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[201104,"MK",3724,434133000,4748100,429384900,2011,"BILL",null,201812,"MK",1073,99297500,false,"Bill",8,2019,null,202003,"I",null,3013,3218634.7400000007,2020,null,null,null,null,null,null,201307,"I",5677101566.9599962,null,2013]
[201104,"MK",1205,24519800,0,24519800,2011,"TIPS",null,201812,"MK",108,8379200,true,"Bill",8,2019,null,202003,"I",null,2569,3192490.629999998,2020,null,null,null,null,null,null,201307,"MK",6162615500,"NOTE",2013]
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[201103,"MK",1272,46113500,70800,46042700,2011,"NOTE",null,201812,"MK",6269,599860800,false,"Bill",26,2019,null,202003,"I",null,1699,1809343.4799999993,2020,null,null,null,null,null,null,201306,"MK",12191421200,"BILL",2013]
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[201103,"MK",4585,562901900,8100800,554801100,2011,"BILL",null,201812,"MK",2160,174334800,false,"Bill",52,2019,null,202003,"I",null,990,1415537.1099999992,2020,null,null,null,null,null,null,201306,"E",4278.6500000000005,null,2013]
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[201008,"MK",485,11045700,5400,11040300,2010,"BOND",null,201811,"MK",491,14296100,false,"Note",5,2019,null,202002,"EE",null,2409,908510.10999999975,2020,null,null,null,null,null,null,201212,"I",5288727023.0900011,null,2013]
[201008,"MK",4226,624245200,4167500,620077700,2010,"BILL",null,201811,"MK",44,688200,true,"Note",5,2019,null,202002,"EE",null,2012,992645.68000000075,2020,null,null,null,null,null,null,201212,"EE",1224848330.7000005,null,2013]
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[201007,"MK",194,1795800,0,1795800,2010,"BOND",null,201811,"MK",946,23612300,false,"Note",10,2019,null,202002,"EE",null,2897,1183378.2600000005,2020,null,null,null,null,null,null,201212,"MK",6250579200,"NOTE",2013]
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[201006,"MK",2178,57507100,373300,57133800,2010,"NOTE",null,201810,"MK",1280,113175600,true,"Bill",4,2019,null,202002,"EE",null,2164,805367.81999999983,2020,null,null,null,null,null,null,201211,"MK",11321570900,"BILL",2013]
[201006,"MK",6312,702668400,6411000,696257400,2010,"BILL",null,201810,"MK",11931,1029669800,false,"Bill",4,2019,null,202002,"I",null,1284,839461.99000000046,2020,null,null,null,null,null,null,201211,"I",5221294056.8099995,null,2013]
[201006,"MK",222,1900600,100000,1800600,2010,"BOND",null,201810,"MK",1306,83523600,false,"Bill",7,2019,null,202002,"I",null,901,911636.8899999999,2020,null,null,null,null,null,null,201211,"MK",6250909000,"NOTE",2013]
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[201005,"I",22703,8469787.6799999997,109258.32,8360529.3599999994,2010,"I",null,201810,"MK",627,68044000,true,"Bill",13,2019,null,202002,"I",null,1474,1281209.3,2020,null,null,null,null,null,null,201210,"MK",397711800,"BOND",2013]
[201005,"MK",645,26232600,313600,25919000,2010,"NOTE",null,201810,"MK",6738,783563800,false,"Bill",13,2019,null,202002,"I",null,1168,928485.4799999994,2020,null,null,null,null,null,null,201210,"EE",1191295190.3100004,null,2013]
[201005,"MK",309,6042300,200000,5842300,2010,"BOND",null,201810,"MK",6638,623397400,false,"Bill",26,2019,null,202002,"I",null,1163,1106829.459999999,2020,null,null,null,null,null,null,201210,"E",259.77999999999997,null,2013]
[201005,"MK",6653,744233900,2031100,742202800,2010,"BILL",null,201810,"MK",528,43518200,true,"Bill",26,2019,null,202002,"I",null,1019,1003570.7500000001,2020,null,null,null,null,null,null,201210,"MK",6253727800,"NOTE",2013]
[201004,"EE",12031,1524878.29,23960,1500918.29,2010,"EE",null,201810,"MK",2118,193605000,false,"Bill",52,2019,null,202002,"I",null,915,790215.75,2020,null,null,null,null,null,null,201210,"MK",1120366000,"TIPS",2013]
[201004,"I",28199,15659297.249999996,118670.36,15540626.889999997,2010,"I",null,201810,"MK",155,8564400,true,"Bill",52,2019,null,202002,"I",null,923,503695.24,2020,null,null,null,null,null,null,201210,"MK",10487869800,"BILL",2013]
[201004,"MK",3164,59701800,0,59701800,2010,"TIPS",null,201810,"MK",217,1779400,false,"Bond",30,2019,null,202002,"I",null,2173,1924281.7000000002,2020,null,null,null,null,null,null,201210,"I",5178184809.4699993,null,2013]
[201004,"MK",1550,51756400,257000,51499400,2010,"NOTE",null,201810,"MK",37,39600,true,"Bond",30,2019,null,202002,"I",null,1452,1556842.17,2020,null,null,null,null,null,null,201209,"I",5123307054.0299997,null,2012]
[201004,"MK",248,5468300,0,5468300,2010,"BOND",null,201810,"MK",4263,298435400,false,"Note",2,2019,null,202002,"I",null,1754,1368007.1099999996,2020,null,null,null,null,null,null,201209,"MK",9626424600,"BILL",2012]
