tianzl66/Sheetpedia huggingface dataset:
Spreadsheet: mary_fischer__25749__CalPERS-OTP Transaction
Sheet: TIS

EES, LLC- Initial Equity Capitalization of TNPC, Inc.; Buyout; TNPC, Inc. Warrant  Monetization
TIS OVERVIEW
Entity | 51V |  | 25D |  | 25D |  | 25D |  | 985 |  | 985 |  | 985 |  | 51V |  | 51V |  | 51V |  | 51V |  | 985 |  | 985
 |  |  | Value per Warrant:  591.16 |  | Value per Warrant:  591.16 |  | Value per Warrant:  591.16 |  | Value per Warrant:  591.16 |  | Value per Warrant:  591.16 |  | Value per Warrant:  2,149.75 |  |  |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  |  |  |  |  |  |  | 33,832 Warrants |  | 42,290 Warrants |  | 13,961 Warrants |  | Monetization |  | Equity Earnings |  | Equity Earnings |  | Equity Earnings |  | Warrants |  | Warrants
 | Execution--99 |  | Funding--Jan 00 |  | [NAME]--Apr 00 |  | CalPERS Buyout--Jun 00 |  | Monetization--Mar 00 |  | Monetization--Jun 00 |  | Monetization--Sept 00 |  | 2000 |  | 2000 |  | through Aug-01 |  | 2001-09-01 00:00:00 |  | Monetization--Mar 01 |  | Monetization--Jun 01
(Income)/Loss Before Tax | -39814000 | 1 |  |  |  |  |  |  |  | 2 |  | 2 | -30011768 |  | -120823536 |  | 59756951 |  | 28197187 |  | 75414140 |  | -30000001 |  | -20000000
Permanent Adjustments
Equity in TNPC
Gain From  Warrants Distributed for Buyout |  |  |  |  |  | 4 |  | 4
Gain From  Common Shares Distributed for Buyout |  |  |  |  |  | 3 |  | 3
Total Permanent Adjustments
(Income)/Loss After Permanent Adjustments
Temporary Adjustments
Equity in TNPC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -59756951 | 1 | -28197187 | 1 | -75414140 | 1
SAB 51 Gain on Common Stock | 39814000 | 1 |  |  |  | 3, 1 |  | 3, 1 |  |  |  |  |  |  | 120823536
Gain on Warrants Transferred to EES |  |  |  | 2 |  | 4 |  | 4
Transaction Expense | 1500000
FAS 125 Monetization of Warrants |  |  |  |  |  |  |  |  |  | 2 |  | 2 | 30011768 | 2 |  |  |  |  |  |  |  |  | 30000001 | 2 | 20000000 | 2
Total Temporary Adjustments
Taxable (Income)/Loss
Current Tax Expense/(benefit)
Deferred Tax Expense/(benefit)
Total Tax Expense/(benefit)
Deferred Federal Income Tax Asset/(Liability)
Common Stock
Warrants
Transaction Expenses
Notes:
1.  Section 351 Transaction - BOOK's SAB 51 gain is deferred.
Deferral will reverse as equity losses are recorded and/or stock
is sold/transferred to 3rd party.
2. For tax purposes, stock warrants considered boot--gain recognized.
See Reg.1.351-1(a)(1)ii.
BOOKs did not recognize gain on warrants.
TAX deferral wiil reverse as warrants are monetized.
3.  Common shares used in buyout triggered recognition
of $13.8 million of deferred gain. The number of buyout
common shares divided by the number of shares
EES had when the temporary difference was established
in 1999 represents the amount of the temporary
difference reversed.
4.  Warrants used in buyout triggered the reversal
of the temporary difference established on January 6.
5.  The warrant monetizations reverse the temporary
differences established on January 6, 2000.
Spreadsheet: 68443d1268970468-inventory-running-count-tracker
Sheet: Sheet1

