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[200901,"MK",1303,66338700,0,66338700,2009,"TIPS",null,201502,"MK",1316,274641300,false,"Bill",26,2015,null,201605,"EE",null,1337,713352.88999999943,2016,null,null,null,null,null,null,201009,"MK",665340400,"TIPS",2010]
[200812,"EE",20067,2249643.5099999998,17100,2232543.5099999998,2009,"EE",null,201502,"MK",202,18955700,true,"Bill",26,2015,null,201605,"EE",null,2531,1253950.1600000022,2016,null,null,null,null,null,null,201009,"E",4256.4399999999996,null,2010]
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[200812,"MK",9918,877464900,9034500,868430400,2009,"BILL",null,201502,"MK",447,68377800,false,"Bill",52,2015,null,201605,"EE",null,2139,668632.31000000029,2016,null,null,null,null,null,null,201009,"I",4052363257.9400001,null,2010]
[200812,"MK",1479,32147900,454400,31693500,2009,"NOTE",null,201502,"MK",371,3650200,false,"Bond",30,2015,null,201605,"I",null,2183,1102595.3600000003,2016,null,null,null,null,null,null,201008,"EE",804240139.34999955,null,2010]
[200811,"EE",13848,1484407.85,8280,1476127.85,2009,"EE",null,201502,"MK",61,61400,true,"Bond",30,2015,null,201605,"I",null,3145,1633004.32,2016,null,null,null,null,null,null,201008,"MK",152935700,"BOND",2010]
[200811,"I",31373,16986634.489999995,205820,16780814.489999995,2009,"I",null,201502,"MK",175,6730100,true,"Note",2,2015,null,201605,"I",null,823,570506.71000000008,2016,null,null,null,null,null,null,201008,"MK",1304032800,"NOTE",2010]
[200811,"MK",391,15827800,360800,15467000,2009,"NOTE",null,201502,"MK",913,47199300,false,"Note",2,2015,null,201605,"I",null,890,587122.66,2016,null,null,null,null,null,null,201008,"I",4035851201.1599989,null,2010]
[200811,"MK",250,4442400,10100,4432300,2009,"BOND",null,201502,"MK",42,933400,true,"Note",3,2015,null,201605,"I",null,1034,562601.16000000027,2016,null,null,null,null,null,null,201008,"MK",664170300,"TIPS",2010]
[200811,"MK",13693,1168273200,24223400,1144049800,2009,"BILL",null,201502,"MK",294,22497800,false,"Note",3,2015,null,201605,"I",null,1117,733141.87000000011,2016,null,null,null,null,null,null,201008,"E",9560.880000000001,null,2010]
[200810,"EE",15151,1672829.7900000003,24605,1648224.7900000003,2009,"EE",null,201502,"MK",405,16132800,false,"Note",5,2015,null,201605,"I",null,1055,579620.93999999983,2016,null,null,null,null,null,null,201008,"MK",2275793900,"BILL",2010]
[200810,"I",31088,11463486,184656.74,11278829.26,2009,"I",null,201502,"MK",49,2870700,true,"Note",5,2015,null,201605,"I",null,1065,921036.57000000053,2016,null,null,null,null,null,null,201007,"EE",795348439.0200007,null,2010]
[200810,"MK",2001,38353500,0,38353500,2009,"TIPS",null,201502,"MK",32,118100,true,"Note",7,2015,null,201605,"I",null,1150,836983.30999999947,2016,null,null,null,null,null,null,201007,"E",0,null,2010]
[200810,"MK",21662,2033220200,16477200,2016743000,2009,"BILL",null,201502,"MK",209,3938500,false,"Note",7,2015,null,201605,"I",null,730,524127.41999999993,2016,null,null,null,null,null,null,201007,"I",4021015580.4900012,null,2010]
[200810,"MK",925,21838500,730800,21107700,2009,"NOTE",null,201502,"MK",38,208300,true,"Note",10,2015,null,201605,"I",null,1047,850811.56,2016,null,null,null,null,null,null,201007,"MK",667130300,"TIPS",2010]
[200809,"EE",15162,1635098.42,17860,1617238.42,2008,"EE",null,201502,"MK",419,12182500,false,"Note",10,2015,null,201605,"I",null,1398,704138.97999999975,2016,null,null,null,null,null,null,201007,"MK",2206689900,"BILL",2010]
[200809,"I",29112,8554032.2000000011,91631,8462401.2000000011,2008,"I",null,201501,"EE",4526,646520.36999999988,true,null,0,2015,null,201605,"I",null,1246,1514239.92,2016,null,null,null,null,null,null,201007,"MK",141410800,"BOND",2010]
[200809,"MK",1957,43808500,86000,43722500,2008,"NOTE",null,201501,"EE",26588,7491176.4699999997,false,null,0,2015,null,201605,"I",null,2231,1318968.1399999997,2016,null,null,null,null,null,null,201007,"MK",1254925800,"NOTE",2010]
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[200712,"MK",604,20788000,21000,20767000,2008,"NOTE",null,201412,"MK",157,4497400,false,"Bond",30,2015,null,201604,"EE",null,2132,709659.10999999964,2016,null,null,null,null,null,null,201001,"E",675428.21999999986,null,2010]
[200712,"MK",23625,1137925000,4937000,1132988000,2008,"BILL",null,201412,"MK",124,2515500,true,"Note",2,2015,null,201604,"EE",null,15960,20686843.28999998,2016,null,null,null,null,null,null,200912,"E",900758.7999999997,null,2010]
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[200710,"MK",606,11388000,0,11388000,2008,"TIPS",null,201412,"MK",255,18508900,false,"Note",10,2015,null,201604,"EE",null,1914,881738.19999999949,2016,null,null,null,null,null,null,200911,"MK",582742200,"TIPS",2010]
[200710,"MK",1560,30439000,1971000,28468000,2008,"NOTE",null,201412,"MK",26,187600,true,"Note",10,2015,null,201604,"I",null,1248,659591.91999999993,2016,null,null,null,null,null,null,200911,"MK",104273400,"BOND",2010]
[200710,"MK",29182,1317172000,4134000,1313038000,2008,"BILL",null,201411,"EE",3846,391838.66000000003,true,null,0,2015,null,201604,"I",null,2267,1585260.28,2016,null,null,null,null,null,null,200911,"I",3878680399.6400013,null,2010]
[200709,"EE",16308,1846899.68,17450.5,1829449.18,2007,"EE",null,201411,"EE",23097,3180224.65,false,null,0,2015,null,201604,"I",null,779,684744.80999999982,2016,null,null,null,null,null,null,200911,"E",1389517.8800000001,null,2010]
[200709,"I",28067,9065974.410000002,108225.73999999999,8957748.6700000018,2007,"I",null,201411,"I",8083,1072261.6300000001,true,null,0,2015,null,201604,"I",null,941,475934.54999999981,2016,null,null,null,null,null,null,200911,"MK",2222821600,"BILL",2010]
[200709,"MK",94,3137000,1177000,1960000,2007,"NOTE",null,201411,"I",35461,20165563.699999999,false,null,0,2015,null,201604,"I",null,1081,503122.04999999976,2016,null,null,null,null,null,null,200911,"EE",726997470.32999909,null,2010]
[200709,"MK",32192,1412939000,6317000,1406622000,2007,"BILL",null,201411,"MK",274,63965100,true,"Bill",4,2015,null,201604,"I",null,2882,2099498.080000001,2016,null,null,null,null,null,null,200910,"E",1780609.62,null,2010]
[200708,"EE",18657,2091100.5300000005,82230,2008870.5300000005,2007,"EE",null,201411,"MK",682,125734100,false,"Bill",4,2015,null,201604,"I",null,774,514451.68000000011,2016,null,null,null,null,null,null,200910,"MK",1102370800,"NOTE",2010]
[200708,"I",31183,9830316.7000000011,186955,9643361.7000000011,2007,"I",null,201411,"MK",41,4929100,true,"Bill",12,2015,null,201604,"I",null,1012,1249161.1399999999,2016,null,null,null,null,null,null,200910,"MK",99655800,"BOND",2010]
[200708,"MK",1236,30456000,527000,29929000,2007,"NOTE",null,201411,"MK",233,50509900,false,"Bill",12,2015,null,201604,"I",null,1430,1074089.2999999998,2016,null,null,null,null,null,null,200910,"MK",2304365500,"BILL",2010]
[200708,"MK",90,1575000,54000,1521000,2007,"BOND",null,201411,"MK",132,15208000,true,"Bill",13,2015,null,201604,"I",null,752,485965.10999999981,2016,null,null,null,null,null,null,200910,"I",3872037803.9299979,null,2010]
[200708,"MK",46954,2291211000,12627000,2278584000,2007,"BILL",null,201411,"MK",714,129554100,false,"Bill",13,2015,null,201604,"I",null,1214,820683.05000000016,2016,null,null,null,null,null,null,200910,"MK",584302200,"TIPS",2010]
[200707,"EE",18725,1873957.3,16204.5,1857752.8,2007,"EE",null,201411,"MK",38,3229000,true,"Bill",25,2015,null,201604,"I",null,914,686222.36999999965,2016,null,null,null,null,null,null,200910,"EE",717942277.41999984,null,2010]
[200707,"I",32137,9758221.0199999977,177153,9581068.0199999977,2007,"I",null,201411,"MK",270,52175500,false,"Bill",25,2015,null,201604,"I",null,2041,1246105.08,2016,null,null,null,null,null,null,200909,"E",2171061.0900000003,null,2009]
