Spreadsheet: phillip_m_love__30063__CentralFRED0600adj
Sheet: AVar

Financial Liquidation Variances
GL Perspective: Economics to Review
TAGG | GL Amount | [NAME] | [NAME] |  | Desk Adjustment | GL Adjustment/Reclass | Comments
NI6055.1 | -537750 | -537750 |  |  |  |  | book to book deal
[NAME] | -269025 | -269025 |  |  |  |  | book to book deal
NH8285.1 | 42195 | -42200 |  |  |  |  | book to book deal
NH2542.A | -3413130.3653 | 0 |  |  |  |  | book to book deal
N38268.Q | -2025711.3357 | 0 |  |  |  |  | book to book deal
NL0076.7 | -1928198.8776 | 0 |  |  |  |  | book to book deal
NJ7466.4 | -1730000 | 0 |  |  |  |  | book to book deal
NH2542.E | -646713.9258999999 | 0 |  |  |  |  | book to book deal
NL3287.1 | -613768 | 0 |  |  |  |  | book to book deal
NK2694.1 | -564000 | 0 |  |  |  |  | book to book deal
NB4011.1 | -355473 | 0 |  |  |  | reclass from financial liquidations
NB4325.4 | -306810 | 0
NN2218.3 | -258060 | 0
NB4304.1 | -111442.5 | 0
NK6115.1 | -92191 | 0
E85005.K | -90859.41 | 0
NK2022.2 | -87600 | 0
NJ8283.3 | -85800 | 0
NJ6722.2 | -82687.5 | 0
NJ8283.2 | -81300 | 0
NJ8283.4 | -81300 | 0
NK6115.2 | -79141 | 0
NJ8283.5 | -78300 | 0
NK2252.1 | -76560 | 0
NK6145.1 | -76241 | 0
NK6271.1 | -76241 | 0
NJ8283.1 | -75300 | 0
NJ8283.6 | -75300 | 0
NJ7328.1 | -70920 | 0
NJ7345.1 | -70920 | 0
NJ8944.1 | -70800 | 0
NK0021.1 | -68670 | 0
[NAME] | -66750 | 0
NJ9848.2 | -65999.97 | 0
NJ8944.3 | -64800 | 0
NK6395.1 | -62553 | 0
NJ9547.2 | -58499.97 | 0
NK1262.1 | -55350 | 0
NL0076.5 | -49709.44 | 0
NL5246.1 | -47544 | 0
NL4805.1 | -47403 | 0
ET9847.5 | -45225 | 0
NK9451.1 | -42891 | 0
NK1414.A | -42300 | 0
NK6060.1 | -41445 | 0
NL5517.1 | -40512 | 0
NJ7347.1 | -40275 | 0
NK1414.1 | -39300 | 0
NK1414.3 | -39300 | 0
NK1414.4 | -39300 | 0
NK1414.7 | -39300 | 0
NK4451.2 | -38099.94 | 0
NK1414.C | -37800 | 0
NK8026.1 | -37296 | 0
NN3943.1 | -37191 | 0
NK3065.2 | -37091 | 0
NK4511.2 | -36599.94 | 0
NK4538.2 | -35099.94 | 0
NL2070.1 | -34428 | 0
NA7585.C | -33940.02 | 0
NJ8541.1 | -33900 | 0
NL1667.1 | -33228 | 0
NJ8544.1 | -33150 | 0
NM7555.1 | -33056 | 0
NK0112.1 | -32160 | 0
NK1414.D | -31800 | 0
NJ9131.2 | -31781.25 | 0
NK5726.1 | -31695 | 0
NJ6828.1 | -31650 | 0
NM8523.1 | -31456 | 0
[NAME] | -31248 | 0
NM7242.1 | -30656 | 0
[NAME] | -30402 | 0
NK1414.F | -30300 | 0
NN0386.1 | -30000 | 0
NN2338.1 | -29596 | 0
NJ8946.1 | -29400 | 0
NM7651.1 | -28352 | 0
NM7616.1 | -28256 | 0
[NAME] | -28256 | 0
NO7826.7 | -27900 | 0
NM0858.1 | -27153 | 0
[NAME] | -26460 | 0
