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[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars","Month","To Date","To Date",null,null,null,null,null,null,null,null,null,2009]
["October",{"$f":"A11","v":"October"},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16)","v":74019},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16)","v":930073142},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D16)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D16)","v":49076},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D16)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D16)","v":380483635.55000001},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D16)","v":57732},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D16)","v":1943461197.6600001},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D16)","v":20449716436.630005},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D16)","v":13227},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D16)","v":1026884},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D16)","v":354506},null,null,null,null,null,null,null,null,null,2010]
["November","November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17)","v":76543},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17)","v":874626668.67999995},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D17)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D17)","v":51352},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D17)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D17)","v":299156081.64999998},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D17)","v":58814},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D17)","v":1885288215.3},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D17)","v":20831914457.300003},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D17)","v":16509},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D17)","v":1043393},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D17)","v":361442},null,null,null,null,null,null,null,null,null,2011]
["December","December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18)","v":107868},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18)","v":985862022.46000004},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D18)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D18)","v":57793},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D18)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D18)","v":181356472.06999999},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D18)","v":64141},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D18)","v":2336156537.3099999},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D18)","v":21131561130.809998},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D18)","v":36705},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D18)","v":1080098},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D18)","v":378796},null,null,null,null,null,null,null,null,null,2012]
["January","January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19)","v":119640},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19)","v":1017378090.8200001},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D19)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D19)","v":94497},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D19)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D19)","v":197603571.57999998},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D19)","v":73678},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D19)","v":2262237822.9699998},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D19)","v":21451195764.150002},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D19)","v":53888},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D19)","v":1133986},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D19)","v":397416},null,null,null,null,null,null,null,null,null,2013]
["February","February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20)","v":108911},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20)","v":1005385586.87},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D20)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D20)","v":92617},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D20)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D20)","v":210441916.95999998},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D20)","v":61301},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D20)","v":2206140289.4400001},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D20)","v":21810897147.199997},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D20)","v":42695},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D20)","v":1176681},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D20)","v":414715},null,null,null,null,null,null,null,null,null,2014]
["March","March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21)","v":109756},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21)","v":944971714.55999994},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D21)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D21)","v":52851},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D21)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D21)","v":128289436.33},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D21)","v":56825},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D21)","v":2389949037.4400001},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21)","v":22009685015.200001},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D21)","v":38088},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D21)","v":1214769},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D21)","v":430978},null,null,null,null,null,null,null,null,null,2015]
["April","April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22)","v":111625},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22)","v":984497546.82999992},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D22)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D22)","v":44472},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D22)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D22)","v":135199176.05000001},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D22)","v":66204},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D22)","v":2450117505.6900001},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D22)","v":22156958853.040001},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D22)","v":36872},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D22)","v":1251641},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D22)","v":442864},null,null,null,null,null,null,null,null,null,2016]
["May","May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23)","v":105252},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23)","v":1208409768.77},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D23)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D23)","v":80069},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D23)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D23)","v":294334241.44999999},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D23)","v":73547},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D23)","v":2756071414.6999998},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23)","v":22543838835.630001},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D23)","v":29647},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D23)","v":1281288},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D23)","v":454013},null,null,null,null,null,null,null,null,null,2017]
["June","June",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24)","v":94497},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24)","v":832547709.90999997},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D24)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D24)","v":67258},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D24)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D24)","v":161447477.03},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D24)","v":62728},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D24)","v":2048993380.55},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24)","v":22823262742.910004},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D24)","v":22103},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D24)","v":1303391},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D24)","v":462741},null,null,null,null,null,null,null,null,null,2018]
["July","July",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25)","v":98336},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25)","v":986676148.84000003},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D25)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D25)","v":62178},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D25)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D25)","v":154833908.91},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D25)","v":76790},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D25)","v":2632171726.75},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D25)","v":22974721471.349998},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D25)","v":21310},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D25)","v":1324701},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D25)","v":470661},null,null,null,null,null,null,null,null,null,2019]
["August","August",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26)","v":101490},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26)","v":1137089450.21},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D26)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D26)","v":75221},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D26)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D26)","v":286078961.86000001},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D26)","v":81540},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D26)","v":3186976029.2799997},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26)","v":23146166541.340004},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D26)","v":21291},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D26)","v":1345992},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D26)","v":478638},null,null,null,null,null,null,null,null,null,2020]
["September","September",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D27)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D27)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D27)","v":0},null,null,null,null,null,null,null,null,null,2021]
[null,null,{"$f":"SUM(C11:C22)","v":1107937},10907517849.950001,727384,2429224879.4400001,733300,26097563157.09,null,{"$f":"SUM(J11:J22)","v":332335},null,null,null,null,null,null,null,null,null,null,null,2022]
[null,"1 TreasuryDirect is a self-service, Internet-accessed system that allows investors to purchase, redeem, and manage their all-electronic Treasury securities portfolios.  For more information, visit www.TreasuryDirect.gov."]