[200707,"MK",346,5795000,0,5795000,2007,"TIPS",null,201411,"MK",140,19010600,true,"Bill",26,2015,null,201604,"I",null,934,661143.78000000049,2016,null,null,null,null,null,null,200909,"MK",1074048500,"NOTE",2009]
[200707,"MK",2390,50941000,252000,50689000,2007,"NOTE",null,201411,"MK",886,175400900,false,"Bill",26,2015,null,201604,"I",null,675,596957.26000000013,2016,null,null,null,null,null,null,200909,"I",3875627329.3799996,null,2009]
[200707,"MK",38585,1754790000,5939000,1748851000,2007,"BILL",null,201411,"MK",37,2958300,true,"Bill",52,2015,null,201604,"I",null,1891,1100567.3599999996,2016,null,null,null,null,null,null,200909,"MK",509027600,"TIPS",2009]
[200706,"EE",18156,1950124.11,21130,1928994.11,2007,"EE",null,201411,"MK",346,42047400,false,"Bill",52,2015,null,201604,"I",null,884,876207.6400000006,2016,null,null,null,null,null,null,200909,"MK",2430829600,"BILL",2009]
[200706,"I",31309,10650411.610000001,351260,10299151.610000001,2007,"I",null,201411,"MK",50,46200,true,"Bond",30,2015,null,201604,"I",null,707,674843.15999999992,2016,null,null,null,null,null,null,200909,"EE",709683550.73000014,null,2009]
[200706,"MK",140,3932000,291000,3641000,2007,"NOTE",null,201411,"MK",256,4634600,false,"Bond",30,2015,null,201604,"I",null,790,834812.7699999999,2016,null,null,null,null,null,null,200909,"MK",98006300,"BOND",2009]
[200706,"MK",38384,1593869000,18062000,1575807000,2007,"BILL",null,201411,"MK",88,5908100,false,"Note",2,2015,null,201604,"I",null,835,574746.7699999999,2016,null,null,null,null,null,null,200908,"MK",508706200,"TIPS",2009]
[200705,"EE",18618,2166785.25,97260.5,2069524.75,2007,"EE",null,201411,"MK",29,532800,true,"Note",2,2015,null,201604,"I",null,1171,584087.06000000017,2016,null,null,null,null,null,null,200908,"I",3875260632.9000001,null,2009]
[200705,"I",32658,13769052.929999998,341435,13427617.929999998,2007,"I",null,201411,"MK",246,23949800,false,"Note",3,2015,null,201604,"MK","Bill",4360,605485600,2016,null,null,null,null,null,null,200908,"MK",90744800,"BOND",2009]
[200705,"MK",1599,35887000,366000,35521000,2007,"NOTE",null,201411,"MK",26,769700,true,"Note",3,2015,null,201604,"MK","Bill",4838,727429800,2016,null,null,null,null,null,null,200908,"MK",1037380500,"NOTE",2009]
[200705,"MK",70,759000,7000,752000,2007,"BOND",null,201411,"MK",74,1383500,true,"Note",10,2015,null,201604,"MK","Bill",4459,621858700,2016,null,null,null,null,null,null,200908,"EE",701819935.59999979,null,2009]
[200705,"MK",51468,2264732000,13980000,2250752000,2007,"BILL",null,201411,"MK",678,17669600,false,"Note",10,2015,null,201604,"MK","Bill",4409,639994900,2016,null,null,null,null,null,null,200908,"MK",2549036700,"BILL",2009]
[200704,"EE",19424,2372095.14,18580,2353515.14,2007,"EE",null,201410,"I",38566,21481815.23,false,null,0,2015,null,201604,"MK","NOTE",272,9632400,2016,null,null,null,null,null,null,200908,"E",2586450.4499999997,null,2009]
[200704,"I",35503,20009014.109999996,336640,19672374.109999996,2007,"I",null,201410,"EE",4630,509655.7,true,null,0,2015,null,201604,"MK","TIPS",2578,57841513.650000006,2016,null,null,null,null,null,null,200907,"I",3871672191.6199999,null,2009]
[200704,"MK",686,10899000,0,10899000,2007,"TIPS",null,201410,"EE",23691,3591847.6300000004,false,null,0,2015,null,201603,"E",null,1,256.18,2016,null,null,null,null,null,null,200907,"MK",2600286700,"BILL",2009]
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[200704,"MK",41194,1796851000,9455000,1787396000,2007,"BILL",null,201410,"MK",340,64194500,true,"Bill",4,2015,null,201603,"E",null,25,5741.7599999999993,2016,null,null,null,null,null,null,200907,"MK",509205100,"TIPS",2009]
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[200701,"MK",404,6321000,0,6321000,2007,"TIPS",null,201410,"MK",292,24679100,false,"Note",3,2015,null,201603,"E",null,2,264.45,2016,null,null,null,null,null,null,200905,"MK",1002919500,"NOTE",2009]
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[200604,"EE",18219,2283161.67,22245,2260916.67,2006,"EE",null,201408,"MK",180,39936700,true,"Bill",13,2014,null,201603,"I",null,1965,1947139.0500000005,2016,null,null,null,null,null,null,200812,"EE",639012825.12000024,null,2009]
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[200604,"MK",1280,17409000,0,17409000,2006,"TIPS",null,201408,"MK",154,30338800,true,"Bill",26,2014,null,201603,"I",null,940,1043743.1299999999,2016,null,null,null,null,null,null,200812,"MK",277416900,"TIPS",2009]
[200604,"MK",28770,1071034000,9446000,1061588000,2006,"BILL",null,201408,"MK",1229,240901700,false,"Bill",26,2014,null,201603,"I",null,909,834360.24000000022,2016,null,null,null,null,null,null,200811,"MK",91428300,"BOND",2009]
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[200603,"MK",32305,1261061000,22127000,1238934000,2006,"BILL",null,201408,"MK",302,8837400,false,"Bond",30,2014,null,201603,"I",null,505,610016.55000000028,2016,null,null,null,null,null,null,200811,"MK",1047637300,"NOTE",2009]
[200602,"EE",19200,2516044.6799999997,90115,2425929.6799999997,2006,"EE",null,201408,"MK",33,1571900,true,"Note",2,2014,null,201603,"I",null,634,550571.16999999981,2016,null,null,null,null,null,null,200811,"MK",3722272200,"BILL",2009]
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[200602,"MK",1469,35992000,100000,35892000,2006,"NOTE",null,201408,"MK",30,1364600,true,"Note",3,2014,null,201603,"I",null,717,575479.53999999992,2016,null,null,null,null,null,null,200810,"MK",83908000,"BOND",2009]
[200602,"MK",21412,861453000,10756000,850697000,2006,"BILL",null,201408,"MK",286,19623800,false,"Note",3,2014,null,201603,"I",null,1412,1117408.1499999997,2016,null,null,null,null,null,null,200810,"E",5975138.5799999982,null,2009]
[200602,"MK",111,1678000,70000,1608000,2006,"BOND",null,201408,"MK",55,266700,true,"Note",5,2014,null,201603,"I",null,1610,941758.23000000033,2016,null,null,null,null,null,null,200810,"MK",265977300,"TIPS",2009]
[200601,"EE",20932,4796225.8499999996,130474.84,4665751.01,2006,"EE",null,201408,"MK",392,9898000,false,"Note",5,2014,null,201603,"I",null,791,515734.04999999976,2016,null,null,null,null,null,null,200810,"I",3554047425.9700007,null,2009]
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[200601,"MK",412,5997000,0,5997000,2006,"TIPS",null,201408,"MK",533,20901900,false,"Note",10,2014,null,201603,"I",null,2031,1627421.2100000002,2016,null,null,null,null,null,null,200810,"MK",998314100,"NOTE",2009]
[200601,"MK",1535,41927000,555000,41372000,2006,"NOTE",null,201407,"EE",21918,3242353.67,false,null,0,2014,null,201603,"MK","Bill",4376,565081800,2016,null,null,null,null,null,null,200810,"EE",624043106.99000001,null,2009]
[200601,"MK",15411,597631000,412000,597219000,2006,"BILL",null,201407,"I",11658,1279721.27,true,null,0,2014,null,201603,"MK","Bill",4996,718691900,2016,null,null,null,null,null,null,200809,"I",3529178743.8500009,null,2008]
[200512,"EE",30365,3390082.3699999996,95062.5,3295019.8699999996,2006,"EE",null,201407,"I",36832,22236140.5,false,null,0,2014,null,201603,"MK","Bill",4380,595234400,2016,null,null,null,null,null,null,200809,"MK",224654400,"TIPS",2008]
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[200512,"MK",14283,548536000,0,548536000,2006,"BILL",null,201407,"MK",880,151984900,false,"Bill",4,2014,null,201603,"MK","Note",3153,131157100,2016,null,null,null,null,null,null,200809,"EE",615541412.34000063,null,2008]
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[200511,"I",85210,342064022.95999998,20923531.969999999,321140490.99000001,2006,"I",null,201407,"MK",224,38424600,true,"Bill",13,2014,null,201602,"E",null,122,16575.360000000004,2016,null,null,null,null,null,null,200809,"E",6244418.6700000018,null,2008]
