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{"sheet":"Data Inputs","index":0,"n_rows":586,"n_cols":79,"rows_kept":586,"cut":false,"hidden":false,"merged":[]}
[null,null,"This sheet contains: Balance Sheet, income statement, loan data, interest rate shock results, 10-year MT, and other data needed to run the test.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This Sheet is for convenience of transfer into the data tab of the RBCST.  Check formats each time to insure correspondance."]
[null,null,"Instructions: Enter information in areas marked in blue.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(Convenient to use paste special  | skip blanks to collate information)"]
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["Date Range",{"$f":"Asofdate","v":"2018-03-31"},null,"1999-06-30","1999-09-30","1999-12-31","2000-03-31","2000-06-30","2000-09-30","2000-12-31","2001-03-31","2001-06-30","2001-09-30","2001-12-31","2002-03-31","2002-06-30","2002-09-30","2002-12-31","2003-03-31","2003-06-30","2003-09-30","2003-12-31","2004-03-31","2004-06-30","2004-09-30","2004-12-31","2005-03-31","2005-06-30","2005-09-30","2005-12-31","2006-03-31","2006-06-30","2006-09-30","2006-12-31","2007-03-31","2007-06-30","2007-09-30","2007-12-31","2008-03-31","2008-06-30","2008-09-30","2008-12-31","2009-03-31","2009-06-30","2009-09-30","2009-12-31","2010-03-31","2010-06-30","2010-09-30","2010-12-31","2011-03-31","2011-06-30","2011-09-30","2011-12-31","2012-03-31","2012-06-30","2012-09-30","2012-12-31","2013-03-31","2013-06-30","2013-09-30","2013-12-31","2014-03-31","2014-06-30","2014-09-30","2014-12-31","2015-03-31","2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31"]
[null,null,"Balance Sheet"]
[null,null,"Assets:"]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D7:CD7)","v":0},"Cash and cash equivalents"]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D8:CD8)","v":0},"Investment Securities "]
[null,0,"Available for Sale at fair value"]
[null,0,"Trading, at fair value "]
[null,0,"Total Investment Securities"]
[null,0,"Farmer Mac guaranteed securities"]
[null,0,"Available-for-sale, at fair value"]
[null,0,"Trading, at fair value"]
[null,0,"Total Farmer Mac Guaranteed Securities"]
[null,0,"USDA Guaranteed Securities:"]
[null,0,"Available-for-sale, at fair value"]
[null,0,"Trading, at fair value"]
[null,0,"Total USDA Guaranteed Securities"]
[null,0,"Loans:"]
[null,0,"Loans held for sale, at lower of cost or fair value"]
[null,0,"Loans held for investment, at amortized cost"]
[null,0,"Loans held for investment in consolidated trusts"]
[null,0,"    Allowance for loan losses (March 31, 2004 and Later)"]
[null,0,"Total Loans, net of allowance (3/31/10 and later, gross prior) "]
[null,0,"Real estate owned (net)"]
[null,0,"Financial Derivatives (March 31, 2001 and Later)"]
[null,0,"Interest receivable"]
[null,0,"Guarantee and commitment fees receivable"]
[null,0,"Deferred tax asset, net"]
[null,0,"Prepaid expenses and other assets"]
[null,0,"Total assets",{"$f":"SUM(D7:D31)","v":0},0,0,0,0,0,0,{"$f":"SUM(K7:K31)","v":0},{"$f":"SUM(L7:L31)","v":0},3377216,{"$f":"SUM(N7:N31)","v":0},{"$f":"SUM(O7:O31)","v":0},{"$f":"SUM(P7:P31)","v":0},{"$f":"SUM(Q7:Q31)","v":0},{"$f":"SUM(R7:R31)","v":0},{"$f":"SUM(S7:S31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AT11:AT31)","v":0},{"$f":"SUM(AU11:AU31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"Total Assets Net of FAS 167 phantom funded trusts"]
[null,0]
[null,0,"Liabilities:"]
[null,0,"Notes and bonds payable, net:"]
[null,0,"Due within one year"]
[null,0,"Due after one year"]
[null,0,"Total Notes Payable"]
[null,0,"Debt Securities of Consolidated Trusts held by third parties (FAS 167)"]
[{"$f":"'Data Inputs'!V$4","v":"2003-12-31"},0,"Financial Derivatives (March 31, 2001 and Later)"]
[{"$f":"'Data Inputs'!W$4","v":"2004-03-31"},0,"Accrued interest payable"]
[{"$f":"'Data Inputs'!X$4","v":"2004-06-30"},0,"Guarantee and commitment obligation (March 31, 2004 and Later)"]
[{"$f":"'Data Inputs'!Y$4","v":"2004-09-30"},0,"Accounts payable and accrued expenses"]
[{"$f":"'Data Inputs'!Z$4","v":"2004-12-31"},0,"Deferred tax liability - net"]
[{"$f":"'Data Inputs'!AA$4","v":"2005-03-31"},0,"Reserve for losses on guaranteed securities"]
[{"$f":"'Data Inputs'!AB$4","v":"2005-06-30"},0,"Total liabilities",{"$f":"SUM(D37:D46)","v":0},{"$f":"SUM(E37:E46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ37:BQ46)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Data Inputs'!AC$4","v":"2005-09-30"},0,"Total Liabilities net of phantom funded trusts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AU47-AU40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BZ47-BZ40","v":0},0]
[null,0,"Stockholders' Equity:"]
[null,0]
[null,0,"Mezzanine Equity:"]
[null,0,"Series B redeemable preferred stock"]
[null,0,"Stockholders' Equity:"]
[null,0,"Preferred stock:"]
[{"$f":"'Data Inputs'!AD$4","v":"2005-12-31"},0,"Series C/Series A as of 3/31/2013"]
[{"$f":"'Data Inputs'!AE$4","v":"2006-03-31"},0,"Common stock:"]
[{"$f":"'Data Inputs'!AF$4","v":"2006-06-30"},0,"Class A Voting"]
[{"$f":"'Data Inputs'!AG$4","v":"2006-09-30"},0,"Class B Voting"]
[{"$f":"'Data Inputs'!AI$4","v":"2007-03-31"},0,"Class C Voting"]
[{"$f":"'Data Inputs'!AK$4","v":"2007-09-30"},0,"Additional paid-in capital"]
[{"$f":"'Data Inputs'!AL$4","v":"2007-12-31"},0,"Accumulated Other Comprehensive Income"]
[null,0,"Retained Earnings (historic aggregated account) "]
[{"$f":"'Data Inputs'!AH$4","v":"2006-12-31"},0,"Total stockholders' equity"]
[{"$f":"'Data Inputs'!AM$4","v":"2008-03-31"},0,"Non controlling interest - preferred stock"]
[{"$f":"'Data Inputs'!AN$4","v":"2008-06-30"},0,"Total equity",{"$f":"SUM(D57:D64)","v":0},{"$f":"SUM(E57:E64)","v":0},{"$f":"SUM(F57:F64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BR57:BR64)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"'Data Inputs'!AO$4","v":"2008-09-30"},0,"Total Liabilities and Stockholders' Equity",{"$f":"D47+D65","v":0},0,{"$f":"F47+F65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR47+BR65","v":0},0,0,0,0,0,0,0,0,0]
[null,0]
[null,0," "]
[null,0,"Cash Flow Details for Assets, Liabilities, and Swaps"]
[null,0,"Enter information from QRM subaccount structure report"]
[null,0,"Cash & Money Market"]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D72:CD72)","v":0},"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"Commercial Paper"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"Certificates of Deposit"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"Corporate and ABS"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"Agency Mortgage-Backed and CMOs"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0,"Other Investments"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0,"FAMC I Post 1996"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0,"FAMC I Post 96 Swap"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0,"FAMC I Pre 1996"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0,"AgVantage"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0]
[null,0,"ON BS RU \"Whole Loans\""]
[null,0,"Book Value"]
[null,0,"Weighted ave Yield on On BS portion "]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"Conditional Prepayment Rate "]
[null,0,"Spread total (G-fee+)"]
[null,0,"Wtd Ave Guarantee fee (accounting bookable) "]
[null,0]
[null,0]
[null,0,"ON Balance Sheet RU (AVP 5 from CLM) structures"]
[null,0,"RBC Book Value"]
[null,0,"Wtd Avg. Maturity (Remaining) (Months)"]
[null,0,"Wtd Avg. Pricing Spread"]
[null,0,"NetCredit Rate exposure"]
[null,0,"Wtd Avg. Yield (Gross WAC)"]
[null,0,"Wtd Avg. Guarantee Fee"]
[null,0]
[null,0,"ON BS RU ABS Structures (legacy)"]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D136:CD136)","v":0},"Book Value"]
[null,0,"Weighted ave Yield on On BS portion "]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"Conditional Prepayment Rate "]
[null,0,"Spread total (G-fee+)"]
[null,0,"Wtd Ave Guarantee fee (accounting bookable) "]
[null,0,"Unamortized Premium"]
[null,0]
[null,0,"ON Balance Sheet AVP7 (CLM ref: Met)"]
[null,0,"Face Value G'teed Note (000s)"]
[null,0,"   Maturity Date"]
[null,0,"   Weighted Ave. Yield"]
[null,0,"Guarantee fee Spread total"]
[null,0,"NetCredit Rate exposure"]
[null,0,"    Conditional Prepayment Rate "]
[null,0]
[null,0,"ON Balance Sheet AVP8 (CLM ref: RAF)"]
[null,0,"Face Value G'teed Note (000s)"]
[null,0,"   Maturity Date"]
[null,0,"   Weighted Ave. Yield"]
[null,0,"Guarantee fee Spread total"]
[null,0,"NetCredit Rate exposure"]
[null,0,"    Conditional Prepayment Rate "]
[null,0]
[null,0,"ON Balance Sheet AVP9 (CLM ref: RAF)"]
[null,0,"Face Value G'teed Note (000s)"]
[null,0,"   Maturity Date"]
[null,0,"   Weighted Ave. Yield"]
[null,0,"Guarantee fee Spread total"]
[null,0,"NetCredit Rate exposure"]
[null,0,"    Conditional Prepayment Rate "]
[null,0]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D168:CD168)","v":0},"ON Balance Sheet AVP10 (CLM ref: RaboBank NA)"]
[null,0,"Face Value G'teed Note (000s)"]
[null,0,"   Maturity Date"]
[null,0,"   Weighted Ave. Yield"]
[null,0,"Guarantee fee Spread total"]
[null,0,"NetCredit Rate exposure"]
[null,0,"    Conditional Prepayment Rate "]
[null,0]
[null,0,"Loans Held"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[{"$f":"B182","v":0},0,"Gross REO"]
[null,0,"    RBC Book Value"]
[null,0,"FAMC II"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0,"Off B/S FAMC I Post 1996"]
[null,0,"    RBC Book Value (note: includes Sr/Sub OffBS)"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0,"    Wtd Avg. Guarantee Fee "]
[null,0,"Off B/S FAMC I Pre 1996"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0,"    Wtd Avg. Guarantee Fee "]
[null,0,"Off B/S FAMC II"]
[null,0,"    RBC Book Value"]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D200:CD200)","v":0},"    Wtd Avg. Maturity (Remaining Months)"]
[null,0,"    Conditional Prepayment Rate "]
[null,0,"    Wtd Avg. Guarantee Fee "]
[null,0]
[null,0,"Off B/S AVP1 (CLM ref:Met 1)"]
[null,0,"Face Value G'teed Note (000s)"]
[null,0,"Maturity date"]
[null,0,"Guarantee fee"]
[null,0,"NetCredit Rate exposure"]
[null,0]
[null,0,"Off B/S AVP2 (CLM ref:Met 2)"]
[null,0,"Face Value G'teed Note (000s)"]
[null,0,"Maturity date"]
[null,0,"Guarantee fee"]
[null,0,"NetCredit Rate exposure"]
[null,0]
[null,0,"Off B/S AVP3 (CLM ref:Met 3)"]
[null,0,"Face Value G'teed Note (000s)"]
[null,0,"Maturity date"]
[null,0,"Guarantee fee"]
[null,0,"NetCredit Rate exposure"]
[null,0]
[null,0,"Off B/S AVP4  (CLM ref:M&I)"]
[null,0,"Face Value G'teed Note (000s)"]
[null,0,"Maturity date"]
[null,0,"Guarantee fee"]
[null,0,"NetCredit Rate exposure"]
[null,0]
[null,0,"(Deal numbered 5 On Balance sheet deal with CFC - see above)."]
[null,0]
[null,0]
[null,0,"Off BS AVP6 Rural Utilities (CLM ref:CFC)"]
[null,0,"Face Value G'teed Note (000s)"]
[null,0,"Maturity date"]
[null,0,"Guarantee fee"]
[null,0,"NetCredit Rate exposure"]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0,"Liabilities"]
[null,0,"Due within one year"]
[null,0,"    RBC Book Value"]
[null,0,"    Wtd Avg. Yield"]
[null,0,"Due after one year"]
[null,0,"    RBC Book Value"]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D264:CD264)","v":0},"    Wtd Avg. Yield"]
[null,0,"Swaps "]
[null,0,"Notional Value"]
[null,0,"Annual Interest Income (Expense)"]
[null,0,"Net annualized expense rate"]
[null,0]
[null,0]
[null,0,"CONSOLIDATED STATEMENTS OF OPERATIONS"]
[null,0,"QUARTERLY (in thousands)"]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D273:CC273)","v":0},"Interest income:"]
[null,0,"Farmer Mac guaranteed securities"]
[null,0,"Investments and cash equivalents"]
[null,0,"Loans held for securitization"]
[null,0,"Total interest income",{"$f":"SUM(D274:D276)","v":0},{"$f":"SUM(E274:E276)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ274:BQ276)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,0,"Interest expense"]
[null,0,"Net interest income",{"$f":"D277-D278","v":0},{"$f":"E277-E278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ277-BQ278","v":0},0,0,0,0,0,0,0,0,0,0]
[null,0,"Gains/(Losses) on financial derivatives"]
[null,0,"Other income:"]
[null,0,"Guarantee fees"]
[null,0,"Gain on issuance of AMBS, net"]
[null,0,"Miscellaneous"]
[null,0,"Total other income",{"$f":"SUM(D280:D284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BP280:BP284)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(BY280:BY284)","v":0},0,0]
[null,0,"Other expenses:"]
[null,0,"Compensation and employee benefits"]
[null,0,"Professional fees"]
[null,0,"Board of Directors fees and expenses"]
[null,0,"Rent"]
[null,0,"Regulatory fees"]
[null,0,"General, Marketing, and administrative"]
[null,0,"Provision for loan losses"]
[null,0,"Total other expenses",{"$f":"D287+D291+D292+D293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT287+AT291+AT292+AT293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BY287+BY291+BY292+BY293","v":0},0,0]
[null,0,"Income before income taxes and extraordinary items",{"$f":"D279+D285-D294+D280","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BP279+BP285-BP294+BP280","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,0,"Income tax (benefit)/provision"]
[null,0,"Preferred Stock Dividend"]
[null,0,"Cumulative effect of changes in accounting principles"]
[null,0,"Extraordinary gain or (Loss)",0]
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[null,0,"Taxes Paid Data"]
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[null,0,"Tax paid prev.  year "]
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[null,0,"PORTFOLIO DISTRIBUTION BY STATE"]
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[null,0,"FAMC I Post 1996 On and Off Balance Sheet"]
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[null,0,"FAMC I Pre 1996 On and Off Balance Sheet"]
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[null,0,"TN",56.4,58.9,58.9,58.9,36.274999999999999,36.274999999999999,36.274999999999999,0,2621.0897799999998,1933.5040600000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,0,"VT",0,0,0,0,0,0,0,0,89.244740000000007,86.443780000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"WA",10964.217549999999,11556.446855000004,11556.446855000004,11556.446855000004,9047.9358299999985,7487.5077799999999,7487.5077799999999,6957.4616699999988,0,0,5542.8352400000012,5349.7435000000005,5298.9828800000005,4928.0954699999993,4804.6708199999994,4607.3239599999988,4551.0744099999993,3668.2417300000006,3609.0289000000002,3426.1505400000001,3363.8182699999993,2112.7946100000004,2047.1784500000001,1923.11448,1854.0414000000003,1723.8404499999999,1651.1282099999996,1335.1052299999997,1190.34393,1086.3041899999998,923.25785999999994,686.63793000000021,546.28920000000005,474.09764000000001,474.09764000000001,398.28650000000005,398.28650000000005,318.67381,318.67381,235.06844000000004,235.06844000000004,147.26934999999997,147.26934999999997,69.041540000000012,69.041540000000012,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"WI",1781.88789,2304.652063,2304.652063,2304.652063,0,0,0,0,6432.3383800000001,6241.333419999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"WV",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"WY",76.994799999999998,76.532189999999986,76.532189999999986,76.532189999999986,69.257999999999996,65.063919999999996,65.063919999999996,60.636540000000004,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"Total",{"$f":"SUM(D364:D413)","v":159175.13782818281},200285.94820158542,200285.94820158542,200285.94820158542,112833.94617340778,95594.952416150234,94734.280026170003,83305.701845089978,75379.19851509,67580.538601490014,{"$f":"SUM(N364:N413)","v":56406.745481490019},47819.348193879996,43869.017683879989,40962.383814020002,37562.072104020001,35216.193338550001,33032.02590855,30087.766500530004,28938.030820530006,26216.015624199994,26098.524794199991,22084.933219999995,21646.367449999994,20130.007660000003,19134.521290000004,{"$f":"SUM(AC364:AC413)","v":16880.93736},15599.625939999998,13689.89336,{"$f":"SUM(AF364:AF413)","v":12131.00635},{"$f":"SUM(AG364:AG413)","v":7539.4556400000019},{"$f":"SUM(AH364:AH413)","v":6754.2271800000008},{"$f":"SUM(AI364:AI413)","v":5295.5868900000005},5144.93444,4654.9069199999994,{"$f":"SUM(AL364:AL413)","v":4654.9069199999994},2695.4626200000002,2695.4626200000002,1895.71063,1895.71063,1178.1832200000001,1178.1832200000001,864.36082999999985,864.36082999999985,125.68002000000001,125.68002000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0]
[null,0]
[null,0,"Interest Rate Shocks Results"]
[null,0,"The information in the gray shaded area does not reflect Farmer Mac account data."]
[null,0,"Assets"]
[null,0,"BASE"]
[null,0,-300]
[null,0,-250]
[null,0,-200]
[null,0,-150]
[null,0,-100]
[null,0,-50]
[null,0,50]
[null,0,100]
[null,0,150]
[null,0,200]
[null,0,250]
[null,0,300]
[null,0,"Liabilities"]
[null,0,"BASE"]
[null,0,-300]
[null,0,-250]
[null,0,-200]
[null,0,-150]
[null,0,-100]
[null,0,-50]
[null,0,50]
[null,0,100]
[null,0,150]
[null,0,200]
[null,0,250]
[null,0,300]
[null,0,"Off B/S Items"]
[null,0,"BASE"]
[null,0,-300]
[null,0,-250]
[null,0,-200]
[null,0,-150]
[null,0,-100]
[null,0,-50]
[null,0,50]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D456:CD456)","v":0},100]
[null,0,150]
[null,0,200]
[null,0,250]
[null,0,300]
[null,0]
[null,0]
[null,0,"Wgt. Haircuts for NonProgram Inv. & AgVantage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(as of 5/20 run)"]
[null,0,"(enter from Moody's - technical adjustments made in A&R tab)","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03","USES 9/30/03",null,"Revised",null,null,null,null,"Updated 3.0","Updated 3.0","Updated 3.0","Updated 3.0","Updated 3.0","Updated 3.0","Updated 3.0","Updated 3.0","3/31 v3","6/30 v3","9/30 v3","12/30 v3","3/31 v3"]
[null,0,"Commercial Paper"]
[null,0,"Corporate and ABS"]
[null,0,"Agency Mortgage-Backed and CMOs"]
[null,0,"Other Investments"]
[null,0,"FAMC I - AgVantage"]
[null,0]
[null,0]
[null,0]
[null,0,"Schedule RSB Line Items"]
[null,0,"Part I. Farmer Mac Program Line Item 4 Column B"]
[null,0,"Part II. Farmer Mac II Program Line Item 4 Column B"]
[null,0,"Annualized Part I. Farmer Mac Program Line Item 4 Column B"]
[null,0,"Annualized Part II. Farmer Mac II Program Line Item 4 Column B"]
[null,0,"(note that labels above may need to be revised - call report issue)"]
[null,0]
[null,0,"Schedule RSC Line Item 2(a) "]
[null,0,"(i) Farmer Mac I Program Assets"]
[null,0,"(ii) Farmer Mac II Program II Program"]
[null,0,"Other off-balance Sheet obligations"]
[null,0]
[null,0,"Schedule RSD Line Item Part I. 1. (c) "]
[null,0,"Contingent obligation for probable losses (March 31, 2004 and later)"]
[null,0]
[null,0,"Market Interest Rate Information"]
[null,0,"10-year MT Quarterly Average of the Monthly Series"]
[null,0,"10-year MT 12 month Average of the Monthly Series"]
[null,0]
[null,0,"Monthly Series Yield Data: 10-year CMT Federal Reserve HR.15"]
[null,0,"Period t-11"]
[null,0,"Period t-10"]
[null,0,"Period t-9"]
[null,0,"Period t-8"]
[null,0,"Period t-7"]
[null,0,"Period t-6"]
[null,0,"Period t-5"]
[null,0,"Period t-4"]
[null,0,"Period t-3"]
[null,0,"Period t-2"]
[null,0,"Period t-1"]
[null,0,"Period t0"]
[null,0,"Quarterly Average",{"$f":"SUM(D502:D504)/3","v":0},{"$f":"SUM(E502:E504)/3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ502:BQ504)/3","v":0},0,0,0,0,0,0,0,0,0,0]
[null,0,"Twelve Month Average",{"$f":"SUM(D493:D504)/12","v":0},{"$f":"SUM(E493:E504)/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BQ493:BQ504)/12","v":0},0,0,0,0,0,0,0,0,0,0]
[null,0]
[null,0,"INCOME AND EXPENSE COEFFICIENTS"]
[null,0,"Miscellaneous Income Coefficient"]
[null,0,"Gain on AMB Sales"]
[null,0,"MA Fraction of A and OFF BS prog. assets"]
[null,0]
[null,0]
[null,0,"LOSS RATES"]
[null,0,"Overall"]
[null,0,"AK"]
[null,0,"AL"]
[null,0,"AR"]
[null,0,"AZ"]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D520:CD520)","v":0},"CA"]
[null,0,"CO"]
[null,0,"CT"]
[null,0,"DE"]
[null,0,"FL"]
[null,0,"GA"]
[null,0,"HI"]
[null,0,"IA"]
[null,0,"ID"]
[null,0,"IL"]
[null,0,"IN"]
[null,0,"KS"]
[null,0,"KY"]
[null,0,"LA"]
[null,0,"MA"]
[null,0,"MD"]
[null,0,"ME"]
[null,0,"MI"]
[null,0,"MN"]
[null,0,"MO"]
[null,0,"MS"]
[null,0,"MT"]
[null,0,"NC"]
[null,0,"ND"]
[null,0,"NE"]
[null,0,"NH"]
[null,0,"NJ"]
[null,0,"NM"]
[null,0,"NV"]
[null,0,"NY"]
[null,0,"OH"]
[null,0,"OK"]
[null,0,"OR"]
[null,0,"PA"]
[null,0,"RI"]
[null,0,"SC"]
[null,0,"SD"]
[null,0,"TN"]
[null,0,"TX"]
[null,0,"UT"]
[null,0,"VA"]
[null,0,"VT"]
[null,0,"WA"]
[null,0,"WI"]
[null,0,"WV"]
[null,0,"WY"]
[null,0]
[null,0,"LOAN LOSS RESOLUTION TIMING Info."]