[201004,"MK",8295,903943500,3305600,900637900,2010,"BILL",null,201810,"MK",372,11268000,true,"Note",2,2019,null,202002,"I",null,3106,3077779.6999999988,2020,null,null,null,null,null,null,201209,"E",1652.54,null,2012]
[201003,"EE",12923,1676674.3500000003,6553.27,1670121.0800000003,2010,"EE",null,201810,"MK",739,37001100,false,"Note",3,2019,null,202002,"I",null,2097,2094264.1600000006,2020,null,null,null,null,null,null,201209,"MK",1114019400,"TIPS",2012]
[201003,"I",28985,15796638.890000002,119627.34,15677011.550000003,2010,"I",null,201810,"MK",65,651900,true,"Note",3,2019,null,202002,"I",null,888,857957.29999999993,2020,null,null,null,null,null,null,201209,"MK",6229856700,"NOTE",2012]
[201003,"MK",2296,77366900,1600,77365300,2010,"NOTE",null,201810,"MK",94,2509800,true,"Note",5,2019,null,202002,"I",null,1027,1113024.5700000003,2020,null,null,null,null,null,null,201209,"EE",1172525346.6200001,null,2012]
[201003,"MK",316,7418200,80800,7337400,2010,"BOND",null,201810,"MK",1036,37329900,false,"Note",5,2019,null,202002,"I",null,917,1170310.7200000004,2020,null,null,null,null,null,null,201209,"MK",390331300,"BOND",2012]
[201003,"MK",6709,764622800,1633500,762989300,2010,"BILL",null,201810,"MK",451,22563900,false,"Note",7,2019,null,202002,"I",null,1643,1182666.2400000002,2020,null,null,null,null,null,null,201208,"EE",1158719256.3499999,null,2012]
[201002,"EE",11478,1548044.45,6395,1541649.45,2010,"EE",null,201810,"MK",66,1430000,true,"Note",7,2019,null,202002,"I",null,981,840238.43999999983,2020,null,null,null,null,null,null,201208,"MK",6208126900,"NOTE",2012]
[201002,"I",25462,15676630.520000001,159232.88,15517397.640000001,2010,"I",null,201810,"MK",28,1236500,true,"Note",10,2019,null,202002,"MK","Bill",9990,928393200,2020,null,null,null,null,null,null,201208,"MK",9214882500,"BILL",2012]
[201002,"MK",1403,41583300,1005300,40578000,2010,"NOTE",null,201810,"MK",255,7634500,false,"Note",10,2019,null,202002,"MK","Bill",15508,1318651200,2020,null,null,null,null,null,null,201208,"MK",1094827100,"TIPS",2012]
[201002,"MK",804,16932000,100000,16832000,2010,"BOND",null,201809,"EE",2552,273828.12,true,null,0,2018,null,202002,"MK","Bill",7845,806990500,2020,null,null,null,null,null,null,201208,"E",130.02000000000001,null,2012]
[201002,"MK",6829,841521100,12724000,828797100,2010,"BILL",null,201809,"I",30103,11487801.640000001,false,null,0,2018,null,202002,"MK","Bill",16209,1273416800,2020,null,null,null,null,null,null,201208,"MK",388639800,"BOND",2012]
[201001,"EE",12451,2488735.81,37500,2451235.81,2010,"EE",null,201809,"EE",16397,2523057.7000000002,false,null,0,2018,null,202002,"MK","Bill",7476,845386600,2020,null,null,null,null,null,null,201208,"I",5080970854.9700041,null,2012]
[201001,"I",29838,32095740.600000005,402965,31692775.600000005,2010,"I",null,201809,"I",6017,953658.17,true,null,0,2018,null,202002,"MK","Bill",15251,1285407400,2020,null,null,null,null,null,null,201207,"MK",6281117900,"NOTE",2012]
[201001,"MK",6583,702564300,6121900,696442400,2010,"BILL",null,201809,"MK",1187,99518500,true,"Bill",4,2018,null,202002,"MK","Bill",7153,711066200,2020,null,null,null,null,null,null,201207,"E",0,null,2012]
[201001,"MK",225,4231300,100,4231200,2010,"BOND",null,201809,"MK",9767,877599800,false,"Bill",4,2018,null,202002,"MK","Bill",15146,1294676900,2020,null,null,null,null,null,null,201207,"MK",1057627800,"TIPS",2012]
[201001,"MK",1251,30653700,0,30653700,2010,"TIPS",null,201809,"MK",585,46880300,true,"Bill",13,2018,null,202002,"MK","BOND",143,4437700,2020,null,null,null,null,null,null,201207,"MK",9092164900,"BILL",2012]
[201001,"MK",384,7920000,90500,7829500,2010,"NOTE",null,201809,"MK",6104,623682900,false,"Bill",13,2018,null,202002,"MK","NOTE",2540,82385000,2020,null,null,null,null,null,null,201207,"MK",379141700,"BOND",2012]
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[200705,"MK",1599,35887000,366000,35521000,2007,"NOTE",null,201802,"MK",438,62550000,true,"Bill",13,2018,null,201911,"E",null,7,13224.439999999999,2020,null,null,null,null,null,null,201009,"MK",2260979500,"BILL",2010]
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[200705,"MK",51468,2264732000,13980000,2250752000,2007,"BILL",null,201802,"MK",366,32098100,true,"Bill",26,2018,null,201911,"E",null,54,7376.7100000000009,2020,null,null,null,null,null,null,201009,"MK",665340400,"TIPS",2010]
[200704,"EE",19424,2372095.14,18580,2353515.14,2007,"EE",null,201802,"MK",3907,493127300,false,"Bill",26,2018,null,201911,"EE",null,3471,1774787.4800000002,2020,null,null,null,null,null,null,201008,"EE",804240139.34999955,null,2010]