[null,"2 Owners of paper savings bonds may convert them to electronic securities at TreasuryDirect.gov.  Securities held in Legacy Treasury Direct or through commercial parties can be transferred to "]
[null,"TreasuryDirect at TreasuryDirect.gov."]
[]
[null,null,"Sales of Treasury Bills, Notes, Bonds, TIPS, and Savings Bonds",null,"Incoming \nTransfers2",null,"Redemptions",null,"Amount Outstanding","Unrestricted Primary Accounts",null,"Funded\nAccounts\n "]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars","Year","To Date","To Date"]
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[{"$f":"IF(AND(A31<ReportMaxFY,A31<>0), A31+1,0)","v":0},{"$f":"IF(A32>0,OFFSET(Criteria!$M$11,Composite!A32-Criteria!$M$11,0),\"\")","v":""},{"$f":"SUMIFS(Data!$C:$C,Data!$G:$G,$A32,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$G:$G,$A32,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BC:$BC,$A32,Data!$BB:$BB,\"<=\"&Criteria!$G$10)+SUMIFS(Data!AT:AT,Data!$AV:$AV,$A32,Data!$AO:$AO,\"<=\"&Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BC:$BC,$A32,Data!$BB:$BB,\"<=\"&Criteria!$G$10)+SUMIFS(Data!AU:AU,Data!$AV:$AV,$A32,Data!$AO:$AO,\"<=\"&Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$X:$X,$A32,Data!$S:$S,\"<=\" &Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$X:$X,$A32,Data!$S:$S,\"<=\" &Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!AG:AG,Data!AE:AE,VALUE(IF($A32=ReportMaxFY,Criteria!$G$10,$A32 & \"09\")))","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$AC:$AC,$A32, Data!$Z:$Z,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$AC:$AC,\"<=\" & $A32, Data!$Z:$Z,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,VALUE(IF($A32=ReportMaxFY,Criteria!$G$10,$A32 & \"09\")))","v":0}]
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[null,null,{"$f":"SUM(C31:C49)","v":1107937},10907517849.950001,727384,2429224879.4400001,733300,26097563157.089996,null,{"$f":"SUM(J31:J49)","v":332335}]
[null,"1 TreasuryDirect is a self-service, Internet-accessed system that allows investors to purchase, redeem, and manage their all-electronic Treasury securities portfolios.  For more information, visit www.TreasuryDirect.gov."]
[null,"2 Owners of paper savings bonds may convert them to electronic securities at TreasuryDirect.gov.  Securities held in Legacy Treasury Direct or through commercial parties can be transferred to "]
[null,"TreasuryDirect at TreasuryDirect.gov."]