 | HE | RAP | Illum | IR ILL | WP | Smoke | HE
 | 0
155mm
 | 0
105mm
 | 0
120mm
 | 0
120mm
 | 0
81mm
 | 0
81mm
 | 0
60mm
 | 0
60mm
 | 0
60mm
Spreadsheet: 220520d1363184715-autofill-from-a-drop-down-list-test
Sheet: Timber Notice

 | Notice of Cargo Availability
 | To: | Andrew Banks Trading Ltd |  |  | Attn: Imports
 | MV | "NAJADE" |  |  | IGGESUND/ [NAME]
 | B/L | Mark | Bndls | Cbm | Shipper
 | 18 | ABT 491 A,B,C | 17 | 45.786 | Bjorktra Timber I AR
 | Please be advised that the above consignments are due to be discharged at King [NAME], Hull
 | on    /02/13. Goods should be available for collection the next day. Please contact this office for
 | confirmation
 | If you have any specification relating to the above consignments(s),Please fax to (01482) 339204
 | Drivers must report to the E.T. Morris Office (West End 19 Shed), King [NAME]
 | with headed collection note(s), where they will be directed to the appropriate shed(s) for loading.
 | Please quote name of Vessel and discharge date on your headed collection note(s) to avoid delays
 | or refusal of loading
 | All FBY contracts are delivered by E.T. Morris Transport who will contact customers direct to
 | arrange delivery
 | With regards to FOM terms we would appreciate your prompt removal of arrived consignments. It Is
 | collecting driver's responsibility to sign copy proof of delivery identifying goods loaded and remarking
 | on the condition of such goods. All transport must have sufficient chocks for the transport of Timber.
 | We don't supply them on the dock.
 | Shed/Quay Rent
 | [NAME]’s standard terms for shipments via Hull grant 2 weeks free shed/quay storage, however at all
 | times cargo stored on the quay or in the shed is at the risk and responsibility of the merchant whether
 | they be the shipper or the receiver. The responsibility commences from date of discharge.
 | Thereafter the following rental charges will apply. After 14 days GBP 0.70 per cubic metre per week
 | or part thereof.
 | Furthermore after 14 days we reserve the right to remove the cargo to an outside area nominated by
 | Associated British Ports where the cargo will be stored at your risk and on your account.
 | If you require any further information, please do not hesitate to contact the address below.
 | Thank you for Shipping with Ahlmark Lines
Spreadsheet: 150693d1334662109-excel-2007-referencing-cells-between-worksheets-excel-help-copy
Sheet: QER MONTHLY BLANK

MONTHLY QUALITY EVALUATION SUMMARY
CONTRACT NO.: |  |  |  |  | FA8108-09-005 |  |  |  |  |  |  | LOCATION: |  |  |  | PEORIA, IL
ORDER NO.: |  |  |  |  | 0011 |  |  |  |  |  |  | P/P DATE:
INSPECTOR: |  |  |  |  |  |  |  |  |  |  |  | SUPERVISOR:
Total of 100% Items |  |  |  |  |  |  | Government [NAME] |  |  |  |  |  |  | QC Inspection
SERIAL  NUMBER |  |  | SEQUENCE NUMBER |  |  |  | Critical |  | Major |  | Minor |  |  | Critical |  | Major |  | Minor
TOTAL DISCREPANCIES:
Spreadsheet: 87416d1287269814-excel-2007-using-xirr-with-dynamic-ranges-test-workbook-for-xirr-mdbct-edit
Sheet: TEST SHEET 01

AJAX | 2008-01-01 00:00:00 | -400 |  | AJAX
AJAX | 2008-02-03 00:00:00 | 30 |  | WIDG
AJAX | 2009-12-01 00:00:00 | 600 |  | ZEB
WIDG | 2008-02-02 00:00:00 | -500
WIDG | 2009-03-03 00:00:00 | 25
WIDG | 2009-12-01 00:00:00 | 740
WIDG | 2010-09-12 00:00:00 | 36
ZEB | 2010-01-01 00:00:00 | -1000
ZEB | 2010-02-01 00:00:00 | 25
ZEB | 2010-03-01 00:00:00 | 32
ZEB | 2010-10-01 00:00:00 | 1010
Spreadsheet: 112051d1308233012-matching-question-sheet-size-thickness-selector
Sheet: Sheet1