[null,0,"LLRT (years)"]
[null,0,"CW scale"]
[null,0,"LTSB scale"]
[null,0,"SrSub Scale"]
[null,0,"Total Scale"]
[null,0]
[null,0,"New Transfer Section for SrSub periodic losses"]
[null,0,"SrSub1"]
[null,0,"SrSub2"]
[null,0,"SrSub3"]
[null,0,"SrSub4"]
[null,0,"SrSub5"]
[null,0,"SrSub6"]
[null,0,"SrSub7"]
[null,0,"SrSub8"]
[null,0,"SrSub9"]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D584:CD584)","v":0},"SrSub10"]
[null,0]
[null,{"$f":"LOOKUP($B$4,$D$4:$CD$4,D586:CD586)","v":0},"Sr. Sub Volume ($000s)"]

{"sheet":"Assumptions & Relationships","index":1,"n_rows":145,"n_cols":13,"rows_kept":145,"cut":false,"hidden":false,"merged":[[72,1,72,5]]}
["This sheet contains: amortization and prepayment assumptions, other balance sheet assumptions, income and expense assumptions, off-balance sheet income assumptions, credit loss,  cost and earnings rate parameters, and interest rate model selection.",null,"This sheet contains: Balance Sheet, income statement, loan data, interest rate shock results, 10-year MT, and other data needed to run the test."]
["Instructions: Enter information in areas marked in blue."]
[]
[]
["Analysis Date:",{"$f":"Capital!A5","v":"2018-03-31"}]
[]
[]
["Amortization and Prepayment Assumptions"]
["(all items with QRM subaccount information)",null,null,"Reference","Implied ","Backfill "]
[null,"CPR","Yrs to Mat","Balance/Volume","Rolloff","Rates"]
["          Investments"]
["Cash & Money Market",null,{"$f":"'Data Inputs'!B74/12","v":0},{"$f":"'Data Inputs'!B72","v":0},{"$f":"MIN(1,(IF(C12<1,1,-PPMT(B100,1,C12,1,0))))","v":1},1]
["Commercial Paper",null,{"$f":"'Data Inputs'!B78/12","v":0},{"$f":"'Data Inputs'!B76","v":0},1,1]
["Certificates of Deposit",null,{"$f":"('Data Inputs'!B82)/12","v":0},{"$f":"'Data Inputs'!B80","v":0},1,1]
["Corporate and ABS",null,{"$f":"('Data Inputs'!B86)/12","v":0},{"$f":"'Data Inputs'!B84","v":0},1,1]
["Agency Mortgage-Backed and CMOs",{"$f":"'Data Inputs'!B91","v":0},{"$f":"('Data Inputs'!B90)/12","v":0},{"$f":"'Data Inputs'!B88","v":0},1,1]
["Other Investments",{"$f":"'Data Inputs'!B96","v":0},{"$f":"('Data Inputs'!B95)/12","v":0},{"$f":"'Data Inputs'!B93","v":0},1,1]
["Total Reference volume  -inv",null,null,{"$f":"SUM(D12:D17)","v":0},null,null,"Discontinued Loan"]
["           Loan Items",null,null,null,null,null,"Program Rollover"]
["FAMC I - Post 1996 Loans",{"$f":"'Data Inputs'!B101","v":0},{"$f":"('Data Inputs'!B100)/12","v":0},{"$f":"'Data Inputs'!B98","v":0},{"$f":"MIN(1,(IF(C20<1,1,-PPMT(B107,1,C20,1,0))))","v":1},1]
["FAMC I - Post 1996 Swap",{"$f":"'Data Inputs'!B106","v":0},{"$f":"('Data Inputs'!B105)/12","v":0},{"$f":"'Data Inputs'!B103","v":0},{"$f":"MIN(1,(IF(C21<1,1,-PPMT(B108,1,C21,1,0))))","v":1},1]
["FAMC I - Pre 1996 Loans",{"$f":"'Data Inputs'!B111","v":0},{"$f":"('Data Inputs'!B110)/12","v":0},{"$f":"'Data Inputs'!B108","v":0},1,1,1,"Rollover Acct FAMCI  - Post 1996 Loans On B/S"]
["FAMC I - AgVantage",{"$f":"'Data Inputs'!B116","v":0},{"$f":"('Data Inputs'!B115)/12","v":0},{"$f":"'Data Inputs'!B113","v":0},1,1]
["Loans Held for Securitization",{"$f":"'Data Inputs'!B180","v":0},{"$f":"('Data Inputs'!B179)/12","v":0},{"$f":"'Data Inputs'!B177","v":0},1,1]
["FAMC II Loans",{"$f":"'Data Inputs'!B187","v":0},{"$f":"('Data Inputs'!B186)/12","v":0},{"$f":"'Data Inputs'!B184","v":0},1,1]
[{"$f":"'Data Inputs'!C118","v":"ON BS RU \"Whole Loans\""},{"$f":"'Data Inputs'!B122","v":0},{"$f":"('Data Inputs'!B121)/12","v":0},{"$f":"'Data Inputs'!B119","v":0},1,1]
[{"$f":"'Data Inputs'!C127","v":"ON Balance Sheet RU (AVP 5 from CLM) structures"},{"$f":"'Data Inputs'!B122","v":0},{"$f":"('Data Inputs'!B129)/12","v":0},{"$f":"'Data Inputs'!B128","v":0},1,1]
[{"$f":"'Data Inputs'!C135","v":"ON BS RU ABS Structures (legacy)"},{"$f":"'Data Inputs'!B139","v":0},{"$f":"'Data Inputs'!B138/12","v":0},{"$f":"'Data Inputs'!B136","v":0},1,1]
[{"$f":"'Data Inputs'!C144","v":"ON Balance Sheet AVP7 (CLM ref: Met)"},{"$f":"'Data Inputs'!B150","v":0},{"$f":"('Data Inputs'!B146-Asofdate)/365","v":-118.32876712328768},{"$f":"'Data Inputs'!B145","v":0},1,1,"Date Certain Treatment ON BS Deals, can treat like zero backfill, need to make consistent on RM"]
[{"$f":"'Data Inputs'!C152","v":"ON Balance Sheet AVP8 (CLM ref: RAF)"},{"$f":"'Data Inputs'!B158","v":0},{"$f":"('Data Inputs'!B154-Asofdate)/365","v":-118.32876712328768},{"$f":"'Data Inputs'!B153","v":0},1,1,"Date Certain Treatment ON BS Deals, can treat like zero backfill, need to make consistent on RM"]
[{"$f":"'Data Inputs'!C160","v":"ON Balance Sheet AVP9 (CLM ref: RAF)"},{"$f":"'Data Inputs'!B166","v":0},{"$f":"('Data Inputs'!B162-Asofdate)/365","v":-118.32876712328768},{"$f":"'Data Inputs'!B161","v":0},1,1,"Date Certain Treatment ON BS Deals, can treat like zero backfill, need to make consistent on RM"]
[{"$f":"'Data Inputs'!C168","v":"ON Balance Sheet AVP10 (CLM ref: RaboBank NA)"},{"$f":"'Data Inputs'!B174","v":0},{"$f":"('Data Inputs'!B170-Asofdate)/365","v":-118.32876712328768},{"$f":"'Data Inputs'!B169","v":0},1,1,"Date Certain Treatment ON BS Deals, can treat like zero backfill, need to make consistent on RM"]
[]
["Total Reference volume  - loans",null,null,{"$f":"SUM(D20:D32)","v":0}]
["Off Balance Sheet Guarantees"]
["FAMC I - Post 1996 Loans",{"$f":"'Data Inputs'!B191","v":0},{"$f":"('Data Inputs'!B190)/12","v":0},{"$f":"'Data Inputs'!B189","v":0},{"$f":"MIN(1,(IF(C36<1,1,-PPMT(B123,1,C36,1,0))))","v":1},1]
["FAMC I - Pre 1996 Loans",{"$f":"'Data Inputs'!B196","v":0},{"$f":"('Data Inputs'!B195)/12","v":0},{"$f":"'Data Inputs'!B194","v":0},{"$f":"MIN(1,(IF(C37<1,1,-PPMT(B124,1,C37,1,0))))","v":1},0,1,"Rollover Acct FAMCI  - Post 1996 Loans Off B/S"]
["FAMC II",{"$f":"'Data Inputs'!B201","v":0},{"$f":"('Data Inputs'!B200)/12","v":0},{"$f":"'Data Inputs'!B199","v":0},{"$f":"MIN(1,(IF(C38<1,1,-PPMT(B125,1,C38,1,0))))","v":1},1]
["OFF BS AVPs "]
[{"$f":"'Data Inputs'!C204","v":"Off B/S AVP1 (CLM ref:Met 1)"},"na",{"$f":"('Data Inputs'!B206-Asofdate)/365","v":-118.32876712328768},{"$f":"'Data Inputs'!B205","v":0},"na","na"]
[{"$f":"'Data Inputs'!C210","v":"Off B/S AVP2 (CLM ref:Met 2)"},"na",{"$f":"('Data Inputs'!B212-Asofdate)/365","v":-118.32876712328768},{"$f":"'Data Inputs'!B211","v":0},"na","na"]
[{"$f":"'Data Inputs'!C216","v":"Off B/S AVP3 (CLM ref:Met 3)"},"na",{"$f":"('Data Inputs'!B218-B5)/365","v":-118.32876712328768},{"$f":"'Data Inputs'!B217","v":0},"na","na"]
[{"$f":"'Data Inputs'!C222","v":"Off B/S AVP4  (CLM ref:M&I)"},"na",{"$f":"('Data Inputs'!B224-Asofdate)/365","v":-118.32876712328768},{"$f":"'Data Inputs'!B223","v":0},"na","na"]
[{"$f":"'Data Inputs'!C231","v":"Off BS AVP6 Rural Utilities (CLM ref:CFC)"},"na",{"$f":"('Data Inputs'!B233-Asofdate)/365","v":-118.32876712328768},{"$f":"'Data Inputs'!B232","v":0},"na","na"]
[]
[]
[]
[]
[]
[]
[]
["Other Balance Sheet Assumptions","Factor"]
["Real estate owned",1,"Factor on the initial ratio of real estate owned to Investment and Loan Accounts"]
["Interest receivable",1,"Factor on the initial ratio of interest receivables to Investment and Loan Accounts"]
["Guarantee fees receivable",1,"Factor on the initial ratio of guarantee fees receivable to Investment and Loan Accounts"]
["Prepaid expenses and other assets",1,"Factor on the initial ratio of prepaid expenses and other assets to Investment and Loan Accounts"]
["Accrued interest payable",1,"Factor on the initial ratio of accrued interest payable to debt securities"]
["Accounts payable and accrued expenses",1,"Factor on the initial ratio of accounts payable and accrued expenses to debt securities"]
["Reserve for losses on guaranteed securities",1,"Factor on the initial ratio of reserve for losses on guaranteed securities to debt securities"]
["Other Off-Balance Sheet obligations",1,"Factor on the initial ratio of other Off-Balance Sheet obligations to off B/S FAMC I and II Program Loans"]
["Security Sales (AMBSs Sold)",1,"Factor on the initial ratio of Security Sales to off B/S FAMC I and II Program Loans"]
[]
["Income,Expense, and Loss Factors ","Coefficient"]
["Gain on AMBS Sales",{"$f":"'Data Inputs'!B510","v":0}]
[" Misc. Income Coefficient",{"$f":"'Data Inputs'!B509","v":0}]
["MA of A+OffBSI&II",{"$f":"'Data Inputs'!B511","v":0}]
["Allowance  as Fraction of Loans and investment",0]
["Probable Guar. and Commit. Oblig. as Frac. of Guar. & Commit.",0]
["Reserve Requirement as Fraction of Guarantees and Commitments",0]
["AVP Lifetime Factor (for Total loss rates, not annualized set) ",0.1,"( = straightline factor for losses )"]
["Multiple of Guarantee Fee for Credit Loss on RU structures",2]
[]
["Corporate Income Tax Schedule from the IRS","Income is:",null,null,null,null,"*Updated tax rates on 4/19/2018 to match the Tax Cuts and Jobs Act of 2017 corporate tax brackets"]
["(Update when Changed)       Income (000s)","Over","but less than","Tax is:","Plus ","of the amount over"]
[null,0,50,0,0.15,0]
[null,50,75,7.5,0.21,50]
[null,75,100,12.75,0.21,75]
[null,100,335,18,0.21,100]
[null,335,10000,67.349999999999994,0.21,335]
[null,10000,15000,2097,0.21,10000]
[null,15000,18333,3147,0.21,15000]
[null,18333,null,0,0.21,0]
[]
["Guarantee Fee Rates"]
["FAMC I - Post 1996 Loans  : WTD Avg. Guar Fee Rate",{"$f":"'Data Inputs'!B192","v":0}]
["FAMC I - Pre 1996 Loans  : WTD Avg. Guar Fee Rate",{"$f":"'Data Inputs'!B197","v":0}]
["FAMC II : WTD Avg. Guar Fee Rate",{"$f":"'Data Inputs'!B202","v":0}]
["ON  BS \"CFC Whole Loans\"",{"$f":"'Data Inputs'!B123","v":0}]
["ON  BS \"CFC Whole Loans\" Pricing Spread",{"$f":"'Data Inputs'!B124","v":0}]
[]
[]
[]
["Carrying Cost Nonperforming Loans Assumptions"]
["Factor to Transform Loss Amts to Nonper. Loan Face Value",{"$f":"'Data Inputs'!B572","v":0}]
["Resolution Period for Problem Loans (Years)",{"$f":"'Data Inputs'!B568","v":0},null,null,null,null,"(v4.0)"]
[null,null,null,null,null,null,"Multiple of Base Rates"]
["Cost and Earnings Rate Parameters","Net",null,null,null,null,3]
[null,"Initial","Base","Reference","Method Rate",null,null,"Ramp-In interval"]
["     Investments","Yield","Spread","Book Value","Represented",null,"Initial Haircut (add on)","(years)"]
["Cash & Money Market",{"$f":"'Data Inputs'!B73","v":0},{"$f":"B100-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B72","v":0},2,{"$f":"IF(E100=1,\"Fixed Yield\",\"Fixed Spread to 10 yr CMT\")","v":"Fixed Spread to 10 yr CMT"}]
["Commercial Paper",{"$f":"'Data Inputs'!B77","v":0},{"$f":"B101-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B76","v":0},2,{"$f":"IF(E101=1,\"Fixed Yield\",\"Fixed Spread to 10 yr CMT\")","v":"Fixed Spread to 10 yr CMT"},{"$f":"'Data Inputs'!B465*$G$97","v":0},10]
["Certificates of Deposit",{"$f":"'Data Inputs'!B81","v":0},{"$f":"B102-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B80","v":0},2,"Fixed Spread to 10 yr CMT"]
["Corporate and ABS",{"$f":"'Data Inputs'!B85","v":0},{"$f":"B103-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B84","v":0},2,"Fixed Spread to 10 yr CMT",{"$f":"'Data Inputs'!B466*$G$97","v":0},10]
["Agency Mortgage-Backed and CMOs",{"$f":"'Data Inputs'!B89","v":0},{"$f":"B104-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B88","v":0},2,"Fixed Spread to 10 yr CMT",{"$f":"'Data Inputs'!B467*$G$97","v":0},10]
["Other Investments",{"$f":"'Data Inputs'!B94","v":0},{"$f":"B105-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B93","v":0},2,"Fixed Spread to 10 yr CMT",{"$f":"'Data Inputs'!B468*$G$97","v":0},10]
["  Program Related Items"]
["FAMC I - Post 1996 Loans",{"$f":"'Data Inputs'!B99","v":0},{"$f":"B107-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B98","v":0},2,"Fixed Spread to 10 yr CMT"]
["FAMC I - Post 1996 Swap",{"$f":"'Data Inputs'!B104","v":0},{"$f":"C125","v":{"$error":"#DIV/0!"}},{"$f":"'Data Inputs'!B103","v":0},2,"Fixed Spread to 10 yr CMT"]
["FAMC I - Pre 1996 Loans",{"$f":"'Data Inputs'!B109","v":0},{"$f":"B109-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B108","v":0},1,"Fixed Yield"]
["FAMC I - AgVantage",{"$f":"'Data Inputs'!B114","v":0},{"$f":"B110-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B113","v":0},2,"Fixed Spread to 10 yr CMT",{"$f":"'Data Inputs'!B469*$G$97","v":0},10]
["Loans Held for Securitization",{"$f":"'Data Inputs'!B178","v":0},{"$f":"B111-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B177","v":0},2,"Fixed Spread to 10 yr CMT","(not haircut after receiving program status and "]
["FAMC II Loans",{"$f":"'Data Inputs'!B185","v":0},{"$f":"B112-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B184","v":0},2,"Fixed Spread to 10 yr CMT","credit loss charges )"]
[{"$f":"A26","v":"ON BS RU \"Whole Loans\""},{"$f":"'Data Inputs'!B120-'Data Inputs'!B124","v":0},{"$f":"B113-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B119","v":0},2,{"$f":"IF(E113=1,\"Fixed Yield\",\"Fixed Spread to 10 yr CMT\")","v":"Fixed Spread to 10 yr CMT"}]
[{"$f":"A27","v":"ON Balance Sheet RU (AVP 5 from CLM) structures"},{"$f":"'Data Inputs'!B132-'Data Inputs'!B133","v":0},{"$f":"B114-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B128","v":0},2,{"$f":"IF(E114=1,\"Fixed Yield\",IF(E114=3,\"Blended Cost reflected\",\"Fixed Spread to 10 yr CMT\"))","v":"Fixed Spread to 10 yr CMT"}]
["ON BS RU ABS Structures (legacy)",{"$f":"'Data Inputs'!B137-'Data Inputs'!B141","v":0},{"$f":"B115-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B136","v":0},2,"Fixed Spread to 10 yr CMT"]
["ON Balance Sheet AVP7 (CLM ref: Met)",{"$f":"'Data Inputs'!B147-'Data Inputs'!B148","v":0},{"$f":"B116-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B145","v":0},2,"Fixed Spread to 10 yr CMT"]
["ON Balance Sheet AVP8 (CLM ref: RAF)",{"$f":"'Data Inputs'!B155-'Data Inputs'!B156","v":0},{"$f":"B117-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B153","v":0},2,"Fixed Spread to 10 yr CMT"]
["ON Balance Sheet AVP9 (CLM ref: RAF)",{"$f":"'Data Inputs'!B163-'Data Inputs'!B164","v":0},{"$f":"B118-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B161","v":0},2,"Fixed Spread to 10 yr CMT","(placeholder only)"]
["ON Balance Sheet AVP10 (CLM ref: RaboBank NA)",{"$f":"'Data Inputs'!B171-'Data Inputs'!B172","v":0},{"$f":"B119-'Data Inputs'!$B$489","v":0},{"$f":"'Data Inputs'!B169","v":0},2,"Fixed Spread to 10 yr CMT","(placeholder only)"]
[]
[]
["     Liabilities"]
["Due within 1 year",{"$f":"'Data Inputs'!B261","v":0},{"$f":"B123-'Data Inputs'!$B$489","v":0},null,2,{"$f":"IF(E123=1,\"Fixed Yield\",IF(E123=3,\"Blended Cost reflected\",\"Fixed Spread to 10 yr CMT\"))","v":"Fixed Spread to 10 yr CMT"}]
["Due after 1 year",{"$f":"'Data Inputs'!B264","v":0},{"$f":"B124-'Data Inputs'!$B$489","v":0},null,2,{"$f":"IF(E124=1,\"Fixed Yield\",IF(E124=3,\"Blended Cost reflected\",\"Fixed Spread to 10 yr CMT\"))","v":"Fixed Spread to 10 yr CMT"}]
["Blended Rate",{"$f":"B123*'Loan and Cash Flow Accounts'!C21+'Assumptions & Relationships'!B124*'Loan and Cash Flow Accounts'!C22","v":{"$error":"#DIV/0!"}},{"$f":"C123*'Loan and Cash Flow Accounts'!$C$21+C124*'Loan and Cash Flow Accounts'!$C$22","v":{"$error":"#DIV/0!"}}]
[]
["Interest Rate Model Choice"]
["Enter 1 for Shock Up,  and 2 for Shock Down, and 3 for no IRR",2]
["Initial Rate",{"$f":"'Data Inputs'!B489","v":0}]
[]
["Implied Effective Duration Calculations"]
[null,"Rate Shock","-Implied Equity Duration","Implied dr/d(1+r)","MVA","MVL","MVOBS","MVE",null,"ASSETS","LIAB.","OFF/BS Items","Equity"]
[null,-0.03,{"$f":"(H133-H$139)/H$139/$D133","v":{"$error":"#DIV/0!"}},{"$f":"(B133)/(1+'Risk Measures'!$C$8)","v":-0.03},{"$f":"$E$139+J133","v":0},{"$f":"$F$139-K133","v":0},{"$f":"$G$139+L133","v":0},{"$f":"E133-F133+G133","v":0},"Base Change",{"$f":"'Data Inputs'!$B421","v":0},{"$f":"'Data Inputs'!$B435","v":0},{"$f":"'Data Inputs'!$B449","v":0},{"$f":"SUM(J133:L133)","v":0}]
[null,-2.5000000000000001E-2,{"$f":"(H134-H$139)/H$139/$D134","v":{"$error":"#DIV/0!"}},{"$f":"(B134)/(1+'Risk Measures'!$C$8)","v":-2.5000000000000001E-2},0,0,0,{"$f":"E134-F134+G134","v":0},"Base Change",{"$f":"'Data Inputs'!$B422","v":0},{"$f":"'Data Inputs'!$B436","v":0},{"$f":"'Data Inputs'!$B450","v":0},0]
[null,-0.02,{"$error":"#DIV/0!"},{"$f":"(B135)/(1+'Risk Measures'!$C$8)","v":-0.02},0,0,0,0,"Base Change",{"$f":"'Data Inputs'!$B423","v":0},{"$f":"'Data Inputs'!$B437","v":0},{"$f":"'Data Inputs'!$B451","v":0},0]
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{"sheet":"Risk Measures","index":2,"n_rows":290,"n_cols":54,"rows_kept":290,"cut":false,"hidden":false,"merged":[]}
["This sheet contains: Interest rate environment and credit loss results"]
["Instructions: Enter information in areas marked in blue."]