[]
[null,"Marketable Securities in TreasuryDirect"]
[]
[null,null,"Sales of Treasury Bills, Notes, Bonds, and TIPS",null,"Incoming \nTransfers3",null,"Redemptions",null,"Amount Outstanding"]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars"]
["October",{"$f":"A60","v":"October"},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,Criteria!$H$41)","v":7442},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,Criteria!$H$41)","v":895016600},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D16)","v":6158},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D16)","v":360079500},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D16,Data!$T:$T,Criteria!$H$41)","v":20497},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D16,Data!$T:$T,Criteria!$H$41)","v":1932358000},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D16,Data!$AF:$AF,Criteria!$H$41)","v":15113912600}]
["November","November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,Criteria!$H$41)","v":7797},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,Criteria!$H$41)","v":841768600},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D17)","v":4087},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D17)","v":277346700},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D17,Data!$T:$T,Criteria!$H$41)","v":20511},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D17,Data!$T:$T,Criteria!$H$41)","v":1872809500},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D17,Data!$AF:$AF,Criteria!$H$41)","v":15432287200}]
["December","December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,Criteria!$H$41)","v":7531},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,Criteria!$H$41)","v":937461800},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D18)","v":2718},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D18)","v":153383100},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D18,Data!$T:$T,Criteria!$H$41)","v":21205},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D18,Data!$T:$T,Criteria!$H$41)","v":2321257000},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D18,Data!$AF:$AF,Criteria!$H$41)","v":15649011300}]
["January","January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,Criteria!$H$41)","v":8998},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,Criteria!$H$41)","v":902480900},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D19)","v":2545},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D19)","v":151433000},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D19,Data!$T:$T,Criteria!$H$41)","v":25086},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D19,Data!$T:$T,Criteria!$H$41)","v":2246187402.0799999},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D19,Data!$AF:$AF,Criteria!$H$41)","v":15801249100}]
["February","February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,Criteria!$H$41)","v":8074},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,Criteria!$H$41)","v":944372600},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D20)","v":2603},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D20)","v":166935400},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D20,Data!$T:$T,Criteria!$H$41)","v":22084},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D20,Data!$T:$T,Criteria!$H$41)","v":2192358400},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D20,Data!$AF:$AF,Criteria!$H$41)","v":16048718000}]
["March","March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,Criteria!$H$41)","v":7448},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,Criteria!$H$41)","v":883004400},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D21)","v":1501},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D21)","v":104096500},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D21,Data!$T:$T,Criteria!$H$41)","v":21349},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D21,Data!$T:$T,Criteria!$H$41)","v":2377705600},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AF:$AF,Criteria!$H$41)","v":16152842600}]
["April","April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,Criteria!$H$41)","v":9330},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,Criteria!$H$41)","v":924279400},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D22)","v":1495},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D22)","v":115765900},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D22,Data!$T:$T,Criteria!$H$41)","v":26649},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D22,Data!$T:$T,Criteria!$H$41)","v":2436101650.5999999},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D22,Data!$AF:$AF,Criteria!$H$41)","v":16213836000}]
["May","May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,Criteria!$H$41)","v":9048},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,Criteria!$H$41)","v":1162357800},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D23)","v":2378},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D23)","v":258832200},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D23,Data!$T:$T,Criteria!$H$41)","v":27126},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D23,Data!$T:$T,Criteria!$H$41)","v":2739703800},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AF:$AF,Criteria!$H$41)","v":16516332300}]
["June","June",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24,Data!$B:$B,Criteria!$H$41)","v":5412},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24,Data!$B:$B,Criteria!$H$41)","v":799332500},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D24)","v":1950},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D24)","v":129254100},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D24,Data!$T:$T,Criteria!$H$41)","v":17350},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D24,Data!$T:$T,Criteria!$H$41)","v":2034422000},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AF:$AF,Criteria!$H$41)","v":16726072700}]
["July","July",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25,Data!$B:$B,Criteria!$H$41)","v":8237},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25,Data!$B:$B,Criteria!$H$41)","v":953825900},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D25)","v":1721},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D25)","v":124373400},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D25,Data!$T:$T,Criteria!$H$41)","v":27926},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D25,Data!$T:$T,Criteria!$H$41)","v":2616923724.6100001},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D25,Data!$AF:$AF,Criteria!$H$41)","v":16810052300}]
["August","August",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26,Data!$B:$B,Criteria!$H$41)","v":8283},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26,Data!$B:$B,Criteria!$H$41)","v":1102183200},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D26)","v":2579},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D26)","v":247979800},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D26,Data!$T:$T,Criteria!$H$41)","v":28328},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D26,Data!$T:$T,Criteria!$H$41)","v":3170707000},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AF:$AF,Criteria!$H$41)","v":16906476300}]
["September","September",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D27,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D27,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D27,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D27,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AF:$AF,Criteria!$H$41)","v":0}]
[null,null,{"$f":"SUM(C60:C71)","v":87600},10346083700,29735,2089479600,258111,25940534077.290001]
[null,"3Securities held in Legacy Treasury Direct or through commercial parties can be transferred to TreasuryDirect at TreasuryDirect.gov."]