Product Code | GSTYLE | GRM THK | GRM Length | [NAME]
I35104-6604 | 3500 | 0.063 | 60 | 60 |  | Style | Thk | OD | Product Code
I35104-6904 | 3500 | 0.063 | 60 | 90 |  | 3500 | 0.063 | 50
I35104-7704 | 3500 | 0.063 | 70 | 70
I35104-6608 | 3500 | 0.125 | 60 | 60 |  | INDEX(D2:D13,MATCH(G3&H3&(if(,B2:B13&C2:C13,0))
I35104-6908 | 3500 | 0.125 | 60 | 90
I35104-7708 | 3500 | 0.125 | 70 | 70
I35120-6604 | 3504 | 0.063 | 60 | 60
I35120-6904 | 3504 | 0.063 | 60 | 90
I35120-7704 | 3504 | 0.063 | 70 | 70
I35120-6608 | 3504 | 0.125 | 60 | 60
I35120-6908 | 3504 | 0.125 | 60 | 90
I35120-7708 | 3504 | 0.125 | 70 | 70
Spreadsheet: 770677d1646223172-add-values-in-range-of-cells-if-values-in-other-cells-match-staff-bonuses-2019-working-v2-help-file
Sheet: Pro

Current Outcome
Teams | [NAME] | Closing
372
372
500
Desired Outcome
Teams | [NAME] | Closing
372
372
500
Spreadsheet: 145327d1331535054-sheet-number-to-be-dynamic-in-the-formula-copy_test-
Sheet: 3

 | Date
 | Total Invoices to be Processed
 | Total Invoices Processed
 | Total Pending
 | MTD Invoices Processed
 | Description | [NAME] |  | Assigned to |  | Status |  | Pending
 |  | Imported | Approved | Imported | Approved | Imported | Approved | Imported | Approved
 |  |  |  |  |  |  | 30
Spreadsheet: 489679d1479386914-daily-production-reporting-production-build-vs-complete
Sheet: Report

 | Weekly Production Report |  |  |  |  |  |  |  |  |  |  |  | Date
 |  |  |  |  |  |  |  |  |  |  |  |  | 2016-11-01 00:00:00
 | Production Built |  |  |  | Dely Time |  |  |  | Delay Rate |  |  |  | Efficiency
 |  |  | Hours |  |  |  | Hours
 | [NAME]: |  |  |  | [NAME]: |  |  |  | [NAME]:
 | ----------------------------------- |  |  |  | ----------------------------------- |  |  |  | ----------------------------------- |  |  |  | -----------------------------------
 | [NAME] | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Trevor | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Aman | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | [NAME] | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Mahesh | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | [NAME] | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | [NAME] | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Wei | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Thy | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Santosh | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | [NAME] | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Bo | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Bradley | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | [NAME] | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Luco | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Casual 1 | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Casual 2 | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Casual 3 | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Casual 4 | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
 | Casual 5 | Last Week | Values | Change | Average | Weekly Trend
 |  | Production
 |  | Delay
 |  | Delay Rate
 |  | Efficiency
Spreadsheet: 0012590f-7ff4-42ae-b14b-bb9399a4c310
Sheet: Sheet1

