.130555555559,-15840137.077777803,-12505.899773166666,3551675.5355793443,-12288461.542198529,1003.95235,11501.947423166666]
[null,"2017-10-01",55775.130555555559,-15784361.947222248,-12505.899773166666,3539169.6358061777,-12245192.311416142,1003.95235,11501.947423166666]
[null,"2017-11-01",55775.130555555559,-15728586.816666692,-12505.899773166666,3526663.7360330112,-12201923.080633754,1003.95235,11501.947423166666]
[null,"2017-12-01",55775.130555555559,-15672811.686111137,-12505.899773166666,3514157.8362598447,-12158653.849851366,1003.95235,11501.947423166666]
[null,"2018-01-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D104+C105","v":-15617036.555555582},-12505.899773166666,3501651.9364866782,-12115384.619068978,1003.95235,11501.947423166666]
[null,"2018-02-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D105+C106","v":-15561261.425000027},-12505.899773166666,3489146.0367135117,-12072115.388286591,1003.95235,11501.947423166666]
[null,"2018-03-01",55775.130555555559,-15505486.294444472,-12505.899773166666,3476640.1369403452,-12028846.157504203,1003.95235,11501.947423166666]
[null,"2018-04-01",55775.130555555559,-15449711.163888916,-12505.899773166666,3464134.2371671787,-11985576.926721815,1003.95235,11501.947423166666]
[null,"2018-05-01",55775.130555555559,-15393936.033333361,-12505.899773166666,3451628.3373940121,-11942307.695939427,1003.95235,11501.947423166666]
[null,"2018-06-01",55775.130555555559,-15338160.902777806,-12505.899773166666,3439122.4376208456,-11899038.465157039,1003.95235,11501.947423166666]
[null,"2018-07-01",55775.130555555559,-15282385.772222251,-12505.899773166666,3426616.5378476791,-11855769.234374652,1003.95235,11501.947423166666]
[null,"2018-08-01",55775.130555555559,-15226610.641666695,-12505.899773166666,3414110.6380745126,-11812500.003592264,1003.95235,11501.947423166666]
[null,"2018-09-01",55775.130555555559,-15170835.51111114,-12505.899773166666,3401604.7383013461,-11769230.772809876,1003.95235,11501.947423166666]
[null,"2018-10-01",55775.130555555559,-15115060.380555585,-12505.899773166666,3389098.8385281796,-11725961.542027488,1003.95235,11501.947423166666]
[null,"2018-11-01",55775.130555555559,-15059285.25000003,-12505.899773166666,3376592.938755013,-11682692.311245101,1003.95235,11501.947423166666]
[null,"2018-12-01",55775.130555555559,-15003510.119444475,-12505.899773166666,3364087.0389818465,-11639423.080462713,1003.95235,11501.947423166666]
[null,"2019-01-01",55775.130555555559,-14947734.988888919,-12505.899773166666,3351581.13920868,-11596153.849680325,1003.95235,11501.947423166666]
[null,"2019-02-01",55775.130555555559,-14891959.858333364,-12505.899773166666,3339075.2394355135,-11552884.618897937,1003.95235,11501.947423166666]
[null,"2019-03-01",55775.130555555559,-14836184.727777809,-12505.899773166666,3326569.339662347,-11509615.388115549,1003.95235,11501.947423166666]
[null,"2019-04-01",55775.130555555559,-14780409.597222254,-12505.899773166666,3314063.4398891805,-11466346.157333162,1003.95235,11501.947423166666]
[null,"2019-05-01",55775.130555555559,-14724634.466666698,-12505.899773166666,3301557.540116014,-11423076.926550774,1003.95235,11501.947423166666]
[null,"2019-06-01",55775.130555555559,-14668859.336111143,-12505.899773166666,3289051.6403428474,-11379807.695768386,1003.95235,11501.947423166666]
[null,"2019-07-01",55775.130555555559,-14613084.205555588,-12505.899773166666,3276545.7405696809,-11336538.464985998,1003.95235,11501.947423166666]
[null,"2019-08-01",55775.130555555559,-14557309.075000033,-12505.899773166666,3264039.8407965144,-11293269.234203611,1003.95235,11501.947423166666]
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[null,"2037-12-01",55775.130555555559,-2286780.3527778671,-12505.899773166666,512741.89069985651,-1774038.4620781345,1003.95235,11501.947423166666]
[null,"2038-01-01",55775.130555555559,-2231005.2222223114,-12505.899773166666,500235.99092668982,-1730769.2312957458,1003.95235,11501.947423166666]
[null,"2038-02-01",55775.130555555559,-2175230.0916667557,-12505.899773166666,{"$f":"+F345+E346","v":487730.09115352313},{"$f":"+G345+C346+E346","v":-1687500.0005133571},1003.95235,11501.947423166666]
[null,"2038-03-01",55775.130555555559,-2119454.9611112,{"$f":"-C347*$M$18","v":-12505.899773166666},475224.19138035644,-1644230.7697309684,{"$f":"+$M$16*$C347","v":1003.95235},{"$f":"+$M$17*$C347","v":11501.947423166666}]
[null,"2038-04-01",55775.130555555559,-2063679.8305556446,-12505.899773166666,462718.29160718975,-1600961.5389485797,1003.95235,11501.947423166666]
[null,"2038-05-01",55775.130555555559,-2007904.7000000891,-12505.899773166666,450212.39183402306,-1557692.308166191,1003.95235,11501.947423166666]
[null,"2038-06-01",55775.130555555559,-1952129.5694445337,-12505.899773166666,437706.49206085637,-1514423.0773838023,1003.95235,11501.947423166666]
[null,"2038-07-01",55775.130555555559,-1896354.4388889782,-12505.899773166666,425200.59228768968,-1471153.8466014136,1003.95235,11501.947423166666]
[null,"2038-08-01",55775.130555555559,-1840579.3083334228,-12505.899773166666,412694.69251452299,-1427884.6158190249,1003.95235,11501.947423166666]
[null,"2038-09-01",55775.130555555559,-1784804.1777778673,-12505.899773166666,400188.7927413563,-1384615.3850366361,1003.95235,11501.947423166666]
[null,"2038-10-01",55775.130555555559,-1729029.0472223118,-12505.899773166666,387682.89296818961,-1341346.1542542474,1003.95235,11501.947423166666]
[null,"2038-11-01",55775.130555555559,-1673253.9166667564,-12505.899773166666,375176.99319502292,-1298076.9234718587,1003.95235,11501.947423166666]
[null,"2038-12-01",55775.130555555559,-1617478.7861112009,-12505.899773166666,362671.09342185623,-1254807.69268947,1003.95235,11501.947423166666]
[null,"2039-01-01",55775.130555555559,-1561703.6555556455,-12505.899773166666,350165.19364868954,-1211538.4619070813,1003.95235,11501.947423166666]
[null,"2039-02-01",55775.130555555559,-1505928.52500009,-12505.899773166666,337659.29387552285,-1168269.2311246926,1003.95235,11501.947423166666]
[null,"2039-03-01",55775.130555555559,-1450153.3944445346,-12505.899773166666,325153.39410235616,-1125000.0003423039,1003.95235,11501.947423166666]
[null,"2039-04-01",55775.130555555559,-1394378.2638889791,-12505.899773166666,312647.49432918947,-1081730.7695599152,1003.95235,11501.947423166666]
[null,"2039-05-01",55775.130555555559,-1338603.1333334236,-12505.899773166666,300141.59455602278,-1038461.5387775262,1003.95235,11501.947423166666]
[null,"2039-06-01",{"$f":"-$F$15","v":55775.130555555559},{"$f":"+D361+C362","v":-1282828.0027778682},-12505.899773166666,287635.6947828561,-995192.30799513729,1003.95235,11501.947423166666]
[null,"2039-07-01",55775.130555555559,-1227052.8722223127,-12505.899773166666,275129.79500968941,-951923.07721274835,1003.95235,11501.947423166666]
[null,"2039-08-01",55775.130555555559,-1171277.7416667573,-12505.899773166666,262623.89523652272,-908653.84643035941,1003.95235,11501.947423166666]
[null,"2039-09-01",55775.130555555559,-1115502.6111112018,-12505.899773166666,250117.99546335606,-865384.61564797047,1003.95235,11501.947423166666]
[null,"2039-10-01",55775.130555555559,-1059727.4805556464,-12505.899773166666,237612.0956901894,-822115.38486558152,1003.95235,11501.947423166666]
[null,"2039-11-01",55775.130555555559,-1003952.3500000908,-12505.899773166666,225106.19591702273,-778846.15408319258,1003.95235,11501.947423166666]
[null,"2039-12-01",55775.130555555559,-948177.21944453521,-12505.899773166666,212600.29614385607,-735576.92330080364,1003.95235,11501.947423166666]
[null,"2040-01-01",55775.130555555559,-892402.08888897963,-12505.899773166666,200094.39637068941,-692307.6925184147,1003.95235,11501.947423166666]