NM1673.1 | -26355 | 0
NM3801.1 | -26355 | 0
[NAME] | -26100 | 0
NM7334.1 | -25856 | 0
NK2693.2 | -25650 | 0
NN3319.1 | -25608 | 0
NL4747.1 | -25426.5 | 0
NL8754.1 | -25355 | 0
NK9480.1 | -24826.5 | 0
NM0876.1 | -24727.5 | 0
NJ9817.2 | -23999.985 | 0
NM1138.1 | -23551.5 | 0
NJ6783.2 | -22800 | 0
NK1277.1 | -22140 | 0
NM5047.1 | -22104 | 0
NL3156.1 | -22080 | 0
NN6751.1 | -22000 | 0
NM1082.1 | -21976.5 | 0
NM1167.1 | -21924 | 0
NK1224.1 | -21900 | 0
NN2909.1 | -21798 | 0
NL3154.1 | -21480 | 0
NK1414.H | -21300 | 0
NK1414.B | -21150 | 0
NK2366.1 | -20640.03 | 0
NJ6629.2 | -20550 | 0
NK3516.1 | -20400 | 0
NJ8216.1 | -20025 | 0
NJ6525.2 | -19800 | 0
NJ9023.2 | -19800 | 0
[NAME] | -19722.5 | 0
NK1414.5 | -19650 | 0
NM6440.1 | -19516 | 0
NM2048.1 | -19477.5 | 0
NK1414.8 | -18900 | 0
NK1414.6 | -18150 | 0
NK3516.2 | -18150 | 0
EQ3897.C | -17500 | 0
NK3516.3 | -17400 | 0
NL4183.1 | -17399.5 | 0
NK4313.1 | -16890 | 0
NJ9034.2 | -16800 | 0
NJ9083.2 | -16800 | 0
NJ9090.2 | -16800 | 0
NK1440.6 | -16704.01 | 0
NK2036.1 | -16548 | 0
NL0834.1 | -16443 | 0
NN2954.1 | -16198 | 0
NM6445.1 | -16116 | 0
NN5230.1 | -16000 | 0
NN5697.2 | -15829 | 0
NJ9414.6 | -15804.01 | 0
E28811.E | -15750 | 0
[NAME] | -15600 | 0
NN5603.1 | -15400 | 0
NL0835.1 | -15093 | 0
NL1273.1 | -14971.5 | 0
NL7788.1 | -14823.5 | 0
NM4842.1 | -14751 | 0
NM4843.1 | -14751 | 0
NL7041.1 | -14556.96 | 0
NK4571.2 | -14549.975 | 0
NM6532.1 | -14416 | 0
[NAME] | -14385 | 0
NL5686.1 | -13944 | 0
NL3922.1 | -13570 | 0
NM4871.1 | -13275 | 0
NL7823.1 | -13052.5 | 0
[NAME] | -12720 | 0
NN5517.1 | -12650 | 0
NN7370.1 | -12600 | 0
NN2344.1 | -12446 | 0
NK7062.1 | -12426.5 | 0
NL1274.1 | -12271.5 | 0
NK3831.1 | -12150 | 0
NN3337.1 | -11847 | 0
NK5134.2 | -10835.5334 | 0
[NAME] | -10780 | 0
NL0807.1 | -10651.5 | 0
NL1354.1 | -10651.5 | 0
NM3971.1 | -10251 | 0
NN5173.1 | -10250 | 0
[NAME] | -10208 | 0
NM3985.1 | -10152 | 0
NK3601.1 | -9900 | 0
NL9223.1 | -9602.5 | 0
NN5177.1 | -9500 | 0
NK2608.2 | -9300.03 | 0
NJ8891.2 | -9300 | 0
NN1072.1 | -9255 | 0
NJ9939.2 | -8775 | 0
NN1728.1 | -8498 | 0
NN2577.1 | -8498 | 0
[NAME] | -8400 | 0
NL0764.1 | -8204 | 0
NJ6843.2 | -7275 | 0
NK0013.2 | -7257.0177 | 0
NM9429.1 | -7072.5 | 0
NJ7117.2 | -6993.0333 | 0
NN9008.1 | -6576 | 0
NL0211.1 | -6307.11 | 0
NK2759.2 | -6300.015 | 0
NK0002.2 | -6150.014999999999 | 0
NL5700.1 | -5856 | 0
NN8983.1 | -5776 | 0
NJ7069.2 | -5550.03 | 0
NK5908.6 | -5410.8 | 0
NJ9395.2 | -5400 | 0
NK1922.1 | -5400 | 0
NN2212.1 | -5075 | 0