Fifth Grade Students Who Were Overweight or Obese, by Selected Demographics, Maine, 2011 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9
 |  | Obese |  |  |  | Overweight
 |  | weighted number |  | % | 95% CI | weighted number |  | % | 95% CI
Total |  | 2761 |  | 23.8 | 21.2 - 26.4 | 2274 |  | 19.6 | 17.9 - 21.4
Gender
 | Male | 1623 |  | 27.2 | 23.7 - 30.7 | 1091 |  | 18.3 | 15.8 - 20.8
 | Female | 1138 |  | 20.3 | 17.7 - 22.8 | 1183 |  | 21.1 | 18.7 - 23.4
Race **
 | American Indian or [NAME] | 60 |  | 31.3 | 17.6 - 45.1 | 43 |  | 22.5 | 12.5 - 32.5
 | Asian | 12 |  | 22.6 | 9.7 - 35.5 | 8 |  | 14.2 | 0.0 - 28.7
 | Black or African American | 41 |  | 23.6 | 9.0 - 38.2 | 30 |  | 17.4 | 8.9 - 25.8
 | Hispanic | 41 |  | 34.2 | 19.9 - 48.4 | 27 |  | 22.2 | 9.6 - 34.8
 | Native Hawaiian or Other Pacific Islander | 10 |  | 68.5 | 25.4 - 100.0 | 1 |  | 6.7 | 0.0 - 20.8
 | White | 2125 |  | 24.1 | 21.5 - 26.7 | 1754 |  | 19.9 | 17.9 - 21.9
 | Multiple races | 42 |  | 18.3 | 10.9 - 25.6 | 54 |  | 23.8 | 16.6 - 31.0
Public Health District
 | Aroostook | 128 |  | 25.9 | 19.1 - 32.6 | 89 |  | 18.1 | 13.4 - 22.7
 | Central Maine | 412 |  | 25.8 | 20.9 - 30.7 | 398 |  | 24.9 | 19.1 - 30.7
 | Cumberland | 415 |  | 21.8 | 16.2 - 27.3 | 303 |  | 15.9 | 11.5 - 20.3
 | Downeast | 224 |  | 30.3 | 24.2 - 36.4 | 164 |  | 22.2 | 18.3 - 26.1
 | Mid Coast | 224 |  | 19.3 | 13.5 - 25.0 | 193 |  | 16.6 | 10.3 - 22.8
 | Penquis | 457 |  | 31.4 | 24.8 - 37.9 | 305 |  | 20.9 | 16.8 - 25.0
 | Western Maine | 461 |  | 23.6 | 18.5 - 28.8 | 381 |  | 19.5 | 15.8 - 23.3
 | York | 318 |  | 16.5 | 13.7 - 19.3 | 356 |  | 18.4 | 17.4 - 19.4
Data Source:  Maine Integrated Youth Health Survey.  Based on measured height and weight.  Overweight  includes students who were >= 85th percentile but < 95th percentile for body mass index, by age and sex, based on reference data. Obese includes students who were >= 95th percentile for body mass index, by age and sex, based on reference data). All percentages are weighted to be more representative of the population of Maine students and to adjust for non-response. 95% CI = 95% Confidence Interval. Sixth graders were not included in the Measurement of heights and weights. Data not available for county level data due to survey sample size.  ** All racial categories are non-hispanic except for "Hispanic."
Spreadsheet: 01a0b62d-9f1f-489c-9d36-557c0e271c08
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11
 | Time Series Workbook
 | 5671.0 Lending Finance, Australia
 | TABLE 50. PERSONAL FINANCE COMMITMENTS, Summary: Australia ($000)
Related Information: | Summary Publication | Explanatory Notes | Inquiries
 | Glossary
Data Item Description |  |  | Series Type | Series ID | Series Start | Series End | No. Obs. | Unit | Data Type | [NAME]. | Collection Month
Fixed loans ; |  |  | Original | A2414192W | 1975-10-01 00:00:00 | 2011-02-01 00:00:00 | 425 | $'000 | FLOW | Month | 1
Revolving credit ; |  |  | Original | A2414193X | 1975-10-01 00:00:00 | 2011-02-01 00:00:00 | 425 | $'000 | FLOW | Month | 1
TOTAL ; |  |  | Original | A2414194A | 1975-10-01 00:00:00 | 2011-02-01 00:00:00 | 425 | $'000 | FLOW | Month | 1
Fixed loans ; |  |  | Seasonally Adjusted | A2414189J | 1975-10-01 00:00:00 | 2011-02-01 00:00:00 | 425 | $'000 | FLOW | Month | 1
Revolving credit ; |  |  | Seasonally Adjusted | A2414190T | 1975-10-01 00:00:00 | 2011-02-01 00:00:00 | 425 | $'000 | FLOW | Month | 1
TOTAL ; |  |  | Seasonally Adjusted | A2414191V | 1975-10-01 00:00:00 | 2011-02-01 00:00:00 | 425 | $'000 | FLOW | Month | 1
Fixed loans ; |  |  | Trend | A2414186A | 1975-10-01 00:00:00 | 2011-02-01 00:00:00 | 425 | $'000 | FLOW | Month | 1
Revolving credit ; |  |  | Trend | A2414187C | 1975-10-01 00:00:00 | 2011-02-01 00:00:00 | 425 | $'000 | FLOW | Month | 1
TOTAL ; |  |  | Trend | A2414188F | 1975-10-01 00:00:00 | 2011-02-01 00:00:00 | 425 | $'000 | FLOW | Month | 1
© Commonwealth of Australia  2011
Spreadsheet: 43113fbd-ac04-478f-be12-cdeb6a2ed10b
Sheet: 13c