[null,"2040-02-01",55775.130555555559,-836626.95833342406,-12505.899773166666,187588.49659752275,-649038.46173602575,1003.95235,11501.947423166666]
[null,"2040-03-01",55775.130555555559,-780851.82777786849,-12505.899773166666,175082.59682435609,-605769.23095363681,1003.95235,11501.947423166666]
[null,"2040-04-01",55775.130555555559,-725076.69722231291,-12505.899773166666,162576.69705118943,-562500.00017124787,1003.95235,11501.947423166666]
[null,"2040-05-01",55775.130555555559,-669301.56666675734,-12505.899773166666,150070.79727802277,-519230.76938885899,1003.95235,11501.947423166666]
[null,"2040-06-01",55775.130555555559,-613526.43611120177,-12505.899773166666,137564.89750485611,-475961.5386064701,1003.95235,11501.947423166666]
[null,"2040-07-01",55775.130555555559,-557751.30555564619,-12505.899773166666,125058.99773168945,-432692.30782408122,1003.95235,11501.947423166666]
[null,"2040-08-01",55775.130555555559,-501976.17500009062,-12505.899773166666,112553.09795852279,-389423.07704169233,1003.95235,11501.947423166666]
[null,"2040-09-01",55775.130555555559,-446201.04444453504,-12505.899773166666,100047.19818535613,-346153.84625930345,1003.95235,11501.947423166666]
[null,"2040-10-01",55775.130555555559,-390425.91388897947,-12505.899773166666,87541.29841218947,-302884.61547691457,1003.95235,11501.947423166666]
[null,"2040-11-01",55775.130555555559,-334650.7833334239,-12505.899773166666,75035.398639022809,-259615.38469452565,1003.95235,11501.947423166666]
[null,"2040-12-01",55775.130555555559,-278875.65277786832,-12505.899773166666,62529.498865856141,-216346.15391213677,1003.95235,11501.947423166666]
[null,"2041-01-01",55775.130555555559,-223100.52222231275,-12505.899773166666,50023.599092689474,-173076.92312974788,1003.95235,11501.947423166666]
[null,"2041-02-01",55775.130555555559,-167325.39166675718,-12505.899773166666,37517.699319522806,-129807.69234735898,1003.95235,11501.947423166666]
[null,"2041-03-01",55775.130555555559,-111550.26111120162,-12505.899773166666,25011.799546356138,-86538.461564970086,1003.95235,11501.947423166666]
[null,"2041-04-01",55775.130555555559,-55775.130555646057,-12505.899773166666,12505.899773189472,-43269.230782581195,1003.95235,11501.947423166666]
[null,"2041-05-01",55775.130555555559,-9.0498360805213451E-8,-12505.899773166666,2.2806489141657948E-8,-1.923017407534644E-7,1003.95235,11501.947423166666]

{"sheet":"20107","index":17,"n_rows":384,"n_cols":13,"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-2042","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,"new rates as of 06/30/20"]
[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},null,null,"Def State Tax",1.7999999999999999E-2]
[null,null,null,null,0.20516999999999999,null,null,null,null,null,null,"Def Fed Tax",0.20621999999999999]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M16:M17)","v":0.22421999999999997}]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
[null,null,null,null,null,null,null,{"$f":"E15","v":2.3E-2},{"$f":"E16","v":0.34200000000000003},{"$f":"H20+I20","v":0.36500000000000005},null,0.20516999999999999,{"$f":"H20+L20","v":0.22816999999999998}]
[null,null,"2150.20107","2150.20107","2150.20107","2150.20107","2150.20107","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
["Balance at June 30, 2011","2013-01-01",null,{"$f":"B9","v":66625704.049999997},null,{"$f":"-D24*M18","v":-14938815.362090997},{"$f":"SUM(D24:F24)","v":51686888.687909},0,0]
[null,"2013-02-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D24+C25","v":66440632.649861105},{"$f":"-C25*$M$18","v":41496.709339141664},{"$f":"F24+E25","v":-14897318.652751856},{"$f":"G24+C25+E25","v":51543313.997109249},{"$f":"$M$16*C25","v":-3331.2852024999997},{"$f":"$M$17*C25","v":-38165.424136641661}]
[null,"2013-03-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D25+C26","v":66255561.249722213},{"$f":"-C26*$M$18","v":41496.709339141664},{"$f":"F25+E26","v":-14855821.943412714},{"$f":"G25+C26+E26","v":51399739.306309499},{"$f":"$M$16*C26","v":-3331.2852024999997},{"$f":"$M$17*C26","v":-38165.424136641661}]
[null,"2013-04-01",{"$f":"-$F$14","v":-185071.40013888889},66070489.84958332,41496.709339141664,-14814325.234073572,51256164.615509748,-3331.2852024999997,-38165.424136641661]
[null,"2013-05-01",-185071.40013888889,65885418.449444428,41496.709339141664,-14772828.52473443,51112589.924709998,-3331.2852024999997,-38165.424136641661]
[null,"2013-06-01",-185071.40013888889,65700347.049305536,41496.709339141664,-14731331.815395288,50969015.233910248,-3331.2852024999997,-38165.424136641661]
[null,"2013-07-01",-185071.40013888889,65515275.649166644,41496.709339141664,-14689835.106056146,50825440.543110497,-3331.2852024999997,-38165.424136641661]
[null,"2013-08-01",-185071.40013888889,65330204.249027751,41496.709339141664,-14648338.396717004,50681865.852310747,-3331.2852024999997,-38165.424136641661]
[null,"2013-09-01",-185071.40013888889,65145132.848888859,41496.709339141664,-14606841.687377863,50538291.161510997,-3331.2852024999997,-38165.424136641661]
[null,"2013-10-01",-185071.40013888889,64960061.448749967,41496.709339141664,-14565344.978038721,50394716.470711246,-3331.2852024999997,-38165.424136641661]
[null,"2013-11-01",-185071.40013888889,64774990.048611075,41496.709339141664,-14523848.268699579,50251141.779911496,-3331.2852024999997,-38165.424136641661]
[null,"2013-12-01",-185071.40013888889,64589918.648472182,41496.709339141664,-14482351.559360437,50107567.089111745,-3331.2852024999997,-38165.424136641661]
[null,"2014-01-01",-185071.40013888889,64404847.24833329,41496.709339141664,-14440854.850021295,49963992.398311995,-3331.2852024999997,-38165.424136641661]
[null,"2014-02-01",-185071.40013888889,64219775.848194398,41496.709339141664,-14399358.140682153,49820417.707512245,-3331.2852024999997,-38165.424136641661]
[null,"2014-03-01",-185071.40013888889,64034704.448055506,41496.709339141664,-14357861.431343012,49676843.016712494,-3331.2852024999997,-38165.424136641661]
[null,"2014-04-01",-185071.40013888889,63849633.047916614,41496.709339141664,-14316364.72200387,49533268.325912744,-3331.2852024999997,-38165.424136641661]
[null,"2014-05-01",-185071.40013888889,63664561.647777721,41496.709339141664,-14274868.012664728,49389693.635112993,-3331.2852024999997,-38165.424136641661]
[null,"2014-06-01",-185071.40013888889,63479490.247638829,41496.709339141664,-14233371.303325586,49246118.944313243,-3331.2852024999997,-38165.424136641661]
[null,"2014-07-01",-185071.40013888889,63294418.847499937,41496.709339141664,-14191874.593986444,49102544.253513493,-3331.2852024999997,-38165.424136641661]
[null,"2014-08-01",-185071.40013888889,63109347.447361045,41496.709339141664,-14150377.884647302,48958969.562713742,-3331.2852024999997,-38165.424136641661]
[null,"2014-09-01",-185071.40013888889,62924276.047222152,41496.709339141664,-14108881.17530816,48815394.871913992,-3331.2852024999997,-38165.424136641661]
[null,"2014-10-01",-185071.40013888889,62739204.64708326,41496.709339141664,-14067384.465969019,48671820.181114241,-3331.2852024999997,-38165.424136641661]
[null,"2014-11-01",-185071.40013888889,62554133.246944368,41496.709339141664,-14025887.756629877,48528245.490314491,-3331.2852024999997,-38165.424136641661]
[null,"2014-12-01",-185071.40013888889,62369061.846805476,41496.709339141664,-13984391.047290735,48384670.799514741,-3331.2852024999997,-38165.424136641661]
[null,"2015-01-01",-185071.40013888889,62183990.446666583,41496.709339141664,-13942894.337951593,48241096.10871499,-3331.2852024999997,-38165.424136641661]