NK5484.2 | -4950.035000000001 | 0
NN2612.1 | -4746 | 0
NN1092.1 | -4395 | 0
NK4729.1 | -4278 | 0
NH9762.1 | -4200 | 0
NO1356.1 | -4200 | 0
NN2417.1 | -3997 | 0
NJ7245.2 | -3780 | 0
NK2545.2 | -3718.5111 | 0
NJ9414.7 | -3695.99 | 0
NO0967.1 | -3500 | 0
NK2041.1 | -3420 | 0
[NAME] | -2989.2 | 0
[NAME] | -2820 | 0
NJ6791.2 | -2775 | 0
NK2193.2 | -2520 | 0
NK5152.2 | -2437.8 | 0
NN0475.1 | -2355 | 0
NJ8454.4 | -2278.8 | 0
NN4879.1 | -1952.5 | 0
NK2251.2 | -1950.0075 | 0
NK1979.2 | -1740.45 | 0
NA7585.4 | -1251 | 0
NK2185.2 | -1140 | 0
NJ6653.2 | -750 | 0
NK2197.2 | -750 | 0
NG3354.2 | -600.015 | 0
NH2403.2 | -600.015 | 0
[NAME] | -600.015 | 0
NN1373.1 | -497 | 0
NN0566.1 | -172.5 | 0
NK2167.2 | -150 | 0
NK5908.8 | -150 | 0
NN1210.1 | -147 | 0
E26152.1 | -103.935 | 0
NK1440.5 | -0.015 | 0
NK5155.2 | 0.0698 | 0
NN0572.1 | 202.5 | 0
NJ6783.4 | 210 | 0
NK4181.3 | 238.35 | 0
NH9506.2 | 299.97 | 0
NL5914.1 | 720 | 0
NL5779.1 | 828 | 0
NI0304.2 | 899.91 | 0
NG3435.2 | 1199.985 | 0
NG2539.2 | 1200.03 | 0
NA7585.5 | 1251 | 0
NJ8367.2 | 1275.015 | 0
NK3563.1 | 1305 | 0
NK0062.1 | 1593.0177 | 0
NK4181.2 | 1787.6202 | 0
NL3959.1 | 2024 | 0
NN0499.1 | 2205 | 0
NK2479.2 | 2268.0108 | 0
NJ6989.2 | 2400 | 0
NJ7071.2 | 2400 | 0
NK2654.2 | 2476.5095 | 0
NK3552.1 | 2610 | 0
NN1663.1 | 2625 | 0
NH2933.2 | 2700.03 | 0
NH2956.2 | 2700.03 | 0
NL6960.1 | 3047.5 | 0
[NAME] | 3150 | 0
NN4016.7 | 3150 | 0
NK3625.1 | 3195 | 0
NJ8973.2 | 3240.027 | 0
NK4965.2 | 3299.975 | 0
NK3573.1 | 3360 | 0
NN4786.1 | 3602.5 | 0
NN2475.1 | 3773 | 0
NL7189.2 | 3825.0045 | 0
NK0057.2 | 3900 | 0
NJ8898.2 | 3900.015 | 0
NI0300.1 | 4200 | 0
NO2151.1 | 4200 | 0
NJ7019.2 | 4275 | 0
NL7295.1 | 4473.5 | 0
NK2471.2 | 4725 | 0
NK4087.2 | 4800.03 | 0
NN3390.1 | 5373.5 | 0
NK0032.2 | 5400.014999999999 | 0
NK0124.2 | 5400.014999999999 | 0
NK0099.4 | 5460 | 0
NL7265.1 | 5497 | 0
[NAME] | 5849.974999999999 | 0
NO1369.1 | 5950 | 0
NN4760.1 | 5973 | 0
NL7369.1 | 6175.5 | 0
NL3993.1 | 6555 | 0
NJ7020.2 | 6630.0255 | 0
NL7625.1 | 6773.5 | 0
NN2629.1 | 6846 | 0
NK5567.2 | 6900.06 | 0
NN4757.1 | 6902.5 | 0
NK3396.1 | 6945 | 0
24918/24 | 6968.65 | 0
NM9530.1 | 7072.5 | 0
NN0146.1 | 7395 | 0
NK4961.2 | 7488 | 0
NK4065.2 | 7800.03 | 0
NK5908.3 | 8250 | 0
[NAME] | 8445 | 0
E22563.8 | 8772 | 0
NL7593.1 | 8797.5 | 0
NN2878.1 | 8897 | 0
NL0790.1 | 9153 | 0
NK3469.1 | 9720 | 0
24554/24 | 9843.63 | 0
E28811.I | 10794 | 0
NK1638.2 | 10800 | 0
NK1694.2 | 10800 | 0
NL0794.1 | 11178 | 0
NL3918.2 | 11304 | 0
NK1369.1 | 11400.02 | 0