[]
[]
[]
["Interest Rate Environment "]
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[]
[]
["Transfer Section Interest Rate Environment",null,null,"Shock Up","Shock Down","No Shock",null,"Stochastic"]
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[]
[]
["Effective Spreads on NonPro. Inv. & AgVantage"]
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[null,null,"Other Investments",{"$f":"('Assumptions & Relationships'!$C105-((D$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(D$34/'Assumptions & Relationships'!$H105)+(D$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0},{"$f":"('Assumptions & Relationships'!$C105-((E$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(E$34/'Assumptions & Relationships'!$H105)+(E$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0},{"$f":"('Assumptions & Relationships'!$C105-((F$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(F$34/'Assumptions & Relationships'!$H105)+(F$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0},{"$f":"('Assumptions & Relationships'!$C105-((G$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(G$34/'Assumptions & Relationships'!$H105)+(G$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0},{"$f":"('Assumptions & Relationships'!$C105-((H$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(H$34/'Assumptions & Relationships'!$H105)+(H$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0},{"$f":"('Assumptions & Relationships'!$C105-((I$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(I$34/'Assumptions & Relationships'!$H105)+(I$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0},{"$f":"('Assumptions & Relationships'!$C105-((J$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(J$34/'Assumptions & Relationships'!$H105)+(J$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0},{"$f":"('Assumptions & Relationships'!$C105-((K$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(K$34/'Assumptions & Relationships'!$H105)+(K$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0},{"$f":"('Assumptions & Relationships'!$C105-((L$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(L$34/'Assumptions & Relationships'!$H105)+(L$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0},{"$f":"('Assumptions & Relationships'!$C105-((M$34<='Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G105*(M$34/'Assumptions & Relationships'!$H105)+(M$34>'Assumptions & Relationships'!$H105)*'Assumptions & Relationships'!$G$105))","v":0}]
[null,null,"FAMC I - AgVantage",{"$f":"('Assumptions & Relationships'!$C110-((D$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(D$34/'Assumptions & Relationships'!$H110)+(D$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0},{"$f":"('Assumptions & Relationships'!$C110-((E$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(E$34/'Assumptions & Relationships'!$H110)+(E$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0},{"$f":"('Assumptions & Relationships'!$C110-((F$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(F$34/'Assumptions & Relationships'!$H110)+(F$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0},{"$f":"('Assumptions & Relationships'!$C110-((G$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(G$34/'Assumptions & Relationships'!$H110)+(G$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0},{"$f":"('Assumptions & Relationships'!$C110-((H$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(H$34/'Assumptions & Relationships'!$H110)+(H$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0},{"$f":"('Assumptions & Relationships'!$C110-((I$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(I$34/'Assumptions & Relationships'!$H110)+(I$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0},{"$f":"('Assumptions & Relationships'!$C110-((J$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(J$34/'Assumptions & Relationships'!$H110)+(J$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0},{"$f":"('Assumptions & Relationships'!$C110-((K$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(K$34/'Assumptions & Relationships'!$H110)+(K$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0},{"$f":"('Assumptions & Relationships'!$C110-((L$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(L$34/'Assumptions & Relationships'!$H110)+(L$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0},{"$f":"('Assumptions & Relationships'!$C110-((M$34<='Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G110*(M$34/'Assumptions & Relationships'!$H110)+(M$34>'Assumptions & Relationships'!$H110)*'Assumptions & Relationships'!$G$110))","v":0}]
[]
[]
[]
["Credit Loss Results"]
[]
["Blended Age Adjusted Origination year loss  rates on FAMCI Loans Calculated From Loan Level Data"]
[null,null,null,"State-Level Credit Module Loss Rates"]
[null,null,"State Abbreviation","AK","AL","AR","AZ","CA","CO","CT","DE","FL","GA","HI","IA","ID","IL","IN","KS","KY","LA","MA","MD","ME","MI","MN","MO","MS","MT","NC","ND","NE","NH","NJ","NM","NV","NY","OH","OK","OR","PA","RI","SC","SD","TN","TX","UT","VA","VT","WA","WI","WV","WY","Ave"]
[null,null,"Estimated Loss rates",{"$f":"TRANSPOSE('Data Inputs'!B516:B565)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"'Data Inputs'!B515","v":0}]
["Geographic Distribution of Loan Volume"]
[null,null,"FAMCI Loans Balance",{"$f":"'Data Inputs'!$B310","v":0},{"$f":"'Data Inputs'!$B311","v":0},{"$f":"'Data Inputs'!$B312","v":0},{"$f":"'Data Inputs'!$B313","v":0},{"$f":"'Data Inputs'!$B314","v":0},{"$f":"'Data Inputs'!$B315","v":0},{"$f":"'Data Inputs'!$B316","v":0},{"$f":"'Data Inputs'!$B317","v":0},{"$f":"'Data Inputs'!$B318","v":0},{"$f":"'Data Inputs'!$B319","v":0},{"$f":"'Data Inputs'!$B320","v":0},{"$f":"'Data Inputs'!$B321","v":0},{"$f":"'Data Inputs'!$B322","v":0},{"$f":"'Data Inputs'!$B323","v":0},{"$f":"'Data Inputs'!$B324","v":0},{"$f":"'Data Inputs'!$B325","v":0},{"$f":"'Data Inputs'!$B326","v":0},{"$f":"'Data Inputs'!$B327","v":0},{"$f":"'Data Inputs'!$B328","v":0},{"$f":"'Data Inputs'!$B329","v":0},{"$f":"'Data Inputs'!$B330","v":0},{"$f":"'Data Inputs'!$B331","v":0},{"$f":"'Data Inputs'!$B332","v":0},{"$f":"'Data Inputs'!$B333","v":0},{"$f":"'Data Inputs'!$B334","v":0},{"$f":"'Data Inputs'!$B335","v":0},{"$f":"'Data Inputs'!$B336","v":0},{"$f":"'Data Inputs'!$B337","v":0},{"$f":"'Data Inputs'!$B338","v":0},{"$f":"'Data Inputs'!$B339","v":0},{"$f":"'Data Inputs'!$B340","v":0},{"$f":"'Data Inputs'!$B341","v":0},{"$f":"'Data Inputs'!$B342","v":0},{"$f":"'Data Inputs'!$B343","v":0},{"$f":"'Data Inputs'!$B344","v":0},{"$f":"'Data Inputs'!$B345","v":0},{"$f":"'Data Inputs'!$B346","v":0},{"$f":"'Data Inputs'!$B347","v":0},{"$f":"'Data Inputs'!$B348","v":0},{"$f":"'Data Inputs'!$B349","v":0},{"$f":"'Data Inputs'!$B350","v":0},{"$f":"'Data Inputs'!$B351","v":0},{"$f":"'Data Inputs'!$B352","v":0},{"$f":"'Data Inputs'!$B353","v":0},{"$f":"'Data Inputs'!$B354","v":0},{"$f":"'Data Inputs'!$B355","v":0},{"$f":"'Data Inputs'!$B356","v":0},{"$f":"'Data Inputs'!$B357","v":0},{"$f":"'Data Inputs'!$B358","v":0},{"$f":"'Data Inputs'!$B359","v":0},{"$f":"SUM(D50:BA50)","v":0}]
[null,null,"Percentage",{"$f":"D50/$BB50","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"AJ50/$BB50","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(D51:BA51)","v":{"$error":"#DIV/0!"}}]
[]
[]
["Path for Allocating Losses",null,"t1","t2","t3","t4","t5","t6","t7","t8","t9","t10"]
["Periodic","Enter -->",0.43099506071711802,0.1706398223359365,0.11657552028092066,4.0255656666574983E-2,4.0255656666574983E-2,4.0255656666574983E-2,4.0255656666574983E-2,4.0255656666574983E-2,4.0255656666574983E-2,4.0255656666574983E-2]
["Cumulative",null,{"$f":"C55","v":0.43099506071711802},{"$f":"C56+D55","v":0.60163488305305446},{"$f":"D56+E55","v":0.71821040333397512},0.75846606000055006,0.79872171666712499,0.83897737333369993,0.87923303000027486,0.9194886866668498,0.95974434333342473,0.99999999999999967]
[]
[]
["Transfer Section Credit Losses"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totals"]
["Estimated State Loan Volumes",null,"t1",{"$f":"'Risk Measures'!D$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!E$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!F$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!G$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!H$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!I$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!J$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!K$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!L$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!M$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!N$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!O$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!P$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!Q$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!R$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!S$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!T$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!U$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!V$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!W$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!X$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!Y$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!Z$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AA$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AB$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AC$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AD$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AE$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AF$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AG$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AH$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AI$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AJ$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AK$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AL$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AM$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AN$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AO$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AP$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AQ$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AR$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AS$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AT$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AU$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AV$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AW$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AX$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AY$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!AZ$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!BA$51*'Loan and Cash Flow Accounts'!$C$197","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D61:BA61)","v":{"$error":"#DIV/0!"}}]
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[]
[null,"Total",{"$f":"SUM(C112:C121)","v":{"$error":"#DIV/0!"}}]
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["Note - include separate T path of sr sub set","Sum","t1","t2","t3","t4","t5","t6","t7","t8","t9","t10"]
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[]
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[]
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[]
["Earnings/funding rates"]
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["Loans Held for Securitization",null,{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!D$8","v":0},{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!E$8","v":0},{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!F$8","v":0},{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!G$8","v":0},{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!H$8","v":0},{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!I$8","v":0},{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!J$8","v":0},{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!K$8","v":0},{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!L$8","v":0},{"$f":"'Assumptions & Relationships'!$C111+'Risk Measures'!M$8","v":0}]
["On BS Blended ROF",null,{"$f":"C135/(C135+C137+C136)*C142+C137/(C135+C137+C136)*C144+C136/(C135+C136+C137)*C143","v":{"$error":"#DIV/0!"}},{"$f":"D135/(D135+D137+D136)*D142+D137/(D135+D137+D136)*D144+D136/(D135+D136+D137)*D143","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"T-period effect for delay of:",1,2,3,4,5,6,7,8,9,10]
[null,0,null,null,null,null,null,null,null,null,null,null,"transpose"]
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[null,2,null,{"$f":"C149","v":0},0,0,0,0,0,0,0,0,{"$error":"#DIV/0!"}]
[null,3,null,null,{"$f":"D150","v":0},0,0,0,0,0,0,0,{"$error":"#DIV/0!"}]
[null,4,null,null,null,{"$f":"E151","v":0},0,0,0,0,0,0,{"$error":"#DIV/0!"}]
[null,5,null,null,null,null,{"$f":"F152","v":0},0,0,0,0,0,{"$error":"#DIV/0!"}]
[null,6,null,null,null,null,null,{"$f":"G153","v":0},{"$f":"H153","v":0},{"$f":"I153","v":0},{"$f":"J153","v":0},{"$f":"K153","v":0},{"$error":"#DIV/0!"}]
[null,7,null,null,null,null,null,null,{"$f":"H154","v":0},{"$f":"I154","v":0},{"$f":"J154","v":0},{"$f":"K154","v":0},{"$error":"#DIV/0!"}]
[null,8,null,null,null,null,null,null,null,{"$f":"I155","v":0},{"$f":"J155","v":0},{"$f":"K155","v":0},{"$error":"#DIV/0!"}]
[null,9,null,null,null,null,null,null,null,null,{"$f":"J156","v":0},{"$f":"K156","v":0},{"$error":"#DIV/0!"}]
[null,10,null,null,null,null,null,null,null,null,null,{"$f":"K157","v":0},{"$error":"#DIV/0!"}]
[null,"LLRT Costs",{"$f":"C164","v":{"$error":"#DIV/0!"}},{"$f":"D164","v":{"$error":"#DIV/0!"}},{"$f":"E164","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"SUM(C159:L159)","v":{"$error":"#DIV/0!"}}]
[null,"(components)"]
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[null,"off BS",{"$f":"C132*(SUMPRODUCT(C149:C158,$M$149:$M$158))*C140","v":{"$error":"#DIV/0!"}},{"$f":"D132*(SUMPRODUCT(D149:D158,$M$149:$M$158))*D140","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"on bs",{"$f":"C131*(SUMPRODUCT(C149:C158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}},{"$f":"D131*(SUMPRODUCT(D149:D158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}},{"$f":"E131*(SUMPRODUCT(E149:E158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}},{"$f":"F131*(SUMPRODUCT(F149:F158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}},{"$f":"G131*(SUMPRODUCT(G149:G158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}},{"$f":"H131*(SUMPRODUCT(H149:H158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}},{"$f":"I131*(SUMPRODUCT(I149:I158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}},{"$f":"J131*(SUMPRODUCT(J149:J158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}},{"$f":"K131*(SUMPRODUCT(K149:K158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}},{"$f":"L131*(SUMPRODUCT(L149:L158,$M$149:$M$158))*'Assumptions & Relationships'!$B$107","v":{"$error":"#DIV/0!"}}]
[null,"Total",{"$f":"SUM(C161:C163)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D161:D163)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(E161:E163)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
["Transfer Section for Off- and On-BS AVP+","Run Date"]
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[null,null,"t1","t2","t3","t4","t5","t6","t7","t8","t9","t10","notes:"]
["Credit Risk ","Initial balance","Weights"]
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[{"$f":"'Data Inputs'!C210","v":"Off B/S AVP2 (CLM ref:Met 2)"},{"$f":"'Data Inputs'!B211","v":0},0,{"$f":"IF(SUM($C189:$L189)>0,D189/SUM($C189:$L189),0)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'Data Inputs'!C216","v":"Off B/S AVP3 (CLM ref:Met 3)"},{"$f":"'Data Inputs'!B217","v":0},0,{"$f":"IF(SUM($C190:$L190)>0,D190/SUM($C190:$L190),0)","v":0},0,0,0,0,0,0,0,0]
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[{"$f":"'Data Inputs'!C231","v":"Off BS AVP6 Rural Utilities (CLM ref:CFC)"},{"$f":"'Data Inputs'!B232","v":0},0,{"$f":"IF(SUM($C192:$L192)>0,D192/SUM($C192:$L192),0)","v":0},0,0,0,0,0,0,0,0]
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[{"$f":"'Data Inputs'!C135","v":"ON BS RU ABS Structures (legacy)"},{"$f":"'Data Inputs'!B136","v":0},0,{"$f":"IF(SUM($C195:$L195)>0,D195/SUM($C195:$L195),0)","v":0},0,0,0,0,0,0,0,0]
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[]
[]
[]
["Balances equivalents","Maturity date","Balances"]
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[{"$f":"'Data Inputs'!C210","v":"Off B/S AVP2 (CLM ref:Met 2)"},{"$f":"'Data Inputs'!B212","v":"00:00:00"},{"$f":"IF($B189>C$169,'Data Inputs'!$B211,IF($B189>B$169,($B189-B$169)/365*'Data Inputs'!$B211,0))","v":0},{"$f":"IF($B189>D$169,'Data Inputs'!$B211,IF($B189>C$169,($B189-C$169)/365*'Data Inputs'!$B211,0))","v":0},{"$f":"IF($B189>E$169,'Data Inputs'!$B211,IF($B189>D$169,($B189-D$169)/365*'Data Inputs'!$B211,0))","v":0},{"$f":"IF($B189>F$169,'Data Inputs'!$B211,IF($B189>E$169,($B189-E$169)/365*'Data Inputs'!$B211,0))","v":0},{"$f":"IF($B189>G$169,'Data Inputs'!$B211,IF($B189>F$169,($B189-F$169)/365*'Data Inputs'!$B211,0))","v":0},{"$f":"IF($B189>H$169,'Data Inputs'!$B211,IF($B189>G$169,($B189-G$169)/365*'Data Inputs'!$B211,0))","v":0},{"$f":"IF($B189>I$169,'Data Inputs'!$B211,IF($B189>H$169,($B189-H$169)/365*'Data Inputs'!$B211,0))","v":0},{"$f":"IF($B189>J$169,'Data Inputs'!$B211,IF($B189>I$169,($B189-I$169)/365*'Data Inputs'!$B211,0))","v":0},{"$f":"IF($B189>K$169,'Data Inputs'!$B211,IF($B189>J$169,($B189-J$169)/365*'Data Inputs'!$B211,0))","v":0},{"$f":"IF($B189>L$169,'Data Inputs'!$B211,IF($B189>K$169,($B189-K$169)/365*'Data Inputs'!$B211,0))","v":0}]
[{"$f":"'Data Inputs'!C216","v":"Off B/S AVP3 (CLM ref:Met 3)"},{"$f":"'Data Inputs'!B218","v":"00:00:00"},{"$f":"IF($B190>C$169,'Data Inputs'!$B217,IF($B190>B$169,($B190-B$169)/365*'Data Inputs'!$B217,0))","v":0},{"$f":"IF($B190>D$169,'Data Inputs'!$B217,IF($B190>C$169,($B190-C$169)/365*'Data Inputs'!$B217,0))","v":0},{"$f":"IF($B190>E$169,'Data Inputs'!$B217,IF($B190>D$169,($B190-D$169)/365*'Data Inputs'!$B217,0))","v":0},{"$f":"IF($B190>F$169,'Data Inputs'!$B217,IF($B190>E$169,($B190-E$169)/365*'Data Inputs'!$B217,0))","v":0},{"$f":"IF($B190>G$169,'Data Inputs'!$B217,IF($B190>F$169,($B190-F$169)/365*'Data Inputs'!$B217,0))","v":0},{"$f":"IF($B190>H$169,'Data Inputs'!$B217,IF($B190>G$169,($B190-G$169)/365*'Data Inputs'!$B217,0))","v":0},{"$f":"IF($B190>I$169,'Data Inputs'!$B217,IF($B190>H$169,($B190-H$169)/365*'Data Inputs'!$B217,0))","v":0},{"$f":"IF($B190>J$169,'Data Inputs'!$B217,IF($B190>I$169,($B190-I$169)/365*'Data Inputs'!$B217,0))","v":0},{"$f":"IF($B190>K$169,'Data Inputs'!$B217,IF($B190>J$169,($B190-J$169)/365*'Data Inputs'!$B217,0))","v":0},{"$f":"IF($B190>L$169,'Data Inputs'!$B217,IF($B190>K$169,($B190-K$169)/365*'Data Inputs'!$B217,0))","v":0},"example date certain treatment "]