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[200410,"I",30375,25936409.969999999,741585,25194824.969999999,2005,"I",null,201710,"MK",48,664600,true,"Note",3,2018,null,201910,"MK","Bill",11285,1097513800,2020,null,null,null,null,null,null,200905,"E",3693883.5799999996,null,2009]
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[200403,"I",23543,26235824.420000006,727605,25508219.420000006,2004,"I",null,201709,"MK",1834,300837000,false,"Bill",13,2017,null,201909,"E",null,47,7413.59,2019,null,null,null,null,null,null,200903,"I",3777909021.4100003,null,2009]
[200402,"EE",18661,12895255.530000003,355711.30000000005,12539544.230000002,2004,"EE",null,201709,"MK",238,21566800,true,"Bill",26,2017,null,201909,"E",null,14,4858.5600000000004,2019,null,null,null,null,null,null,200903,"EE",664468394.72000062,null,2009]
[200402,"I",19791,22907266.949999996,386725,22520541.949999996,2004,"I",null,201709,"MK",1951,268590600,false,"Bill",26,2017,null,201909,"E",null,119,69576.179999999993,2019,null,null,null,null,null,null,200903,"E",4382206.8499999996,null,2009]
[200401,"EE",19071,22423901.740000002,857232.61,21566669.130000003,2004,"EE",null,201709,"MK",610,68961100,false,"Bill",52,2017,null,201909,"E",null,1,128.44999999999999,2019,null,null,null,null,null,null,200903,"MK",1022006500,"NOTE",2009]
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[200312,"EE",15860,13186982.169999998,716947.65,12470034.519999998,2004,"EE",null,201709,"MK",154,2554300,false,"Bond",30,2017,null,201909,"E",null,57,6388.9,2019,null,null,null,null,null,null,200902,"E",4636577.68,null,2009]
[200312,"I",20295,31921218.410000004,1336285.3599999999,30584933.050000004,2004,"I",null,201709,"MK",42,230800,true,"Bond",30,2017,null,201909,"E",null,6,2214.2599999999998,2019,null,null,null,null,null,null,200902,"MK",1033379600,"NOTE",2009]
[200311,"EE",9466,8104998.6400000006,460050,7644948.6400000006,2004,"EE",null,201709,"MK",21,87600,true,"Note",2,2017,null,201909,"E",null,1,505.2,2019,null,null,null,null,null,null,200902,"MK",3106816700,"BILL",2009]
[200311,"I",20103,41416205.279999994,5054405.92,36361799.359999992,2004,"I",null,201709,"MK",61,1332100,false,"Note",2,2017,null,201909,"E",null,9,6789.3,2019,null,null,null,null,null,null,200902,"EE",655731210.94999993,null,2009]
[200310,"EE",6848,6089735.5299999993,733315,5356420.5299999993,2004,"EE",null,201709,"MK",333,18873300,false,"Note",3,2017,null,201909,"E",null,3,379.65,2019,null,null,null,null,null,null,200902,"I",3730294908.0900006,null,2009]
[200310,"I",42965,240445590.28,14929957.48,225515632.80000001,2004,"I",null,201709,"MK",42,554000,true,"Note",3,2017,null,201909,"EE",null,1197,646643.88999999966,2019,null,null,null,null,null,null,200902,"MK",325796000,"TIPS",2009]
[200309,"EE",5326,3683997.84,357212.5,3326785.34,2003,"EE",null,201709,"MK",433,8424400,false,"Note",10,2017,null,201909,"EE",null,3128,1279275.8699999994,2019,null,null,null,null,null,null,200901,"MK",89711000,"BOND",2009]
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[200308,"I",22797,98476272.760000005,6318532.3200000003,92157740.439999998,2003,"I",null,201708,"EE",18500,3883133.19,false,null,0,2017,null,201909,"EE",null,2137,1229882.3699999996,2019,null,null,null,null,null,null,200901,"E",4959334.9800000004,null,2009]
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[200306,"I",11790,44918232.579999991,2227088.83,42691143.749999993,2003,"I",null,201708,"MK",2946,325958400,false,"Bill",4,2017,null,201909,"EE",null,2868,2018127.3599999999,2019,null,null,null,null,null,null,200812,"MK",90653000,"BOND",2009]
[200305,"EE",1838,2550060.8199999998,0,2550060.8199999998,2003,"EE",null,201708,"MK",349,51768500,true,"Bill",13,2017,null,201909,"EE",null,1085,349214.33999999997,2019,null,null,null,null,null,null,200812,"MK",1049525800,"NOTE",2009]
[200208,"I",57,2431.81,0,2431.81,2002,"I",null,201708,"MK",35,905600,true,"Note",3,2017,null,201909,"EE",null,1057,734400.23999999953,2019,null,null,null,null,null,null,200811,"MK",277885700,"TIPS",2009]
[null,null,null,null,null,null,null,null,null,201707,"MK",461,94809000,true,"Bill",4,2017,null,201909,"I",null,1413,984777.64999999991,2019,null,null,null,null,null,null,200809,"MK",83154500,"BOND",2008]
[null,null,null,null,null,null,null,null,null,201707,"MK",867,45060000,false,"Note",2,2017,null,201909,"MK","Bill",8415,806417300,2019,null,null,null,null,null,null,200808,"I",3507415612.3500018,null,2008]