[200511,"MK",714,14820000,0,14820000,2006,"NOTE",null,201407,"MK",1537,305631300,false,"Bill",26,2014,null,201602,"E",null,66,14092.49,2016,null,null,null,null,null,null,200808,"MK",214154700,"TIPS",2008]
[200511,"MK",9716,336089000,0,336089000,2006,"BILL",null,201407,"MK",232,39528900,true,"Bill",26,2014,null,201602,"E",null,7,6331.95,2016,null,null,null,null,null,null,200808,"I",3507415612.3500018,null,2008]
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[200510,"I",56911,150171478.37,6498730.3799999999,143672747.99000001,2006,"I",null,201407,"MK",369,38448200,false,"Bill",52,2014,null,201602,"E",null,63,8451.5000000000036,2016,null,null,null,null,null,null,200808,"MK",947527300,"NOTE",2008]
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[200401,"EE",19071,22423901.740000002,857232.61,21566669.130000003,2004,"EE",null,201405,"MK",226,28767600,true,"Bill",13,2014,null,201602,"I",null,854,737370.20000000007,2016,null,null,null,null,null,null,200802,"MK",152892000,"TIPS",2008]
[200401,"I",21251,47932042.169999987,1958354,45973688.169999987,2004,"I",null,201405,"MK",1618,335291400,false,"Bill",26,2014,null,201602,"I",null,1835,1506404.7899999993,2016,null,null,null,null,null,null,200802,"I",3330167827.0899997,null,2008]
[200312,"EE",15860,13186982.169999998,716947.65,12470034.519999998,2004,"EE",null,201405,"MK",241,20939400,true,"Bill",26,2014,null,201602,"MK","Bill",4316,626899700,2016,null,null,null,null,null,null,200801,"MK",3466641000,"BILL",2008]
[200312,"I",20295,31921218.410000004,1336285.3599999999,30584933.050000004,2004,"I",null,201405,"MK",757,106496500,false,"Bill",52,2014,null,201602,"MK","Bill",4615,652897400,2016,null,null,null,null,null,null,200801,"MK",152286000,"TIPS",2008]
[200311,"EE",9466,8104998.6400000006,460050,7644948.6400000006,2004,"EE",null,201405,"MK",106,5360900,true,"Bill",52,2014,null,201602,"MK","Bill",5308,715069800,2016,null,null,null,null,null,null,200801,"MK",872439000,"NOTE",2008]
[200311,"I",20103,41416205.279999994,5054405.92,36361799.359999992,2004,"I",null,201405,"MK",58,117800,true,"Bond",30,2014,null,201602,"MK","Bill",4291,607769800,2016,null,null,null,null,null,null,200801,"MK",21757000,"BOND",2008]
[200310,"EE",6848,6089735.5299999993,733315,5356420.5299999993,2004,"EE",null,201405,"MK",306,7427300,false,"Bond",30,2014,null,201602,"MK","BOND",40,1067000,2016,null,null,null,null,null,null,200801,"I",3303692808.4199991,null,2008]
[200310,"I",42965,240445590.28,14929957.48,225515632.80000001,2004,"I",null,201405,"MK",33,391600,true,"Note",2,2014,null,201602,"MK","Note",2832,126654200,2016,null,null,null,null,null,null,200801,"E",8211378,null,2008]
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[200304,"I",7948,45873430.350000001,0,45873430.350000001,2003,"I",null,201404,"MK",710,160095200,false,"Bill",4,2014,null,201601,"E",null,50,12463.719999999998,2016,null,null,null,null,null,null,200711,"I",3242200401.7800002,null,2008]
[200303,"I",5282,16071601.67,0,16071601.67,2003,"I",null,201404,"MK",198,47408000,true,"Bill",13,2014,null,201601,"E",null,16,8275.2300000000014,2016,null,null,null,null,null,null,200711,"MK",4022596000,"BILL",2008]
[200302,"I",4160,13953873.189999999,0,13953873.189999999,2003,"I",null,201404,"MK",1080,304137700,false,"Bill",13,2014,null,201601,"E",null,34,78781.08,2016,null,null,null,null,null,null,200711,"EE",517450861.69000018,null,2008]
[200301,"I",4910,24563629.289999999,0,24563629.289999999,2003,"I",null,201404,"MK",194,16966300,true,"Bill",26,2014,null,201601,"E",null,5,730.46,2016,null,null,null,null,null,null,200711,"E",8627215.1500000004,null,2008]
[200212,"I",2933,13653211.24,0,13653211.24,2003,"I",null,201404,"MK",1309,287845900,false,"Bill",26,2014,null,201601,"E",null,19,5780.75,2016,null,null,null,null,null,null,200711,"MK",872404000,"NOTE",2008]
[200211,"I",1900,6770151.8499999996,0,6770151.8499999996,2003,"I",null,201404,"MK",48,9894400,true,"Bill",52,2014,null,201601,"EE",null,1566,989783.4800000001,2016,null,null,null,null,null,null,200710,"MK",864539000,"NOTE",2008]
[200210,"I",359,405958.97,0,405958.97,2003,"I",null,201404,"MK",403,59802600,false,"Bill",52,2014,null,201601,"EE",null,11917,11861388.540000008,2016,null,null,null,null,null,null,200710,"MK",20702000,"BOND",2008]
[200209,"I",57,3318.41,0,3318.41,2002,"I",null,201404,"MK",208,1555600,false,"Bond",30,2014,null,201601,"EE",null,5778,2572261.3400000008,2016,null,null,null,null,null,null,200710,"MK",4218493000,"BILL",2008]
[200208,"I",57,2431.81,0,2431.81,2002,"I",null,201404,"MK",42,269800,true,"Bond",30,2014,null,201601,"EE",null,1951,1245516.6500000006,2016,null,null,null,null,null,null,200710,"EE",508801518.86000013,null,2008]
[200207,"I",39,2059.5,0,2059.5,2002,"I",null,201404,"MK",767,37101200,false,"Note",2,2014,null,201601,"EE",null,1944,533363.97,2016,null,null,null,null,null,null,200710,"E",8734741.3400000017,null,2008]
[200206,"I",32,1517.5,0,1517.5,2002,"I",null,201404,"MK",106,2221000,true,"Note",2,2014,null,201601,"EE",null,1328,547069.49000000034,2016,null,null,null,null,null,null,200710,"I",3228556515.3800001,null,2008]
[200205,"I",38,1830.04,0,1830.04,2002,"I",null,201404,"MK",30,169400,true,"Note",3,2014,null,201601,"EE",null,2727,1105437.7199999997,2016,null,null,null,null,null,null,200710,"MK",145061000,"TIPS",2008]
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[200203,"I",9,294.01,0,294.01,2002,"I",null,201404,"MK",1085,42078400,false,"Note",5,2014,null,201601,"EE",null,1323,264570.07000000007,2016,null,null,null,null,null,null,200709,"MK",857100000,"NOTE",2007]
[200202,"I",9,456.62,0,456.62,2002,"I",null,201404,"MK",112,4027300,true,"Note",5,2014,null,201601,"EE",null,1351,366496.93999999965,2016,null,null,null,null,null,null,200709,"MK",19880000,"BOND",2007]
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[200112,"I",5,280.45,0,280.45,2002,"I",null,201404,"MK",234,6880700,false,"Note",7,2014,null,201601,"EE",null,1173,485895.18000000005,2016,null,null,null,null,null,null,200709,"E",8911237.4100000001,null,2007]
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[null,null,null,null,null,null,null,null,null,201403,"MK",215,27031200,true,"Bill",26,2014,null,201601,"I",null,1093,858540.10000000044,2016,null,null,null,null,null,null,200707,"MK",838866000,"NOTE",2007]
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[null,null,null,null,null,null,null,null,null,201403,"MK",415,62585400,false,"Bill",52,2014,null,201601,"I",null,1683,1393721.22,2016,null,null,null,null,null,null,200707,"MK",4606680000,"BILL",2007]
[null,null,null,null,null,null,null,null,null,201403,"MK",52,4020800,true,"Bill",52,2014,null,201601,"I",null,951,802574.64999999991,2016,null,null,null,null,null,null,200707,"EE",481564899.13999981,null,2007]
[null,null,null,null,null,null,null,null,null,201403,"MK",42,96400,true,"Bond",30,2014,null,201601,"I",null,6946,7767442.7899999982,2016,null,null,null,null,null,null,200707,"E",9121174.0499999989,null,2007]
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[null,null,null,null,null,null,null,null,null,201403,"MK",89,1235400,true,"Note",2,2014,null,201601,"I",null,1556,1109801.7,2016,null,null,null,null,null,null,200706,"MK",17353000,"BOND",2007]
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[null,null,null,null,null,null,null,null,null,201403,"MK",32,856000,true,"Note",3,2014,null,201601,"I",null,1290,917954.54,2016,null,null,null,null,null,null,200706,"I",3238971940.6499987,null,2007]
[null,null,null,null,null,null,null,null,null,201403,"MK",237,9617700,false,"Note",3,2014,null,201601,"I",null,1389,1041050.8300000002,2016,null,null,null,null,null,null,200706,"EE",471059725.84000039,null,2007]