[null,"2015-02-01",-185071.40013888889,61998919.046527691,41496.709339141664,-13901397.628612451,48097521.41791524,-3331.2852024999997,-38165.424136641661]
[null,"2015-03-01",-185071.40013888889,61813847.646388799,41496.709339141664,-13859900.919273309,47953946.72711549,-3331.2852024999997,-38165.424136641661]
[null,"2015-04-01",-185071.40013888889,61628776.246249907,41496.709339141664,-13818404.209934168,47810372.036315739,-3331.2852024999997,-38165.424136641661]
[null,"2015-05-01",-185071.40013888889,61443704.846111014,41496.709339141664,-13776907.500595026,47666797.345515989,-3331.2852024999997,-38165.424136641661]
[null,"2015-06-01",-185071.40013888889,61258633.445972122,41496.709339141664,-13735410.791255884,47523222.654716238,-3331.2852024999997,-38165.424136641661]
[null,"2015-07-01",-185071.40013888889,61073562.04583323,41496.709339141664,-13693914.081916742,47379647.963916488,-3331.2852024999997,-38165.424136641661]
[null,"2015-08-01",-185071.40013888889,60888490.645694338,41496.709339141664,-13652417.3725776,47236073.273116738,-3331.2852024999997,-38165.424136641661]
[null,"2015-09-01",-185071.40013888889,60703419.245555446,41496.709339141664,-13610920.663238458,47092498.582316987,-3331.2852024999997,-38165.424136641661]
[null,"2015-10-01",-185071.40013888889,60518347.845416553,41496.709339141664,-13569423.953899316,46948923.891517237,-3331.2852024999997,-38165.424136641661]
[null,"2015-11-01",-185071.40013888889,60333276.445277661,41496.709339141664,-13527927.244560175,46805349.200717486,-3331.2852024999997,-38165.424136641661]
[null,"2015-12-01",-185071.40013888889,60148205.045138769,41496.709339141664,-13486430.535221033,46661774.509917736,-3331.2852024999997,-38165.424136641661]
[null,"2016-01-01",-185071.40013888889,59963133.644999877,41496.709339141664,-13444933.825881891,46518199.819117986,-3331.2852024999997,-38165.424136641661]
[null,"2016-02-01",-185071.40013888889,59778062.244860984,41496.709339141664,-13403437.116542749,46374625.128318235,-3331.2852024999997,-38165.424136641661]
[null,"2016-03-01",-185071.40013888889,59592990.844722092,41496.709339141664,-13361940.407203607,46231050.437518485,-3331.2852024999997,-38165.424136641661]
[null,"2016-04-01",-185071.40013888889,59407919.4445832,41496.709339141664,-13320443.697864465,46087475.746718735,-3331.2852024999997,-38165.424136641661]
[null,"2016-05-01",-185071.40013888889,59222848.044444308,41496.709339141664,-13278946.988525324,45943901.055918984,-3331.2852024999997,-38165.424136641661]
[null,"2016-06-01",-185071.40013888889,59037776.644305415,41496.709339141664,-13237450.279186182,45800326.365119234,-3331.2852024999997,-38165.424136641661]
[null,"2016-07-01",-185071.40013888889,58852705.244166523,41496.709339141664,-13195953.56984704,45656751.674319483,-3331.2852024999997,-38165.424136641661]
[null,"2016-08-01",-185071.40013888889,58667633.844027631,41496.709339141664,-13154456.860507898,45513176.983519733,-3331.2852024999997,-38165.424136641661]
[null,"2016-09-01",-185071.40013888889,58482562.443888739,41496.709339141664,-13112960.151168756,45369602.292719983,-3331.2852024999997,-38165.424136641661]
[null,"2016-10-01",-185071.40013888889,58297491.043749847,41496.709339141664,-13071463.441829614,45226027.601920232,-3331.2852024999997,-38165.424136641661]
[null,"2016-11-01",-185071.40013888889,58112419.643610954,41496.709339141664,-13029966.732490472,45082452.911120482,-3331.2852024999997,-38165.424136641661]
[null,"2016-12-01",-185071.40013888889,57927348.243472062,41496.709339141664,-12988470.023151331,44938878.220320731,-3331.2852024999997,-38165.424136641661]
[null,"2017-01-01",-185071.40013888889,57742276.84333317,41496.709339141664,-12946973.313812189,44795303.529520981,-3331.2852024999997,-38165.424136641661]
[null,"2017-02-01",-185071.40013888889,57557205.443194278,41496.709339141664,-12905476.604473047,44651728.838721231,-3331.2852024999997,-38165.424136641661]
[null,"2017-03-01",-185071.40013888889,57372134.043055385,41496.709339141664,-12863979.895133905,44508154.14792148,-3331.2852024999997,-38165.424136641661]
[null,"2017-04-01",-185071.40013888889,57187062.642916493,41496.709339141664,-12822483.185794763,44364579.45712173,-3331.2852024999997,-38165.424136641661]
[null,"2017-05-01",-185071.40013888889,57001991.242777601,41496.709339141664,-12780986.476455621,44221004.766321979,-3331.2852024999997,-38165.424136641661]
[null,"2017-06-01",-185071.40013888889,56816919.842638709,41496.709339141664,-12739489.76711648,44077430.075522229,-3331.2852024999997,-38165.424136641661]
[null,"2017-07-01",-185071.40013888889,56631848.442499816,41496.709339141664,-12697993.057777338,43933855.384722479,-3331.2852024999997,-38165.424136641661]
[null,"2017-08-01",-185071.40013888889,56446777.042360924,41496.709339141664,-12656496.348438196,43790280.693922728,-3331.2852024999997,-38165.424136641661]
[null,"2017-09-01",-185071.40013888889,56261705.642222032,41496.709339141664,-12614999.639099054,43646706.003122978,-3331.2852024999997,-38165.424136641661]
[null,"2017-10-01",-185071.40013888889,56076634.24208314,41496.709339141664,-12573502.929759912,43503131.312323228,-3331.2852024999997,-38165.424136641661]
[null,"2017-11-01",-185071.40013888889,55891562.841944247,41496.709339141664,-12532006.22042077,43359556.621523477,-3331.2852024999997,-38165.424136641661]
[null,"2017-12-01",-185071.40013888889,55706491.441805355,41496.709339141664,-12490509.511081629,43215981.930723727,-3331.2852024999997,-38165.424136641661]
[null,"2018-01-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D83+C84","v":55521420.041666463},41496.709339141664,{"$f":"F83+E84","v":-12449012.801742487},{"$f":"G83+C84+E84","v":43072407.239923976},-3331.2852024999997,-38165.424136641661]
[null,"2018-02-01",{"$f":"-$F$14","v":-185071.40013888889},{"$f":"D84+C85","v":55336348.641527571},41496.709339141664,{"$f":"F84+E85","v":-12407516.092403345},{"$f":"G84+C85+E85","v":42928832.549124226},-3331.2852024999997,-38165.424136641661]
[null,"2018-03-01",-185071.40013888889,55151277.241388679,41496.709339141664,-12366019.383064203,42785257.858324476,-3331.2852024999997,-38165.424136641661]
[null,"2018-04-01",-185071.40013888889,54966205.841249786,41496.709339141664,-12324522.673725061,42641683.167524725,-3331.2852024999997,-38165.424136641661]
[null,"2018-05-01",-185071.40013888889,54781134.441110894,41496.709339141664,-12283025.964385919,42498108.476724975,-3331.2852024999997,-38165.424136641661]
[null,"2018-06-01",-185071.40013888889,54596063.040972002,41496.709339141664,-12241529.255046777,42354533.785925224,-3331.2852024999997,-38165.424136641661]
[null,"2018-07-01",-185071.40013888889,54410991.64083311,{"$f":"-C90*$M$18","v":41496.709339141664},-12200032.545707636,42210959.095125474,{"$f":"$M$16*C90","v":-3331.2852024999997},{"$f":"$M$17*C90","v":-38165.424136641661}]
[null,"2018-08-01",-185071.40013888889,54225920.240694217,41496.709339141664,-12158535.836368494,42067384.404325724,-3331.2852024999997,-38165.424136641661]
[null,"2018-09-01",-185071.40013888889,54040848.840555325,41496.709339141664,-12117039.127029352,41923809.713525973,-3331.2852024999997,-38165.424136641661]
[null,"2018-10-01",-185071.40013888889,53855777.440416433,41496.709339141664,-12075542.41769021,41780235.022726223,-3331.2852024999997,-38165.424136641661]
[null,"2018-11-01",-185071.40013888889,53670706.040277541,41496.709339141664,-12034045.708351068,41636660.331926472,-3331.2852024999997,-38165.424136641661]
[null,"2018-12-01",-185071.40013888889,53485634.640138648,41496.709339141664,-11992548.999011926,41493085.641126722,-3331.2852024999997,-38165.424136641661]