[null,null,null,null,null,null,null,null,null,201706,"EE",18609,3106409.4899999998,false,null,0,2017,null,201908,"E",null,12,1414.6599999999999,2019,null,null,null,null,null,null,200806,"MK",48881000,"BOND",2008]
[null,null,null,null,null,null,null,null,null,201706,"MK",262,2080800,false,"Bond",30,2017,null,201908,"E",null,13,20373.2,2019,null,null,null,null,null,null,200805,"EE",579942852.98000014,null,2008]
[null,null,null,null,null,null,null,null,null,201706,"MK",159,2755100,false,"Note",7,2017,null,201908,"EE",null,2337,976388.16000000038,2019,null,null,null,null,null,null,200803,"MK",840322000,"NOTE",2008]
[null,null,null,null,null,null,null,null,null,201705,"MK",585,92047500,false,"Bill",52,2017,null,201908,"EE",null,2031,1615988.1999999986,2019,null,null,null,null,null,null,200801,"MK",152286000,"TIPS",2008]
[null,null,null,null,null,null,null,null,null,201705,"MK",704,37203800,false,"Note",5,2017,null,201908,"I",null,1375,1091907.6599999999,2019,null,null,null,null,null,null,200712,"MK",143472000,"TIPS",2008]
[null,null,null,null,null,null,null,null,null,201704,"MK",2162,362612500,false,"Bill",26,2017,null,201908,"I",null,901,829780.36,2019,null,null,null,null,null,null,200710,"I",3228556515.3800001,null,2008]
[null,null,null,null,null,null,null,null,null,201703,"I",7904,1294599.31,true,null,0,2017,null,201908,"MK","BOND",148,4959000,2019,null,null,null,null,null,null,200708,"EE",491427605.64999962,null,2007]
[null,null,null,null,null,null,null,null,null,201703,"MK",442,20472800,false,"Note",5,2017,null,201907,"EE",null,2714,872237.25000000035,2019,null,null,null,null,null,null,200706,"E",9139591.5899999961,null,2007]
[null,null,null,null,null,null,null,null,null,201702,"MK",1608,269254500,false,"Bill",26,2017,null,201907,"EE",null,2994,1162885.0799999996,2019,null,null,null,null,null,null,200704,"MK",773693000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201702,"MK",45,578100,true,"Note",3,2017,null,201907,"I",null,1160,854295.74999999977,2019,null,null,null,null,null,null,200703,"MK",753253000,"NOTE",2007]
[null,null,null,null,null,null,null,null,null,201701,"EE",3698,454310.36999999994,true,null,0,2017,null,201907,"I",null,902,891873.79000000039,2019,null,null,null,null,null,null,200701,"MK",112543000,"TIPS",2007]
[null,null,null,null,null,null,null,null,null,201701,"MK",216,4747800,true,"Note",2,2017,null,201907,"MK","Bill",16252,1221782100,2019,null,null,null,null,null,null,200612,"MK",106647000,"TIPS",2007]
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[null,null,null,"na",null,null,"Type","Term","Value",null,null,2016,2016]
[null,null,null,"na",null,null,"BILL",{"$f":"\"\" & I25 & \" week\"","v":"4 week"},4,null,null,2017,2017]
[null,null,null,"na",null,null,"BILL","8 week",7,null,null,2018,2018]
[null,null,null,"na",null,null,"BILL",{"$f":"\"\" & I27 & \" week\"","v":"13 week"},13,null,null,2019,2019]
[null,null,null,null,null,null,"BILL",{"$f":"\"\" & I28 & \" week\"","v":"26 week"},26,null,null,2020,2020]
[null,null,null,null,null,null,"BILL",{"$f":"\"\" & I29 & \" week\"","v":"52 week"},52,null,null,2021,"2021 (thru Dec)"]
[null,null,null,null,null,null,"NOTE",{"$f":"\"\" & I30 & \" year\"","v":"2 year"},2,null,null,2022,""]
[null,null,null,null,null,null,"NOTE",{"$f":"\"\" & I31 & \" year\"","v":"3 year"},3,null,null,2023,""]
[null,null,null,null,null,null,"NOTE","5 year",5,null,null,2024,""]
[null,null,null,null,null,null,"NOTE","7 year",7,null,null,2025,""]
[null,null,null,null,null,null,"NOTE","10 year",10]
[null,null,null,null,null,null,"TIPS","5 year",5]
[null,null,null,null,null,null,"TIPS","10 year",10]
[null,null,null,null,null,null,"TIPS","20 year",20]
[null,null,null,null,null,null,"TIPS","30 year",30]
[null,null,null,null,null,null,"BOND","20 year",20]
[null,null,null,null,null,null,"BOND","30 year",30]
[null,null,null,null,null,null,"BILL","8 week",8]
[null,null,null,null,null,null,"Securities","Abbreviation"]
[null,null,null,null,null,null,"Marketable","MK"]

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[false,"Securities in TreasuryDirect1",null,null,null,null,null,null,null,null,null,"Sales",null,null,null,null,null,null,null,null,null,2003]
[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"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2004]
[null,null,null,null,null,"Select Fiscal Year to Display",2021,"Data to Display","Monthly",null,null,null,null,null,null,null,null,null,null,null,null,2005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2006]