[null,null,null,null,null,null,null,null,null,201403,"MK",34,866400,true,"Note",5,2014,null,201601,"I",null,1404,1388700.8099999998,2016,null,null,null,null,null,null,200706,"E",9139591.5899999961,null,2007]
[null,null,null,null,null,null,null,null,null,201403,"MK",394,17820100,false,"Note",5,2014,null,201601,"I",null,3654,3604508.8000000003,2016,null,null,null,null,null,null,200706,"MK",804851000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201403,"MK",223,5944800,false,"Note",7,2014,null,201601,"I",null,1719,2077603.5699999991,2016,null,null,null,null,null,null,200706,"MK",124829000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201403,"MK",31,146500,true,"Note",7,2014,null,201601,"I",null,1616,2077941.6200000008,2016,null,null,null,null,null,null,200705,"MK",17738000,"BOND",2007]
[null,null,null,null,null,null,null,null,null,201403,"MK",89,2246400,true,"Note",10,2014,null,201601,"I",null,2753,2484748.9999999986,2016,null,null,null,null,null,null,200705,"MK",4620927000,"BILL",2007]
[null,null,null,null,null,null,null,null,null,201403,"MK",788,19874200,false,"Note",10,2014,null,201601,"I",null,821,1121426.92,2016,null,null,null,null,null,null,200705,"EE",460153123.64000034,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"EE",4364,463763.86,true,null,0,2014,null,201601,"MK","Bill",4248,660756300,2016,null,null,null,null,null,null,200705,"MK",124594000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201402,"EE",23542,3564271.9800000004,false,null,0,2014,null,201601,"MK","Bill",4455,630296400,2016,null,null,null,null,null,null,200705,"E",8762345.8699999992,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"I",8659,1402270.19,true,null,0,2014,null,201601,"MK","Bill",4134,592805800,2016,null,null,null,null,null,null,200705,"MK",797923000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201402,"I",38068,29154456.500000004,false,null,0,2014,null,201601,"MK","Bill",5021,710122800,2016,null,null,null,null,null,null,200705,"I",3253173302.0300002,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",319,71822400,true,"Bill",4,2014,null,201601,"MK","NOTE",283,9118600,2016,null,null,null,null,null,null,200704,"MK",123741000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",834,156359300,false,"Bill",4,2014,null,201601,"MK","TIPS",717,29778406.579999998,2016,null,null,null,null,null,null,200704,"MK",773693000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",1223,244891000,false,"Bill",13,2014,null,201512,"E",null,20,7623.4100000000008,2016,null,null,null,null,null,null,200704,"MK",16918000,"BOND",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",227,34956900,true,"Bill",13,2014,null,201512,"E",null,13,1589.15,2016,null,null,null,null,null,null,200704,"MK",4630379000,"BILL",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",250,32163300,true,"Bill",26,2014,null,201512,"E",null,8,1769.92,2016,null,null,null,null,null,null,200704,"I",3283525520.1899991,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",1512,307757500,false,"Bill",26,2014,null,201512,"E",null,1,138.04,2016,null,null,null,null,null,null,200704,"E",8828291.5200000014,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",472,57395500,false,"Bill",52,2014,null,201512,"E",null,2,2895.59,2016,null,null,null,null,null,null,200704,"EE",451404834.47000003,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",59,3895800,true,"Bill",52,2014,null,201512,"E",null,43,5061.76,2016,null,null,null,null,null,null,200703,"MK",112788000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",78,2125400,true,"Bond",30,2014,null,201512,"E",null,3,460.18999999999994,2016,null,null,null,null,null,null,200703,"EE",439772485.00999999,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",555,7009000,false,"Bond",30,2014,null,201512,"E",null,10,1531.07,2016,null,null,null,null,null,null,200703,"MK",4561477000,"BILL",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",112,1981400,true,"Note",2,2014,null,201512,"E",null,10,31850.490000000005,2016,null,null,null,null,null,null,200703,"MK",753253000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",713,40310400,false,"Note",2,2014,null,201512,"E",null,22,5749.7800000000007,2016,null,null,null,null,null,null,200703,"MK",16385000,"BOND",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",35,6613100,true,"Note",3,2014,null,201512,"E",null,30,11165.150000000003,2016,null,null,null,null,null,null,200703,"I",3282669149.8700004,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",289,9236400,false,"Note",3,2014,null,201512,"E",null,2,5314.94,2016,null,null,null,null,null,null,200703,"E",8528913.3800000008,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",391,17659400,false,"Note",5,2014,null,201512,"E",null,5,610.86,2016,null,null,null,null,null,null,200702,"MK",748934000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",40,1462600,true,"Note",5,2014,null,201512,"E",null,2,239.79,2016,null,null,null,null,null,null,200702,"EE",427354545.96999961,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",236,13079700,false,"Note",7,2014,null,201512,"EE",null,1898,605441.87000000011,2016,null,null,null,null,null,null,200702,"MK",16077000,"BOND",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",40,1810300,true,"Note",7,2014,null,201512,"EE",null,1159,342222.54000000015,2016,null,null,null,null,null,null,200702,"MK",113115000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",68,745200,true,"Note",10,2014,null,201512,"EE",null,1411,578716.00000000023,2016,null,null,null,null,null,null,200702,"I",3282089103.3800001,null,2007]
[null,null,null,null,null,null,null,null,null,201402,"MK",833,38843600,false,"Note",10,2014,null,201512,"EE",null,2021,470673.72000000015,2016,null,null,null,null,null,null,200702,"MK",4359592000,"BILL",2007]
[null,null,null,null,null,null,null,null,null,201401,"I",10062,2150781.89,true,null,0,2014,null,201512,"EE",null,1124,360808.5,2016,null,null,null,null,null,null,200702,"E",8183733.290000001,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"I",49983,85204506.009999976,false,null,0,2014,null,201512,"EE",null,895,523855.23999999982,2016,null,null,null,null,null,null,200701,"MK",112543000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201401,"EE",5046,574575.32999999996,true,null,0,2014,null,201512,"EE",null,2121,1040426.2199999996,2016,null,null,null,null,null,null,200701,"EE",413478801.03000009,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"EE",31025,7108359.3399999989,false,null,0,2014,null,201512,"EE",null,1096,383987.11000000028,2016,null,null,null,null,null,null,200701,"MK",4038618000,"BILL",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",400,69387400,true,"Bill",4,2014,null,201512,"EE",null,986,441691.89,2016,null,null,null,null,null,null,200701,"MK",722304000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",911,179668200,false,"Bill",4,2014,null,201512,"EE",null,1390,537332.89,2016,null,null,null,null,null,null,200701,"I",3296135557.5200009,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",288,60974100,true,"Bill",13,2014,null,201512,"EE",null,1203,626718.27999999991,2016,null,null,null,null,null,null,200701,"E",8093720.9499999993,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",1560,435231300,false,"Bill",13,2014,null,201512,"EE",null,772,392998.85000000009,2016,null,null,null,null,null,null,200701,"MK",13503000,"BOND",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",1810,341924200,false,"Bill",26,2014,null,201512,"EE",null,1505,599341.59000000008,2016,null,null,null,null,null,null,200612,"MK",13359000,"BOND",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",277,36141300,true,"Bill",