[{"$f":"'Data Inputs'!C222","v":"Off B/S AVP4  (CLM ref:M&I)"},{"$f":"'Data Inputs'!B224","v":"00:00:00"},{"$f":"IF($B191>C$169,'Data Inputs'!$B223,IF($B191>B$169,($B191-B$169)/365*'Data Inputs'!$B223,0))","v":0},{"$f":"IF($B191>D$169,'Data Inputs'!$B223,IF($B191>C$169,($B191-C$169)/365*'Data Inputs'!$B223,0))","v":0},{"$f":"IF($B191>E$169,'Data Inputs'!$B223,IF($B191>D$169,($B191-D$169)/365*'Data Inputs'!$B223,0))","v":0},{"$f":"IF($B191>F$169,'Data Inputs'!$B223,IF($B191>E$169,($B191-E$169)/365*'Data Inputs'!$B223,0))","v":0},{"$f":"IF($B191>G$169,'Data Inputs'!$B223,IF($B191>F$169,($B191-F$169)/365*'Data Inputs'!$B223,0))","v":0},{"$f":"IF($B191>H$169,'Data Inputs'!$B223,IF($B191>G$169,($B191-G$169)/365*'Data Inputs'!$B223,0))","v":0},{"$f":"IF($B191>I$169,'Data Inputs'!$B223,IF($B191>H$169,($B191-H$169)/365*'Data Inputs'!$B223,0))","v":0},{"$f":"IF($B191>J$169,'Data Inputs'!$B223,IF($B191>I$169,($B191-I$169)/365*'Data Inputs'!$B223,0))","v":0},{"$f":"IF($B191>K$169,'Data Inputs'!$B223,IF($B191>J$169,($B191-J$169)/365*'Data Inputs'!$B223,0))","v":0},{"$f":"IF($B191>L$169,'Data Inputs'!$B223,IF($B191>K$169,($B191-K$169)/365*'Data Inputs'!$B223,0))","v":0}]
[{"$f":"A176","v":"Off BS AVP6 Rural Utilities (CLM ref:CFC)"},{"$f":"'Data Inputs'!B233","v":"00:00:00"},{"$f":"IF($B192>C$169,'Data Inputs'!$B232,IF($B192>B$169,($B192-B$169)/365*'Data Inputs'!$B232,0))","v":0},{"$f":"IF($B192>D$169,'Data Inputs'!$B232,IF($B192>C$169,($B192-C$169)/365*'Data Inputs'!$B232,0))","v":0},{"$f":"IF($B192>E$169,'Data Inputs'!$B232,IF($B192>D$169,($B192-D$169)/365*'Data Inputs'!$B232,0))","v":0},{"$f":"IF($B192>F$169,'Data Inputs'!$B232,IF($B192>E$169,($B192-E$169)/365*'Data Inputs'!$B232,0))","v":0},{"$f":"IF($B192>G$169,'Data Inputs'!$B232,IF($B192>F$169,($B192-F$169)/365*'Data Inputs'!$B232,0))","v":0},{"$f":"IF($B192>H$169,'Data Inputs'!$B232,IF($B192>G$169,($B192-G$169)/365*'Data Inputs'!$B232,0))","v":0},{"$f":"IF($B192>I$169,'Data Inputs'!$B232,IF($B192>H$169,($B192-H$169)/365*'Data Inputs'!$B232,0))","v":0},{"$f":"IF($B192>J$169,'Data Inputs'!$B232,IF($B192>I$169,($B192-I$169)/365*'Data Inputs'!$B232,0))","v":0},{"$f":"IF($B192>K$169,'Data Inputs'!$B232,IF($B192>J$169,($B192-J$169)/365*'Data Inputs'!$B232,0))","v":0},{"$f":"IF($B192>L$169,'Data Inputs'!$B232,IF($B192>K$169,($B192-K$169)/365*'Data Inputs'!$B232,0))","v":0},"Date Certain","(more than 10 years though)"]
["ON BS RU \"Whole Loans\"",{"$f":"$B$169+'Data Inputs'!B121/12*365.25","v":"2018-03-31"},{"$f":"'Loan and Cash Flow Accounts'!C109","v":0},{"$f":"'Loan and Cash Flow Accounts'!D109","v":0},{"$f":"'Loan and Cash Flow Accounts'!E109","v":0},{"$f":"'Loan and Cash Flow Accounts'!F109","v":0},{"$f":"'Loan and Cash Flow Accounts'!G109","v":0},{"$f":"'Loan and Cash Flow Accounts'!H109","v":0},{"$f":"'Loan and Cash Flow Accounts'!I109","v":0},{"$f":"'Loan and Cash Flow Accounts'!J109","v":0},{"$f":"'Loan and Cash Flow Accounts'!K109","v":0},{"$f":"'Loan and Cash Flow Accounts'!L109","v":0},"(\"backfillable version\" w/balances taken from LCF)",null,null,"(other treatment with \"expiration\" date used in prior analyses) "]
["ON Balance Sheet RU (AVP 5 from CLM) structures",{"$f":"$B$169+'Data Inputs'!B129/12*365.25","v":"2018-03-31"},{"$f":"IF($B194>C$169,'Data Inputs'!$B128,IF($B194>B$169,($B194-B$169)/365*'Data Inputs'!$B128,0))","v":0},{"$f":"IF($B194>D$169,'Data Inputs'!$B128,IF($B194>C$169,($B194-C$169)/365*'Data Inputs'!$B128,0))","v":0},{"$f":"IF($B194>E$169,'Data Inputs'!$B128,IF($B194>D$169,($B194-D$169)/365*'Data Inputs'!$B128,0))","v":0},{"$f":"IF($B194>F$169,'Data Inputs'!$B128,IF($B194>E$169,($B194-E$169)/365*'Data Inputs'!$B128,0))","v":0},{"$f":"IF($B194>G$169,'Data Inputs'!$B128,IF($B194>F$169,($B194-F$169)/365*'Data Inputs'!$B128,0))","v":0},{"$f":"IF($B194>H$169,'Data Inputs'!$B128,IF($B194>G$169,($B194-G$169)/365*'Data Inputs'!$B128,0))","v":0},{"$f":"IF($B194>I$169,'Data Inputs'!$B128,IF($B194>H$169,($B194-H$169)/365*'Data Inputs'!$B128,0))","v":0},{"$f":"IF($B194>J$169,'Data Inputs'!$B128,IF($B194>I$169,($B194-I$169)/365*'Data Inputs'!$B128,0))","v":0},{"$f":"IF($B194>K$169,'Data Inputs'!$B128,IF($B194>J$169,($B194-J$169)/365*'Data Inputs'!$B128,0))","v":0},{"$f":"IF($B194>L$169,'Data Inputs'!$B128,IF($B194>K$169,($B194-K$169)/365*'Data Inputs'!$B128,0))","v":0},"Date Certain"]
["ON BS RU ABS Structures (legacy)",{"$f":"$B$169+'Data Inputs'!B138/12*365.25","v":"2018-03-31"},{"$f":"IF($B195>C$169,'Data Inputs'!$B136,IF($B195>B$169,($B195-B$169)/365*'Data Inputs'!$B136,0))","v":0},{"$f":"IF($B195>D$169,'Data Inputs'!$B136,IF($B195>C$169,($B195-C$169)/365*'Data Inputs'!$B136,0))","v":0},{"$f":"IF($B195>E$169,'Data Inputs'!$B136,IF($B195>D$169,($B195-D$169)/365*'Data Inputs'!$B136,0))","v":0},{"$f":"IF($B195>F$169,'Data Inputs'!$B136,IF($B195>E$169,($B195-E$169)/365*'Data Inputs'!$B136,0))","v":0},{"$f":"IF($B195>G$169,'Data Inputs'!$B136,IF($B195>F$169,($B195-F$169)/365*'Data Inputs'!$B136,0))","v":0},{"$f":"IF($B195>H$169,'Data Inputs'!$B136,IF($B195>G$169,($B195-G$169)/365*'Data Inputs'!$B136,0))","v":0},{"$f":"IF($B195>I$169,'Data Inputs'!$B136,IF($B195>H$169,($B195-H$169)/365*'Data Inputs'!$B136,0))","v":0},{"$f":"IF($B195>J$169,'Data Inputs'!$B136,IF($B195>I$169,($B195-I$169)/365*'Data Inputs'!$B136,0))","v":0},{"$f":"IF($B195>K$169,'Data Inputs'!$B136,IF($B195>J$169,($B195-J$169)/365*'Data Inputs'!$B136,0))","v":0},{"$f":"IF($B195>L$169,'Data Inputs'!$B136,IF($B195>K$169,($B195-K$169)/365*'Data Inputs'!$B136,0))","v":0},"Date Certain","(more than 10 years though)"]
["ON Balance Sheet AVP7 (CLM ref: Met)",{"$f":"'Data Inputs'!B146","v":"00:00:00"},{"$f":"IF($B196>C$169,'Data Inputs'!$B145,0)","v":0},{"$f":"IF($B196>D$169,'Data Inputs'!$B145,0)","v":0},{"$f":"IF($B196>E$169,'Data Inputs'!$B145,0)","v":0},{"$f":"IF($B196>F$169,'Data Inputs'!$B145,0)","v":0},{"$f":"IF($B196>G$169,'Data Inputs'!$B145,0)","v":0},{"$f":"IF($B196>H$169,'Data Inputs'!$B145,0)","v":0},{"$f":"IF($B196>I$169,'Data Inputs'!$B145,0)","v":0},{"$f":"IF($B196>J$169,'Data Inputs'!$B145,0)","v":0},{"$f":"IF($B196>K$169,'Data Inputs'!$B145,0)","v":0},{"$f":"IF($B196>L$169,'Data Inputs'!$B145,0)","v":0},"Date Certain - may change to zero am or zero backfill - add switches"]
["ON Balance Sheet AVP8 (CLM ref: RAF)",{"$f":"'Data Inputs'!B154","v":"00:00:00"},{"$f":"IF($B197>C$169,'Data Inputs'!$B153,0)","v":0},{"$f":"IF($B197>D$169,'Data Inputs'!$B153,0)","v":0},{"$f":"IF($B197>E$169,'Data Inputs'!$B153,0)","v":0},{"$f":"IF($B197>F$169,'Data Inputs'!$B153,0)","v":0},{"$f":"IF($B197>G$169,'Data Inputs'!$B153,0)","v":0},{"$f":"IF($B197>H$169,'Data Inputs'!$B153,0)","v":0},{"$f":"IF($B197>I$169,'Data Inputs'!$B153,0)","v":0},{"$f":"IF($B197>J$169,'Data Inputs'!$B153,0)","v":0},{"$f":"IF($B197>K$169,'Data Inputs'!$B153,0)","v":0},{"$f":"IF($B197>L$169,'Data Inputs'!$B153,0)","v":0},"Date Certain - may change to zero am or zero backfill - add switches"]
["ON Balance Sheet AVP9 (CLM ref: RAF)",{"$f":"'Data Inputs'!B162","v":"00:00:00"},{"$f":"IF($B198>C$169,'Data Inputs'!$B161,0)","v":0},{"$f":"IF($B198>D$169,'Data Inputs'!$B161,0)","v":0},{"$f":"IF($B198>E$169,'Data Inputs'!$B161,0)","v":0},{"$f":"IF($B198>F$169,'Data Inputs'!$B161,0)","v":0},{"$f":"IF($B198>G$169,'Data Inputs'!$B161,0)","v":0},{"$f":"IF($B198>H$169,'Data Inputs'!$B161,0)","v":0},{"$f":"IF($B198>I$169,'Data Inputs'!$B161,0)","v":0},{"$f":"IF($B198>J$169,'Data Inputs'!$B161,0)","v":0},{"$f":"IF($B198>K$169,'Data Inputs'!$B161,0)","v":0},{"$f":"IF($B198>L$169,'Data Inputs'!$B161,0)","v":0},"Date Certain - may change to zero am or zero backfill - add switches"]
["ON Balance Sheet AVP10 (CLM ref: RaboBank NA)",{"$f":"'Data Inputs'!B170","v":"00:00:00"},{"$f":"IF($B199>C$169,'Data Inputs'!$B169,0)","v":0},{"$f":"IF($B199>D$169,'Data Inputs'!$B169,0)","v":0},{"$f":"IF($B199>E$169,'Data Inputs'!$B169,0)","v":0},{"$f":"IF($B199>F$169,'Data Inputs'!$B169,0)","v":0},{"$f":"IF($B199>G$169,'Data Inputs'!$B169,0)","v":0},{"$f":"IF($B199>H$169,'Data Inputs'!$B169,0)","v":0},{"$f":"IF($B199>I$169,'Data Inputs'!$B169,0)","v":0},{"$f":"IF($B199>J$169,'Data Inputs'!$B169,0)","v":0},{"$f":"IF($B199>K$169,'Data Inputs'!$B169,0)","v":0},{"$f":"IF($B199>L$169,'Data Inputs'!$B169,0)","v":0},"Date Certain - may change to zero am or zero backfill - add switches"]
[]
[]
["Income (guarantee flows)","g-tee fee or spread","Income"]
[{"$f":"'Data Inputs'!C204","v":"Off B/S AVP1 (CLM ref:Met 1)"},{"$f":"'Data Inputs'!B207","v":0},{"$f":"$B203*C188","v":0},{"$f":"$B203*D188","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'Data Inputs'!C210","v":"Off B/S AVP2 (CLM ref:Met 2)"},{"$f":"'Data Inputs'!B213","v":0},0,{"$f":"$B204*D189","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'Data Inputs'!C216","v":"Off B/S AVP3 (CLM ref:Met 3)"},{"$f":"'Data Inputs'!B219","v":0},0,{"$f":"$B205*D190","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'Data Inputs'!C222","v":"Off B/S AVP4  (CLM ref:M&I)"},{"$f":"'Data Inputs'!B225","v":0},0,{"$f":"$B206*D191","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A176","v":"Off BS AVP6 Rural Utilities (CLM ref:CFC)"},{"$f":"'Data Inputs'!B234","v":0},0,{"$f":"$B207*D192","v":0},0,0,0,0,0,0,0,0]
["ON BS RU \"Whole Loans\"",{"$f":"'Data Inputs'!B124","v":0},0,{"$f":"$B208*D193","v":0},0,0,0,0,0,0,0,0]
["ON Balance Sheet RU (AVP 5 from CLM) structures",{"$f":"'Data Inputs'!B133","v":0},0,{"$f":"$B209*D194","v":0},0,0,0,0,0,0,0,0]
["ON BS RU ABS Structures (legacy)",{"$f":"'Data Inputs'!B141","v":0},0,{"$f":"$B210*D195","v":0},0,0,0,0,0,0,0,0]
["ON Balance Sheet AVP7 (CLM ref: Met)",{"$f":"'Data Inputs'!B148","v":0},{"$f":"IF($B196>B$169,$B$180*(C180/MAX($C180:$L180))*$B211*$B$287,0)","v":0},{"$f":"IF($B196>C$169,$B$180*(D180/MAX($C180:$L180))*$B211,0)","v":0},0,0,0,0,0,0,0,0]
["ON Balance Sheet AVP8 (CLM ref: RAF)",{"$f":"'Data Inputs'!B156","v":0},{"$f":"IF($B197>B$169,$B$181*(C181/MAX($C181:$L181))*$B212*$B$288,0)","v":0},{"$f":"IF($B197>C$169,$B$181*(D181/MAX($C181:$L181))*$B212,0)","v":0},0,0,0,0,0,0,0,0]
["ON Balance Sheet AVP9 (CLM ref: RAF)",{"$f":"'Data Inputs'!B164","v":0},{"$f":"IF($B198>B$169,$B$182*(C182/MAX($C182:$L182))*$B213*$B$289,0)","v":0},{"$f":"IF($B198>C$169,$B$182*(D182/MAX($C182:$L182))*$B213,0)","v":0},0,0,0,0,0,0,0,0]
["ON Balance Sheet AVP10 (CLM ref: RaboBank NA)",{"$f":"'Data Inputs'!B172","v":0},{"$f":"IF($B199>B$169,$B$183*(C183/MAX($C183:$L183))*$B214*$B$290,0)","v":0},{"$f":"IF($B199>C$169,$B$183*(D183/MAX($C183:$L183))*$B214,0)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,null,{"$f":"IF($B217>C$169,'Data Inputs'!$B215,IF($B217>B$169,$B217-B$169,\"\"))","v":""}]
["Losses (credit risk dollars) ","credit loss rate","Dollar Losses"]
[{"$f":"A203","v":"Off B/S AVP1 (CLM ref:Met 1)"},{"$f":"'Data Inputs'!B207*'Assumptions & Relationships'!B71","v":0},{"$f":"$B219*C188*(C172>0)*ltf","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A204","v":"Off B/S AVP2 (CLM ref:Met 2)"},{"$f":"'Data Inputs'!B214","v":0},{"$f":"$B220*C189*(C173>0)*ltf","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A205","v":"Off B/S AVP3 (CLM ref:Met 3)"},{"$f":"'Data Inputs'!B220","v":0},{"$f":"$B221*C190*(C174>0)*ltf","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A206","v":"Off B/S AVP4  (CLM ref:M&I)"},{"$f":"'Data Inputs'!B225*'Assumptions & Relationships'!B71","v":0},{"$f":"$B222*C191*(C175>0)","v":0},{"$f":"$B222*D191*(D175>0)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A176","v":"Off BS AVP6 Rural Utilities (CLM ref:CFC)"},{"$f":"'Data Inputs'!B235","v":0},{"$f":"$B223*C192*(C176>0)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A177","v":"ON BS RU \"Whole Loans\""},{"$f":"'Data Inputs'!B123*'Assumptions & Relationships'!B71","v":0},{"$f":"$B224*C193*(C177>0)","v":0},{"$f":"$B224*D193*(D177>0)","v":0},0,0,0,0,0,0,0,0,"Not GOA adjusted - just 2* gfee"]
[{"$f":"A178","v":"ON Balance Sheet RU (AVP 5 from CLM) structures"},{"$f":"'Data Inputs'!B131","v":0},{"$f":"$B225*C194*(C178>0)","v":0},{"$f":"$B225*D194*(D178>0)","v":0},0,0,0,0,0,0,0,0,"(note - no LTF needed on annual rates)"]
["ON BS RU ABS Structures (legacy)",{"$f":"'Data Inputs'!B140*'Assumptions & Relationships'!B71","v":0},{"$f":"$B226*C195*(C179>0)","v":0},{"$f":"$B226*D195*(D179>0)","v":0},0,0,0,0,0,0,0,0,"Not GOA adjusted - just 2* gfee"]
["ON Balance Sheet AVP7 (CLM ref: Met)",{"$f":"'Data Inputs'!B149","v":0},{"$f":"$B227*MAX($B180)*C180","v":0},0,0,0,0,0,0,0,0,0]
["ON Balance Sheet AVP8 (CLM ref: RAF)",{"$f":"'Data Inputs'!B157","v":0},{"$f":"$B228*MAX($B181)*C181","v":0},0,0,0,0,0,0,0,0,0]
["ON Balance Sheet AVP9 (CLM ref: RAF)",{"$f":"'Data Inputs'!B165","v":0},{"$f":"$B229*MAX($B182)*C182","v":0},0,0,0,0,0,0,0,0,0]
["ON Balance Sheet AVP10 (CLM ref: RaboBank NA)",{"$f":"'Data Inputs'!B173","v":0},{"$f":"$B230*MAX($B183)*C183","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
["Total AVP+ Credit Losses by period",{"$f":"\"Total = \"&SUM(C239:L239)","v":"Total = 0"},{"$f":"SUM(C219:C230)","v":0},{"$f":"SUM(D219:D230)","v":0},0,0,0,0,0,0,0,0]
["(includes CFC Whole Loan Credit Losses by period)",{"$f":"SUM(C224:L224)+SUM(C226:L226)","v":0}]
[null,{"$f":"SUM(C225:L225)+SUM(C223:L223)","v":0}]
[]
[]
[]
[]
[]
[null,{"$f":"SUM(C219:L230)-B240-B241","v":0}]
["Sr/Sub volume loss rates and income transfers"]
["Loss Volume transfers of excess over subordination ","Periodic ==>",{"$f":"TRANSPOSE('Data Inputs'!B575:B584)","v":0},0,0,0,0,0,0,0,0,0]
["total = ",{"$f":"SUM(C249:L249)","v":0}]
[]
[]
[]
[]
[]
["RU whole loan related credit losses",{"$f":"SUM(C256:L256)","v":0},{"$f":"C224+C226","v":0},0,0,0,0,0,0,0,0,0]
["RU AgVantage related credit losses",{"$f":"SUM(C257:L257)","v":0},{"$f":"C225","v":0},0,0,0,0,0,0,0,0,0]
["Ag loan related credit losses",{"$f":"B250+C123","v":{"$error":"#DIV/0!"}}]
["AgVantage related credit losses",{"$f":"SUM(C259:L259)","v":0},{"$f":"C239-C256-C257","v":0},0,0,0,0,0,0,0,0,0]
[null,{"$f":"SUM(B256:B259)","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
["Interest Expense Adjustments for Year of Maturity AVP Funding"]
["D/A Ratio",null,{"$f":"'Balance Sheets'!B34/'Balance Sheets'!B20","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!C34/'Balance Sheets'!C20","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!D34/'Balance Sheets'!D20","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!E34/'Balance Sheets'!E20","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!F34/'Balance Sheets'!F20","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!G34/'Balance Sheets'!G20","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!H34/'Balance Sheets'!H20","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!I34/'Balance Sheets'!I20","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!J34/'Balance Sheets'!J20","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!K34/'Balance Sheets'!K20","v":{"$error":"#DIV/0!"}}]
["Eff. Rate: Due within 1 year",null,{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+C$8)","v":0},{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+D$8)","v":0},{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+E$8)","v":0},{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+F$8)","v":0},{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+G$8)","v":0},{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+H$8)","v":0},{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+I$8)","v":0},{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+J$8)","v":0},{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+K$8)","v":0},{"$f":"('Assumptions & Relationships'!$E123=1)*'Assumptions & Relationships'!$B123+('Assumptions & Relationships'!$E123=2)*('Assumptions & Relationships'!$C123+L$8)","v":0}]
["Ef. Rate: Due after 1 year",null,{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+C$8)","v":0},{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+D$8)","v":0},{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+E$8)","v":0},{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+F$8)","v":0},{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+G$8)","v":0},{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+H$8)","v":0},{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+I$8)","v":0},{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+J$8)","v":0},{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+K$8)","v":0},{"$f":"('Assumptions & Relationships'!$E124=1)*'Assumptions & Relationships'!$B124+('Assumptions & Relationships'!$E124=2)*('Assumptions & Relationships'!$C124+L$8)","v":0}]
[]
[]
[{"$f":"A180","v":"ON Balance Sheet AVP7 (CLM ref: Met)"},"< 1 Year",{"$f":"IFERROR(-((C$180<>0)*(1-$B$287)*$B$180*C$265*C$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((D$180<>0)*(1-(D$180/MAX($C$180:$L$180)))*$B$180*D$265*D$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((E$180<>0)*(1-(E$180/MAX($C$180:$L$180)))*$B$180*E$265*E$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((F$180<>0)*(1-(F$180/MAX($C$180:$L$180)))*$B$180*F$265*F$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((G$180<>0)*(1-(G$180/MAX($C$180:$L$180)))*$B$180*G$265*G$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((H$180<>0)*(1-(H$180/MAX($C$180:$L$180)))*$B$180*H$265*H$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((I$180<>0)*(1-(I$180/MAX($C$180:$L$180)))*$B$180*I$265*I$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((J$180<>0)*(1-(J$180/MAX($C$180:$L$180)))*$B$180*J$265*J$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((K$180<>0)*(1-(K$180/MAX($C$180:$L$180)))*$B$180*K$265*K$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((L$180<>0)*(1-(L$180/MAX($C$180:$L$180)))*$B$180*L$265*L$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0}]
[null,"> 1 Year",{"$f":"IFERROR(-((C$180<>0)*(1-$B$287)*$B$180*C$265*C$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((D$180<>0)*(1-(D$180/MAX($C$180:$L$180)))*$B$180*D$265*D$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((E$180<>0)*(1-(E$180/MAX($C$180:$L$180)))*$B$180*E$265*E$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((F$180<>0)*(1-(F$180/MAX($C$180:$L$180)))*$B$180*F$265*F$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((G$180<>0)*(1-(G$180/MAX($C$180:$L$180)))*$B$180*G$265*G$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((H$180<>0)*(1-(H$180/MAX($C$180:$L$180)))*$B$180*H$265*H$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((I$180<>0)*(1-(I$180/MAX($C$180:$L$180)))*$B$180*I$265*I$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((J$180<>0)*(1-(J$180/MAX($C$180:$L$180)))*$B$180*J$265*J$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((K$180<>0)*(1-(K$180/MAX($C$180:$L$180)))*$B$180*K$265*K$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((L$180<>0)*(1-(L$180/MAX($C$180:$L$180)))*$B$180*L$265*L$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0}]