[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 Accounts3",null,null,null,null,null,null,null,null,null,2007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2008]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars","Month","To Date","To Date",null,null,null,null,null,null,null,null,null,2009]
["October",{"$f":"A11","v":"October"},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16)","v":70042},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16)","v":1763139490.9000001},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D16)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D16)","v":55557},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D16)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D16)","v":68458462.409999996},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D16)","v":134941},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D16)","v":6747144768.96},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D16)","v":41492017444.850006},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D16)","v":7290},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D16)","v":2386887},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D16)","v":645184},null,null,null,null,null,null,null,null,null,2010]
["November","November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17)","v":74468},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17)","v":1880132689.98},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D17)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D17)","v":46483},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D17)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D17)","v":124135070.8},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D17)","v":141315},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D17)","v":6476658899.6800003},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D17)","v":41231323534.189995},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D17)","v":7309},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D17)","v":2394196},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D17)","v":645283},null,null,null,null,null,null,null,null,null,2011]
["December","December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D18)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D18)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D18)","v":0},null,null,null,null,null,null,null,null,null,2012]
["January","January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D19)+SUMIFS(Data!AT:AT,Data!$AO:$AO,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D19)+SUMIFS(Data!AU:AU,Data!$AO:$AO,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!$AA:$AA,Data!$Z:$Z,\"<=\" & Criteria!$D19)","v":0},{"$f":"SUMIFS(Data!AB:AB,Data!Z:Z,Criteria!D19)","v":0},null,null,null,null,null,null,null,null,null,2013]
["February","February",{"$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":144510},3643272180.8800001,102040,192593533.20999998,276256,13223803668.639999,null,{"$f":"SUM(J11:J22)","v":14599},null,null,null,null,null,null,null,null,null,null,null,2022]
[null,"1 TreasuryDirect is a self-service, Internet-accessed system that allows investors to purchase, redeem, and manage their all-electronic Treasury securities portfolios.  For more information, visit www.TreasuryDirect.gov."]
[null,"2 Owners of paper savings bonds may convert them to electronic securities at TreasuryDirect.gov.  Securities held in Legacy Treasury Direct or through commercial parties can be transferred to "]
[null,"TreasuryDirect at TreasuryDirect.gov."]
[null,"3 The number of Funded Accounts do not include Certificate of Indebtedness (CoFi)"]
[null,null,"Sales of Treasury Bills, Notes, Bonds, TIPS, and Savings Bonds",null,"Incoming \nTransfers2",null,"Redemptions",null,"Amount Outstanding","Unrestricted Primary Accounts",null,"Funded\nAccounts\n "]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars","Year","To Date","To Date"]
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[null,null,{"$f":"SUM(C31:C49)","v":144510},3643272180.8800001,102040,192593533.21000001,276256,13223803668.639997,null,{"$f":"SUM(J31:J49)","v":14599}]
[null,"1 TreasuryDirect is a self-service, Internet-accessed system that allows investors to purchase, redeem, and manage their all-electronic Treasury securities portfolios.  For more information, visit www.TreasuryDirect.gov."]
[null,"2 Owners of paper savings bonds may convert them to electronic securities at TreasuryDirect.gov.  Securities held in Legacy Treasury Direct or through commercial parties can be transferred to "]
[null,"TreasuryDirect at TreasuryDirect.gov."]