26,2014,null,201512,"EE",null,3486,1119382.6400000008,2016,null,null,null,null,null,null,200612,"MK",3934765000,"BILL",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",38,6782900,true,"Bill",52,2014,null,201512,"EE",null,1727,632025.42000000027,2016,null,null,null,null,null,null,200612,"E",8360588.2899999991,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",398,39630700,false,"Bill",52,2014,null,201512,"EE",null,642,239631.21000000002,2016,null,null,null,null,null,null,200612,"MK",106647000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",47,55400,true,"Bond",30,2014,null,201512,"EE",null,826,354847.44000000006,2016,null,null,null,null,null,null,200612,"MK",677073000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",215,5158100,false,"Bond",30,2014,null,201512,"EE",null,1592,830917.5299999991,2016,null,null,null,null,null,null,200612,"I",3333505764.6500001,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",903,45354000,false,"Note",2,2014,null,201512,"EE",null,10962,5524203.0099999998,2016,null,null,null,null,null,null,200612,"EE",400115887.55000001,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",162,10773300,true,"Note",2,2014,null,201512,"EE",null,2692,937475.71999999974,2016,null,null,null,null,null,null,200611,"MK",13223000,"BOND",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",226,11028600,false,"Note",3,2014,null,201512,"EE",null,1790,524915.7799999998,2016,null,null,null,null,null,null,200611,"E",8101332.4499999993,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",32,776700,true,"Note",3,2014,null,201512,"EE",null,1211,459280.31999999977,2016,null,null,null,null,null,null,200611,"EE",388855244.3500002,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",47,2517400,true,"Note",5,2014,null,201512,"I",null,1117,845886.43,2016,null,null,null,null,null,null,200611,"MK",106666000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",438,17632500,false,"Note",5,2014,null,201512,"I",null,2322,1542684.9100000004,2016,null,null,null,null,null,null,200611,"MK",675743000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",38,242900,true,"Note",7,2014,null,201512,"I",null,2081,1341194.9200000002,2016,null,null,null,null,null,null,200611,"MK",3993666000,"BILL",2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",262,7709800,false,"Note",7,2014,null,201512,"I",null,1287,717778.73000000021,2016,null,null,null,null,null,null,200611,"I",3332154170.9700003,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",91,671500,true,"Note",10,2014,null,201512,"I",null,1894,1657321.2800000003,2016,null,null,null,null,null,null,200610,"I",3351857841.1300001,null,2007]
[null,null,null,null,null,null,null,null,null,201401,"MK",986,39145400,false,"Note",10,2014,null,201512,"I",null,2011,1691894.600000001,2016,null,null,null,null,null,null,200610,"E",7486626.5799999982,null,2007]
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[null,null,null,null,null,null,null,null,null,201312,"I",65972,44904022.230000004,false,null,0,2014,null,201512,"I",null,2639,1656908.8599999989,2016,null,null,null,null,null,null,200610,"MK",3836903000,"BILL",2007]
[null,null,null,null,null,null,null,null,null,201312,"I",9298,1447694.83,true,null,0,2014,null,201512,"I",null,1431,1300626.4399999997,2016,null,null,null,null,null,null,200610,"MK",106425000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201312,"EE",67209,7906505.6199999992,false,null,0,2014,null,201512,"I",null,1244,768234.89000000013,2016,null,null,null,null,null,null,200610,"MK",638550000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201312,"MK",693,169624300,false,"Bill",4,2014,null,201512,"I",null,1315,1069435.6199999999,2016,null,null,null,null,null,null,200610,"MK",13255000,"BOND",2007]
[null,null,null,null,null,null,null,null,null,201312,"MK",309,58596800,true,"Bill",4,2014,null,201512,"I",null,672,784833.27,2016,null,null,null,null,null,null,200609,"MK",3886635000,"BILL",2006]
[null,null,null,null,null,null,null,null,null,201312,"MK",192,31797900,true,"Bill",13,2014,null,201512,"I",null,1737,1170479.9299999997,2016,null,null,null,null,null,null,200609,"MK",93163000,"TIPS",2006]
[null,null,null,null,null,null,null,null,null,201312,"MK",1256,316544700,false,"Bill",13,2014,null,201512,"I",null,1019,964893.96,2016,null,null,null,null,null,null,200609,"MK",603016000,"NOTE",2006]
[null,null,null,null,null,null,null,null,null,201312,"MK",1332,234612700,false,"Bill",26,2014,null,201512,"I",null,1027,1060788.6899999997,2016,null,null,null,null,null,null,200609,"MK",12175000,"BOND",2006]
[null,null,null,null,null,null,null,null,null,201312,"MK",204,24545300,true,"Bill",26,2014,null,201512,"I",null,850,932949.43000000052,2016,null,null,null,null,null,null,200609,"EE",366362190.25,null,2006]
[null,null,null,null,null,null,null,null,null,201312,"MK",374,50716900,false,"Bill",52,2014,null,201512,"I",null,2263,1813979.0599999998,2016,null,null,null,null,null,null,200609,"E",6717288.21,null,2006]
[null,null,null,null,null,null,null,null,null,201312,"MK",28,718200,true,"Bill",52,2014,null,201512,"I",null,697,750062.22,2016,null,null,null,null,null,null,200609,"I",3347959443.79,null,2006]
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{"sheet":"Criteria","index":1,"n_rows":41,"n_cols":13,"rows_kept":41,"cut":false,"hidden":true,"merged":[]}
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[null,null,null,"na",null,null,null,null,null,null,null,2014,2014]
[null,null,null,"na",null,null,"Look ups for various worksheets",null,null,null,null,2015,2015]
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[null,null,null,"na",null,null,"BILL",{"$f":"\"\" & I27 & \" week\"","v":"26 week"},26,null,null,2019,""]
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[null,null,null,null,null,null,"NOTE","10 year",10,null,null,2025,""]
[null,null,null,null,null,null,"TIPS","5 year",5]
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[null,null,null,null,null,null,"TIPS","20 year",20]
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[]
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{"sheet":"Composite","index":2,"n_rows":143,"n_cols":22,"rows_kept":143,"cut":false,"hidden":false,"merged":[[27,11,28,11],[27,8,28,8],[27,9,28,10],[7,2,8,3],[27,2,28,3],[7,6,8,7],[27,6,28,7],[7,11,8,11],[7,9,8,10],[7,8,8,8],[7,4,8,5],[27,4,28,5],[74,2,75,3],[56,2,57,3],[101,2,102,3],[74,4,75,5],[56,4,57,5],[101,4,102,5],[119,6,120,7],[101,8,102,8],[119,8,120,8],[119,2,120,3],[119,4,120,5],[56,8,57,8],[56,6,57,7],[101,6,102,7],[74,6,75,7],[74,8,75,8]]}
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[null,null,null,null,null,null,null,null,null,null,null,"Incoming Transfers"]
[null,null,null,null,null,null,null,null,null,null,null,"Redemptions"]
[null,null,null,null,null,null,null,null,null,null,null,"Outstanding"]
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["February","February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D20)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D20)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D20)","v":0},null,null,null,null,null,null,null,null,null,2014]
["March","March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D21)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D21)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D21)","v":0},null,null,null,null,null,null,null,null,null,2015]
["April","April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D22)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D22)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D22)","v":0},null,null,null,null,null,null,null,null,null,2016]