[]
[{"$f":"A181","v":"ON Balance Sheet AVP8 (CLM ref: RAF)"},"< 1 Year",{"$f":"IFERROR(-((C$181<>0)*(1-$B$288)*$B$181*C$265*C$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((D$181<>0)*(1-(D$181/MAX($C$181:$L$181)))*$B$181*D$265*D$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((E$181<>0)*(1-(E$181/MAX($C$181:$L$181)))*$B$181*E$265*E$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((F$181<>0)*(1-(F$181/MAX($C$181:$L$181)))*$B$181*F$265*F$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((G$181<>0)*(1-(G$181/MAX($C$181:$L$181)))*$B$181*G$265*G$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((H$181<>0)*(1-(H$181/MAX($C$181:$L$181)))*$B$181*H$265*H$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((I$181<>0)*(1-(I$181/MAX($C$181:$L$181)))*$B$181*I$265*I$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((J$181<>0)*(1-(J$181/MAX($C$181:$L$181)))*$B$181*J$265*J$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((K$181<>0)*(1-(K$181/MAX($C$181:$L$181)))*$B$181*K$265*K$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((L$181<>0)*(1-(L$181/MAX($C$181:$L$181)))*$B$181*L$265*L$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0}]
[null,"> 1 Year",{"$f":"IFERROR(-((C$181<>0)*(1-$B$288)*$B$181*C$265*C$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((D$181<>0)*(1-(D$181/MAX($C$181:$L$181)))*$B$181*D$265*D$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((E$181<>0)*(1-(E$181/MAX($C$181:$L$181)))*$B$181*E$265*E$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((F$181<>0)*(1-(F$181/MAX($C$181:$L$181)))*$B$181*F$265*F$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((G$181<>0)*(1-(G$181/MAX($C$181:$L$181)))*$B$181*G$265*G$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((H$181<>0)*(1-(H$181/MAX($C$181:$L$181)))*$B$181*H$265*H$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((I$181<>0)*(1-(I$181/MAX($C$181:$L$181)))*$B$181*I$265*I$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((J$181<>0)*(1-(J$181/MAX($C$181:$L$181)))*$B$181*J$265*J$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((K$181<>0)*(1-(K$181/MAX($C$181:$L$181)))*$B$181*K$265*K$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((L$181<>0)*(1-(L$181/MAX($C$181:$L$181)))*$B$181*L$265*L$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0}]
[]
[{"$f":"A182","v":"ON Balance Sheet AVP9 (CLM ref: RAF)"},"< 1 Year",{"$f":"IFERROR(-((C$182<>0)*(1-$B$289)*$B$182*C$265*C$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((D$182<>0)*(1-(D$182/MAX($C$182:$L$182)))*$B$182*D$265*D$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((E$182<>0)*(1-(E$182/MAX($C$182:$L$182)))*$B$182*E$265*E$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((F$182<>0)*(1-(F$182/MAX($C$182:$L$182)))*$B$182*F$265*F$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((G$182<>0)*(1-(G$182/MAX($C$182:$L$182)))*$B$182*G$265*G$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((H$182<>0)*(1-(H$182/MAX($C$182:$L$182)))*$B$182*H$265*H$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((I$182<>0)*(1-(I$182/MAX($C$182:$L$182)))*$B$182*I$265*I$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((J$182<>0)*(1-(J$182/MAX($C$182:$L$182)))*$B$182*J$265*J$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((K$182<>0)*(1-(K$182/MAX($C$182:$L$182)))*$B$182*K$265*K$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((L$182<>0)*(1-(L$182/MAX($C$182:$L$182)))*$B$182*L$265*L$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0}]
[null,"> 1 Year",{"$f":"IFERROR(-((C$182<>0)*(1-$B$289)*$B$182*C$265*C$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((D$182<>0)*(1-(D$182/MAX($C$182:$L$182)))*$B$182*D$265*D$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((E$182<>0)*(1-(E$182/MAX($C$182:$L$182)))*$B$182*E$265*E$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((F$182<>0)*(1-(F$182/MAX($C$182:$L$182)))*$B$182*F$265*F$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((G$182<>0)*(1-(G$182/MAX($C$182:$L$182)))*$B$182*G$265*G$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((H$182<>0)*(1-(H$182/MAX($C$182:$L$182)))*$B$182*H$265*H$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((I$182<>0)*(1-(I$182/MAX($C$182:$L$182)))*$B$182*I$265*I$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((J$182<>0)*(1-(J$182/MAX($C$182:$L$182)))*$B$182*J$265*J$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((K$182<>0)*(1-(K$182/MAX($C$182:$L$182)))*$B$182*K$265*K$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((L$182<>0)*(1-(L$182/MAX($C$182:$L$182)))*$B$182*L$265*L$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0}]
[]
[{"$f":"A183","v":"ON Balance Sheet AVP10 (CLM ref: RaboBank NA)"},"< 1 Year",{"$f":"IFERROR(-((C$183<>0)*(1-$B$290)*$B$183*C$265*C$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((D$183<>0)*(1-(D$183/MAX($C$183:$L$183)))*$B$183*D$265*D$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((E$183<>0)*(1-(E$183/MAX($C$183:$L$183)))*$B$183*E$265*E$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((F$183<>0)*(1-(F$183/MAX($C$183:$L$183)))*$B$183*F$265*F$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((G$183<>0)*(1-(G$183/MAX($C$183:$L$183)))*$B$183*G$265*G$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((H$183<>0)*(1-(H$183/MAX($C$183:$L$183)))*$B$183*H$265*H$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((I$183<>0)*(1-(I$183/MAX($C$183:$L$183)))*$B$183*I$265*I$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((J$183<>0)*(1-(J$183/MAX($C$183:$L$183)))*$B$183*J$265*J$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((K$183<>0)*(1-(K$183/MAX($C$183:$L$183)))*$B$183*K$265*K$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0},{"$f":"IFERROR(-((L$183<>0)*(1-(L$183/MAX($C$183:$L$183)))*$B$183*L$265*L$266*'Loan and Cash Flow Accounts'!$B$21),0)","v":0}]
[null,"> 1 Year",{"$f":"IFERROR(-((C$183<>0)*(1-$B$290)*$B$183*C$265*C$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((D$183<>0)*(1-(D$183/MAX($C$183:$L$183)))*$B$183*D$265*D$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((E$183<>0)*(1-(E$183/MAX($C$183:$L$183)))*$B$183*E$265*E$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((F$183<>0)*(1-(F$183/MAX($C$183:$L$183)))*$B$183*F$265*F$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((G$183<>0)*(1-(G$183/MAX($C$183:$L$183)))*$B$183*G$265*G$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((H$183<>0)*(1-(H$183/MAX($C$183:$L$183)))*$B$183*H$265*H$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((I$183<>0)*(1-(I$183/MAX($C$183:$L$183)))*$B$183*I$265*I$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((J$183<>0)*(1-(J$183/MAX($C$183:$L$183)))*$B$183*J$265*J$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((K$183<>0)*(1-(K$183/MAX($C$183:$L$183)))*$B$183*K$265*K$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0},{"$f":"IFERROR(-((L$183<>0)*(1-(L$183/MAX($C$183:$L$183)))*$B$183*L$265*L$267*'Loan and Cash Flow Accounts'!$B$22),0)","v":0}]
[]
["Total Interest Expense Adjustments","< 1 Year",{"$f":"SUM(C270,C273,C276,C279)","v":0},0,0,0,0,0,0,0,0,0]
[null,"> 1 Year",{"$f":"SUM(C271,C274,C277,C280)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["First Period Maturity Coefficients"]
["AVP7",{"$f":"IF(COUNTIF($C180:$L180,\">0\")=1,C180,1)","v":1}]
["AVP8",1]
["AVP9",1]
["AVP10",1]

{"sheet":"Loan and Cash Flow Accounts","index":3,"n_rows":206,"n_cols":12,"rows_kept":206,"cut":false,"hidden":false,"merged":[[36,2,36,11]]}
["This sheet contains: Geographic distribution of loan volume, asset/liability compositions, and cash flow accounts"]
["Instructions: None -- Sheet is computational."]
[]
[]
["Asset and Liability Compositions"]
[null,"Fraction of "]
["Assets:","Loans and Investments"]
["Cash and cash equivalents",{"$f":"(B42+B47)/(B42+B47+B52+B57+B62+B67+B73+B78+B83+B87+B92+B97)","v":{"$error":"#DIV/0!"}}]
["Investment Securities",{"$f":"(B52+B57+B62+B67)/(B42+B47+B52+B57+B62+B67+B73+B78+B83+B87+B92+B97)","v":{"$error":"#DIV/0!"}}]
["Farmer Mac guaranteed securities",{"$f":"(B73+B78+B83+B87+B97)/(B42+B47+B52+B57+B62+B67+B73+B78+B83+B87+B92+B97)","v":{"$error":"#DIV/0!"}}]
["Loans held for securitization",{"$f":"(B92)/(B42+B47+B52+B57+B62+B67+B73+B78+B83+B87+B92+B97)","v":{"$error":"#DIV/0!"}}]
["Allowance for loan losses",{"$f":"B171/(B42+B47+B52+B57+B62+B67+B73+B78+B83+B87+B92+B97)","v":{"$error":"#DIV/0!"}}]
["Real estate owned",{"$f":"(B153)/(B42+B47+B52+B57+B62+B67+B73+B78+B83+B87+B92+B97)","v":{"$error":"#DIV/0!"}}]
["Interest receivable",{"$f":"(B157)/(B42+B47+B52+B57+B62+B67+B73+B78+B83+B87+B92+B97)","v":{"$error":"#DIV/0!"}}]
["Guarantee fees receivable",{"$f":"(B160)/(B42+B47+B52+B57+B62+B67+B73+B78+B83+B87+B92+B97)","v":{"$error":"#DIV/0!"}}]
["Prepaid expenses and other assets",{"$f":"(B162)/(B42+B47+B52+B57+B62+B67+B73+B78+B83+B87+B92+B97)","v":{"$error":"#DIV/0!"}}]
[]
[null,"Fraction of ","Fraction of ","Frac of Guarantees"]
["Liabilities:","Total Liabilities","Debt Securities","and Commitments"]
["Notes and bonds payable, net:"]
["Due within one year",{"$f":"B165/(B165+B167+B168+B169)","v":{"$error":"#DIV/0!"}},{"$f":"B165/(B165+B167)","v":{"$error":"#DIV/0!"}}]
["Due after one year",{"$f":"B167/(B165+B167+B168+B169)","v":{"$error":"#DIV/0!"}},{"$f":"B167/(B165+B167)","v":{"$error":"#DIV/0!"}}]
["Accrued interest payable",{"$f":"B168/(B165+B167+B168+B169)","v":{"$error":"#DIV/0!"}}]
["Accounts payable and accrued expenses",{"$f":"B169/(B165+B167+B168+B169)","v":{"$error":"#DIV/0!"}}]
["Guar & commit obligation less probable amount ",null,null,{"$f":"B172/(B73+B78+B177+B83)","v":{"$error":"#DIV/0!"}}]
["Probable Guar and commit obligation (Part of Allowance)",null,null,{"$f":"B173/(B73+B78+B177+B83)","v":{"$error":"#DIV/0!"}}]
["Reserve for loan losses",null,null,{"$f":"B174/(B73+B78+B177+B83)","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"SUM(B21:B27)","v":{"$error":"#DIV/0!"}}]
[null,"Fraction of "]
["Off Balance Sheet Assets","B/S FAMC I & II"]
["a1. Unpaid Farmer Mac I Balances",{"$f":"(B177+B183)/(B177+B183+B187)","v":{"$error":"#DIV/0!"}}]
["a2. Unpaid Farmer Mac II Balances",{"$f":"B187/(B177+B183+B187)","v":{"$error":"#DIV/0!"}}]
["b.   Other Off-Balance Sheet obligations",{"$f":"B195/(B177+B183+B187)","v":{"$error":"#DIV/0!"}}]
["Security Sales (AMBSs Sold)",{"$f":"B193/(B177+B183+B187)","v":{"$error":"#DIV/0!"}}]
[]
[]
["Cash Flow Accounts",null,"Cash Flows"]
[null,null,{"$f":"CONCATENATE(MONTH('Balance Sheets'!B5),\"/\",YEAR('Balance Sheets'!B5),\" to \",MONTH('Balance Sheets'!C5),\"/\",YEAR('Balance Sheets'!C5))","v":"3/2018 to 3/2019"},{"$f":"CONCATENATE(MONTH('Balance Sheets'!C5),\"/\",YEAR('Balance Sheets'!C5),\" to \",MONTH('Balance Sheets'!D5),\"/\",YEAR('Balance Sheets'!D5))","v":"3/2019 to 3/2020"},{"$f":"CONCATENATE(MONTH('Balance Sheets'!D5),\"/\",YEAR('Balance Sheets'!D5),\" to \",MONTH('Balance Sheets'!E5),\"/\",YEAR('Balance Sheets'!E5))","v":"3/2020 to 3/2021"},{"$f":"CONCATENATE(MONTH('Balance Sheets'!E5),\"/\",YEAR('Balance Sheets'!E5),\" to \",MONTH('Balance Sheets'!F5),\"/\",YEAR('Balance Sheets'!F5))","v":"3/2021 to 3/2022"},{"$f":"CONCATENATE(MONTH('Balance Sheets'!F5),\"/\",YEAR('Balance Sheets'!F5),\" to \",MONTH('Balance Sheets'!G5),\"/\",YEAR('Balance Sheets'!G5))","v":"3/2022 to 3/2023"},{"$f":"CONCATENATE(MONTH('Balance Sheets'!G5),\"/\",YEAR('Balance Sheets'!G5),\" to \",MONTH('Balance Sheets'!H5),\"/\",YEAR('Balance Sheets'!H5))","v":"3/2023 to 3/2024"},{"$f":"CONCATENATE(MONTH('Balance Sheets'!H5),\"/\",YEAR('Balance Sheets'!H5),\" to \",MONTH('Balance Sheets'!I5),\"/\",YEAR('Balance Sheets'!I5))","v":"3/2024 to 3/2025"},{"$f":"CONCATENATE(MONTH('Balance Sheets'!I5),\"/\",YEAR('Balance Sheets'!I5),\" to \",MONTH('Balance Sheets'!J5),\"/\",YEAR('Balance Sheets'!J5))","v":"3/2025 to 3/2026"},{"$f":"CONCATENATE(MONTH('Balance Sheets'!J5),\"/\",YEAR('Balance Sheets'!J5),\" to \",MONTH('Balance Sheets'!K5),\"/\",YEAR('Balance Sheets'!K5))","v":"3/2026 to 3/2027"},{"$f":"CONCATENATE(MONTH('Balance Sheets'!K5),\"/\",YEAR('Balance Sheets'!K5),\" to \",MONTH('Balance Sheets'!L5),\"/\",YEAR('Balance Sheets'!L5))","v":"3/2027 to 3/2028"}]
[null,null,"t0","t1","t2","t3","t4","t5","t6","t7","t8","t9"]
[null,"Initial Balances","t1","t2","t3","t4","t5","t6","t7","t8","t9","t10"]
["Cash & Money Market"]
["   Beginning Balance",{"$f":"'Data Inputs'!B72","v":0},{"$f":"B45","v":0},0,0,0,0,0,0,0,0,0]
["       Maturities",null,{"$f":"-'Assumptions & Relationships'!$E$12*C42","v":0},{"$f":"-'Assumptions & Relationships'!$E$12*D42","v":0},{"$f":"-'Assumptions & Relationships'!$E$12*E42","v":0},{"$f":"-'Assumptions & Relationships'!$E$12*F42","v":0},{"$f":"-'Assumptions & Relationships'!$E$12*G42","v":0},{"$f":"-'Assumptions & Relationships'!$E$12*H42","v":0},{"$f":"-'Assumptions & Relationships'!$E$12*I42","v":0},{"$f":"-'Assumptions & Relationships'!$E$12*J42","v":0},{"$f":"-'Assumptions & Relationships'!$E$12*K42","v":0},{"$f":"-'Assumptions & Relationships'!$E$12*L42","v":0}]
["       Purchases",null,{"$f":"-C43*'Assumptions & Relationships'!$F$12","v":0},{"$f":"-D43*'Assumptions & Relationships'!$F$12","v":0},{"$f":"-E43*'Assumptions & Relationships'!$F$12","v":0},{"$f":"-F43*'Assumptions & Relationships'!$F$12","v":0},{"$f":"-G43*'Assumptions & Relationships'!$F$12","v":0},{"$f":"-H43*'Assumptions & Relationships'!$F$12","v":0},{"$f":"-I43*'Assumptions & Relationships'!$F$12","v":0},{"$f":"-J43*'Assumptions & Relationships'!$F$12","v":0},{"$f":"-K43*'Assumptions & Relationships'!$F$12","v":0},{"$f":"-L43*'Assumptions & Relationships'!$F$12","v":0}]
["  Ending Balance",{"$f":"B42","v":0},{"$f":"SUM(C42:C44)","v":0},0,0,0,0,0,0,0,0,0]
["Commercial Paper"]
["   Beginning Balance",{"$f":"'Data Inputs'!B76","v":0},{"$f":"B50","v":0},{"$f":"C50","v":0},0,0,0,0,0,0,0,0]
["       Maturities",null,{"$f":"-'Assumptions & Relationships'!$E$13*C47","v":0},{"$f":"-'Assumptions & Relationships'!$E$13*D47","v":0},{"$f":"-'Assumptions & Relationships'!$E$13*E47","v":0},{"$f":"-'Assumptions & Relationships'!$E$13*F47","v":0},{"$f":"-'Assumptions & Relationships'!$E$13*G47","v":0},{"$f":"-'Assumptions & Relationships'!$E$13*H47","v":0},{"$f":"-'Assumptions & Relationships'!$E$13*I47","v":0},{"$f":"-'Assumptions & Relationships'!$E$13*J47","v":0},{"$f":"-'Assumptions & Relationships'!$E$13*K47","v":0},{"$f":"-'Assumptions & Relationships'!$E$13*L47","v":0}]
["       Purchases",null,{"$f":"-C48*'Assumptions & Relationships'!$F$13","v":0},{"$f":"-D48*'Assumptions & Relationships'!$F$13","v":0},{"$f":"-E48*'Assumptions & Relationships'!$F$13","v":0},{"$f":"-F48*'Assumptions & Relationships'!$F$13","v":0},{"$f":"-G48*'Assumptions & Relationships'!$F$13","v":0},{"$f":"-H48*'Assumptions & Relationships'!$F$13","v":0},{"$f":"-I48*'Assumptions & Relationships'!$F$13","v":0},{"$f":"-J48*'Assumptions & Relationships'!$F$13","v":0},{"$f":"-K48*'Assumptions & Relationships'!$F$13","v":0},{"$f":"-L48*'Assumptions & Relationships'!$F$13","v":0}]
["  Ending Balance",{"$f":"B47","v":0},{"$f":"SUM(C47:C49)","v":0},{"$f":"SUM(D47:D49)","v":0},0,0,0,0,0,0,0,0]
["Certificates of Deposit"]
["   Beginning Balance",{"$f":"'Data Inputs'!B80","v":0},{"$f":"B55","v":0},{"$f":"C55","v":0},0,0,0,0,0,0,0,0]
["       Maturities",null,{"$f":"-'Assumptions & Relationships'!$E$14*C52","v":0},{"$f":"-'Assumptions & Relationships'!$E$14*D52","v":0},{"$f":"-'Assumptions & Relationships'!$E$14*E52","v":0},{"$f":"-'Assumptions & Relationships'!$E$14*F52","v":0},{"$f":"-'Assumptions & Relationships'!$E$14*G52","v":0},{"$f":"-'Assumptions & Relationships'!$E$14*H52","v":0},{"$f":"-'Assumptions & Relationships'!$E$14*I52","v":0},{"$f":"-'Assumptions & Relationships'!$E$14*J52","v":0},{"$f":"-'Assumptions & Relationships'!$E$14*K52","v":0},{"$f":"-'Assumptions & Relationships'!$E$14*L52","v":0}]
["       Purchases",null,{"$f":"-C53*'Assumptions & Relationships'!$F$14","v":0},{"$f":"-D53*'Assumptions & Relationships'!$F$14","v":0},{"$f":"-E53*'Assumptions & Relationships'!$F$14","v":0},{"$f":"-F53*'Assumptions & Relationships'!$F$14","v":0},{"$f":"-G53*'Assumptions & Relationships'!$F$14","v":0},{"$f":"-H53*'Assumptions & Relationships'!$F$14","v":0},{"$f":"-I53*'Assumptions & Relationships'!$F$14","v":0},{"$f":"-J53*'Assumptions & Relationships'!$F$14","v":0},{"$f":"-K53*'Assumptions & Relationships'!$F$14","v":0},{"$f":"-L53*'Assumptions & Relationships'!$F$14","v":0}]
["  Ending Balance",{"$f":"B52","v":0},{"$f":"SUM(C52:C54)","v":0},{"$f":"SUM(D52:D54)","v":0},0,0,0,0,0,0,0,0]
["Corporate and ABS"]
["   Beginning Balance",{"$f":"'Data Inputs'!B84","v":0},{"$f":"B60","v":0},{"$f":"C60","v":0},0,0,0,0,0,0,0,0]
["       Maturities",null,{"$f":"-'Assumptions & Relationships'!$E$15*C57","v":0},{"$f":"-'Assumptions & Relationships'!$E$15*D57","v":0},{"$f":"-'Assumptions & Relationships'!$E$15*E57","v":0},{"$f":"-'Assumptions & Relationships'!$E$15*F57","v":0},{"$f":"-'Assumptions & Relationships'!$E$15*G57","v":0},{"$f":"-'Assumptions & Relationships'!$E$15*H57","v":0},{"$f":"-'Assumptions & Relationships'!$E$15*I57","v":0},{"$f":"-'Assumptions & Relationships'!$E$15*J57","v":0},{"$f":"-'Assumptions & Relationships'!$E$15*K57","v":0},{"$f":"-'Assumptions & Relationships'!$E$15*L57","v":0}]
["       Purchases",null,{"$f":"-C58*'Assumptions & Relationships'!$F$15","v":0},{"$f":"-D58*'Assumptions & Relationships'!$F$15","v":0},{"$f":"-E58*'Assumptions & Relationships'!$F$15","v":0},{"$f":"-F58*'Assumptions & Relationships'!$F$15","v":0},{"$f":"-G58*'Assumptions & Relationships'!$F$15","v":0},{"$f":"-H58*'Assumptions & Relationships'!$F$15","v":0},{"$f":"-I58*'Assumptions & Relationships'!$F$15","v":0},{"$f":"-J58*'Assumptions & Relationships'!$F$15","v":0},{"$f":"-K58*'Assumptions & Relationships'!$F$15","v":0},{"$f":"-L58*'Assumptions & Relationships'!$F$15","v":0}]
["  Ending Balance",{"$f":"B57","v":0},{"$f":"SUM(C57:C59)","v":0},{"$f":"SUM(D57:D59)","v":0},0,0,0,0,0,0,0,0]
["Agency Mortgage-Backed and CMOs"]
["   Beginning Balance",{"$f":"'Data Inputs'!B88","v":0},{"$f":"B65","v":0},{"$f":"C65","v":0},0,0,0,0,0,0,0,0]