NK6426.1 | 11478 | 0
NJ9681.2 | 11550.03 | 0
NM5053.1 | 11925 | 0
NL5647.1 | 12120 | 0
[NAME] | 12446 | 0
NL6244.1 | 12696 | 0
NL1165.1 | 12726 | 0
NJ7044.2 | 12825.045 | 0
NL4077.1 | 12949 | 0
NL1165.2 | 13426 | 0
[NAME] | 13800 | 0
NL6243.1 | 13846 | 0
NN3674.1 | 14454 | 0
NL4052.1 | 14455.5 | 0
NJ8996.2 | 15300 | 0
NM8689.1 | 15728 | 0
E28811.5 | 15750 | 0
NM4055.1 | 16002 | 0
NJ9438.2 | 16050 | 0
NN5702.2 | 16104 | 0
NJ9414.2 | 16125 | 0
NK1440.3 | 16254 | 0
NN2962.1 | 16646 | 0
NM8639.1 | 17272 | 0
NM1772.1 | 17902.5 | 0
NL3322.1 | 18144 | 0
NL7638.1 | 18147 | 0
NM6724.1 | 18156 | 0
NJ6536.2 | 19800 | 0
NL3309.1 | 20280 | 0
NL7414.1 | 20447 | 0
NM7339.1 | 21152 | 0
NL7673.1 | 22747 | 0
NJ7245.1 | 22800 | 0
NK3470.1 | 23190 | 0
NM3795.1 | 23454 | 0
NM5693.1 | 24106 | 0
NK1414.9 | 24150 | 0
NN5526.1 | 25000 | 0
NJ8949.2 | 25440 | 0
NM9307.1 | 26895 | 0
NL8089.1 | 26910 | 0
[NAME] | 27300 | 0
NK1758.2 | 27600 | 0
NK1770.2 | 27600 | 0
NK0034.2 | 27900 | 0
NK0034.3 | 27900 | 0
NO7826.6 | 27900 | 0
NL6278.1 | 29003 | 0
NK9058.1 | 29146.5 | 0
NM3019.1 | 29148 | 0
NJ8201.1 | 29400 | 0
NL4335.1 | 29405.5 | 0
NK5370.1 | 29445 | 0
NK6961.1 | 29768.5 | 0
NK4906.1 | 30330 | 0
NK9064.1 | 30753 | 0
NN5791.1 | 31500 | 0
NM4609.1 | 32004 | 0
NM7210.1 | 32256 | 0
NM8423.1 | 32256 | 0
NM8424.1 | 33056 | 0
NM3462.1 | 33348 | 0
NK6438.1 | 33625.5 | 0
NJ8944.2 | 33900 | 0
NA7585.D | 33940.02 | 0
NK4467.2 | 35099.94 | 0
NK8058.1 | 36260 | 0
NK8134.2 | 36395 | 0
NK1376.1 | 37800 | 0
NM8441.1 | 38656 | 0
NK1348.1 | 42300 | 0
NJ9723.2 | 45750 | 0
NM4674.1 | 50706 | 0
NJ9564.2 | 53999.97 | 0
NK0034.1 | 55800 | 0
NK0034.4 | 55800 | 0
NJ9498.2 | 56250 | 0
[NAME] | 57300 | 0
NK1364.1 | 60075 | 0
NK1750.2 | 61500 | 0
[NAME] | 63300 | 0
NM4659.1 | 67608 | 0
[NAME] | 70800 | 0
NJ9292.1 | 70800 | 0
NJ9394.3 | 70800 | 0
NL0643.1 | 78000 | 0
NL9818.1 | 81906 | 0
NK1089.1 | 89100 | 0
ET9847.3 | 100082.93 | 0
NN8068.1 | 118404 | 0
NK0018.5 | 170000 | 0
NJ6551.2 | 179774.949 | 0
N02838.1 | 232500 | 0 |  |  |  | reclass from financial liquidations
NN2218.2 | 258060 | 0
[NAME] | 265859.9837 | 0
NB4325.5 | 306810 | 0
E49515.2 | 443793 | 0
TRANSPOR | 480272 | 0
NJ7466.3 | 481000 | 0
NJ7466.2 | 486000 | 0
N38268.W | 547748.428 | 0
NH2542.C | 646713.9258999999 | 0
NB0242.B | 768761 | 0
NJ7466.5 | 880000 | 0
NN2751.2 | 1142208.965 | 0
NL0076.6 | 1928199 | 0
N38268.S | 2025711.3357 | 0
NL3318.B | 3049644 | 0
NH2542.H | 3584466.0516 | 0
NH8280.1 | -42195 | 42200
NH4747.1 | 1186000 | 1186000