[]
[null,null,"Sales of Treasury Bills, Notes, Bonds, and TIPS",null,"Incoming \nTransfers3",null,"Redemptions",null,"Amount Outstanding"]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars"]
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[0,{"$f":"IF(A96>0,OFFSET(Criteria!$M$11,Composite!A96-Criteria!$M$11,0),\"\")","v":""},{"$f":"SUMIFS(Data!$C:$C,Data!$G:$G,$A96,Data!$B:$B,Criteria!$H$41,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$G:$G,$A96,Data!$B:$B,Criteria!$H$41,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A96)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A96)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$T:$T,Criteria!$H$41,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A96)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$T:$T,Criteria!$H$41,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A96)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AF:$AF,Criteria!$H$41,Data!$AE:$AE,VALUE(IF($A96=ReportMaxFY,Criteria!$G$10,$A96 & \"09\")))","v":0}]
[null,null,{"$f":"SUM(C78:C96)","v":87600},10346083700,29735,2089479600,258111,25940534077.290001]
[null,"3Securities held in Legacy Treasury Direct or through commercial parties can be transferred to TreasuryDirect at TreasuryDirect.gov."]
[]
[null,"Savings Bonds in TreasuryDirect"]
[]
[null,null,"Sales of Savings Bonds",null,"Incoming \nTransfers4",null,"Redemptions",null,"Amount Outstanding"]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars"]
["October",{"$f":"A105","v":"October"},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":66577},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":35056542},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D16)","v":42918},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D16)","v":20404135.550000001},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":37235},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":11103197.66},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D16,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":5335803836.6300039}]
["November","November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":68746},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":32858068.679999992},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D17)","v":47265},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D17)","v":21809381.649999999},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":38303},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":12478715.299999999},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D17,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":5399627257.3000011}]
["December","December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":100337},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":48400222.459999993},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D18)","v":55075},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D18)","v":27973372.07},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":42936},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":14899537.310000002},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D18,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":5482549830.8100004}]
["January","January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":110642},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":114897190.82000002},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D19)","v":91952},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D19)","v":46170571.579999998},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":48592},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":16050420.890000001},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D19,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":5649946664.1500006}]
["February","February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":100837},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":61012986.86999999},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D20)","v":90014},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D20)","v":43506516.959999993},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":39217},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":13781889.440000003},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D20,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":5762179147.1999989}]
["March","March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":102308},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":61967314.559999987},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D21)","v":51350},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D21)","v":24192936.329999998},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":35476},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":12243437.440000001},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":5856842415.2000017}]
["April","April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":102295},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":60218146.829999991},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D22)","v":42977},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D22)","v":19433276.050000001},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":39555},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":14015855.089999998},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D22,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":5943122853.039999}]
["May","May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":96204},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":46051968.769999996},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D23)","v":77691},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D23)","v":35502041.449999996},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":46421},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":16367614.700000003},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":6027506535.6300001}]
["June","June",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":89085},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":33215209.910000004},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D24)","v":65308},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D24)","v":32193377.030000001},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":45378},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":14571380.549999999},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":6097190042.9100018}]
["July","July",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":90099},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":32850248.840000004},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D25)","v":60457},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D25)","v":30460508.909999996},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":48864},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":15248002.139999999},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D25,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":6164669171.3500004}]
["August","August",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":93207},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":34906250.209999993},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D26)","v":72642},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D26)","v":38099161.859999999},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D26,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":53212},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D26,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":16269029.279999997},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":6239690241.340004}]
["September","September",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D27,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D27,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D27,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D27,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":0}]
[null,null,{"$f":"SUM(C105:C116)","v":1020337},561434149.95000005,697649,339745279.43999994,475189,157029079.80000001]
[null,"4Owners of paper savings bonds may convert them to electronic securities at TreasuryDirect.gov."]
[]
[null,null,"Sales of Savings Bonds",null,"Incoming \nTransfers4",null,"Redemptions",null,"Amount Outstanding"]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars"]
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[null,"4Owners of paper savings bonds may convert them to electronic securities at TreasuryDirect.gov."]