[null,"2019-01-01",-185071.40013888889,53300563.239999756,41496.709339141664,-11951052.289672785,41349510.950326972,-3331.2852024999997,-38165.424136641661]
[null,"2019-02-01",-185071.40013888889,53115491.839860864,41496.709339141664,-11909555.580333643,41205936.259527221,-3331.2852024999997,-38165.424136641661]
[null,"2019-03-01",-185071.40013888889,52930420.439721972,41496.709339141664,-11868058.870994501,41062361.568727471,-3331.2852024999997,-38165.424136641661]
[null,"2019-04-01",-185071.40013888889,52745349.03958308,41496.709339141664,-11826562.161655359,40918786.877927721,-3331.2852024999997,-38165.424136641661]
[null,"2019-05-01",-185071.40013888889,52560277.639444187,41496.709339141664,-11785065.452316217,40775212.18712797,-3331.2852024999997,-38165.424136641661]
[null,"2019-06-01",-185071.40013888889,52375206.239305295,41496.709339141664,-11743568.742977075,40631637.49632822,-3331.2852024999997,-38165.424136641661]
[null,"2019-07-01",-185071.40013888889,52190134.839166403,41496.709339141664,-11702072.033637933,40488062.805528469,-3331.2852024999997,-38165.424136641661]
[null,"2019-08-01",-185071.40013888889,52005063.439027511,41496.709339141664,-11660575.324298792,40344488.114728719,-3331.2852024999997,-38165.424136641661]
[null,"2019-09-01",-185071.40013888889,51819992.038888618,41496.709339141664,-11619078.61495965,40200913.423928969,-3331.2852024999997,-38165.424136641661]
[null,"2019-10-01",-185071.40013888889,51634920.638749726,41496.709339141664,-11577581.905620508,40057338.733129218,-3331.2852024999997,-38165.424136641661]
[null,"2019-11-01",-185071.40013888889,51449849.238610834,41496.709339141664,-11536085.196281366,39913764.042329468,-3331.2852024999997,-38165.424136641661]
[null,"2019-12-01",-185071.40013888889,51264777.838471942,41496.709339141664,-11494588.486942224,39770189.351529717,-3331.2852024999997,-38165.424136641661]
[null,"2020-01-01",-185071.40013888889,51079706.438333049,41496.709339141664,-11453091.777603082,39626614.660729967,-3331.2852024999997,-38165.424136641661]
[null,"2020-02-01",-185071.40013888889,50894635.038194157,41496.709339141664,-11411595.068263941,39483039.969930217,-3331.2852024999997,-38165.424136641661]
[null,"2020-03-01",-185071.40013888889,50709563.638055265,41496.709339141664,-11370098.358924799,39339465.279130466,-3331.2852024999997,-38165.424136641661]
[null,"2020-04-01",-185071.40013888889,50524492.237916373,41496.709339141664,-11328601.649585657,39195890.588330716,-3331.2852024999997,-38165.424136641661]
[null,"2020-05-01",-185071.40013888889,50339420.83777748,41496.709339141664,-11287104.940246515,39052315.897530966,-3331.2852024999997,-38165.424136641661]
[null,"2020-06-01",-185071.40013888889,50154349.437638588,41496.709339141664,-11245608.230907373,38908741.206731215,-3331.2852024999997,-38165.424136641661]
[null,"2020-07-01",-185071.40013888889,49969278.037499696,41496.709339141664,-11204111.521568231,38765166.515931465,-3331.2852024999997,-38165.424136641661]
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[null,"2020-10-01",-185071.40013888889,49414063.837083019,41496.709339141664,-11079621.393550806,38334442.443532214,-3331.2852024999997,-38165.424136641661]
[null,"2020-11-01",-185071.40013888889,49228992.436944127,41496.709339141664,-11038124.684211664,38190867.752732463,-3331.2852024999997,-38165.424136641661]
[null,"2020-12-01",-185071.40013888889,49043921.036805235,41496.709339141664,-10996627.974872522,38047293.061932713,-3331.2852024999997,-38165.424136641661]
[null,"2021-01-01",-185071.40013888889,48858849.636666343,41496.709339141664,-10955131.26553338,37903718.371132962,-3331.2852024999997,-38165.424136641661]
[null,"2021-02-01",-185071.40013888889,48673778.23652745,41496.709339141664,-10913634.556194238,37760143.680333212,-3331.2852024999997,-38165.424136641661]
[null,"2021-03-01",-185071.40013888889,48488706.836388558,41496.709339141664,-10872137.846855097,37616568.989533462,-3331.2852024999997,-38165.424136641661]
[null,"2021-04-01",-185071.40013888889,48303635.436249666,41496.709339141664,-10830641.137515955,37472994.298733711,-3331.2852024999997,-38165.424136641661]
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[null,"2022-11-01",-185071.40013888889,44787278.833610713,41496.709339141664,-10042203.66007226,34745075.173538454,-3331.2852024999997,-38165.424136641661]
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[null,"2024-01-01",-185071.40013888889,42196279.231666222,41496.709339141664,-9461249.7293242738,32735029.502341971,-3331.2852024999997,-38165.424136641661]
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{"sheet":"20108","index":18,"n_rows":385,"n_cols":13,"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,{"$f":"SUM(D5:D8)","v":-445478.33333333331}]
[]
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["Amortization Schedule"]
["GL# 010.0000.2150.20109.002000"]
["06/15/17-10/15/44"]
[null,"(Gain) Loss","Years","Annual Amort"]
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["Credit Agricole",18690073,27,{"$f":"B6/C6","v":692224.92592592596},null,null,4,"4 months"]
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[]
[]
["Total",{"$f":"SUM(B5:B8)","v":36995507},null,{"$f":"SUM(D5:D8)","v":1370203.9629629632}]
[]
[]
[]
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[]
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{"sheet":"20111","index":20,"n_rows":389,"n_cols":13,"rows_kept":389,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20111.002000"]
["03/15/19-03/15/49"]
[null,"(Gain) Loss","Years","Annual Amort"]
["BOTM",18407906,30,{"$f":"B5/C5","v":613596.8666666667},null,null,{"$f":"C5*12","v":360},"months"]
["JP Morgan",24701500,30,{"$f":"B6/C6","v":823383.33333333337},null,null,{"$f":"C6*12","v":360},"months"]
["BNP Paribas",16723258,30,557441.93333333335,null,null,360,"months"]
["CIBC",14797008,30,493233.6,null,null,360,"months"]
["Morgan Stanley",11928991,30,397633.03333333333,null,null,360,"months"]
["Bank of America",3582730,30,119424.33333333333,null,null,360,"months"]
[]
[]
[]
["Total",{"$f":"SUM(B5:B12)","v":90141393},null,{"$f":"SUM(D5:D12)","v":3004713.1}]
[null,null,null,null,null,null,null,null,null,null,null,"new rates as of 06/30/20"]
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[null,null,null,null,null,null,null,null,null,null,null,"Def Fed Tax",0.20621999999999999]
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[null,null,null,null,{"$f":"SUM(E20:E21)","v":0.22421999999999997}]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
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[null,"Nov-26",-250392.75833333333,67105259.233332701,56143.064273499993,-15046341.225298038,52058918.008035287,-4507.0696499999995,-51635.994623499995]
[null,"Dec-26",-250392.75833333333,66854866.474999368,56143.064273499993,-14990198.161024537,51864668.313975453,-4507.0696499999995,-51635.994623499995]
[null,"Jan-27",-250392.75833333333,66604473.716666035,56143.064273499993,-14934055.096751036,51670418.619915619,-4507.0696499999995,-51635.994623499995]
[null,"Feb-27",-250392.75833333333,66354080.958332703,56143.064273499993,-14877912.032477535,51476168.925855786,-4507.0696499999995,-51635.994623499995]
[null,"Mar-27",-250392.75833333333,66103688.19999937,56143.064273499993,-14821768.968204034,51281919.231795952,-4507.0696499999995,-51635.994623499995]
[null,"Apr-27",-250392.75833333333,65853295.441666037,56143.064273499993,-14765625.903930534,51087669.537736118,-4507.0696499999995,-51635.994623499995]
[null,"May-27",-250392.75833333333,65602902.683332704,56143.064273499993,-14709482.839657033,50893419.843676284,-4507.0696499999995,-51635.994623499995]