["May","May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D23)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D23)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D23)","v":0},null,null,null,null,null,null,null,null,null,2017]
["June","June",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D24)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D24)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D24)","v":0},null,null,null,null,null,null,null,null,null,2018]
["July","July",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D25)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D25)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D25)","v":0},null,null,null,null,null,null,null,null,null,2019]
["August","August",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D26)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D26)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D26)","v":0},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":256732},3176032616.8400002,273929,314857209.25999999,328822,9088225925.9000015,null,{"$f":"SUM(J11:J22)","v":31159},null,null,null,null,null,null,null,null,null,null,null,2022]
[null,"1 TreasuryDirect is a self-service, Internet-accessed system that allows investors to purchase, redeem, and manage their all-electronic Treasury securities portfolios.  For more information, visit www.TreasuryDirect.gov."]
[null,"2 Owners of paper savings bonds may convert them to electronic securities at TreasuryDirect.gov.  Securities held in Legacy Treasury Direct or through commercial parties can be transferred to "]
[null,"TreasuryDirect at TreasuryDirect.gov."]
[null,"3 The number of Funded Accounts for December 2014 is as of January 7, 2015 due to timing of data queries."]
[null,null,"Sales of Treasury Bills, Notes, Bonds, TIPS, and Savings Bonds",null,"Incoming \nTransfers2",null,"Redemptions",null,"Amount Outstanding","Unrestricted Primary Accounts",null,"Funded\nAccounts\n "]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars","Year","To Date","To Date"]
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[{"$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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[0,{"$f":"IF(A49>0,OFFSET(Criteria!$M$11,Composite!A49-Criteria!$M$11,0),\"\")","v":""},{"$f":"SUMIFS(Data!$C:$C,Data!$G:$G,$A49,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$G:$G,$A49,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BC:$BC,$A49,Data!$BB:$BB,\"<=\"&Criteria!$G$10)+SUMIFS(Data!AT:AT,Data!$AV:$AV,$A49,Data!$AO:$AO,\"<=\"&Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BC:$BC,$A49,Data!$BB:$BB,\"<=\"&Criteria!$G$10)+SUMIFS(Data!AU:AU,Data!$AV:$AV,$A49,Data!$AO:$AO,\"<=\"&Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$X:$X,$A49,Data!$S:$S,\"<=\" &Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$X:$X,$A49,Data!$S:$S,\"<=\" &Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!AG:AG,Data!AE:AE,VALUE(IF($A49=ReportMaxFY,Criteria!$G$10,$A49 & \"09\")))","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$AC:$AC,$A49, Data!$Z:$Z,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$AC:$AC,\"<=\" & $A49, Data!$Z:$Z,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,VALUE(IF($A49=ReportMaxFY,Criteria!$G$10,$A49 & \"09\")))","v":0}]
[null,null,{"$f":"SUM(C31:C49)","v":256732},3176032616.8399997,273929,314857209.25999999,328822,9088225925.9000015,null,{"$f":"SUM(J31:J49)","v":31159}]
[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 \nTransfers4",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$41)","v":6871},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,Criteria!$H$41)","v":960166700},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D16)","v":240},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D16)","v":7214200},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D16,Data!$T:$T,Criteria!$H$41)","v":22093},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D16,Data!$T:$T,Criteria!$H$41)","v":2825771800},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D16,Data!$AF:$AF,Criteria!$H$41)","v":18313774300}]
["November","November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,Criteria!$H$41)","v":7312},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,Criteria!$H$41)","v":940145900},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D17)","v":136},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D17)","v":3298000},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D17,Data!$T:$T,Criteria!$H$41)","v":22682},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D17,Data!$T:$T,Criteria!$H$41)","v":2820097000},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D17,Data!$AF:$AF,Criteria!$H$41)","v":18284772100}]
["December","December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,Criteria!$H$41)","v":7959},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,Criteria!$H$41)","v":1159051100},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D18)","v":51},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D18)","v":3205500},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D18,Data!$T:$T,Criteria!$H$41)","v":24067},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D18,Data!$T:$T,Criteria!$H$41)","v":3227885800},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D18,Data!$AF:$AF,Criteria!$H$41)","v":18403300400}]
["January","January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D19,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D19,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D19,Data!$AF:$AF,Criteria!$H$41)","v":0}]
["February","February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D20,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D20,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D20,Data!$AF:$AF,Criteria!$H$41)","v":0}]
["March","March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D21,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D21,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AF:$AF,Criteria!$H$41)","v":0}]
["April","April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D22,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D22,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D22,Data!$AF:$AF,Criteria!$H$41)","v":0}]
["May","May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D23,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D23,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AF:$AF,Criteria!$H$41)","v":0}]
["June","June",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D24,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D24,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AF:$AF,Criteria!$H$41)","v":0}]
["July","July",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D25,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D25,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D25,Data!$AF:$AF,Criteria!$H$41)","v":0}]
["August","August",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26,Data!$B:$B,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D26,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D26,Data!$T:$T,Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AF:$AF,Criteria!$H$41)","v":0}]
["September","September",{"$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":22142},3059363700,427,13717700,68842,8873754600]
[null,"4Securities 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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[null,null,{"$f":"SUM(C78:C96)","v":22142},3059363700,427,13717700,68842,8873754600]
[null,"3Securities held in Legacy Treasury Direct or through commercial parties can be transferred to TreasuryDirect at TreasuryDirect.gov."]