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[]
[null,null,"TIPS"]
[]
[null,null,"5 year",null,"10 year",null,"20 year",null,"30 year",null,"Total"]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars"]
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[null,"February",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":292},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":2708700},292,2708700]
[null,"March",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":610},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":11588500},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},610,11588500]
[null,"April",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":1122},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":31668400},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},1122,31668400]
[null,"May",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":404},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":8044200},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},404,8044200]
[null,"June",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":149},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":2921800},149,2921800]
[null,"July",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":610},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":17451100},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},610,17451100]
[null,"August",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":549},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":25001200},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},549,25001200]
[null,"September",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},0,0]
[null,null,{"$f":"SUM(C46:C57)","v":2349},71279000,2898,58537200,0,0,620,8048700,5867,137864900]
[]
[null,"Bonds"]
[]
[null,null,"30 year",null,"Returns","Net Total"]
[null,null,"Securities","Dollars","Securities","Dollars"]
[null,"October",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":160},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":2112800},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D16,Data!$H:$H,Criteria!$G$38)","v":85100},{"$f":"D64-E64","v":2027700}]
[null,"November",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":217},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":3420900},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D17,Data!$H:$H,Criteria!$G$38)","v":994000},{"$f":"D65-E65","v":2426900}]
[null,"December",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":177},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":2178000},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D18,Data!$H:$H,Criteria!$G$38)","v":0},2178000]
[null,"January",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":154},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":2283900},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D19,Data!$H:$H,Criteria!$G$38)","v":245500},2038400]
[null,"February",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":315},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":9786500},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D20,Data!$H:$H,Criteria!$G$38)","v":90000},9696500]
[null,"March",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":256},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":4314300},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D21,Data!$H:$H,Criteria!$G$38)","v":149700},4164600]
[null,"April",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":207},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":3651900},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D22,Data!$H:$H,Criteria!$G$38)","v":1200},3650700]
[null,"May",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":314},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":6605100},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D23,Data!$H:$H,Criteria!$G$38)","v":400},6604700]
[null,"June",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":174},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":1965300},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D24,Data!$H:$H,Criteria!$G$38)","v":100200},1865100]
[null,"July",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":135},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":2194400},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D25,Data!$H:$H,Criteria!$G$38)","v":130100},2064300]
[null,"August",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":256},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":5638500},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D26,Data!$H:$H,Criteria!$G$38)","v":400},5638100]
[null,"September",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D27,Data!$H:$H,Criteria!$G$38)","v":0},0]
[null,null,{"$f":"SUM(C64:C75)","v":2365},{"$f":"SUM(D64:D75)","v":44151600},{"$f":"SUM(E64:E75)","v":1796600},{"$f":"SUM(F64:F75)","v":42355000}]
[]
[null,"Savings Bonds"]
[]
[null,null,"EE Bonds",null,"I Bonds",null,"Total"]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars"]
[null,"October",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"EE\")","v":21737},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"EE\")","v":2819979.350000001},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"I\")","v":44840},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"I\")","v":32236562.649999999},{"$f":"C82+E82","v":66577},{"$f":"D82+F82","v":35056542}]
[null,"November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"EE\")","v":24360},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"EE\")","v":3024867.65},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"I\")","v":44386},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"I\")","v":29833201.029999994},68746,32858068.679999992]
[null,"December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"EE\")","v":42135},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"EE\")","v":4953445.0399999982},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"I\")","v":58202},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"I\")","v":43446777.419999994},100337,48400222.459999993]
[null,"January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"EE\")","v":43171},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"EE\")","v":7845850.0499999998},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"I\")","v":67471},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"I\")","v":107051340.77000003},110642,114897190.82000002]
[null,"February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"EE\")","v":43236},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"EE\")","v":5940226.1999999993},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"I\")","v":57601},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"I\")","v":55072760.669999994},100837,61012986.86999999]
[null,"March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"EE\")","v":41856},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"EE\")","v":5399316.3099999977},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"I\")","v":60452},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"I\")","v":56567998.249999993},102308,61967314.559999987]
[null,"April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"EE\")","v":41688},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"EE\")","v":5332834.2200000007},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"I\")","v":60607},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"I\")","v":54885312.609999992},102295,60218146.829999991]
[null,"May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"EE\")","v":40103},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"EE\")","v":5393294.6399999987},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"I\")","v":56101},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"I\")","v":40658674.129999995},96204,46051968.769999996]
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[]
[]
[null,null,"Bills",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Incoming Transfers'!O149+1","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P97+1","v":2}]
[null,null,"4 week",null,"13 week",null,"26 week",null,"52 week",null,"Returns","Net Total",null,null,null,3]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars","Securities","Dollars",null,null,4]
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[]
[null,null,"TIPS"]
[]
[null,null,"5 year",null,"10 year",null,"20 year",null,"30 year",null,"Total"]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars"]
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[null,null,{"$f":"SUM(C151:C169)","v":2349},71279000,2898,58537200,0,0,620,8048700,{"$f":"SUM(K151:K169)","v":5867},{"$f":"SUM(L151:L169)","v":137864900}]
[]
[null,"Bonds"]
[]
[null,null,"30 year",null,"Returns","Net Total"]
[null,null,"Securities","Dollars","Securities","Dollars"]
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[]
[null,"Savings Bonds"]
[]
[null,null,"EE Bonds",null,"I Bonds",null,"Total"]
[{"$f":"ReportFY","v":2012},null,"Securities","Dollars","Securities","Dollars","Securities","Dollars"]
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["1 TreasuryDirect is a self-service, Internet-accessed system that allows investors to purchase, redeem, and manage their all-electronic Treasury securities portfolios."]