["      Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$16*C62","v":0},{"$f":"-'Assumptions & Relationships'!$E$16*D62","v":0},{"$f":"-'Assumptions & Relationships'!$E$16*E62","v":0},{"$f":"-'Assumptions & Relationships'!$E$16*F62","v":0},{"$f":"-'Assumptions & Relationships'!$E$16*G62","v":0},{"$f":"-'Assumptions & Relationships'!$E$16*H62","v":0},{"$f":"-'Assumptions & Relationships'!$E$16*I62","v":0},{"$f":"-'Assumptions & Relationships'!$E$16*J62","v":0},{"$f":"-'Assumptions & Relationships'!$E$16*K62","v":0},{"$f":"-'Assumptions & Relationships'!$E$16*L62","v":0}]
["       Purchases",null,{"$f":"-C63*'Assumptions & Relationships'!$F$16","v":0},{"$f":"-D63*'Assumptions & Relationships'!$F$16","v":0},{"$f":"-E63*'Assumptions & Relationships'!$F$16","v":0},{"$f":"-F63*'Assumptions & Relationships'!$F$16","v":0},{"$f":"-G63*'Assumptions & Relationships'!$F$16","v":0},{"$f":"-H63*'Assumptions & Relationships'!$F$16","v":0},{"$f":"-I63*'Assumptions & Relationships'!$F$16","v":0},{"$f":"-J63*'Assumptions & Relationships'!$F$16","v":0},{"$f":"-K63*'Assumptions & Relationships'!$F$16","v":0},{"$f":"-L63*'Assumptions & Relationships'!$F$16","v":0}]
["  Ending Balance",{"$f":"B62","v":0},{"$f":"SUM(C62:C64)","v":0},{"$f":"SUM(D62:D64)","v":0},0,0,0,0,0,0,0,0]
["Other Investments"]
["   Beginning Balance",{"$f":"'Data Inputs'!B93","v":0},{"$f":"B70","v":0},{"$f":"C70","v":0},0,0,0,0,0,0,0,0]
["       Maturities",null,{"$f":"-'Assumptions & Relationships'!$E$17*C67","v":0},{"$f":"-'Assumptions & Relationships'!$E$17*D67","v":0},{"$f":"-'Assumptions & Relationships'!$E$17*E67","v":0},{"$f":"-'Assumptions & Relationships'!$E$17*F67","v":0},{"$f":"-'Assumptions & Relationships'!$E$17*G67","v":0},{"$f":"-'Assumptions & Relationships'!$E$17*H67","v":0},{"$f":"-'Assumptions & Relationships'!$E$17*I67","v":0},{"$f":"-'Assumptions & Relationships'!$E$17*J67","v":0},{"$f":"-'Assumptions & Relationships'!$E$17*K67","v":0},{"$f":"-'Assumptions & Relationships'!$E$17*L67","v":0}]
["       Purchases",null,{"$f":"-C68*'Assumptions & Relationships'!$F$17","v":0},{"$f":"-D68*'Assumptions & Relationships'!$F$17","v":0},{"$f":"-E68*'Assumptions & Relationships'!$F$17","v":0},{"$f":"-F68*'Assumptions & Relationships'!$F$17","v":0},{"$f":"-G68*'Assumptions & Relationships'!$F$17","v":0},{"$f":"-H68*'Assumptions & Relationships'!$F$17","v":0},{"$f":"-I68*'Assumptions & Relationships'!$F$17","v":0},{"$f":"-J68*'Assumptions & Relationships'!$F$17","v":0},{"$f":"-K68*'Assumptions & Relationships'!$F$17","v":0},{"$f":"-L68*'Assumptions & Relationships'!$F$17","v":0}]
["  Ending Balance",{"$f":"B67","v":0},{"$f":"SUM(C67:C69)","v":0},{"$f":"SUM(D67:D69)","v":0},0,0,0,0,0,0,0,0]
[]
["FAMC I Post 1996 Loans"]
["   Beginning Balance",{"$f":"'Data Inputs'!B98","v":0},{"$f":"B76","v":0},{"$f":"C76","v":0},0,0,0,0,0,0,0,0]
["      Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$20*C73","v":0},{"$f":"-'Assumptions & Relationships'!$E$20*D73","v":0},{"$f":"-'Assumptions & Relationships'!$E$20*E73","v":0},{"$f":"-'Assumptions & Relationships'!$E$20*F73","v":0},{"$f":"-'Assumptions & Relationships'!$E$20*G73","v":0},{"$f":"-'Assumptions & Relationships'!$E$20*H73","v":0},{"$f":"-'Assumptions & Relationships'!$E$20*I73","v":0},{"$f":"-'Assumptions & Relationships'!$E$20*J73","v":0},{"$f":"-'Assumptions & Relationships'!$E$20*K73","v":0},{"$f":"-'Assumptions & Relationships'!$E$20*L73","v":0}]
["       New Loan Volume",null,{"$f":"(-C74*'Assumptions & Relationships'!$F$20)-C84","v":0},{"$f":"(-D74*'Assumptions & Relationships'!$F$20)-D84","v":0},{"$f":"(-E74*'Assumptions & Relationships'!$F$20)-E84","v":0},{"$f":"(-F74*'Assumptions & Relationships'!$F$20)-F84","v":0},{"$f":"(-G74*'Assumptions & Relationships'!$F$20)-G84","v":0},{"$f":"(-H74*'Assumptions & Relationships'!$F$20)-H84","v":0},{"$f":"(-I74*'Assumptions & Relationships'!$F$20)-I84","v":0},{"$f":"(-J74*'Assumptions & Relationships'!$F$20)-J84","v":0},{"$f":"(-K74*'Assumptions & Relationships'!$F$20)-K84","v":0},{"$f":"(-L74*'Assumptions & Relationships'!$F$20)-L84","v":0}]
["  Ending Balance",{"$f":"SUM(B73:B75)","v":0},0,0,0,0,0,0,0,0,0,0]
["FAMC I - Post 1996 Swap"]
["   Beginning Balance",{"$f":"'Data Inputs'!B103","v":0},{"$f":"B81","v":0},{"$f":"C81","v":0},0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$21*C78","v":0},{"$f":"-'Assumptions & Relationships'!$E$21*D78","v":0},{"$f":"-'Assumptions & Relationships'!$E$21*E78","v":0},{"$f":"-'Assumptions & Relationships'!$E$21*F78","v":0},{"$f":"-'Assumptions & Relationships'!$E$21*G78","v":0},{"$f":"-'Assumptions & Relationships'!$E$21*H78","v":0},{"$f":"-'Assumptions & Relationships'!$E$21*I78","v":0},{"$f":"-'Assumptions & Relationships'!$E$21*J78","v":0},{"$f":"-'Assumptions & Relationships'!$E$21*K78","v":0},{"$f":"-'Assumptions & Relationships'!$E$21*L78","v":0}]
["       New Loan Volume",null,{"$f":"-C79*'Assumptions & Relationships'!$F$21","v":0},{"$f":"-D79*'Assumptions & Relationships'!$F$21","v":0},{"$f":"-E79*'Assumptions & Relationships'!$F$21","v":0},{"$f":"-F79*'Assumptions & Relationships'!$F$21","v":0},{"$f":"-G79*'Assumptions & Relationships'!$F$21","v":0},{"$f":"-H79*'Assumptions & Relationships'!$F$21","v":0},{"$f":"-I79*'Assumptions & Relationships'!$F$21","v":0},{"$f":"-J79*'Assumptions & Relationships'!$F$21","v":0},{"$f":"-K79*'Assumptions & Relationships'!$F$21","v":0},{"$f":"-L79*'Assumptions & Relationships'!$F$21","v":0}]
["  Ending Balance",{"$f":"SUM(B78:B80)","v":0},0,0,0,0,0,0,0,0,0,0]
["FAMC I Pre 1996 On B/S"]
["   Beginning Balance",{"$f":"'Data Inputs'!B108","v":0},{"$f":"B85","v":0},{"$f":"C85","v":0},0,0,0,0,0,0,0,0]
["      Rollout (Amort & Prepays)",null,{"$f":"IF(-'Assumptions & Relationships'!$E$22*C$83+C83<0,-C83,-'Assumptions & Relationships'!$E$22*C$83)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$22*D$83+D83<0,-D83,-'Assumptions & Relationships'!$E$22*D$83)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$22*E$83+E83<0,-E83,-'Assumptions & Relationships'!$E$22*E$83)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$22*F$83+F83<0,-F83,-'Assumptions & Relationships'!$E$22*F$83)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$22*G$83+G83<0,-G83,-'Assumptions & Relationships'!$E$22*G$83)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$22*H$83+H83<0,-H83,-'Assumptions & Relationships'!$E$22*H$83)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$22*I$83+I83<0,-I83,-'Assumptions & Relationships'!$E$22*I$83)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$22*J$83+J83<0,-J83,-'Assumptions & Relationships'!$E$22*J$83)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$22*K$83+K83<0,-K83,-'Assumptions & Relationships'!$E$22*K$83)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$22*L$83+L83<0,-L83,-'Assumptions & Relationships'!$E$22*L$83)","v":0}]
["  Ending Balance",{"$f":"SUM(B83:B84)","v":0},{"$f":"SUM(C83:C84)","v":0},{"$f":"SUM(D83:D84)","v":0},0,0,0,0,0,0,0,0]
["FAMC I AgVantage "]
["   Beginning Balance",{"$f":"'Data Inputs'!B113","v":0},{"$f":"B90","v":0},{"$f":"C90","v":0},0,0,0,0,0,0,0,0]
["       Amortization",null,{"$f":"-'Assumptions & Relationships'!$E$23*C87","v":0},{"$f":"-'Assumptions & Relationships'!$E$23*D87","v":0},{"$f":"-'Assumptions & Relationships'!$E$23*E87","v":0},{"$f":"-'Assumptions & Relationships'!$E$23*F87","v":0},{"$f":"-'Assumptions & Relationships'!$E$23*G87","v":0},{"$f":"-'Assumptions & Relationships'!$E$23*H87","v":0},{"$f":"-'Assumptions & Relationships'!$E$23*I87","v":0},{"$f":"-'Assumptions & Relationships'!$E$23*J87","v":0},{"$f":"-'Assumptions & Relationships'!$E$23*K87","v":0},{"$f":"-'Assumptions & Relationships'!$E$23*L87","v":0}]
["       New Volume",null,{"$f":"-C88*'Assumptions & Relationships'!$F$23","v":0},{"$f":"-D88*'Assumptions & Relationships'!$F$23","v":0},{"$f":"-E88*'Assumptions & Relationships'!$F$23","v":0},{"$f":"-F88*'Assumptions & Relationships'!$F$23","v":0},{"$f":"-G88*'Assumptions & Relationships'!$F$23","v":0},{"$f":"-H88*'Assumptions & Relationships'!$F$23","v":0},{"$f":"-I88*'Assumptions & Relationships'!$F$23","v":0},{"$f":"-J88*'Assumptions & Relationships'!$F$23","v":0},{"$f":"-K88*'Assumptions & Relationships'!$F$23","v":0},{"$f":"-L88*'Assumptions & Relationships'!$F$23","v":0}]
["  Ending Balance",{"$f":"B87","v":0},{"$f":"SUM(C87:C89)","v":0},{"$f":"SUM(D87:D89)","v":0},0,0,0,0,0,0,0,0]
["Loans Held for Securitization"]
["   Beginning Balance",{"$f":"'Data Inputs'!B177","v":0},{"$f":"B95","v":0},{"$f":"C95","v":0},0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$24*C92","v":0},{"$f":"-'Assumptions & Relationships'!$E$24*D92","v":0},{"$f":"-'Assumptions & Relationships'!$E$24*E92","v":0},{"$f":"-'Assumptions & Relationships'!$E$24*F92","v":0},{"$f":"-'Assumptions & Relationships'!$E$24*G92","v":0},{"$f":"-'Assumptions & Relationships'!$E$24*H92","v":0},{"$f":"-'Assumptions & Relationships'!$E$24*I92","v":0},{"$f":"-'Assumptions & Relationships'!$E$24*J92","v":0},{"$f":"-'Assumptions & Relationships'!$E$24*K92","v":0},{"$f":"-'Assumptions & Relationships'!$E$24*L92","v":0}]
["       New Loan Volume",null,{"$f":"-C93*'Assumptions & Relationships'!$F$24","v":0},{"$f":"-D93*'Assumptions & Relationships'!$F$24","v":0},{"$f":"-E93*'Assumptions & Relationships'!$F$24","v":0},{"$f":"-F93*'Assumptions & Relationships'!$F$24","v":0},{"$f":"-G93*'Assumptions & Relationships'!$F$24","v":0},{"$f":"-H93*'Assumptions & Relationships'!$F$24","v":0},{"$f":"-I93*'Assumptions & Relationships'!$F$24","v":0},{"$f":"-J93*'Assumptions & Relationships'!$F$24","v":0},{"$f":"-K93*'Assumptions & Relationships'!$F$24","v":0},{"$f":"-L93*'Assumptions & Relationships'!$F$24","v":0}]
["  Ending Balance",{"$f":"SUM(B92:B94)","v":0},0,0,0,0,0,0,0,0,0,0]
["FAMC II Loans"]
["   Beginning Balance",{"$f":"'Data Inputs'!B184","v":0},{"$f":"B100","v":0},{"$f":"C100","v":0},0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$25*C97","v":0},{"$f":"-'Assumptions & Relationships'!$E$25*D97","v":0},{"$f":"-'Assumptions & Relationships'!$E$25*E97","v":0},{"$f":"-'Assumptions & Relationships'!$E$25*F97","v":0},{"$f":"-'Assumptions & Relationships'!$E$25*G97","v":0},{"$f":"-'Assumptions & Relationships'!$E$25*H97","v":0},{"$f":"-'Assumptions & Relationships'!$E$25*I97","v":0},{"$f":"-'Assumptions & Relationships'!$E$25*J97","v":0},{"$f":"-'Assumptions & Relationships'!$E$25*K97","v":0},{"$f":"-'Assumptions & Relationships'!$E$25*L97","v":0}]
["       New Volume",null,{"$f":"-C98*'Assumptions & Relationships'!$F$25","v":0},{"$f":"-D98*'Assumptions & Relationships'!$F$25","v":0},{"$f":"-E98*'Assumptions & Relationships'!$F$25","v":0},{"$f":"-F98*'Assumptions & Relationships'!$F$25","v":0},{"$f":"-G98*'Assumptions & Relationships'!$F$25","v":0},{"$f":"-H98*'Assumptions & Relationships'!$F$25","v":0},{"$f":"-I98*'Assumptions & Relationships'!$F$25","v":0},{"$f":"-J98*'Assumptions & Relationships'!$F$25","v":0},{"$f":"-K98*'Assumptions & Relationships'!$F$25","v":0},{"$f":"-L98*'Assumptions & Relationships'!$F$25","v":0}]
["  Ending Balance",{"$f":"B97","v":0},{"$f":"SUM(C97:C99)","v":0},{"$f":"SUM(D97:D99)","v":0},0,0,0,0,0,0,0,0]
[]
["Reserved Section for FAS 167 transfers - non economic effects in income statement and BS"]
["(use when new subaccount structure permits isolation of share in loans held not funded)"]
[]
[]
[]
[]
[{"$f":"'Data Inputs'!C118","v":"ON BS RU \"Whole Loans\""},"(note timing conventions for initial balance and first period from RM)"]
["   Beginning Balance",{"$f":"'Data Inputs'!B119","v":0},{"$f":"B112","v":0},{"$f":"C112","v":0},0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$26*C109","v":0},{"$f":"-'Assumptions & Relationships'!$E$26*D109","v":0},{"$f":"-'Assumptions & Relationships'!$E$26*E109","v":0},{"$f":"-'Assumptions & Relationships'!$E$26*F109","v":0},{"$f":"-'Assumptions & Relationships'!$E$26*G109","v":0},{"$f":"-'Assumptions & Relationships'!$E$26*H109","v":0},{"$f":"-'Assumptions & Relationships'!$E$26*I109","v":0},{"$f":"-'Assumptions & Relationships'!$E$26*J109","v":0},{"$f":"-'Assumptions & Relationships'!$E$26*K109","v":0},{"$f":"-'Assumptions & Relationships'!$E$26*L109","v":0}]
["       New Volume",null,{"$f":"-C110*'Assumptions & Relationships'!$F$26","v":0},{"$f":"-D110*'Assumptions & Relationships'!$F$26","v":0},{"$f":"-E110*'Assumptions & Relationships'!$F$26","v":0},{"$f":"-F110*'Assumptions & Relationships'!$F$26","v":0},{"$f":"-G110*'Assumptions & Relationships'!$F$26","v":0},{"$f":"-H110*'Assumptions & Relationships'!$F$26","v":0},{"$f":"-I110*'Assumptions & Relationships'!$F$26","v":0},{"$f":"-J110*'Assumptions & Relationships'!$F$26","v":0},{"$f":"-K110*'Assumptions & Relationships'!$F$26","v":0},{"$f":"-L110*'Assumptions & Relationships'!$F$26","v":0}]
["  Ending Balance",{"$f":"B109","v":0},{"$f":"SUM(C109:C111)","v":0},{"$f":"SUM(D109:D111)","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"'Data Inputs'!C127","v":"ON Balance Sheet RU (AVP 5 from CLM) structures"}]
["   Beginning Balance",{"$f":"'Risk Measures'!C194","v":0},{"$f":"'Risk Measures'!C194","v":0},{"$f":"'Risk Measures'!D194","v":0},{"$f":"'Risk Measures'!E194","v":0},{"$f":"'Risk Measures'!F194","v":0},{"$f":"'Risk Measures'!G194","v":0},{"$f":"'Risk Measures'!H194","v":0},{"$f":"'Risk Measures'!I194","v":0},{"$f":"'Risk Measures'!J194","v":0},{"$f":"'Risk Measures'!K194","v":0},{"$f":"'Risk Measures'!L194","v":0}]
["        Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$27*C115","v":0},{"$f":"-'Assumptions & Relationships'!$E$27*D115","v":0},{"$f":"-'Assumptions & Relationships'!$E$27*E115","v":0},{"$f":"-'Assumptions & Relationships'!$E$27*F115","v":0},{"$f":"-'Assumptions & Relationships'!$E$27*G115","v":0},{"$f":"-'Assumptions & Relationships'!$E$27*H115","v":0},{"$f":"-'Assumptions & Relationships'!$E$27*I115","v":0},{"$f":"-'Assumptions & Relationships'!$E$27*J115","v":0},{"$f":"-'Assumptions & Relationships'!$E$27*K115","v":0},{"$f":"-'Assumptions & Relationships'!$E$27*L115","v":0}]
["       New Volume",null,{"$f":"-C116*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-D116*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-E116*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-F116*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-G116*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-H116*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-I116*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-J116*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-K116*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-L116*'Assumptions & Relationships'!$F$27","v":0}]
["  Ending Balance",{"$f":"B115","v":0},{"$f":"SUM(C115:C117)","v":0},{"$f":"SUM(D115:D117)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[{"$f":"'Data Inputs'!C135","v":"ON BS RU ABS Structures (legacy)"}]
["   Beginning Balance",{"$f":"'Risk Measures'!C195","v":0},{"$f":"'Risk Measures'!C195","v":0},{"$f":"'Risk Measures'!D195","v":0},{"$f":"'Risk Measures'!E195","v":0},{"$f":"'Risk Measures'!F195","v":0},{"$f":"'Risk Measures'!G195","v":0},{"$f":"'Risk Measures'!H195","v":0},{"$f":"'Risk Measures'!I195","v":0},{"$f":"'Risk Measures'!J195","v":0},{"$f":"'Risk Measures'!K195","v":0},{"$f":"'Risk Measures'!L195","v":0}]
["        Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$28*C122","v":0},{"$f":"-'Assumptions & Relationships'!$E$28*D122","v":0},{"$f":"-'Assumptions & Relationships'!$E$28*E122","v":0},{"$f":"-'Assumptions & Relationships'!$E$28*F122","v":0},{"$f":"-'Assumptions & Relationships'!$E$28*G122","v":0},{"$f":"-'Assumptions & Relationships'!$E$28*H122","v":0},{"$f":"-'Assumptions & Relationships'!$E$28*I122","v":0},{"$f":"-'Assumptions & Relationships'!$E$28*J122","v":0},{"$f":"-'Assumptions & Relationships'!$E$28*K122","v":0},{"$f":"-'Assumptions & Relationships'!$E$28*L122","v":0}]
["       New Volume",null,{"$f":"-C123*'Assumptions & Relationships'!$F$28","v":0},{"$f":"-D123*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-E123*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-F123*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-G123*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-H123*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-I123*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-J123*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-K123*'Assumptions & Relationships'!$F$27","v":0},{"$f":"-L123*'Assumptions & Relationships'!$F$27","v":0}]
["  Ending Balance",{"$f":"B122","v":0},{"$f":"SUM(C122:C124)","v":0},{"$f":"SUM(D122:D124)","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"'Data Inputs'!C144","v":"ON Balance Sheet AVP7 (CLM ref: Met)"}]
["   Beginning Balance",{"$f":"'Data Inputs'!B145","v":0},{"$f":"B131","v":0},0,0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"IF('Risk Measures'!C$169>'Risk Measures'!$B196,-C128*(B128=C128),-'Assumptions & Relationships'!$E$29*C128)","v":0},{"$f":"IF('Risk Measures'!D$169>'Risk Measures'!$B196,-D128*(C128=D128),-'Assumptions & Relationships'!$E$29*D128)","v":0},{"$f":"IF('Risk Measures'!E$169>'Risk Measures'!$B196,-E128*(D128=E128),-'Assumptions & Relationships'!$E$29*E128)","v":0},{"$f":"IF('Risk Measures'!F$169>'Risk Measures'!$B196,-F128*(E128=F128),-'Assumptions & Relationships'!$E$29*F128)","v":0},{"$f":"IF('Risk Measures'!G$169>'Risk Measures'!$B196,-G128*(F128=G128),-'Assumptions & Relationships'!$E$29*G128)","v":0},{"$f":"IF('Risk Measures'!H$169>'Risk Measures'!$B196,-H128*(G128=H128),-'Assumptions & Relationships'!$E$29*H128)","v":0},{"$f":"IF('Risk Measures'!I$169>'Risk Measures'!$B196,-I128*(H128=I128),-'Assumptions & Relationships'!$E$29*I128)","v":0},{"$f":"IF('Risk Measures'!J$169>'Risk Measures'!$B196,-J128*(I128=J128),-'Assumptions & Relationships'!$E$29*J128)","v":0},{"$f":"IF('Risk Measures'!K$169>'Risk Measures'!$B196,-K128*(J128=K128),-'Assumptions & Relationships'!$E$29*K128)","v":0},{"$f":"IF('Risk Measures'!L$169>'Risk Measures'!$B196,-L128*(K128=L128),-'Assumptions & Relationships'!$E$29*L128)","v":0}]
["       New Volume",null,{"$f":"IF('Risk Measures'!C$169>'Risk Measures'!$B196,0,-C129*'Assumptions & Relationships'!$F$29)","v":0},{"$f":"IF('Risk Measures'!D$169>'Risk Measures'!$B196,0,-D129*'Assumptions & Relationships'!$F$29)","v":0},{"$f":"IF('Risk Measures'!E$169>'Risk Measures'!$B196,0,-E129*'Assumptions & Relationships'!$F$29)","v":0},{"$f":"IF('Risk Measures'!F$169>'Risk Measures'!$B196,0,-F129*'Assumptions & Relationships'!$F$29)","v":0},{"$f":"IF('Risk Measures'!G$169>'Risk Measures'!$B196,0,-G129*'Assumptions & Relationships'!$F$29)","v":0},{"$f":"IF('Risk Measures'!H$169>'Risk Measures'!$B196,0,-H129*'Assumptions & Relationships'!$F$29)","v":0},{"$f":"IF('Risk Measures'!I$169>'Risk Measures'!$B196,0,-I129*'Assumptions & Relationships'!$F$29)","v":0},{"$f":"IF('Risk Measures'!J$169>'Risk Measures'!$B196,0,-J129*'Assumptions & Relationships'!$F$29)","v":0},{"$f":"IF('Risk Measures'!K$169>'Risk Measures'!$B196,0,-K129*'Assumptions & Relationships'!$F$29)","v":0},{"$f":"IF('Risk Measures'!L$169>'Risk Measures'!$B196,0,-L129*'Assumptions & Relationships'!$F$29)","v":0}]