[null,"Jun-27",-250392.75833333333,65352509.924999371,56143.064273499993,-14653339.775383532,50699170.14961645,-4507.0696499999995,-51635.994623499995]
[null,"Jul-27",-250392.75833333333,65102117.166666038,56143.064273499993,-14597196.711110031,50504920.455556616,-4507.0696499999995,-51635.994623499995]
[null,"Aug-27",-250392.75833333333,64851724.408332705,56143.064273499993,-14541053.64683653,50310670.761496782,-4507.0696499999995,-51635.994623499995]
[null,"Sep-27",-250392.75833333333,64601331.649999373,56143.064273499993,-14484910.58256303,50116421.067436948,-4507.0696499999995,-51635.994623499995]
[null,"Oct-27",-250392.75833333333,64350938.89166604,56143.064273499993,-14428767.518289529,49922171.373377115,-4507.0696499999995,-51635.994623499995]
[null,"Nov-27",-250392.75833333333,64100546.133332707,56143.064273499993,-14372624.454016028,49727921.679317281,-4507.0696499999995,-51635.994623499995]
[null,"Dec-27",-250392.75833333333,63850153.374999374,56143.064273499993,-14316481.389742527,49533671.985257447,-4507.0696499999995,-51635.994623499995]
[null,"Jan-28",-250392.75833333333,63599760.616666041,56143.064273499993,-14260338.325469026,49339422.291197613,-4507.0696499999995,-51635.994623499995]
[null,"Feb-28",-250392.75833333333,63349367.858332708,56143.064273499993,-14204195.261195526,49145172.597137779,-4507.0696499999995,-51635.994623499995]
[null,"Mar-28",-250392.75833333333,63098975.099999376,56143.064273499993,-14148052.196922025,48950922.903077945,-4507.0696499999995,-51635.994623499995]
[null,"Apr-28",-250392.75833333333,62848582.341666043,56143.064273499993,-14091909.132648524,48756673.209018111,-4507.0696499999995,-51635.994623499995]
[null,"May-28",-250392.75833333333,62598189.58333271,56143.064273499993,-14035766.068375023,48562423.514958277,-4507.0696499999995,-51635.994623499995]
[null,"Jun-28",-250392.75833333333,62347796.824999377,56143.064273499993,-13979623.004101522,48368173.820898443,-4507.0696499999995,-51635.994623499995]
[null,"Jul-28",-250392.75833333333,62097404.066666044,56143.064273499993,-13923479.939828021,48173924.12683861,-4507.0696499999995,-51635.994623499995]
[null,"Aug-28",-250392.75833333333,61847011.308332711,56143.064273499993,-13867336.875554521,47979674.432778776,-4507.0696499999995,-51635.994623499995]
[null,"Sep-28",-250392.75833333333,61596618.549999379,56143.064273499993,-13811193.81128102,47785424.738718942,-4507.0696499999995,-51635.994623499995]
[null,"Oct-28",-250392.75833333333,61346225.791666046,56143.064273499993,-13755050.747007519,47591175.044659108,-4507.0696499999995,-51635.994623499995]
[null,"Nov-28",-250392.75833333333,61095833.033332713,56143.064273499993,-13698907.682734018,47396925.350599274,-4507.0696499999995,-51635.994623499995]
[null,"Dec-28",-250392.75833333333,60845440.27499938,56143.064273499993,-13642764.618460517,47202675.65653944,-4507.0696499999995,-51635.994623499995]
[null,"Jan-29",-250392.75833333333,60595047.516666047,56143.064273499993,-13586621.554187017,47008425.962479606,-4507.0696499999995,-51635.994623499995]
[null,"Feb-29",-250392.75833333333,60344654.758332714,56143.064273499993,-13530478.489913516,46814176.268419772,-4507.0696499999995,-51635.994623499995]
[null,"Mar-29",-250392.75833333333,60094261.999999382,56143.064273499993,-13474335.425640015,46619926.574359939,-4507.0696499999995,-51635.994623499995]
[null,"Apr-29",-250392.75833333333,59843869.241666049,56143.064273499993,-13418192.361366514,46425676.880300105,-4507.0696499999995,-51635.994623499995]
[null,"May-29",-250392.75833333333,59593476.483332716,56143.064273499993,-13362049.297093013,46231427.186240271,-4507.0696499999995,-51635.994623499995]
[null,"Jun-29",-250392.75833333333,59343083.724999383,56143.064273499993,-13305906.232819512,46037177.492180437,-4507.0696499999995,-51635.994623499995]
[null,"Jul-29",-250392.75833333333,59092690.96666605,56143.064273499993,-13249763.168546012,45842927.798120603,-4507.0696499999995,-51635.994623499995]
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[null,"Oct-29",-250392.75833333333,58341512.691666052,56143.064273499993,-13081333.975725509,45260178.715941101,-4507.0696499999995,-51635.994623499995]
[null,"Nov-29",-250392.75833333333,58091119.933332719,56143.064273499993,-13025190.911452008,45065929.021881267,-4507.0696499999995,-51635.994623499995]
[null,"Dec-29",-250392.75833333333,57840727.174999386,56143.064273499993,-12969047.847178508,44871679.327821434,-4507.0696499999995,-51635.994623499995]
[null,"Jan-30",{"$f":"-$F$19","v":-250392.75833333333},{"$f":"D158+C159","v":57590334.416666053},{"$f":"$F$19*$E$22","v":56143.064273499993},{"$f":"F158+E159","v":-12912904.782905007},{"$f":"G158+C159+E159","v":44677429.6337616},{"$f":"$F$20","v":-4507.0696499999995},{"$f":"$F$21","v":-51635.994623499995}]
[null,"Feb-30",-250392.75833333333,57339941.65833272,56143.064273499993,-12856761.718631506,44483179.939701766,-4507.0696499999995,-51635.994623499995]
[null,"Mar-30",-250392.75833333333,57089548.899999388,56143.064273499993,-12800618.654358005,44288930.245641932,-4507.0696499999995,-51635.994623499995]
[null,"Apr-30",-250392.75833333333,56839156.141666055,56143.064273499993,-12744475.590084504,44094680.551582098,-4507.0696499999995,-51635.994623499995]
[null,"May-30",-250392.75833333333,56588763.383332722,56143.064273499993,-12688332.525811004,43900430.857522264,-4507.0696499999995,-51635.994623499995]
[null,"Jun-30",-250392.75833333333,56338370.624999389,56143.064273499993,-12632189.461537503,43706181.16346243,-4507.0696499999995,-51635.994623499995]
[null,"Jul-30",-250392.75833333333,56087977.866666056,56143.064273499993,-12576046.397264002,43511931.469402596,-4507.0696499999995,-51635.994623499995]
[null,"Aug-30",-250392.75833333333,55837585.108332723,56143.064273499993,-12519903.332990501,43317681.775342762,-4507.0696499999995,-51635.994623499995]
[null,"Sep-30",-250392.75833333333,55587192.349999391,56143.064273499993,-12463760.268717,43123432.081282929,-4507.0696499999995,-51635.994623499995]
[null,"Oct-30",-250392.75833333333,55336799.591666058,56143.064273499993,-12407617.204443499,42929182.387223095,-4507.0696499999995,-51635.994623499995]
[null,"Nov-30",-250392.75833333333,55086406.833332725,56143.064273499993,-12351474.140169999,42734932.693163261,-4507.0696499999995,-51635.994623499995]
[null,"Dec-30",-250392.75833333333,54836014.074999392,56143.064273499993,-12295331.075896498,42540682.999103427,-4507.0696499999995,-51635.994623499995]
[null,"Jan-31",-250392.75833333333,54585621.316666059,56143.064273499993,-12239188.011622997,42346433.305043593,-4507.0696499999995,-51635.994623499995]
[null,"Feb-31",-250392.75833333333,54335228.558332726,56143.064273499993,-12183044.947349496,42152183.610983759,-4507.0696499999995,-51635.994623499995]
[null,"Mar-31",-250392.75833333333,54084835.799999394,56143.064273499993,-12126901.883075995,41957933.916923925,-4507.0696499999995,-51635.994623499995]
[null,"Apr-31",-250392.75833333333,53834443.041666061,56143.064273499993,-12070758.818802495,41763684.222864091,-4507.0696499999995,-51635.994623499995]
[null,"May-31",-250392.75833333333,53584050.283332728,56143.064273499993,-12014615.754528994,41569434.528804258,-4507.0696499999995,-51635.994623499995]
[null,"Jun-31",-250392.75833333333,53333657.524999395,56143.064273499993,-11958472.690255493,41375184.834744424,-4507.0696499999995,-51635.994623499995]
[null,"Jul-31",-250392.75833333333,53083264.766666062,56143.064273499993,-11902329.625981992,41180935.14068459,-4507.0696499999995,-51635.994623499995]
[null,"Aug-31",-250392.75833333333,52832872.008332729,56143.064273499993,-11846186.561708491,40986685.446624756,-4507.0696499999995,-51635.994623499995]