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[null,"October",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D16,Data!$U:$U,Criteria!$G$25)","v":16820},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D16,Data!$U:$U,Criteria!$G$25)","v":1791818500},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D16,Data!$U:$U,Criteria!$G$29)","v":3677},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D16,Data!$U:$U,Criteria!$G$29)","v":140539500},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D16,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D16,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D16,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D16,Data!$U:$U,Criteria!G$38)","v":0},{"$f":"C11+E11+G11+I11","v":20497},{"$f":"D11+F11+H11+J11","v":1932358000},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"E\")","v":146},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"E\")","v":55240.47},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"EE\")","v":23584},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"EE\")","v":4698555.8600000003},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"I\")","v":13505},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"I\")","v":6349401.3300000001},{"$f":"M11+O11+Q11","v":37235},{"$f":"N11+P11+R11","v":11103197.66}]
[null,"November",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D17,Data!$U:$U,Criteria!$G$25)","v":16542},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D17,Data!$U:$U,Criteria!$G$25)","v":1707507000},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D17,Data!$U:$U,Criteria!$G$29)","v":3969},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D17,Data!$U:$U,Criteria!$G$29)","v":165302500},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D17,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D17,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D17,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D17,Data!$U:$U,Criteria!G$38)","v":0},{"$f":"C12+E12+G12+I12","v":20511},{"$f":"D12+F12+H12+J12","v":1872809500},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"E\")","v":401},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"E\")","v":244006.71000000002},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"EE\")","v":23938},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"EE\")","v":5260252.83},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"I\")","v":13964},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"I\")","v":6974455.7600000016},{"$f":"M12+O12+Q12","v":38303},{"$f":"N12+P12+R12","v":12478715.300000001}]
[null,"December",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$25)","v":20881},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$25)","v":2312392400},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$29)","v":324},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$29)","v":8864600},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!G$38)","v":0},21205,2321257000,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"E\")","v":1125},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"E\")","v":379713.98},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"EE\")","v":26496},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"EE\")","v":6827174.6300000008},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"I\")","v":15315},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"I\")","v":7692648.7000000011},42936,14899537.310000002]
[null,"January",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$25)","v":17104},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$25)","v":1961745300},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$29)","v":7621},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$29)","v":264955100},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$34)","v":361},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$34)","v":19487002.080000002},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!G$38)","v":0},25086,2246187402.0799999,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"E\")","v":959},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"E\")","v":397272.54999999993},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"EE\")","v":30961},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"EE\")","v":6986855.7200000016},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"I\")","v":16672},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"I\")","v":8666292.620000001},48592,16050420.890000002]
[null,"February",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$25)","v":16763},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$25)","v":1974179100},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$29)","v":5321},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$29)","v":218179300},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!G$38)","v":0},22084,2192358400,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"E\")","v":661},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"E\")","v":203610.51000000004},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"EE\")","v":25131},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"EE\")","v":5762031.9699999997},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"I\")","v":13425},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"I\")","v":7816246.9600000009},39217,13781889.440000001]
[null,"March",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$25)","v":20994},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$25)","v":2358364500},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$29)","v":355},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$29)","v":19341100},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!G$38)","v":0},21349,2377705600,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"E\")","v":334},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"E\")","v":137878.19999999998},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"EE\")","v":22030},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"EE\")","v":5320185.78},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"I\")","v":13112},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"I\")","v":6785373.4600000009},35476,12243437.440000001]
[null,"April",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$25)","v":17208},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$25)","v":2076838900},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$29)","v":8309},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$29)","v":333695700},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$34)","v":1132},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$34)","v":25567050.599999998},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!G$38)","v":0},26649,2436101650.5999999,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"E\")","v":329},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"E\")","v":97136.65},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"EE\")","v":24661},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"EE\")","v":5582797.3199999994},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"I\")","v":14565},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"I\")","v":8335921.1199999982},39555,14015855.089999998]