[]
[null,"Marketable Securities in TreasuryDirect"]
[]
[null,null,"Sales of Treasury Bills, Notes, Bonds, and TIPS",null,"Incoming \nTransfers4",null,"Redemptions",null,"Amount Outstanding"]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars"]
["October",{"$f":"A60","v":"October"},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,Criteria!$H$43)","v":10394},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,Criteria!$H$43)","v":1741261400},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D16)","v":10},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D16)","v":883000},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D16,Data!$T:$T,Criteria!$H$43)","v":55303},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D16,Data!$T:$T,Criteria!$H$43)","v":6682372200},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D16,Data!$AF:$AF,Criteria!$H$43)","v":24681041500}]
["November","November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,Criteria!$H$43)","v":11514},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,Criteria!$H$43)","v":1845222800},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D17)","v":27},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D17)","v":55874000},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D17,Data!$T:$T,Criteria!$H$43)","v":58930},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D17,Data!$T:$T,Criteria!$H$43)","v":6411186600},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D17,Data!$AF:$AF,Criteria!$H$43)","v":24348327700}]
["December","December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D18,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D18,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D18,Data!$AF:$AF,Criteria!$H$43)","v":0}]
["January","January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D19,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D19,Data!$AF:$AF,Criteria!$H$43)","v":0}]
["February","February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D20,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D20,Data!$AF:$AF,Criteria!$H$43)","v":0}]
["March","March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D21,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AF:$AF,Criteria!$H$43)","v":0}]
["April","April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D22,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D22,Data!$AF:$AF,Criteria!$H$43)","v":0}]
["May","May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D23,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AF:$AF,Criteria!$H$43)","v":0}]
["June","June",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24,Data!$B:$B,Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D24,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AF:$AF,Criteria!$H$43)","v":0}]
["July","July",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25,Data!$B:$B,Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D25,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D25,Data!$AF:$AF,Criteria!$H$43)","v":0}]
["August","August",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26,Data!$B:$B,Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D26,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AF:$AF,Criteria!$H$43)","v":0}]
["September","September",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D27,Data!$B:$B,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D27,Data!$B:$B,Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D27,Data!$T:$T,Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AF:$AF,Criteria!$H$43)","v":0}]
[null,null,{"$f":"SUM(C60:C71)","v":21908},3586484200,37,56757000,114233,13093558800]
[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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[0,{"$f":"IF(A92>0,OFFSET(Criteria!$M$11,Composite!A92-Criteria!$M$11,0),\"\")","v":""},{"$f":"SUMIFS(Data!$C:$C,Data!$G:$G,$A92,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$G:$G,$A92,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A92)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A92)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A92)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A92)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AF:$AF,Criteria!$H$43,Data!$AE:$AE,VALUE(IF($A92=ReportMaxFY,Criteria!$G$10,$A92 & \"09\")))","v":0}]
[0,{"$f":"IF(A93>0,OFFSET(Criteria!$M$11,Composite!A93-Criteria!$M$11,0),\"\")","v":""},{"$f":"SUMIFS(Data!$C:$C,Data!$G:$G,$A93,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$G:$G,$A93,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A93)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A93)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A93)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A93)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AF:$AF,Criteria!$H$43,Data!$AE:$AE,VALUE(IF($A93=ReportMaxFY,Criteria!$G$10,$A93 & \"09\")))","v":0}]
[0,{"$f":"IF(A94>0,OFFSET(Criteria!$M$11,Composite!A94-Criteria!$M$11,0),\"\")","v":""},{"$f":"SUMIFS(Data!$C:$C,Data!$G:$G,$A94,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$G:$G,$A94,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A94)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A94)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A94)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A94)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AF:$AF,Criteria!$H$43,Data!$AE:$AE,VALUE(IF($A94=ReportMaxFY,Criteria!$G$10,$A94 & \"09\")))","v":0}]
[0,{"$f":"IF(A95>0,OFFSET(Criteria!$M$11,Composite!A95-Criteria!$M$11,0),\"\")","v":""},{"$f":"SUMIFS(Data!$C:$C,Data!$G:$G,$A95,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$G:$G,$A95,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A95)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A95)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A95)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A95)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AF:$AF,Criteria!$H$43,Data!$AE:$AE,VALUE(IF($A95=ReportMaxFY,Criteria!$G$10,$A95 & \"09\")))","v":0}]
[0,{"$f":"IF(A96>0,OFFSET(Criteria!$M$11,Composite!A96-Criteria!$M$11,0),\"\")","v":""},{"$f":"SUMIFS(Data!$C:$C,Data!$G:$G,$A96,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$G:$G,$A96,Data!$B:$B,Criteria!$H$43,Data!$A:$A,\"<=\" & Criteria!$G$10)","v":0},{"$f":"SUMIFS(Data!$AT:$AT,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A96)","v":0},{"$f":"SUMIFS(Data!$AU:$AU,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A96)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A96)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$T:$T,Criteria!$H$43,Data!$S:$S,\"<=\" & Criteria!$G$10,Data!$X:$X,$A96)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AF:$AF,Criteria!$H$43,Data!$AE:$AE,VALUE(IF($A96=ReportMaxFY,Criteria!$G$10,$A96 & \"09\")))","v":0}]
[null,null,{"$f":"SUM(C78:C96)","v":21908},3586484200,37,56757000,114233,13093558800]
[null,"3Securities held in Legacy Treasury Direct or through commercial parties can be transferred to TreasuryDirect at TreasuryDirect.gov."]