[null,"Sep-31",-250392.75833333333,52582479.249999397,56143.064273499993,-11790043.49743499,40792435.752564922,-4507.0696499999995,-51635.994623499995]
[null,"Oct-31",-250392.75833333333,52332086.491666064,56143.064273499993,-11733900.43316149,40598186.058505088,-4507.0696499999995,-51635.994623499995]
[null,"Nov-31",-250392.75833333333,52081693.733332731,56143.064273499993,-11677757.368887989,40403936.364445254,-4507.0696499999995,-51635.994623499995]
[null,"Dec-31",-250392.75833333333,51831300.974999398,56143.064273499993,-11621614.304614488,40209686.67038542,-4507.0696499999995,-51635.994623499995]
[null,"Jan-32",-250392.75833333333,51580908.216666065,56143.064273499993,-11565471.240340987,40015436.976325586,-4507.0696499999995,-51635.994623499995]
[null,"Feb-32",-250392.75833333333,51330515.458332732,56143.064273499993,-11509328.176067486,39821187.282265753,-4507.0696499999995,-51635.994623499995]
[null,"Mar-32",-250392.75833333333,51080122.699999399,56143.064273499993,-11453185.111793986,39626937.588205919,-4507.0696499999995,-51635.994623499995]
[null,"Apr-32",-250392.75833333333,50829729.941666067,56143.064273499993,-11397042.047520485,39432687.894146085,-4507.0696499999995,-51635.994623499995]
[null,"May-32",-250392.75833333333,50579337.183332734,56143.064273499993,-11340898.983246984,39238438.200086251,-4507.0696499999995,-51635.994623499995]
[null,"Jun-32",-250392.75833333333,50328944.424999401,56143.064273499993,-11284755.918973483,39044188.506026417,-4507.0696499999995,-51635.994623499995]
[null,"Jul-32",-250392.75833333333,50078551.666666068,56143.064273499993,-11228612.854699982,38849938.811966583,-4507.0696499999995,-51635.994623499995]
[null,"Aug-32",-250392.75833333333,49828158.908332735,56143.064273499993,-11172469.790426482,38655689.117906749,-4507.0696499999995,-51635.994623499995]
[null,"Sep-32",-250392.75833333333,49577766.149999402,56143.064273499993,-11116326.726152981,38461439.423846915,-4507.0696499999995,-51635.994623499995]
[null,"Oct-32",-250392.75833333333,49327373.39166607,56143.064273499993,-11060183.66187948,38267189.729787081,-4507.0696499999995,-51635.994623499995]
[null,"Nov-32",-250392.75833333333,49076980.633332737,56143.064273499993,-11004040.597605979,38072940.035727248,-4507.0696499999995,-51635.994623499995]
[null,"Dec-32",-250392.75833333333,48826587.874999404,56143.064273499993,-10947897.533332478,37878690.341667414,-4507.0696499999995,-51635.994623499995]
[null,"Jan-33",-250392.75833333333,48576195.116666071,56143.064273499993,-10891754.469058977,37684440.64760758,-4507.0696499999995,-51635.994623499995]
[null,"Feb-33",-250392.75833333333,48325802.358332738,56143.064273499993,-10835611.404785477,37490190.953547746,-4507.0696499999995,-51635.994623499995]
[null,"Mar-33",-250392.75833333333,48075409.599999405,56143.064273499993,-10779468.340511976,37295941.259487912,-4507.0696499999995,-51635.994623499995]
[null,"Apr-33",-250392.75833333333,47825016.841666073,56143.064273499993,-10723325.276238475,37101691.565428078,-4507.0696499999995,-51635.994623499995]
[null,"May-33",-250392.75833333333,47574624.08333274,56143.064273499993,-10667182.211964974,36907441.871368244,-4507.0696499999995,-51635.994623499995]
[null,"Jun-33",-250392.75833333333,47324231.324999407,56143.064273499993,-10611039.147691473,36713192.17730841,-4507.0696499999995,-51635.994623499995]
[null,"Jul-33",-250392.75833333333,47073838.566666074,56143.064273499993,-10554896.083417973,36518942.483248577,-4507.0696499999995,-51635.994623499995]
[null,"Aug-33",-250392.75833333333,46823445.808332741,56143.064273499993,-10498753.019144472,36324692.789188743,-4507.0696499999995,-51635.994623499995]
[null,"Sep-33",-250392.75833333333,46573053.049999408,56143.064273499993,-10442609.954870971,36130443.095128909,-4507.0696499999995,-51635.994623499995]
[null,"Oct-33",-250392.75833333333,46322660.291666076,56143.064273499993,-10386466.89059747,35936193.401069075,-4507.0696499999995,-51635.994623499995]
[null,"Nov-33",-250392.75833333333,46072267.533332743,56143.064273499993,-10330323.826323969,35741943.707009241,-4507.0696499999995,-51635.994623499995]
[null,"Dec-33",-250392.75833333333,45821874.77499941,56143.064273499993,-10274180.762050468,35547694.012949407,-4507.0696499999995,-51635.994623499995]
[null,"Jan-34",-250392.75833333333,45571482.016666077,56143.064273499993,-10218037.697776968,35353444.318889573,-4507.0696499999995,-51635.994623499995]
[null,"Feb-34",-250392.75833333333,45321089.258332744,56143.064273499993,-10161894.633503467,35159194.624829739,-4507.0696499999995,-51635.994623499995]
[null,"Mar-34",-250392.75833333333,45070696.499999411,56143.064273499993,-10105751.569229966,34964944.930769905,-4507.0696499999995,-51635.994623499995]
[null,"Apr-34",-250392.75833333333,44820303.741666079,56143.064273499993,-10049608.504956465,34770695.236710072,-4507.0696499999995,-51635.994623499995]
[null,"May-34",-250392.75833333333,44569910.983332746,56143.064273499993,-9993465.4406829644,34576445.542650238,-4507.0696499999995,-51635.994623499995]
[null,"Jun-34",-250392.75833333333,44319518.224999413,56143.064273499993,-9937322.3764094636,34382195.848590404,-4507.0696499999995,-51635.994623499995]
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[null,"Sep-34",-250392.75833333333,43568339.949999414,56143.064273499993,-9768893.1835889611,33799446.766410902,-4507.0696499999995,-51635.994623499995]
[null,"Oct-34",-250392.75833333333,43317947.191666082,56143.064273499993,-9712750.1193154603,33605197.072351068,-4507.0696499999995,-51635.994623499995]
[null,"Nov-34",-250392.75833333333,43067554.433332749,56143.064273499993,-9656607.0550419595,33410947.378291234,-4507.0696499999995,-51635.994623499995]
[null,"Dec-34",-250392.75833333333,42817161.674999416,56143.064273499993,-9600463.9907684587,33216697.6842314,-4507.0696499999995,-51635.994623499995]
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[null,"Feb-35",-250392.75833333333,42316376.15833275,56143.064273499993,-9488177.8622214571,32828198.296111733,-4507.0696499999995,-51635.994623499995]
[null,"Mar-35",-250392.75833333333,42065983.399999417,56143.064273499993,-9432034.7979479562,32633948.602051899,-4507.0696499999995,-51635.994623499995]
[null,"Apr-35",-250392.75833333333,41815590.641666085,56143.064273499993,-9375891.7336744554,32439698.907992065,-4507.0696499999995,-51635.994623499995]
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[null,"Jun-35",-250392.75833333333,41314805.124999419,56143.064273499993,-9263605.6051274538,32051199.519872397,-4507.0696499999995,-51635.994623499995]
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[null,"Sep-35",-250392.75833333333,40563626.84999942,56143.064273499993,-9095176.4123069514,31468450.437692896,-4507.0696499999995,-51635.994623499995]
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[null,"Jun-37",-250392.75833333333,35305378.924999431,56143.064273499993,-7916172.0625634426,27389206.862436384,-4507.0696499999995,-51635.994623499995]
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[null,"Mar-41",-250392.75833333333,24037704.799999453,56143.064273499993,-5389734.1702559479,18647970.629743859,-4507.0696499999995,-51635.994623499995]
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[null,"May-41",-250392.75833333333,23536919.283332787,56143.064273499993,-5277448.0417089481,18259471.241624191,-4507.0696499999995,-51635.994623499995]
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[null,"Dec-41",-250392.75833333333,21784169.974999458,56143.064273499993,-4884446.5917944489,16899723.383205354,-4507.0696499999995,-51635.994623499995]