[]
[null,"Savings Bonds in TreasuryDirect"]
[]
[null,null,"Sales of Savings Bonds",null,"Incoming \nTransfers5",null,"Redemptions",null,"Amount Outstanding"]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars"]
["October",{"$f":"A105","v":"October"},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":55365},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":13232002.309999997},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D16)","v":94554},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D16)","v":106035143.25},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":104961},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":126238499.56},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D16,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":10420690510.129995}]
["November","November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":65594},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":43481525.199999988},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D17)","v":90647},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D17)","v":99973262.599999994},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":71966},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":41307399.629999995},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D17,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":10543653968.160002}]
["December","December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":113631},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":59955389.329999998},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D18)","v":88301},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D18)","v":95131103.409999996},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":83053},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":46925426.710000001},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D18,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":10673716843.850002}]
["January","January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D19,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":0}]
["February","February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D20,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":0}]
["March","March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":0}]
["April","April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D22,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":0}]
["May","May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":0}]
["June","June",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":0}]
["July","July",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D25,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":0}]
["August","August",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"<>\" &Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D26,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D26,Data!$T:$T,\"<>\" & Criteria!$H$41)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AF:$AF,\"<>\" & Criteria!$H$41)","v":0}]
["September","September",{"$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":234590},116668916.83999997,273502,301139509.25999999,259980,214471325.90000001]
[null,"5Owners 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,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars","Securities","Dollars"]
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[null,"November",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":661},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":32002100},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":295},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":34109600},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":358},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":13230000},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":184},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":5451100},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":617},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":15011500},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D17,Data!$H:$H,Criteria!$G$29)","v":104900},{"$f":"C29+E29+G29+I29+K29","v":2115},{"$f":"D29+F29+H29+J29+L29-M29","v":99699400}]
[null,"December",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":102},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":1811400},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":347},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":26762100},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":467},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":12440900},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":355},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":9021700},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D18,Data!$H:$H,Criteria!$G$29)","v":680900},1271,49355200]
[null,"January",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D19,Data!$H:$H,Criteria!$G$29)","v":0},0,0]
[null,"February",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D20,Data!$H:$H,Criteria!$G$29)","v":0},0,0]
[null,"March",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D21,Data!$H:$H,Criteria!$G$29)","v":0},0,0]
[null,"April",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D22,Data!$H:$H,Criteria!$G$29)","v":0},0,0]
[null,"May",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D23,Data!$H:$H,Criteria!$G$29)","v":0},0,0]
[null,"June",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D24,Data!$H:$H,Criteria!$G$29)","v":0},0,0]
[null,"July",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D25,Data!$H:$H,Criteria!$G$29)","v":0},0,0]
[null,"August",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D26,Data!$H:$H,Criteria!$G$29)","v":0},0,0]
[null,"September",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$29)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$29,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D27,Data!$H:$H,Criteria!$G$29)","v":0},0,0]
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[]
[null,null,"TIPS*"]
[]
[null,null,"5 year",null,"10 year",null,"20 year",null,"30 year",null,"Total"]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars"]
[null,"October",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"C46+E46+G46+I46","v":0},{"$f":"D46+F46+H46+J46","v":0}]
[null,"November",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"C47+E47+G47+I47","v":0},{"$f":"D47+F47+H47+J47","v":0}]
[null,"December",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},0,0]
[null,"January",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},0,0]
[null,"February",{"$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$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},0,0]
[null,"March",{"$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$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$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$37)","v":0},0,0]
[null,"April",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$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$37)","v":0},0,0]
[null,"May",{"$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$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$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$37)","v":0},0,0]
[null,"June",{"$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$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$37)","v":0},0,0]
[null,"July",{"$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$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$35)","v":0},{"$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$37)","v":0},0,0]
[null,"August",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$34,Data!$P:$P,Criteria!$I$34)","v":0},{"$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$37)","v":0},0,0]
[null,"September",{"$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":0},0,0,0,0,0,0,0,0,0]
[null,"*Beginning November 2013, TIPS are included in their respective notes or bonds totals."]
[]
[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$38)","v":236},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":1916800},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D16,Data!$H:$H,Criteria!$G$38)","v":0},{"$f":"D65-E65","v":1916800}]
[null,"November",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":235},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":3358300},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D17,Data!$H:$H,Criteria!$G$38)","v":10300},{"$f":"D66-E66","v":3348000}]
[null,"December",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":254},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":2763600},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D18,Data!$H:$H,Criteria!$G$38)","v":200},2763400]
[null,"January",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D19,Data!$H:$H,Criteria!$G$38)","v":0},0]
[null,"February",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D20,Data!$H:$H,Criteria!$G$38)","v":0},0]
[null,"March",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D21,Data!$H:$H,Criteria!$G$38)","v":0},0]
[null,"April",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D22,Data!$H:$H,Criteria!$G$38)","v":0},0]
[null,"May",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D23,Data!$H:$H,Criteria!$G$38)","v":0},0]
[null,"June",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D24,Data!$H:$H,Criteria!$G$38)","v":0},0]
[null,"July",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D25,Data!$H:$H,Criteria!$G$38)","v":0},0]
[null,"August",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$38,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D26,Data!$H:$H,Criteria!$G$38)","v":0},0]
[null,"September",{"$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(C65:C76)","v":725},{"$f":"SUM(D65:D76)","v":8038700},{"$f":"SUM(E65:E76)","v":10500},{"$f":"SUM(F65:F76)","v":8028200}]
[]
[null,"Savings Bonds"]
[]
[null,null,"EE Bonds",null,"I Bonds",null,"Total"]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars"]
[null,"October",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"EE\")","v":22188},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"EE\")","v":4469344.129999999},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"I\")","v":33177},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"I\")","v":8762658.1799999978},{"$f":"C83+E83","v":55365},{"$f":"D83+F83","v":13232002.309999997}]
[null,"November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"EE\")","v":24146},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"EE\")","v":4025886.91},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"I\")","v":41448},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"I\")","v":39455638.289999992},65594,43481525.199999988]
[null,"December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"EE\")","v":50287},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"EE\")","v":7476015.4999999991},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"I\")","v":63344},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"I\")","v":52479373.829999998},113631,59955389.329999998]
[null,"January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"I\")","v":0},0,0]
[null,"February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"I\")","v":0},0,0]
[null,"March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"I\")","v":0},0,0]
[null,"April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"I\")","v":0},0,0]
[null,"May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"I\")","v":0},0,0]
[null,"June",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"I\")","v":0},0,0]
[null,"July",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"I\")","v":0},0,0]
[null,"August",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"I\")","v":0},0,0]
[null,"September",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D27,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D27,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D27,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D27,Data!$B:$B,\"I\")","v":0},0,0]
[null,null,{"$f":"SUM(C83:C94)","v":96621},15971246.539999999,137969,100697670.29999998,234590,116668916.83999997]
[]
[]
[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":"P98+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,"2 year",null,"3 year",null,"5 year",null,"7 year",null,"10 year",null,"Returns","Net Total",null,{"$f":"P124+1","v":21}]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars","Securities","Dollars"]
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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,"Bonds"]
[]
[null,null,"30 year",null,"Returns","Net Total"]
[null,null,"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,null,"Legacy Holding System",null,"Book Entry",null,"Incoming Transfers",null,null,null,null,null,null,null,"Converted"]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars"]
[null,"October",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D16)","v":231},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D16)","v":7110000},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D16)","v":9},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D16)","v":104200},{"$f":"C11+E11","v":240},{"$f":"D11+F11","v":7214200},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"E\")","v":574},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"E\")","v":260192.81},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"EE\")","v":79898},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"EE\")","v":66541713.189999998},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"I\")","v":14082},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"I\")","v":39233237.25},{"$f":"I11+K11+M11","v":94554},106035143.25]