[]
[null,"Savings Bonds in TreasuryDirect"]
[]
[null,null,"Sales of Savings Bonds",null,"Incoming \nTransfers5",null,"Redemptions",null,"Amount Outstanding"]
[]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars"]
["October",{"$f":"A105","v":"October"},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":59648},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":21878090.900000002},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D16)","v":55547},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D16)","v":67575462.409999996},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":79638},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D16,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":64772568.959999964},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D16,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":16810975944.850006}]
["November","November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":62954},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":34909889.980000004},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D17)","v":46456},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D17)","v":68261070.799999997},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":82385},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D17,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":65472299.679999977},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D17,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":16882995834.190002}]
["December","December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!AZ:AZ,Data!$BB:$BB,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!BA:BA,Data!$BB:$BB,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!V:V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D18,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
["January","January",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D19,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D19,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D19,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
["February","February",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D20,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D20,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D20,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
["March","March",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D21,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D21,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D21,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
["April","April",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D22,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D22,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D22,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
["May","May",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D23,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D23,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D23,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
["June","June",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D24,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D24,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D24,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
["July","July",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D25,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D25,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D25,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
["August","August",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D26,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D26,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D26,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
["September","September",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D27,Data!$B:$B,\"<>\" &Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D27,Data!$B:$B,\"<>\" & Criteria!$H$43)","v":0},{"$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$43)","v":0},{"$f":"SUMIFS(Data!W:W,Data!$S:$S,Criteria!$D27,Data!$T:$T,\"<>\" & Criteria!$H$43)","v":0},{"$f":"SUMIFS(Data!$AG:$AG,Data!$AE:$AE,Criteria!$D27,Data!$AF:$AF,\"<>\" & Criteria!$H$43)","v":0}]
[null,null,{"$f":"SUM(C105:C116)","v":122602},56787980.88000001,102003,135836533.20999998,162023,130244868.63999994]
[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"]
[null,"October",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":232},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":7999400},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":548},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":19003800},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":80},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":2470400},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D16,Data!$H:$H,Criteria!$G$30)","v":659600},{"$f":"C28+E28+G28+I28+K28","v":860},{"$f":"D28+F28+H28+J28+L28-M28","v":28814000}]
[null,"November",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":1437},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":63757100},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":222},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":9065300},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":325},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":12698600},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":152},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":2068600},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":427},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":11076500},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D17,Data!$H:$H,Criteria!$G$30)","v":2610500},{"$f":"C29+E29+G29+I29+K29","v":2563},{"$f":"D29+F29+H29+J29+L29-M29","v":96055600}]
[null,"December",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D18,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
[null,"January",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D19,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
[null,"February",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D20,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
[null,"March",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D21,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
[null,"April",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D22,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
[null,"May",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D23,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
[null,"June",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D24,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
[null,"July",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D25,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
[null,"August",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D26,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
[null,"September",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$30)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$31)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$32)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$33)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$30,Data!$P:$P,Criteria!$I$34)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D27,Data!$H:$H,Criteria!$G$30)","v":0},0,0]
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[]
[null,null,"TIPS*"]
[]
[null,null,"5 year",null,"10 year",null,"20 year",null,"30 year",null,"Total"]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars"]
[null,"October",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$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$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"C47+E47+G47+I47","v":0},{"$f":"D47+F47+H47+J47","v":0}]
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[null,"January",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},0,0]
[null,"February",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},0,0]
[null,"March",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},0,0]
[null,"April",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},0,0]
[null,"May",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},0,0]
[null,"June",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},0,0]
[null,"July",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},0,0]
[null,"August",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},0,0]
[null,"September",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$35)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$36)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$37)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$35,Data!$P:$P,Criteria!$I$38)","v":0},0,0]
[null,null,{"$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,"20 year",null,"30 year",null,"Returns","Net Total"]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars"]
[null,"October",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":100},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D16,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":164300},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D16,Data!$H:$H,Criteria!$G$40)","v":200},{"$f":"F65-G65","v":164100}]
[null,"November",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":241},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":1836900},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":164},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D17,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":631900},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D17,Data!$H:$H,Criteria!$G$40)","v":6500},{"$f":"F66-G66","v":625400}]