["  Ending Balance",{"$f":"B128","v":0},{"$f":"SUM(C128:C130)","v":0},{"$f":"SUM(D128:D130)","v":0},{"$f":"SUM(E128:E130)","v":0},0,0,0,0,0,0,0]
[]
[{"$f":"'Data Inputs'!C152","v":"ON Balance Sheet AVP8 (CLM ref: RAF)"}]
["   Beginning Balance",{"$f":"'Data Inputs'!B153","v":0},{"$f":"B137","v":0},0,0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"IF('Risk Measures'!C$169>'Risk Measures'!$B197,-C134*(B134=C134),-'Assumptions & Relationships'!$E$30*C134)","v":0},{"$f":"IF('Risk Measures'!D$169>'Risk Measures'!$B197,-D134*(C134=D134),-'Assumptions & Relationships'!$E$30*D134)","v":0},{"$f":"IF('Risk Measures'!E$169>'Risk Measures'!$B$197,-E134*(D134=E134),-'Assumptions & Relationships'!$E$30*E134)","v":0},{"$f":"IF('Risk Measures'!F$169>'Risk Measures'!$B197,-F134*(E134=F134),-'Assumptions & Relationships'!$E$30*F134)","v":0},{"$f":"IF('Risk Measures'!G$169>'Risk Measures'!$B197,-G134*(F134=G134),-'Assumptions & Relationships'!$E$30*G134)","v":0},{"$f":"IF('Risk Measures'!H$169>'Risk Measures'!$B197,-H134*(G134=H134),-'Assumptions & Relationships'!$E$30*H134)","v":0},{"$f":"IF('Risk Measures'!I$169>'Risk Measures'!$B197,-I134*(H134=I134),-'Assumptions & Relationships'!$E$30*I134)","v":0},{"$f":"IF('Risk Measures'!J$169>'Risk Measures'!$B197,-J134*(I134=J134),-'Assumptions & Relationships'!$E$30*J134)","v":0},{"$f":"IF('Risk Measures'!K$169>'Risk Measures'!$B197,-K134*(J134=K134),-'Assumptions & Relationships'!$E$30*K134)","v":0},{"$f":"IF('Risk Measures'!L$169>'Risk Measures'!$B197,-L134*(K134=L134),-'Assumptions & Relationships'!$E$30*L134)","v":0}]
["       New Volume",null,{"$f":"IF('Risk Measures'!C$169>'Risk Measures'!$B197,0,-C135*'Assumptions & Relationships'!$F$30)","v":0},{"$f":"IF('Risk Measures'!D$169>'Risk Measures'!$B197,0,-D135*'Assumptions & Relationships'!$F$30)","v":0},{"$f":"IF('Risk Measures'!E$169>'Risk Measures'!$B$197,0,-E135*'Assumptions & Relationships'!$F$30)","v":0},{"$f":"IF('Risk Measures'!F$169>'Risk Measures'!$B197,0,-F135*'Assumptions & Relationships'!$F$30)","v":0},{"$f":"IF('Risk Measures'!G$169>'Risk Measures'!$B197,0,-G135*'Assumptions & Relationships'!$F$30)","v":0},{"$f":"IF('Risk Measures'!H$169>'Risk Measures'!$B197,0,-H135*'Assumptions & Relationships'!$F$30)","v":0},{"$f":"IF('Risk Measures'!I$169>'Risk Measures'!$B197,0,-I135*'Assumptions & Relationships'!$F$30)","v":0},{"$f":"IF('Risk Measures'!J$169>'Risk Measures'!$B197,0,-J135*'Assumptions & Relationships'!$F$30)","v":0},{"$f":"IF('Risk Measures'!K$169>'Risk Measures'!$B197,0,-K135*'Assumptions & Relationships'!$F$30)","v":0},{"$f":"IF('Risk Measures'!L$169>'Risk Measures'!$B197,0,-L135*'Assumptions & Relationships'!$F$30)","v":0}]
["  Ending Balance",{"$f":"B134","v":0},{"$f":"SUM(C134:C136)","v":0},{"$f":"SUM(D134:D136)","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"'Data Inputs'!C160","v":"ON Balance Sheet AVP9 (CLM ref: RAF)"}]
["   Beginning Balance",{"$f":"'Data Inputs'!B161","v":0},{"$f":"B143","v":0},0,0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"IF('Risk Measures'!C$169>'Risk Measures'!$B198,-C140*(B140=C140),-'Assumptions & Relationships'!$E$31*C140)","v":0},{"$f":"IF('Risk Measures'!D$169>'Risk Measures'!$B$198,-D140*(C140=D140),-'Assumptions & Relationships'!$E$31*D140)","v":0},{"$f":"IF('Risk Measures'!E$169>'Risk Measures'!$B198,-E140*(D140=E140),-'Assumptions & Relationships'!$E$31*E140)","v":0},{"$f":"IF('Risk Measures'!F$169>'Risk Measures'!$B198,-F140*(E140=F140),-'Assumptions & Relationships'!$E$31*F140)","v":0},{"$f":"IF('Risk Measures'!G$169>'Risk Measures'!$B198,-G140*(F140=G140),-'Assumptions & Relationships'!$E$31*G140)","v":0},{"$f":"IF('Risk Measures'!H$169>'Risk Measures'!$B198,-H140*(G140=H140),-'Assumptions & Relationships'!$E$31*H140)","v":0},{"$f":"IF('Risk Measures'!I$169>'Risk Measures'!$B198,-I140*(H140=I140),-'Assumptions & Relationships'!$E$31*I140)","v":0},{"$f":"IF('Risk Measures'!J$169>'Risk Measures'!$B198,-J140*(I140=J140),-'Assumptions & Relationships'!$E$31*J140)","v":0},{"$f":"IF('Risk Measures'!K$169>'Risk Measures'!$B198,-K140*(J140=K140),-'Assumptions & Relationships'!$E$31*K140)","v":0},{"$f":"IF('Risk Measures'!L$169>'Risk Measures'!$B198,-L140*(K140=L140),-'Assumptions & Relationships'!$E$31*L140)","v":0}]
["       New Volume",null,{"$f":"IF('Risk Measures'!C$169>'Risk Measures'!$B$198,0,-C141*'Assumptions & Relationships'!$F$31)","v":0},{"$f":"IF('Risk Measures'!D$169>'Risk Measures'!$B$198,0,-D141*'Assumptions & Relationships'!$F$31)","v":0},{"$f":"IF('Risk Measures'!E$169>'Risk Measures'!$B$198,0,-E141*'Assumptions & Relationships'!$F$31)","v":0},{"$f":"IF('Risk Measures'!F$169>'Risk Measures'!$B$198,0,-F141*'Assumptions & Relationships'!$F$31)","v":0},{"$f":"IF('Risk Measures'!G$169>'Risk Measures'!$B$198,0,-G141*'Assumptions & Relationships'!$F$31)","v":0},{"$f":"IF('Risk Measures'!H$169>'Risk Measures'!$B$198,0,-H141*'Assumptions & Relationships'!$F$31)","v":0},{"$f":"IF('Risk Measures'!I$169>'Risk Measures'!$B$198,0,-I141*'Assumptions & Relationships'!$F$31)","v":0},{"$f":"IF('Risk Measures'!J$169>'Risk Measures'!$B$198,0,-J141*'Assumptions & Relationships'!$F$31)","v":0},{"$f":"IF('Risk Measures'!K$169>'Risk Measures'!$B$198,0,-K141*'Assumptions & Relationships'!$F$31)","v":0},{"$f":"IF('Risk Measures'!L$169>'Risk Measures'!$B$198,0,-L141*'Assumptions & Relationships'!$F$31)","v":0}]
["  Ending Balance",{"$f":"B140","v":0},{"$f":"SUM(C140:C142)","v":0},{"$f":"SUM(D140:D142)","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"'Data Inputs'!C168","v":"ON Balance Sheet AVP10 (CLM ref: RaboBank NA)"}]
["   Beginning Balance",{"$f":"'Data Inputs'!B169","v":0},{"$f":"B149","v":0},0,0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"IF('Risk Measures'!C$169>'Risk Measures'!$B$199,-C146*(B146=C146),-'Assumptions & Relationships'!$E$32*C146)","v":0},{"$f":"IF('Risk Measures'!D$169>'Risk Measures'!$B$199,-D146*(C146=D146),-'Assumptions & Relationships'!$E$32*D146)","v":0},{"$f":"IF('Risk Measures'!E$169>'Risk Measures'!$B$199,-E146*(D146=E146),-'Assumptions & Relationships'!$E$32*E146)","v":0},{"$f":"IF('Risk Measures'!F$169>'Risk Measures'!$B$199,-F146*(E146=F146),-'Assumptions & Relationships'!$E$32*F146)","v":0},{"$f":"IF('Risk Measures'!G$169>'Risk Measures'!$B$199,-G146*(F146=G146),-'Assumptions & Relationships'!$E$32*G146)","v":0},{"$f":"IF('Risk Measures'!H$169>'Risk Measures'!$B$199,-H146*(G146=H146),-'Assumptions & Relationships'!$E$32*H146)","v":0},{"$f":"IF('Risk Measures'!I$169>'Risk Measures'!$B$199,-I146*(H146=I146),-'Assumptions & Relationships'!$E$32*I146)","v":0},{"$f":"IF('Risk Measures'!J$169>'Risk Measures'!$B$199,-J146*(I146=J146),-'Assumptions & Relationships'!$E$32*J146)","v":0},{"$f":"IF('Risk Measures'!K$169>'Risk Measures'!$B$199,-K146*(J146=K146),-'Assumptions & Relationships'!$E$32*K146)","v":0},{"$f":"IF('Risk Measures'!L$169>'Risk Measures'!$B$199,-L146*(K146=L146),-'Assumptions & Relationships'!$E$32*L146)","v":0}]
["       New Volume",null,{"$f":"IF('Risk Measures'!C$169>'Risk Measures'!$B$199,0,-C147*'Assumptions & Relationships'!$F$32)","v":0},{"$f":"IF('Risk Measures'!D$169>'Risk Measures'!$B$199,0,-D147*'Assumptions & Relationships'!$F$32)","v":0},{"$f":"IF('Risk Measures'!E$169>'Risk Measures'!$B$199,0,-E147*'Assumptions & Relationships'!$F$32)","v":0},{"$f":"IF('Risk Measures'!F$169>'Risk Measures'!$B$199,0,-F147*'Assumptions & Relationships'!$F$32)","v":0},{"$f":"IF('Risk Measures'!G$169>'Risk Measures'!$B$199,0,-G147*'Assumptions & Relationships'!$F$32)","v":0},{"$f":"IF('Risk Measures'!H$169>'Risk Measures'!$B$199,0,-H147*'Assumptions & Relationships'!$F$32)","v":0},{"$f":"IF('Risk Measures'!I$169>'Risk Measures'!$B$199,0,-I147*'Assumptions & Relationships'!$F$32)","v":0},{"$f":"IF('Risk Measures'!J$169>'Risk Measures'!$B$199,0,-J147*'Assumptions & Relationships'!$F$32)","v":0},{"$f":"IF('Risk Measures'!K$169>'Risk Measures'!$B$199,0,-K147*'Assumptions & Relationships'!$F$32)","v":0},{"$f":"IF('Risk Measures'!L$169>'Risk Measures'!$B$199,0,-L147*'Assumptions & Relationships'!$F$32)","v":0}]
["  Ending Balance",{"$f":"B146","v":0},{"$f":"SUM(C146:C148)","v":0},{"$f":"SUM(D146:D148)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
["Real Estate Owned (net)",{"$f":"'Data Inputs'!B26","v":0},{"$f":"IF(OR(B153=0,B153=\"\"),0,(C42+C47+C52+C57+C62+C67+C73+C78+C83+C87+C92+C97)*$B13*'Assumptions & Relationships'!$B53)","v":0},{"$f":"(D42+D47+D52+D57+D62+D67+D73+D78+D83+D87+D92+D97)*$B13*'Assumptions & Relationships'!$B53","v":{"$error":"#DIV/0!"}},{"$f":"(E42+E47+E52+E57+E62+E67+E73+E78+E83+E87+E92+E97)*$B13*'Assumptions & Relationships'!$B53","v":{"$error":"#DIV/0!"}},{"$f":"(F42+F47+F52+F57+F62+F67+F73+F78+F83+F87+F92+F97)*$B13*'Assumptions & Relationships'!$B53","v":{"$error":"#DIV/0!"}},{"$f":"(G42+G47+G52+G57+G62+G67+G73+G78+G83+G87+G92+G97)*$B13*'Assumptions & Relationships'!$B53","v":{"$error":"#DIV/0!"}},{"$f":"(H42+H47+H52+H57+H62+H67+H73+H78+H83+H87+H92+H97)*$B13*'Assumptions & Relationships'!$B53","v":{"$error":"#DIV/0!"}},{"$f":"(I42+I47+I52+I57+I62+I67+I73+I78+I83+I87+I92+I97)*$B13*'Assumptions & Relationships'!$B53","v":{"$error":"#DIV/0!"}},{"$f":"(J42+J47+J52+J57+J62+J67+J73+J78+J83+J87+J92+J97)*$B13*'Assumptions & Relationships'!$B53","v":{"$error":"#DIV/0!"}},{"$f":"(K42+K47+K52+K57+K62+K67+K73+K78+K83+K87+K92+K97)*$B13*'Assumptions & Relationships'!$B53","v":{"$error":"#DIV/0!"}},{"$f":"(L42+L47+L52+L57+L62+L67+L73+L78+L83+L87+L92+L97)*$B13*'Assumptions & Relationships'!$B53","v":{"$error":"#DIV/0!"}}]
["Real Estate Owned (gross)",{"$f":"'Data Inputs'!B182","v":0},{"$f":"IF(C153=0,0,$B$154/$B$153*C153)","v":0},{"$f":"IF(D153=0,0,$B$154/$B$153*D153)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Financial Derivatives ",{"$f":"'Data Inputs'!B27","v":0},{"$f":"B155","v":0},{"$f":"C155","v":0},0,0,0,0,0,0,0,0]
["Gains/Losses on Available for Sale Assets (BJS Note - could rewrite formula to net 167 here rather than from calculated entry in data sheet)",{"$f":"('Data Inputs'!$B$33-(B45+B50+B55+B60+B65+B70+B76+B81+B85+B90+B95+B100++B118+B112+B153+B157+B158+B162+B155+B171+B125+B131+B137+B161+B143+B149))","v":0},{"$f":"B156","v":0},{"$f":"C156","v":0},0,0,0,0,0,0,0,0]
["Interest receivable",{"$f":"'Data Inputs'!B28","v":0},{"$f":"(C42+C47+C52+C57+C62+C67+C73+C78+C83+C87+C92+C97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}},{"$f":"(D42+D47+D52+D57+D62+D67+D73+D78+D83+D87+D92+D97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}},{"$f":"(E42+E47+E52+E57+E62+E67+E73+E78+E83+E87+E92+E97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}},{"$f":"(F42+F47+F52+F57+F62+F67+F73+F78+F83+F87+F92+F97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}},{"$f":"(G42+G47+G52+G57+G62+G67+G73+G78+G83+G87+G92+G97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}},{"$f":"(H42+H47+H52+H57+H62+H67+H73+H78+H83+H87+H92+H97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}},{"$f":"(I42+I47+I52+I57+I62+I67+I73+I78+I83+I87+I92+I97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}},{"$f":"(J42+J47+J52+J57+J62+J67+J73+J78+J83+J87+J92+J97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}},{"$f":"(K42+K47+K52+K57+K62+K67+K73+K78+K83+K87+K92+K97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}},{"$f":"(L42+L47+L52+L57+L62+L67+L73+L78+L83+L87+L92+L97)*$B14*'Assumptions & Relationships'!$B54","v":{"$error":"#DIV/0!"}}]
["Gross Guarantee fees receivable",{"$f":"'Data Inputs'!B29","v":0},{"$f":"C159+C160","v":{"$error":"#DIV/0!"}},{"$f":"D159+D160","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   Guarantee Committment Receivable Fin 45",{"$f":"B172","v":0},{"$f":"C172","v":{"$error":"#DIV/0!"}},{"$f":"D172","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Net Guarantee fees receivable",{"$f":"B158-B159","v":0},{"$f":"(C42+C47+C52+C57+C62+C67+C73+C78+C83+C87+C92+C97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}},{"$f":"(D42+D47+D52+D57+D62+D67+D73+D78+D83+D87+D92+D97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}},{"$f":"(E42+E47+E52+E57+E62+E67+E73+E78+E83+E87+E92+E97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}},{"$f":"(F42+F47+F52+F57+F62+F67+F73+F78+F83+F87+F92+F97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}},{"$f":"(G42+G47+G52+G57+G62+G67+G73+G78+G83+G87+G92+G97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}},{"$f":"(H42+H47+H52+H57+H62+H67+H73+H78+H83+H87+H92+H97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}},{"$f":"(I42+I47+I52+I57+I62+I67+I73+I78+I83+I87+I92+I97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}},{"$f":"(J42+J47+J52+J57+J62+J67+J73+J78+J83+J87+J92+J97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}},{"$f":"(K42+K47+K52+K57+K62+K67+K73+K78+K83+K87+K92+K97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}},{"$f":"(L42+L47+L52+L57+L62+L67+L73+L78+L83+L87+L92+L97)*$B15*'Assumptions & Relationships'!$B55","v":{"$error":"#DIV/0!"}}]
["Deferred Tax Asset (net) ",{"$f":"'Data Inputs'!B30","v":0},{"$f":"B161","v":0},{"$f":"C161","v":0},0,0,0,0,0,0,0,0]
["Prepaid expenses and other assets",{"$f":"'Data Inputs'!B31","v":0},{"$f":"(C42+C47+C52+C57+C62+C67+C73+C78+C83+C87+C92+C97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}},{"$f":"(D42+D47+D52+D57+D62+D67+D73+D78+D83+D87+D92+D97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}},{"$f":"(E42+E47+E52+E57+E62+E67+E73+E78+E83+E87+E92+E97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}},{"$f":"(F42+F47+F52+F57+F62+F67+F73+F78+F83+F87+F92+F97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}},{"$f":"(G42+G47+G52+G57+G62+G67+G73+G78+G83+G87+G92+G97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}},{"$f":"(H42+H47+H52+H57+H62+H67+H73+H78+H83+H87+H92+H97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}},{"$f":"(I42+I47+I52+I57+I62+I67+I73+I78+I83+I87+I92+I97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}},{"$f":"(J42+J47+J52+J57+J62+J67+J73+J78+J83+J87+J92+J97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}},{"$f":"(K42+K47+K52+K57+K62+K67+K73+K78+K83+K87+K92+K97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}},{"$f":"(L42+L47+L52+L57+L62+L67+L73+L78+L83+L87+L92+L97)*$B16*'Assumptions & Relationships'!$B56","v":{"$error":"#DIV/0!"}}]
[]
["Due within 1 year"]
["    Balance",{"$f":"'Data Inputs'!B260","v":0},{"$f":"B165","v":0},{"$f":"'Balance Sheets'!C25","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!D25","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!E25","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!F25","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!G25","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!H25","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!I25","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!J25","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!K25","v":{"$error":"#DIV/0!"}}]
["Due after 1 year"]
["   Beginning Balance",{"$f":"'Data Inputs'!B263","v":0},{"$f":"B167","v":0},{"$f":"'Balance Sheets'!C26","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!D26","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!E26","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!F26","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!G26","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!H26","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!I26","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!J26","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!K26","v":{"$error":"#DIV/0!"}}]
["Accrued interest payable",{"$f":"'Data Inputs'!B42","v":0},{"$f":"B168","v":0},{"$f":"'Balance Sheets'!C28","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!D28","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!E28","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!F28","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!G28","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!H28","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!I28","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!J28","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!K28","v":{"$error":"#DIV/0!"}}]
["Accounts payable and accrued expenses",{"$f":"'Data Inputs'!B44","v":0},{"$f":"B169","v":0},{"$f":"'Balance Sheets'!C31","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!D31","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!E31","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!F31","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!G31","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!H31","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!I31","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!J31","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!K31","v":{"$error":"#DIV/0!"}}]
[]
["    Allowance for loan losses (March 31, 2004 and Later)",{"$f":"'Data Inputs'!B24","v":0},{"$f":"(C42+C47+C52+C57+C62+C67+C73+C78+C83+C87+C92+C97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0},{"$f":"(D42+D47+D52+D57+D62+D67+D73+D78+D83+D87+D92+D97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0},{"$f":"(E42+E47+E52+E57+E62+E67+E73+E78+E83+E87+E92+E97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0},{"$f":"(F42+F47+F52+F57+F62+F67+F73+F78+F83+F87+F92+F97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0},{"$f":"(G42+G47+G52+G57+G62+G67+G73+G78+G83+G87+G92+G97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0},{"$f":"(H42+H47+H52+H57+H62+H67+H73+H78+H83+H87+H92+H97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0},{"$f":"(I42+I47+I52+I57+I62+I67+I73+I78+I83+I87+I92+I97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0},{"$f":"(J42+J47+J52+J57+J62+J67+J73+J78+J83+J87+J92+J97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0},{"$f":"(K42+K47+K52+K57+K62+K67+K73+K78+K83+K87+K92+K97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0},{"$f":"(L42+L47+L52+L57+L62+L67+L73+L78+L83+L87+L92+L97)*IF('Assumptions & Relationships'!$B$67>0,'Assumptions & Relationships'!$B$67*-1,'Assumptions & Relationships'!$B$67)","v":0}]