 | Swap Dealers/MSPs4 |  | Others
Product1 | Cleared2 | Uncleared | Cleared | Uncleared
Index Tranche | - | 2011553 | - | 246668
Europe | - | 971674 | - | 130447
North America/Asia | - | 1039879 | - | 116221
Index | 3103381 | 8439712 | 1450024 | 2551336
Asia | - | 208732 | - | 50404
Europe | 1399899 | 4110637 | 405423 | 1027604
North America | 1678182 | 3630799 | 1030862 | 1396960
Other | 25300 | 489544 | 13739 | 76368
Other | - | 723162 | - | 312867
Exotic/Total Return Swap | - | 69680 | - | 37280
Swaptions | - | 653482 | - | 275587
TOTAL | 3103381 | 11174427 | 1450024 | 3110871
Spreadsheet: 1519cd2c-465d-4fc7-ba2a-e99e4aa2ad8c
Sheet: Sheet1

2014-2015 Payment Worksheet | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8
New College Financial Aid
2014-2015 Costs Estimated for Financial Aid Purposes
Tuition
 |  | Fall* | Spring
Resident |  | 3818 | 3054
Non-Resident |  | 16611 | 13289
 |  | * Fall term includes ISP.
Housing |  |  | Fall | Spring |  | Food | Fall | Spring
[NAME] |  | Double | 3364.1 | 2713.58 |  | First Year/Pei | 1514.75 | 1263.19
 |  | Single | 5057.94 | 4049.82 |  | B Dorm | 1121.18 | 919.42
 |  | Triple | 2556.95 | 2061.9 |  | Apartment | 486.52 | 395.68
B Dorm |  | Single | 3234.49 | 2597.33 |  | Commuter | 220.75 | 219.18
 |  | Single Pref. | 3443.64 | 2800.47
Dort/Goldstein |  | Suite | 4423.12 | 3522.6
New Halls |  | Suite | 4423.12 | 3522.6
(V,W,X,Y,Z) |  | Studio Single | 5082.98 | 4068.6
Total Fees
 |  | Fall | Spring
Tuition |  |  |  |  |  | Total Aid
Housing |  |  |  |  |  |  | Estimate
Food |  |  |  |  |  | [NAME] | Fall | Spring
Other
Total |  | 0 | 0
Payment Calculation
 |  | Fall | Spring
Fee Total |  | 0 | 0
-Aid Total | - | 0 | 0 |  |  | Total | 0 | 0
-Deposit and    payments | -
 | = | 0 | 0
Spreadsheet: 121126d1315856579-searching-and-displaying-multiple-products-per-customer-klantartikel
Sheet: klanten

Klantnummer | product
1 | P001
2 | P002
3 | P003
4 | P004
5 | P005
1 | P006
4 | P007
1 | P009
 |  | Klantnummer: | 1
 |  | Product
Spreadsheet: 115855d1311337540-excel-claim-sorting-date-sorting-for-claims
Sheet: Data