[null,"December",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D18,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D18,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,"January",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D19,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D19,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,"February",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D20,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D20,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,"March",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D21,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D21,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,"April",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D22,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D22,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,"May",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D23,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D23,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,"June",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D24,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D24,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,"July",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D25,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D25,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,"August",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D26,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D26,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,"September",{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$39,Data!$P:$P,Criteria!$I$39)","v":0},{"$f":"SUMIFS(Data!$L:$L,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$M:$M,Data!$J:$J,Criteria!$D27,Data!$O:$O,Criteria!$G$40,Data!$P:$P,Criteria!$I$40)","v":0},{"$f":"SUMIFS(Data!$E:$E,Data!$A:$A,Criteria!$D27,Data!$H:$H,Criteria!$G$40)","v":0},0]
[null,null,{"$f":"SUM(C65:C76)","v":241},1836900,264,796200,6700,789500]
[]
[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":21845},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"EE\")","v":5627744.6900000004},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"I\")","v":37803},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D16,Data!$B:$B,\"I\")","v":16250346.210000003},{"$f":"C83+E83","v":59648},{"$f":"D83+F83","v":21878090.900000002}]
[null,"November",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"EE\")","v":22258},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"EE\")","v":5299964.3099999996},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"I\")","v":40696},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D17,Data!$B:$B,\"I\")","v":29609925.670000002},62954,34909889.980000004]
[null,"December",{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"EE\")","v":0},{"$f":"SUMIFS(Data!$C:$C,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"I\")","v":0},{"$f":"SUMIFS(Data!$F:$F,Data!$A:$A,Criteria!$D18,Data!$B:$B,\"I\")","v":0},0,0]
[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,{"$f":"SUM(C83:C94)","v":44103},10927709,78499,45860271.880000003,122602,56787980.88000001]
[]
[]
[null,null,"Bills",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Incoming Transfers'!O149+1","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P98+1","v":2}]
[null,null,"4 week",null,"13 week",null,"26 week",null,"52 week",null,"Returns","Net Total",null,null,null,3]
[null,null,"Securities","Dollars","Securities","Dollars","Securities","Dollars","Securities","Dollars","Dollars","Securities","Dollars",null,null,4]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P123+1","v":20}]
[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":6},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D16)","v":87000},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D16)","v":4},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D16)","v":796000},{"$f":"C11+E11","v":10},{"$f":"D11+F11","v":883000},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"E\")","v":256},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"E\")","v":124789.3},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"EE\")","v":44236},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"EE\")","v":32571549.68},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"I\")","v":11055},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D16,Data!$AX:$AX,\"I\")","v":34879123.43},{"$f":"I11+K11+M11","v":55547},67575462.409999996]
[null,"November",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D17)","v":12},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D17)","v":194000},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D17)","v":15},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D17)","v":55680000},{"$f":"C12+E12","v":27},{"$f":"D12+F12","v":55874000},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"E\")","v":191},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"E\")","v":39941.97},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"EE\")","v":35689},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"EE\")","v":30761711.09},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"I\")","v":10576},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D17,Data!$AX:$AX,\"I\")","v":37459417.740000002},46456,68261070.799999997]
[null,"December",{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,Criteria!$D18)","v":0},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,Criteria!$D18)","v":0},0,0,{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"E\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"EE\")","v":0},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"I\")","v":0},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,Criteria!$D18,Data!$AX:$AX,\"I\")","v":0},0,0]
[null,"January",{"$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,{"$f":"SUM(C11:C22)","v":18},281000,19,56476000,37,56757000,{"$f":"SUM(I11:I22)","v":447},164731.27000000002,79925,63333260.769999996,21631,72338541.170000002,102003,135836533.20999998]
[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}]
[{"$f":"ReportFY","v":2021},{"$f":"IF(A31>0,OFFSET(Criteria!$M$11,A31-Criteria!$M$11,0),\"\")","v":"2021 (thru Dec)"},{"$f":"SUMIFS(Data!AR:AR,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A31)","v":18},{"$f":"SUMIFS(Data!AS:AS,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A31)","v":281000},{"$f":"SUMIFS(Data!AP:AP,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A31)","v":19},{"$f":"SUMIFS(Data!AQ:AQ,Data!$AO:$AO,\"<=\" & Criteria!$G$10,Data!$AV:$AV,$A31)","v":56476000},{"$f":"C31+E31","v":37},{"$f":"D31+F31","v":56757000},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"E\")","v":447},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"E\")","v":164731.27000000002},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"EE\")","v":79925},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"EE\")","v":63333260.769999996},{"$f":"SUMIFS(Data!$AZ:$AZ,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"I\")","v":21631},{"$f":"SUMIFS(Data!$BA:$BA,Data!$BB:$BB,\"<=\" & Criteria!$G$10,Data!$BC:$BC,$A31,Data!$AX:$AX,\"I\")","v":72338541.170000002},{"$f":"SUM(I31,K31,M31)","v":102003},{"$f":"SUM(J31,L31,N31)","v":135836533.21000001},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$25)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$25)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!$G$40)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$U:$U,Criteria!G$40)","v":0},0,0,{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"E\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"EE\")","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"I\")","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D18,Data!$T:$T,\"I\")","v":0},0,0]
[null,"January",{"$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$30)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!$G$40)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D19,Data!$U:$U,Criteria!G$40)","v":0},0,0,{"$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$30)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!$G$40)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D20,Data!$U:$U,Criteria!G$40)","v":0},0,0,{"$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$30)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!$G$40)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D21,Data!$U:$U,Criteria!G$40)","v":0},0,0,{"$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$30)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!$G$40)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D22,Data!$U:$U,Criteria!G$40)","v":0},0,0,{"$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$30)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!$G$40)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D23,Data!$U:$U,Criteria!G$40)","v":0},0,0,{"$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$30)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!$G$40)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D24,Data!$U:$U,Criteria!G$40)","v":0},0,0,{"$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$30)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!$G$40)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D25,Data!$U:$U,Criteria!G$40)","v":0},0,0,{"$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$30)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$30)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$35)","v":0},{"$f":"SUMIFS(Data!$V:$V,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!$G$40)","v":0},{"$f":"SUMIFS(Data!$W:$W,Data!$S:$S,Criteria!$D27,Data!$U:$U,Criteria!G$40)","v":0},0,0,{"$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":103702},12611760000,10531,481798800,0,0,0,0,114233,13093558800,{"$f":"SUM(M11:M22)","v":459},177078.88,116572,84714359.639999986,44992,45353430.119999997,{"$f":"SUM(S11:S22)","v":162023},{"$f":"SUM(T11:T22)","v":130244868.63999999}]
[null,"*Beginning November 2013, TIPS are included in their respective notes or bonds totals."]
[]
[null,"Marketable Securities",null,null,null,null,null,null,null,null,null,null,"Savings Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD5+1","v":2008}]
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[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,"*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 Paper Bond issued matured in June 2010; however, TD reports a small balance of converted E Bonds still outstanding.  "]
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