[null,"Jan-42",-250392.75833333333,21533777.216666125,56143.064273499993,-4828303.527520949,16705473.689145522,-4507.0696499999995,-51635.994623499995]
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[null,"Mar-42",-250392.75833333333,21032991.699999459,56143.064273499993,-4716017.3989739493,16316974.301025858,-4507.0696499999995,-51635.994623499995]
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[null,"May-42",-250392.75833333333,20532206.183332793,56143.064273499993,-4603731.2704269495,15928474.912906194,-4507.0696499999995,-51635.994623499995]
[null,"Jun-42",-250392.75833333333,20281813.424999461,56143.064273499993,-4547588.2061534496,15734225.218846362,-4507.0696499999995,-51635.994623499995]
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[null,"Sep-42",-250392.75833333333,19530635.149999462,56143.064273499993,-4379159.01333295,15151476.136666866,-4507.0696499999995,-51635.994623499995]
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[null,"Nov-42",-250392.75833333333,19029849.633332796,56143.064273499993,-4266872.8847859502,14762976.748547202,-4507.0696499999995,-51635.994623499995]
[null,"Dec-42",-250392.75833333333,18779456.874999464,56143.064273499993,-4210729.8205124503,14568727.05448737,-4507.0696499999995,-51635.994623499995]
[null,"Jan-43",-250392.75833333333,18529064.116666131,56143.064273499993,-4154586.7562389504,14374477.360427538,-4507.0696499999995,-51635.994623499995]
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[null,"Mar-43",-250392.75833333333,18028278.599999465,56143.064273499993,-4042300.6276919506,13985977.972307874,-4507.0696499999995,-51635.994623499995]
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[null,"May-43",-250392.75833333333,17527493.083332799,56143.064273499993,-3930014.4991449509,13597478.58418821,-4507.0696499999995,-51635.994623499995]
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[null,"Sep-43",-250392.75833333333,16525922.049999468,56143.064273499993,-3705442.2420509513,12820479.807948882,-4507.0696499999995,-51635.994623499995]
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[null,"Nov-43",-250392.75833333333,16025136.533332802,56143.064273499993,-3593156.1135039516,12431980.419829218,-4507.0696499999995,-51635.994623499995]
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[null,"Jun-44",-250392.75833333333,14272387.224999472,56143.064273499993,-3200154.6635894524,11072232.561410394,-4507.0696499999995,-51635.994623499995]
[null,"Jul-44",-250392.75833333333,14021994.46666614,56143.064273499993,-3144011.5993159525,10877982.867350562,-4507.0696499999995,-51635.994623499995]
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[null,"Oct-45",-250392.75833333333,10266103.091666147,56143.064273499993,-2301865.6352134543,7964237.4564530756,-4507.0696499999995,-51635.994623499995]
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[null,"Feb-46",-250392.75833333333,9264532.0583328158,56143.064273499993,-2077293.3781194547,7187238.6802137401,-4507.0696499999995,-51635.994623499995]
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[null,"Mar-49",-250392.75833333333,-5.2299583330750465E-7,56143.064273499993,4.3175532482564449E-8,-1.0274379746988416E-7,-4507.0696499999995,-51635.994623499995]

{"sheet":"20112","index":21,"n_rows":153,"n_cols":13,"rows_kept":153,"cut":false,"hidden":false,"merged":[]}
["Amortization Schedule"]
["GL# 010.0000.2150.20112.002000"]
["OCT20 - JAN-31"]
[null,"(Gain) Loss","Years","Annual Amort"]
["BNP Paribas",250861,{"$f":"G5/12","v":10.333333333333334},{"$f":"B5/C5","v":24276.870967741936},null,null,124,"months"]
["BAML",-226822,{"$f":"G6/12","v":10.333333333333334},{"$f":"B6/C6","v":-21950.516129032258},null,null,124,"months"]
["CIBC",1816660,10.333333333333334,175805.80645161288,null,null,124,"months"]
["MUFG",935360,10.333333333333334,90518.709677419349,null,null,124,"months"]
["JP Morgan",1650000,10.333333333333334,159677.4193548387,null,null,124,"months"]
[]
[]
[]
[]
["Total",{"$f":"SUM(B5:B12)","v":4426059},null,{"$f":"SUM(D5:D12)","v":428328.29032258061}]
[null,"net loss"]
[]
[null,null,null,null,null,null,null,null,null,"new rate @ 06/30/20"]
[null,null,null,null,null,"DR (CR)",null,null,null,"Def State Tax",1.7999999999999999E-2]
[null,null,"LT Int Exp","Monthly Amort",null,{"$f":"B14/124","v":35694.024193548386},null,null,null,"Def Fed Tax",0.20621999999999999]
[null,null,"2830.xxxxx","Def State Tax",2.3E-2,{"$f":"-F19*E20","v":-820.96255645161284},null,null,null,null,{"$f":"SUM(K18:K19)","v":0.22421999999999997}]
[null,null,"2830.xxxxx","Def Fed Tax",0.20516999999999999,{"$f":"-F19*E21","v":-7323.3429437903224}]
[null,null,null,null,{"$f":"SUM(E20:E21)","v":0.22816999999999998}]
[]
["T-Lock Settlement",null,null,null,null,null,"Net OCI","Def State Tax","Def Fed Tax"]
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[null,null,"2150.20111","2150.20111","2150.20111","2150.20111","2150.20111","2830.28206","2830.28201"]
[null,null,"Amort","T-Lock Settlement","Def Tax Adj","Def Taxes","Net of Tax","Adjustment","Adjustment"]
[null,null,"DR (CR)","DR (CR)","DR (CR)","DR (CR)",null,"DR (CR)","DR (CR)"]
["on the books","2020-09-01",null,{"$f":"B14","v":4426059},null,{"$f":"-D29*K20","v":-992410.94897999987},{"$f":"SUM(D29:F29)","v":3433648.0510200001},0,0,null,null,69573831.469999999,{"$f":"G29-L29","v":-66140183.418980002}]
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[null,"2031-01-01",-35694.024193548386,-1.2558302842080593E-8,8003.3141046774181,-8.6583895608782768E-10,1.6152625903487206E-9,-642.49243548387096,-7360.8216691935477]

{"sheet":"March-2021","index":22,"n_rows":120,"n_cols":7,"rows_kept":120,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Swap Valuation"]
["Month End","3/31/2021",null,null,"Michael","|s| MF"]
[]
["MTM Valuation ",null,null,null,"Richard","|s| RT"]
[]
[]
[null,"MTM","CVA Adjustment","General Ledger Balance"]
["Company","3/31/2021","Included","3/31/2021","Amount Hedged","All-in Price"]
["Mizuho 4/3",15820383.41,0,15820383.41,50000000,8.5500000000000003E-3]
["BNP Paribas",15980328.800000001,0,15980328.800000001,50000000,8.4899999999999993E-3]
["Regions",14792147.84,0,14792147.84,50000000,9.5949999999999994E-3]
["Credit Ag",25378675,0,25378675,100000000,1.0845E-2]
["JP Morgan",14753185.382999999,0,14753185.382999999,50000000,9.4699999999999993E-3]
["Mizuho 4/15",14364155.82,0,14364155.82,50000000,9.835E-3]
["US Bank",30708990.75,0,30708990.75,100000000,8.9499999999999996E-3]
["October 2021 Total",131797867.00299999,0,131797867.00299999,450000000,9.5033333333333341E-3]
[]
[null,"MTM","CVA Adjustment","General Ledger Balance"]
["Company","2/28/2021","Included","2/28/2021","Amount Hedged","All-in Price"]
["Goldman Sachs 7/9/20",32194470.68,188397.04999999981,32006073.629999999,100000000,9.025E-3]
["TD Bank 7/9/20 - 8920",16166247.379999999,53329.409999999916,16112917.969999999,50000000,8.9200000000000008E-3]
["TD Bank 7/10/20 - 8460",16680909.039999999,55249.550000000047,16625659.489999998,50000000,8.4600000000000005E-3]
["Wells Fargo 7/10/20",32133137.48,201184.14999999991,31931953.330000002,100000000,8.8699999999999994E-3]
["October 2022 Total",97174764.579999998,498160.15999999968,96676604.419999987,300000000,8.861666666666667E-3]
[]
[null,"MTM","CVA Adjustment","General Ledger Balance"]
["Company","2/28/2021","Included","2/28/2021","Amount Hedged","All-in Price"]
["Wells Fargo 7/23/20",32512617.32,572632.93000000017,31939984.390000001,100000000,9.1800000000000007E-3]
["TD Bank 7/23/20 - 9060",16523644.540000001,174791.52000000002,16348853.020000001,50000000,9.0600000000000003E-3]