Serial | Date | Paid | Oustanding | Total | Title
1 | 2011-02-04 00:00:00 | 500 | 12312 | 12812 | EL
2 | 2011-02-03 00:00:00 | 522 | 545 | 1067 | PL
3 | 2011-02-02 00:00:00 | 12132 | 54 | 12186 | MD
4 | 2011-02-01 00:00:00 | 6545 | 6554 | 13099 | TH
5 | 2011-01-31 00:00:00 | 554 | 4545 | 5099 | MD | Renewal Date
6 | 2011-01-28 00:00:00 | 545 | 44 | 589 | EL | 2011-02-02 00:00:00
7 | 2011-01-27 00:00:00 | 500 | 454 | 954 | PL
8 | 2011-01-26 00:00:00 | 522 | 5454 | 5976 | EL | I want date sorting for yearwise
9 | 2011-01-25 00:00:00 | 12132 | 5454 | 17586 | PL
10 | 2011-01-24 00:00:00 | 6545 | 54 | 6599 | PL | 2006-02-02 00:00:00 | To | 2007-02-01 00:00:00
11 | 2011-01-21 00:00:00 | 554 | 454 | 1008 | PL | 2007-02-02 00:00:00 | To | 2008-02-01 00:00:00
12 | 2011-01-20 00:00:00 | 545 | 45 | 590 | PL | 2008-02-02 00:00:00 | To | 2009-02-01 00:00:00
13 | 2011-01-19 00:00:00 | 500 | 454 | 954 | EL | 2009-02-02 00:00:00 | To | 2010-02-01 00:00:00
14 | 2011-01-18 00:00:00 | 522 | 45 | 567 | EL | 2010-02-02 00:00:00 | To | 2011-02-01 00:00:00
15 | 2011-01-17 00:00:00 | 12132 | 454 | 12586 | EL
16 | 2011-01-14 00:00:00 | 6545 | 545 | 7090 | EL
17 | 2011-01-13 00:00:00 | 554 | 45 | 599 | MD
18 | 2011-01-12 00:00:00 | 545 | 45 | 590 | MD
19 | 2011-01-11 00:00:00 | 500 | 45 | 545 | MD
20 | 2011-01-10 00:00:00 | 522 | 45 | 567 | MD
21 | 2011-01-07 00:00:00 | 12132 | 45 | 12177 | TH
22 | 2011-01-06 00:00:00 | 6545 | 45 | 6590 | TH
23 | 2011-01-05 00:00:00 | 554 | 45 | 599 | TH
24 | 2011-01-04 00:00:00 | 545 | 45 | 590 | TH
25 | 2011-01-03 00:00:00 | 500 | 45 | 545 | TH
26 | 2010-12-30 00:00:00 | 522 | 4 | 526 | EL
27 | 2010-12-29 00:00:00 | 12132 | 54 | 12186 | EL
28 | 2010-12-28 00:00:00 | 6545 | 5457545 | 5464090 | EL
29 | 2010-12-27 00:00:00 | 554 | 45 | 599 | EL
30 | 2010-12-23 00:00:00 | 545 | 45 | 590 | EL
31 | 2010-12-22 00:00:00 | 545 | 45 | 590 | EL
Spreadsheet: 885314d1734799945-excel-function-that-can-take-an-array-value-for-rates-for-npv-with-multiple-rates-xnpv3
Sheet: Sheet1