[null,"November",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D17)","v":122},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D17)","v":2948000},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D17)","v":14},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D17)","v":350000},{"$f":"C12+E12","v":136},{"$f":"D12+F12","v":3298000},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"E\")","v":399},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"E\")","v":125489.54},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"EE\")","v":74196},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"EE\")","v":60903379.5},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"I\")","v":16052},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"I\")","v":38944393.560000002},90647,99973262.599999994]
[null,"December",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D18)","v":47},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D18)","v":1838500},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D18)","v":4},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D18)","v":1367000},51,3205500,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"E\")","v":480},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"E\")","v":461931},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"EE\")","v":74460},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"EE\")","v":59935572.100000001},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"I\")","v":13361},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"I\")","v":34733600.310000002},88301,95131103.409999996]
[null,"January",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D19)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D19,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D19,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D19,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D19,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D19,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D19,Data!$AX:$AX,\"I\")","v":0},0,0]
[null,"February",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D20)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D20)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D20,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D20,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D20,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D20,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D20,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D20,Data!$AX:$AX,\"I\")","v":0},{"$f":"I15+K15+M15","v":0},0]
[null,"March",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D21)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D21)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D21,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D21,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D21,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D21,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D21,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D21,Data!$AX:$AX,\"I\")","v":0},0,0]
[null,"April",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D22)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D22)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D22,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D22,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D22,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D22,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D22,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D22,Data!$AX:$AX,\"I\")","v":0},0,0]
[null,"May",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D23)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D23)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D23,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D23,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D23,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D23,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D23,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D23,Data!$AX:$AX,\"I\")","v":0},0,0]
[null,"June",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D24)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D24)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D24,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D24,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D24,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D24,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D24,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D24,Data!$AX:$AX,\"I\")","v":0},0,0]
[null,"July",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D25)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D25)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D25,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D25,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D25,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D25,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D25,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D25,Data!$AX:$AX,\"I\")","v":0},0,0]
[null,"August",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D26)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D26)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D26,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D26,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D26,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D26,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D26,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D26,Data!$AX:$AX,\"I\")","v":0},0,0]
[null,"September",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D27)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D27)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D27,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D27,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D27,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D27,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D27,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D27,Data!$AX:$AX,\"I\")","v":0},0,0]
[null,null,{"$f":"SUM(C11:C22)","v":400},11896500,27,1821200,427,13717700,{"$f":"SUM(I11:I22)","v":1453},847613.35,228554,187380664.78999999,43495,112911231.12,273502,301139509.25999999]
[null,"*Includes marketable securities transfers from Legacy Holding System (LHS) from October 20 forward; Perviously, marketable securities transfers came from Legacy Treasury Direct (LTD). "]
[]
[null,"Marketable Securities",null,null,null,null,null,null,"Savings Bonds (conversions from paper)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z5+1","v":2008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z26+1","v":2009}]
[null,null,"From Legacy ",null,"From Commercial ",null,"Total Marketable",null,"E Bonds",null,"EE Bonds",null,"I Bonds",null,"Total Savings Bonds ",null,null,null,null,null,null,null,null,null,null,{"$f":"Z27+1","v":2010}]
[null,null,"Treasury Direct",null,"Book Entry",null,"Incoming Transfers",null,null,null,null,null,null,null,"Converted"]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars",null,null,null,null,null,null,null,null,null,{"$f":"Z28+1","v":2011}]
[{"$f":"ReportFY","v":2017},{"$f":"IF(A31>0,OFFSET(Criteria!$M$11,A31-Criteria!$M$11,0),\"\")","v":"2017 (thru Dec)"},{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A31)","v":400},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A31)","v":11896500},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A31)","v":27},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A31)","v":1821200},{"$f":"C31+E31","v":427},{"$f":"D31+F31","v":13717700},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"E\")","v":1453},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"E\")","v":847613.35000000009},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"EE\")","v":228554},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"EE\")","v":187380664.78999999},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"I\")","v":43495},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"I\")","v":112911231.12},{"$f":"SUM(I31,K31,M31)","v":273502},{"$f":"SUM(J31,L31,N31)","v":301139509.25999999},null,null,null,null,null,null,null,null,null,{"$f":"Z30+1","v":2012}]
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[null,"December",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$25)","v":23789},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$25)","v":3215879200},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$29)","v":278},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$29)","v":12006600},{"$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$38)","v":0},24067,3227885800,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"E\")","v":421},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"E\")","v":255350.53999999998},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"EE\")","v":55310},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"EE\")","v":24286065.809999999},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"I\")","v":27322},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"I\")","v":22384010.359999999},83053,46925426.709999993]
[null,"January",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$34)","v":0},{"$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$38)","v":0},0,0,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"I\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"I\")","v":0},0,0]
[null,"February",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$29)","v":0},{"$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$38)","v":0},0,0,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"I\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"I\")","v":0},0,0]
[null,"March",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$29)","v":0},{"$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$38)","v":0},0,0,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"I\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"I\")","v":0},0,0]
[null,"April",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$34)","v":0},{"$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$38)","v":0},0,0,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"I\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"I\")","v":0},0,0]
[null,"May",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$29)","v":0},{"$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$38)","v":0},0,0,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"I\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"I\")","v":0},0,0]
[null,"June",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$29)","v":0},{"$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$38)","v":0},0,0,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"I\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"I\")","v":0},0,0]
[null,"July",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!G$38)","v":0},0,0,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"I\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"I\")","v":0},0,0]
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[null,"September",{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$29)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$34)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$38)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!G$38)","v":0},0,0,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D27,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D27,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D27,Data!$T:$T,\"I\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$T:$T,\"I\")","v":0},0,0]
[null,null,{"$f":"SUM(C11:C22)","v":61716},8599138700,6955,267373900,0,0,171,7242000,68842,8873754600,{"$f":"SUM(M11:M22)","v":1510},781837.82000000007,179556,149947100.17999998,78914,63742387.900000006,{"$f":"SUM(S11:S22)","v":259980},{"$f":"SUM(T11:T22)","v":214471325.89999998}]
[null,"*Beginning November 2013, TIPS are included in their respective notes or bonds totals."]
[]
[null,"Marketable Securities",null,null,null,null,null,null,null,null,null,null,"Savings Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD5+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,null,null,null,null,null,null,null,{"$f":"AD26+1","v":2009}]
[null,null,"Bills",null,"Notes",null,"TIPS",null,"Bonds",null,"Total",null,"E Bonds",null,"EE Bonds",null,"I Bonds",null,"Total",null,null,null,null,null,null,null,null,null,null,{"$f":"AD27+1","v":2010}]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars",null,null,null,null,null,null,null,null,null,{"$f":"AD28+1","v":2011}]
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[null,"September",{"$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!$D27)","v":0}]
[]
[null,"*TIPS issued November 2013 and later are included in their respective notes or bonds totals."]
[]
[null,"Marketable Securities",null,null,null,null,null,"Savings Bonds",null,null,null,"Retail Debt Total","Certificates of\nIndebtedness",null,null,null,null,null,null,null,null,null,{"$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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