["TD Bank 7/23/20 - 9080",16502203.240000002,174525.43999999994,16327677.800000003,50000000,9.0799999999999995E-3]
["JPM 7/23/20",32945656.77,453004.5299999998,32492652.239999998,100000000,8.9949999999999995E-3]
["October 2024 Total",98484121.870000005,1374954.42,97109167.450000003,300000000,9.0816666666666667E-3]
[]
["Total Portfolio",{"$f":"B32+B24+B16","v":327456753.45299995},{"$f":"C32+C24+C16","v":1873114.5799999996},{"$f":"D32+D24+D16","v":325583638.87300003},{"$f":"E32+E24+E16","v":1050000000}]
[]
[]
[]
[]
[null,null,null,"new rate @06/30/20"]
["Positive","means owed to Atmos / in the money","state tax rate",1.7999999999999999E-2]
["Negative","means owed from Atmos / out of the money","federal tax rate",0.20621999999999999]
[null,null,null,{"$f":"SUM(D40:D41)","v":0.22421999999999997}]
[]
["OCT 2021 Swaps"]
[null,27347,28206,28201,null,20113]
[]
[null,"GAIN/LOSS","State Tax","Federal Tax","Total Tax","Net OCI"]
["Gain Mizuho 4/3",{"$f":"IF(D9>0,D9,0)","v":15820383.41},{"$f":"B48*$D$40","v":284766.90138},{"$f":"B48*$D$41","v":3262479.4668101999},{"$f":"C48+D48","v":3547246.3681902001},{"$f":"B48-E48","v":12273137.041809801}]
["Gain BNP Paribas",15980328.800000001,{"$f":"B49*$D$40","v":287645.91839999997},{"$f":"B49*$D$41","v":3295463.4051359999},3583109.3235359997,12397219.476464001]
["Gain Regions",14792147.84,266258.66112,3050436.7275647996,3316695.3886847994,11475452.4513152]
["Gain Credit Ag",25378675,456816.14999999997,5233590.3585000001,5690406.5085000005,19688268.491499998]
["Gain JP Morgan",14753185.382999999,265557.33689399995,3042401.8896822599,3307959.2265762598,11445226.15642374]
["Gain Mizuho 4/15",14364155.82,258554.80476,2962176.2132003997,3220731.0179603999,11143424.802039601]
["Gain US Bank",30708990.75,552761.83349999995,6332808.0724649997,6885569.9059649995,23823420.844035]
[]
["Loss Mizuho 4/3",{"$f":"IF(D9<0,D9,0)","v":0},{"$f":"B56*$D$40","v":0},{"$f":"B56*$D$41","v":0},{"$f":"C56+D56","v":0},{"$f":"B56-E56","v":0}]
["Loss BNP Paribas",0,{"$f":"B57*$D$40","v":0},{"$f":"B57*$D$41","v":0},{"$f":"C57+D57","v":0},{"$f":"B57-E57","v":0}]
["Loss Regions",0,0,0,0,0]
["Loss Credit Ag",0,0,0,0,0]
["Loss JP Morgan",0,0,0,0,0]
["Loss Mizuho 4/15",0,0,0,0,0]
["Loss US Bank",0,0,0,0,0]
[]
[]
["Sum Gain",{"$f":"B48+B49+B50+B51+B52+B53+B54","v":131797867.00299999},{"$f":"C48+C49+C50+C51+C52+C53+C54","v":2372361.6060539996},{"$f":"D48+D49+D50+D51+D52+D53+D54","v":27179356.133358661},{"$f":"C65+D65","v":29551717.739412662},{"$f":"B65-E65","v":102246149.26358733}]
["Sum Loss",{"$f":"B56+B57+B58+B59+B60+B61+B62","v":0},{"$f":"C56+C57+C58+C59+C60+C61+C62","v":0},{"$f":"D56+D57+D58+D59+D60+D61+D62","v":0},{"$f":"C66+D66","v":0},{"$f":"B66-E66","v":0},{"$f":"F65+F66","v":102246149.26358733}]
[]
["Entry",{"$f":"B65","v":131797867.00299999},{"$f":"C65","v":2372361.6060539996},27179356.133358661,{"$f":"C68+D68","v":29551717.739412662},{"$f":"B68-E68","v":102246149.26358733}]
["Entry",{"$f":"B66","v":0},0,0,{"$f":"C69+D69","v":0},{"$f":"B69-E69","v":0}]
[]
[]
["OCT 2022 Swaps"]
[null,27347,28206,28201,null,20114]
[]
[null,"GAIN/LOSS","State Tax","Federal Tax","Total Tax","Net OCI"]
["Gain Goldman Sachs 7/9/20",{"$f":"IF(D20>0,D20,0)","v":32006073.629999999},{"$f":"B76*$D$40","v":576109.32533999998},{"$f":"B76*$D$41","v":6600292.5039785998},{"$f":"C76+D76","v":7176401.8293185998},{"$f":"B76-E76","v":24829671.800681397}]
["Gain TD Bank 7/9/20",{"$f":"IF(D21>0,D21,0)","v":16112917.969999999},{"$f":"B77*$D$40","v":290032.52345999994},{"$f":"B77*$D$41","v":3322805.9437733996},3612838.4672333994,12500079.5027666]
["Gain TD Bank 7/10/20",{"$f":"IF(D22>0,D22,0)","v":16625659.489999998},299261.87081999995,3428543.5000277995,3727805.3708477993,12897854.119152199]
["Gain Wells Fargo 7/10/20",{"$f":"IF(D23>0,D23,0)","v":31931953.330000002},574775.15994000004,6585007.4157125996,7159782.5756525993,24772170.754347403]
[]
[]
["Loss Goldman Sachs 7/9/20",{"$f":"IF(D20<0,D20,0)","v":0},{"$f":"B82*$D$40","v":0},{"$f":"B82*$D$41","v":0},{"$f":"C82+D82","v":0},{"$f":"B82-E82","v":0}]
["Loss TD Bank 7/9/20",{"$f":"IF(D21<0,D21,0)","v":0},0,0,{"$f":"C83+D83","v":0},{"$f":"B83-E83","v":0}]
["Loss TD Bank 7/10/20",{"$f":"IF(D22<0,D22,0)","v":0},0,0,{"$f":"C84+D84","v":0},{"$f":"B84-E84","v":0}]
["Loss Wells Fargo 7/10/20",{"$f":"IF(D23<0,D23,0)","v":0},0,0,{"$f":"C85+D85","v":0},{"$f":"B85-E85","v":0}]
[]
[]
[]
["Sum Gain",{"$f":"B76+B77+B78+B79","v":96676604.419999987},{"$f":"C76+C77+C78+C79","v":1740178.8795599998},{"$f":"D76+D77+D78+D79","v":19936649.363492399},{"$f":"E76+E77+E78+E79","v":21676828.243052397},{"$f":"F76+F77+F78+F79","v":74999776.176947594}]
["Sum Loss",{"$f":"B82+B83+B84+B85","v":0},{"$f":"C82+C83+C84+C85","v":0},{"$f":"D82+D83+D84+D85","v":0},{"$f":"E82+E83+E84+E85","v":0},{"$f":"F82+F83+F84+F85","v":0},{"$f":"F89+F90","v":74999776.176947594}]
[]
["Entry",{"$f":"B89","v":96676604.419999987},{"$f":"C89","v":1740178.8795599998},19936649.363492399,{"$f":"C92+D92","v":21676828.243052401},{"$f":"B92-E92","v":74999776.176947594}]
["Entry",{"$f":"B90","v":0},{"$f":"C90","v":0},0,{"$f":"C93+D93","v":0},{"$f":"B93-E93","v":0}]
[]
[]
["OCT 2024 Swaps"]
[null,27347,28206,28201,null,20115]
[]
[null,"GAIN/LOSS","State Tax","Federal Tax","Total Tax","Net OCI"]
["Gain Wells Fargo 7/23/20",{"$f":"IF(D28>0,D28,0)","v":31939984.390000001},{"$f":"B100*$D$40","v":574919.71901999996},{"$f":"B100*$D$41","v":6586663.5809057998},{"$f":"C100+D100","v":7161583.2999257995},{"$f":"B100-E100","v":24778401.0900742}]
["Gain TD Bank 7/23/20 9060",{"$f":"IF(D29>0,D29,0)","v":16348853.020000001},{"$f":"B101*$D$40","v":294279.35436},{"$f":"B101*$D$41","v":3371460.4697844},{"$f":"C101+D101","v":3665739.8241443997},{"$f":"B101-E101","v":12683113.195855603}]
["Gain TD Bank 7/23/20 9080",{"$f":"IF(D30>0,D30,0)","v":16327677.800000003},293898.20040000003,3367093.7159160003,{"$f":"C102+D102","v":3660991.9163160003},{"$f":"B102-E102","v":12666685.883684002}]
["Gain JPM 7/23/20",{"$f":"IF(D31>0,D31,0)","v":32492652.239999998},584867.74031999998,6700634.7449327996,{"$f":"C103+D103","v":7285502.4852527995},{"$f":"B103-E103","v":25207149.754747197}]
[]
[]
["Loss Wells Fargo 7/23/20",{"$f":"IF(D28<0,D28,0)","v":0},{"$f":"B106*$D$40","v":0},{"$f":"B106*$D$41","v":0},{"$f":"C106+D106","v":0},{"$f":"B106-E106","v":0}]
["Loss TD Bank 7/23/20 9060",{"$f":"IF(D29<0,D29,0)","v":0},0,0,{"$f":"C107+D107","v":0},{"$f":"B107-E107","v":0}]
["Loss TD Bank 7/23/20 9080",{"$f":"IF(D30<0,D30,0)","v":0},0,0,{"$f":"C108+D108","v":0},{"$f":"B108-E108","v":0}]
["Loss JPM 7/23/20",{"$f":"IF(D31<0,D31,0)","v":0},0,0,{"$f":"C109+D109","v":0},{"$f":"B109-E109","v":0}]
[]
[]
[]
["Sum Gain",{"$f":"B100+B101+B102+B103","v":97109167.450000003},{"$f":"C100+C101+C102+C103","v":1747965.0140999998},{"$f":"D100+D101+D102+D103","v":20025852.511539001},{"$f":"E100+E101+E102+E103","v":21773817.525638998},{"$f":"F100+F101+F102+F103","v":75335349.924360991}]
["Sum Loss",{"$f":"B106+B107+B108+B109","v":0},{"$f":"C106+C107+C108+C109","v":0},{"$f":"D106+D107+D108+D109","v":0},{"$f":"E106+E107+E108+E109","v":0},{"$f":"F106+F107+F108+F109","v":0},{"$f":"F113+F114","v":75335349.924360991}]
[]
["Entry",{"$f":"B113","v":97109167.450000003},{"$f":"C113","v":1747965.0140999998},20025852.511539001,{"$f":"C116+D116","v":21773817.525639001},{"$f":"B116-E116","v":75335349.924361005}]
["Entry",{"$f":"B114","v":0},{"$f":"C114","v":0},0,{"$f":"C117+D117","v":0},{"$f":"B117-E117","v":0}]
[]
[]
["Check",{"$f":"D34-B66-B90-B114-B65-B89-B113","v":0},{"$f":"D34*D40-C114-C90-C66-C65-C89-C113","v":0},{"$f":"D34*D41-D114-D90-D66-D113-D89-D65","v":0},{"$f":"D34*D42-E114-E90-E66-E113-E89-E65","v":0}]