Rate | Dates | Values | Discount Factor | NPV |  | Rate | Dates | Values | Discount Factor | NPV |  | Principal Invested | #Days from Start Date | Interest Rate | Principal + Compounding Interest Earned
START> | 2024-12-31 00:00:00 | 1256023.32 | 1 |  |  | START> | 2024-12-31 00:00:00 | 1256023.32 | 1
0.12 | 2025-09-14 00:00:00 | 3670998.19 |  |  |  | 0.12 | 2025-09-14 00:00:00 | 3670998.19
0.07 | 2026-01-07 00:00:00 | 567283.99 |  |  |  | 0.07 | 2026-01-07 00:00:00 | 567283.99
0.06 | 2027-02-28 00:00:00 | 4226362.05 |  |  |  | 0.06 | 2027-02-28 00:00:00 | 4226362.05
0.09 | 2027-05-28 00:00:00 | 7389020.34 |  |  |  | 0.09 | 2027-05-28 00:00:00 | 7389020.34
0.15 | 2028-12-18 00:00:00 | 10455837.28 |  |  |  | 0.15 | 2028-12-18 00:00:00 | 10455837.28
0.17 | 2029-05-09 00:00:00 | 14375800.65 |  |  |  | 0.17 | 2029-05-09 00:00:00 | 14375800.65
Spreadsheet: 781856d1653583163-count-workdays-depending-on-which-cell-populated-excel-forum-count-days-depending-on-cell-populated
Sheet: Sheet1

Date Raised | Due Date | Final Closure Date | Extension Raised (Y/N) | Extension 1  Due Date | Extension 2  Due Date | Extension 3  Due Date | DAYS OPEN (working days) | DAYS OVERDUE (working days)
2021-09-07 00:00:00 | 2021-10-19 00:00:00 | 2021-10-21 00:00:00 | Y | 2021-09-15 00:00:00 | 2021-09-20 00:00:00 | 2021-09-29 00:00:00
2021-09-15 00:00:00 | 2021-10-27 00:00:00 | 2021-10-11 00:00:00 | Y | 2021-10-09 00:00:00 | N/A | N/A
2021-09-15 00:00:00 | 2021-10-27 00:00:00 | 2021-10-28 00:00:00 | N | N/A | N/A | N/A
2021-09-24 00:00:00 | 2021-11-05 00:00:00 | 2021-10-11 00:00:00 | Y | 2021-09-30 00:00:00 | 2021-10-08 00:00:00 | N/A
2021-09-27 00:00:00 | 2021-11-08 00:00:00 | 2021-10-15 00:00:00 | N | N/A | N/A | N/A
2022-02-09 00:00:00 | 2022-03-23 00:00:00 | Cancelled | N | N/A | N/A | N/A
Spreadsheet: 0a4f370c-bc60-4639-895b-46749d1688ec
Sheet: 5

 | Dec 14 | Dec 21 | Dec 28 | Jan 4 | Jan 11
Total Interest Rate | 84500 | 84500 | 84500 | 84500 | 84500
Cleared** | N/A*** | N/A | N/A | N/A | N/A
Uncleared | N/A | N/A | N/A | N/A | N/A
Total Cross-Currency | 3500 | 3500 | 3500 | 3500 | 3500
Cleared | N/A | N/A | N/A | N/A | N/A
Uncleared | N/A | N/A | N/A | N/A | N/A
Total Credit | 105000 | 105000 | 105000 | 105000 | 105000
Cleared | N/A | N/A | N/A | N/A | N/A
Uncleared | N/A | N/A | N/A | N/A | N/A
Total Equity | 25000 | 25000 | 25000 | 25000 | 25000
Cleared | N/A | N/A | N/A | N/A | N/A
Uncleared | N/A | N/A | N/A | N/A | N/A
Total Other Commodity | 105000 | 105000 | 105000 | 105000 | 105000
Cleared | N/A | N/A | N/A | N/A | N/A
Uncleared | N/A | N/A | N/A | N/A | N/A
TOTAL | 323000 | 323000 | 323000 | 323000 | 323000
Weekly total, estimated swap event volumes by asset class and cleared status (in number of events), all products, tenors, and participant types.
Estimates of weekly event volumes are derived from data published in the 2012 ISDA Operations Benchmarking Survey, which defines an "event" as a new trade, confirmable amendment, partial or full termination, increase, decrease, or novation.
*See Data Dictionary for asset class descriptions.
**See Explanatory Notes for cleared and uncleared descriptions.
***N/A indicates that data are not currently available.
The Commission requests feedback on the format and content of this CFTC Swaps Report table. Submit comments to [EMAIL].