[null,"May",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$25)","v":21151},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$25)","v":2523305500},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$29)","v":5975},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$29)","v":216398300},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!G$38)","v":0},27126,2739703800,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"E\")","v":898},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"E\")","v":516206.93999999994},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"EE\")","v":28241},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"EE\")","v":6330087.8000000017},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"I\")","v":17282},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"I\")","v":9521319.959999999},46421,16367614.700000001]
[null,"June",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$25)","v":16938},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$25)","v":2020773400},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$29)","v":412},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$29)","v":13648600},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!G$38)","v":0},17350,2034422000,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"E\")","v":683},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"E\")","v":372762.38000000006},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"EE\")","v":27250},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"EE\")","v":6018799.1499999985},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"I\")","v":17445},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"I\")","v":8179819.0199999986},45378,14571380.549999997]
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[]
[]
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[]
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[null,"March",{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AH:$AH,Criteria!$G$25)","v":8382297500},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AH:$AH,Criteria!$G$29)","v":6330916600},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AH:$AH,Criteria!$G$34)","v":1073412800},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AH:$AH,Criteria!$G$38)","v":366215700},16152842600,{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AF:$AF,\"E\")","v":519.77},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AF:$AF,\"EE\")","v":1066289684.0799999},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AF:$AF,\"I\")","v":4790552211.3500013},5856842415.2000008,22009685015.200001,{"$f":"SUMIFS(Data!$AL:$AL,Data!$AK:$AK,Criteria!$D21)","v":739351312.13}]
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[null,"May",{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AH:$AH,Criteria!$G$25)","v":8766823200},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AH:$AH,Criteria!$G$29)","v":6279024300},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AH:$AH,Criteria!$G$34)","v":1093538900},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AH:$AH,Criteria!$G$38)","v":376945900},16516332300,{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AF:$AF,\"E\")","v":972.40000000000009},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AF:$AF,\"EE\")","v":1099399884.2999988},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AF:$AF,\"I\")","v":4928105678.9300013},6027506535.6300001,22543838835.630001,{"$f":"SUMIFS(Data!$AL:$AL,Data!$AK:$AK,Criteria!$D23)","v":733897840.48000002}]
[null,"June",{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AH:$AH,Criteria!$G$25)","v":8953565500},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AH:$AH,Criteria!$G$29)","v":6300900400},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AH:$AH,Criteria!$G$34)","v":1092471500},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AH:$AH,Criteria!$G$38)","v":379135300},16726072700,{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AF:$AF,\"E\")","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AF:$AF,\"EE\")","v":1119523657.4100006},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AF:$AF,\"I\")","v":4977666385.500001},6097190042.9100018,22823262742.910004,{"$f":"SUMIFS(Data!$AL:$AL,Data!$AK:$AK,Criteria!$D24)","v":733458449.23000002}]
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[null,"August",{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AH:$AH,Criteria!$G$25)","v":9214882500},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AH:$AH,Criteria!$G$29)","v":6208126900},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AH:$AH,Criteria!$G$34)","v":1094827100},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AH:$AH,Criteria!$G$38)","v":388639800},16906476300,{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AF:$AF,\"E\")","v":130.02000000000001},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AF:$AF,\"EE\")","v":1158719256.3499999},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AF:$AF,\"I\")","v":5080970854.9700041},6239690241.340004,23146166541.340004,{"$f":"SUMIFS(Data!$AL:$AL,Data!$AK:$AK,Criteria!$D26)","v":772364189.71000004}]
[null,"September",{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AH:$AH,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AH:$AH,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AH:$AH,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AH:$AH,Criteria!$G$38)","v":0},0,{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AF:$AF,\"E\")","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AF:$AF,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AF:$AF,\"I\")","v":0},0,0,{"$f":"SUMIFS(Data!$AL:$AL,Data!$AK:$AK,Criteria!$D27)","v":0}]
[]
[]
[]
[null,"Marketable Securities",null,null,null,null,null,"Savings Bonds",null,null,null,"Retail Debt Total","Certificates of\nIndebtedness",null,null,null,null,null,null,null,null,null,{"$f":"W6+1","v":2008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W26+1","v":2009}]
[null,null,"Bills","Notes","TIPS","Bonds","Total","E Bonds","EE Bonds","I Bonds","Total","Total","Certificates of",null,null,null,null,null,null,null,null,null,{"$f":"W27+1","v":2010}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Indebtedness"]
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[null,"The last thirty year E Bond issued, matured in June 2010.  As of July 2010, there are no electronic outstanding E Bonds.  "]
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