["Guar & commit obligation less probable amount ",{"$f":"'Data Inputs'!B43-'Data Inputs'!B486","v":0},{"$f":"$D$25*(C73+C78+C177+C83)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Probable Guar and commit obligation (Part of Allowance)",{"$f":"'Data Inputs'!B486","v":0},{"$f":"((C73+C78+C177+C83)*'Assumptions & Relationships'!$B$68)","v":0},{"$f":"((D73+D78+D177+D83)*'Assumptions & Relationships'!$B$68)","v":0},{"$f":"((E73+E78+E177+E83)*'Assumptions & Relationships'!$B$68)","v":0},{"$f":"((F73+F78+F177+F83)*'Assumptions & Relationships'!$B$68)","v":0},{"$f":"((G73+G78+G177+G83)*'Assumptions & Relationships'!$B$68)","v":0},{"$f":"((H73+H78+H177+H83)*'Assumptions & Relationships'!$B$68)","v":0},{"$f":"((I73+I78+I177+I83)*'Assumptions & Relationships'!$B$68)","v":0},{"$f":"((J73+J78+J177+J83)*'Assumptions & Relationships'!$B$68)","v":0},{"$f":"((K73+K78+K177+K83)*'Assumptions & Relationships'!$B$68)","v":0},{"$f":"((L73+L78+L177+L83)*'Assumptions & Relationships'!$B$68)","v":0}]
["Reserve for losses on guaranteed securities",{"$f":"'Data Inputs'!B46","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(C177+C78+C73)","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(D177+D78+D73)","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(E177+E78+E73)","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(F177+F78+F73)","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(G177+G78+G73)","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(H177+H78+H73)","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(I177+I78+I73)","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(J177+J78+J73)","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(K177+K78+K73)","v":0},{"$f":"'Assumptions & Relationships'!$B$69*(L177+L78+L73)","v":0}]
[null,null,{"$f":"C172-B172","v":{"$error":"#DIV/0!"}},{"$f":"D172-C172","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["FAMC I - Post 1996 Loans  OFF B/S (net of SrSub)"]
["   Beginning Balance ",{"$f":"'Data Inputs'!B189-B201","v":0},{"$f":"B177","v":0},{"$f":"C180","v":0},0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$36*C177","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*D177","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*E177","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*F177","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*G177","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*H177","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*I177","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*J177","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*K177","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*L177","v":0}]
["       New Loan Volume",null,{"$f":"(-C178*'Assumptions & Relationships'!$F$36)-C184-C202","v":0},{"$f":"(-D178*'Assumptions & Relationships'!$F$36)-D184-D202","v":0},{"$f":"(-E178*'Assumptions & Relationships'!$F$36)-E184-E202","v":0},{"$f":"(-F178*'Assumptions & Relationships'!$F$36)-F184-F202","v":0},{"$f":"(-G178*'Assumptions & Relationships'!$F$36)-G184-G202","v":0},{"$f":"(-H178*'Assumptions & Relationships'!$F$36)-H184-H202","v":0},{"$f":"(-I178*'Assumptions & Relationships'!$F$36)-I184-I202","v":0},{"$f":"(-J178*'Assumptions & Relationships'!$F$36)-J184-J202","v":0},{"$f":"(-K178*'Assumptions & Relationships'!$F$36)-K184-K202","v":0},{"$f":"(-L178*'Assumptions & Relationships'!$F$36)-L184-L202","v":0}]
["  Ending Balance ",{"$f":"SUM(B177:B179)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["FAMC I Pre 1996 OFF B/S"]
["   Beginning Balance",{"$f":"'Data Inputs'!B194","v":0},{"$f":"B185","v":0},{"$f":"C185","v":0},0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"IF(-'Assumptions & Relationships'!$E$37*C183+C183<0,-C183,-'Assumptions & Relationships'!$E$37*C$183)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$37*D183+D183<0,-D183,-'Assumptions & Relationships'!$E$37*D$183)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$37*E183+E183<0,-E183,-'Assumptions & Relationships'!$E$37*E$183)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$37*F183+F183<0,-F183,-'Assumptions & Relationships'!$E$37*F$183)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$37*G183+G183<0,-G183,-'Assumptions & Relationships'!$E$37*G$183)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$37*H183+H183<0,-H183,-'Assumptions & Relationships'!$E$37*H$183)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$37*I183+I183<0,-I183,-'Assumptions & Relationships'!$E$37*I$183)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$37*J183+J183<0,-J183,-'Assumptions & Relationships'!$E$37*J$183)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$37*K183+K183<0,-K183,-'Assumptions & Relationships'!$E$37*K$183)","v":0},{"$f":"IF(-'Assumptions & Relationships'!$E$37*L183+L183<0,-L183,-'Assumptions & Relationships'!$E$37*L$183)","v":0}]
["  Ending Balance",{"$f":"B183","v":0},{"$f":"SUM(C183:C184)","v":0},{"$f":"SUM(D183:D184)","v":0},0,0,0,0,0,0,0,0]
["FAMC II Loans OFF B/S"]
["   Beginning Balance",{"$f":"'Data Inputs'!B199","v":0},{"$f":"B190","v":0},{"$f":"C190","v":0},0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$38*C187","v":0},{"$f":"-'Assumptions & Relationships'!$E$38*D187","v":0},{"$f":"-'Assumptions & Relationships'!$E$38*E187","v":0},{"$f":"-'Assumptions & Relationships'!$E$38*F187","v":0},{"$f":"-'Assumptions & Relationships'!$E$38*G187","v":0},{"$f":"-'Assumptions & Relationships'!$E$38*H187","v":0},{"$f":"-'Assumptions & Relationships'!$E$38*I187","v":0},{"$f":"-'Assumptions & Relationships'!$E$38*J187","v":0},{"$f":"-'Assumptions & Relationships'!$E$38*K187","v":0},{"$f":"-'Assumptions & Relationships'!$E$38*L187","v":0}]
["       New Volume",null,{"$f":"-C188*'Assumptions & Relationships'!$F$38","v":0},{"$f":"-D188*'Assumptions & Relationships'!$F$38","v":0},{"$f":"-E188*'Assumptions & Relationships'!$F$38","v":0},{"$f":"-F188*'Assumptions & Relationships'!$F$38","v":0},{"$f":"-G188*'Assumptions & Relationships'!$F$38","v":0},{"$f":"-H188*'Assumptions & Relationships'!$F$38","v":0},{"$f":"-I188*'Assumptions & Relationships'!$F$38","v":0},{"$f":"-J188*'Assumptions & Relationships'!$F$38","v":0},{"$f":"-K188*'Assumptions & Relationships'!$F$38","v":0},{"$f":"-L188*'Assumptions & Relationships'!$F$38","v":0}]
["  Ending Balance",{"$f":"B187","v":0},{"$f":"SUM(C187:C189)","v":0},{"$f":"SUM(D187:D189)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["Security Sales (AMBSs Sold)",{"$f":"('Data Inputs'!B476+'Data Inputs'!B477)","v":0},{"$f":"(C187+C183+C177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}},{"$f":"(D187+D183+D177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}},{"$f":"(E187+E183+E177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}},{"$f":"(F187+F183+F177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}},{"$f":"(G187+G183+G177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}},{"$f":"(H187+H183+H177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}},{"$f":"(I187+I183+I177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}},{"$f":"(J187+J183+J177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}},{"$f":"(K187+K183+K177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}},{"$f":"(L187+L183+L177)*$B$34*'Assumptions & Relationships'!$B$61","v":{"$error":"#DIV/0!"}}]
[]
["Other Off-Balance Sheet obligations (start of period) ",{"$f":"'Data Inputs'!B483","v":0},{"$f":"(C187+C183+C177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}},{"$f":"(D187+D183+D177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}},{"$f":"(E187+E183+E177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}},{"$f":"(F187+F183+F177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}},{"$f":"(G187+G183+G177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}},{"$f":"(H187+H183+H177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}},{"$f":"(I187+I183+I177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}},{"$f":"(J187+J183+J177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}},{"$f":"(K187+K183+K177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}},{"$f":"(L187+L183+L177)*$B$33*'Assumptions & Relationships'!$B$60","v":{"$error":"#DIV/0!"}}]
[]
["Assets Subject to CLM Loan Loss rate (start of period) ",{"$f":"B78+B73+B92+B154+B177+B83","v":0},{"$f":"C78+C73+C92+C154+C177+C83","v":0},{"$f":"D78+D73+D92+D154+D177+D83","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["Section for Time Dependent set (Sr/Sub)"]
["Reduction for SR/Sub allocated on different path "]
["   Beginning Balance ",{"$f":"'Data Inputs'!B586","v":0},{"$f":"B201","v":0},{"$f":"C204","v":0},0,0,0,0,0,0,0,0]
["        Rollout (Amort & Prepays)",null,{"$f":"-'Assumptions & Relationships'!$E$36*C201","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*D201","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*E201","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*F201","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*G201","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*H201","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*I201","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*J201","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*K201","v":0},{"$f":"-'Assumptions & Relationships'!$E$36*L201","v":0}]
["       New Loan Volume - Note decision to treat as non-refilling",null,0,0,0,0,0,0,0,0,0,0]
["  Ending Balance ",null,{"$f":"SUM(C201:C203)","v":0},0,0,0,0,0,0,0,0,0]
["Note: amortized volume goes to OFBS"]
[null,{"$f":"B197+B201-B154","v":0}]

{"sheet":"Income Statements","index":4,"n_rows":86,"n_cols":12,"rows_kept":86,"cut":false,"hidden":false,"merged":[[3,2,3,11]]}
["This sheet contains: Abbreviated income statement"]
["Instructions: None -- Sheet is computational."]
[]
[null,null,"Proforma Income Statements"]
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[null,null,"t0","t1","t2","t3","t4","t5","t6","t7","t8","t9"]
["Sources:",null,"t1","t2","t3","t4","t5","t6","t7","t8","t9","t10"]
["Interest earnings:"]
[null,null,"Partial repricing of new funded portions"]
["  Investments","Cash & Money Market",{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!C42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!C42*('Assumptions & Relationships'!$C$100+'Risk Measures'!D$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!D42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!D42*('Assumptions & Relationships'!$C$100+'Risk Measures'!E$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!E42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!E42*('Assumptions & Relationships'!$C$100+'Risk Measures'!F$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!F42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!F42*('Assumptions & Relationships'!$C$100+'Risk Measures'!G$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!G42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!G42*('Assumptions & Relationships'!$C$100+'Risk Measures'!H$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!H42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!H42*('Assumptions & Relationships'!$C$100+'Risk Measures'!I$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!I42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!I42*('Assumptions & Relationships'!$C$100+'Risk Measures'!J$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!J42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!J42*('Assumptions & Relationships'!$C$100+'Risk Measures'!K$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!K42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!K42*('Assumptions & Relationships'!$C$100+'Risk Measures'!L$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E100=1,'Assumptions & Relationships'!$B100*'Loan and Cash Flow Accounts'!L42,IF('Assumptions & Relationships'!$E100=2,'Loan and Cash Flow Accounts'!L42*('Assumptions & Relationships'!$C$100+'Risk Measures'!M$8),0))","v":0}]
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[null,"Certificates of Deposit",{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!C52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!C52*('Assumptions & Relationships'!$C$102+'Risk Measures'!D$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!D52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!D52*('Assumptions & Relationships'!$C$102+'Risk Measures'!E$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!E52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!E52*('Assumptions & Relationships'!$C$102+'Risk Measures'!F$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!F52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!F52*('Assumptions & Relationships'!$C$102+'Risk Measures'!G$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!G52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!G52*('Assumptions & Relationships'!$C$102+'Risk Measures'!H$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!H52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!H52*('Assumptions & Relationships'!$C$102+'Risk Measures'!I$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!I52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!I52*('Assumptions & Relationships'!$C$102+'Risk Measures'!J$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!J52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!J52*('Assumptions & Relationships'!$C$102+'Risk Measures'!K$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!K52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!K52*('Assumptions & Relationships'!$C$102+'Risk Measures'!L$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E102=1,'Assumptions & Relationships'!$B102*'Loan and Cash Flow Accounts'!L52,IF('Assumptions & Relationships'!$E102=2,'Loan and Cash Flow Accounts'!L52*('Assumptions & Relationships'!$C$102+'Risk Measures'!M$8),0))","v":0}]
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[null,"FAMC I - Pre 1996 Loans",{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!C83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!C83*('Assumptions & Relationships'!$C$109+'Risk Measures'!D$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!D83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!D83*('Assumptions & Relationships'!$C$109+'Risk Measures'!E$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!E83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!E83*('Assumptions & Relationships'!$C$109+'Risk Measures'!F$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!F83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!F83*('Assumptions & Relationships'!$C$109+'Risk Measures'!G$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!G83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!G83*('Assumptions & Relationships'!$C$109+'Risk Measures'!H$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!H83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!H83*('Assumptions & Relationships'!$C$109+'Risk Measures'!I$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!I83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!I83*('Assumptions & Relationships'!$C$109+'Risk Measures'!J$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!J83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!J83*('Assumptions & Relationships'!$C$109+'Risk Measures'!K$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!K83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!K83*('Assumptions & Relationships'!$C$109+'Risk Measures'!L$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E109=1,'Assumptions & Relationships'!$B109*'Loan and Cash Flow Accounts'!L83,IF('Assumptions & Relationships'!$E109=2,'Loan and Cash Flow Accounts'!L83*('Assumptions & Relationships'!$C$109+'Risk Measures'!M$8),0))","v":0}]
[null,"FAMC I - AgVantage",{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!C87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!C87*('Risk Measures'!D39+'Risk Measures'!D$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!D87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!D87*('Risk Measures'!E39+'Risk Measures'!E$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!E87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!E87*('Risk Measures'!F39+'Risk Measures'!F$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!F87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!F87*('Risk Measures'!G39+'Risk Measures'!G$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!G87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!G87*('Risk Measures'!H39+'Risk Measures'!H$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!H87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!H87*('Risk Measures'!I39+'Risk Measures'!I$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!I87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!I87*('Risk Measures'!J39+'Risk Measures'!J$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!J87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!J87*('Risk Measures'!K39+'Risk Measures'!K$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!K87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!K87*('Risk Measures'!L39+'Risk Measures'!L$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E110=1,'Assumptions & Relationships'!$B110*'Loan and Cash Flow Accounts'!L87,IF('Assumptions & Relationships'!$E110=2,'Loan and Cash Flow Accounts'!L87*('Risk Measures'!M39+'Risk Measures'!M$8),0))","v":0}]
[null,"Loans Held for Securitization",{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!C92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!C92*('Assumptions & Relationships'!$C$111+'Risk Measures'!D$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!D92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!D92*('Assumptions & Relationships'!$C$111+'Risk Measures'!E$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!E92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!E92*('Assumptions & Relationships'!$C$111+'Risk Measures'!F$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!F92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!F92*('Assumptions & Relationships'!$C$111+'Risk Measures'!G$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!G92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!G92*('Assumptions & Relationships'!$C$111+'Risk Measures'!H$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!H92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!H92*('Assumptions & Relationships'!$C$111+'Risk Measures'!I$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!I92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!I92*('Assumptions & Relationships'!$C$111+'Risk Measures'!J$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!J92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!J92*('Assumptions & Relationships'!$C$111+'Risk Measures'!K$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!K92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!K92*('Assumptions & Relationships'!$C$111+'Risk Measures'!L$8),0))","v":0},{"$f":"IF('Assumptions & Relationships'!$E111=1,'Assumptions & Relationships'!$B111*'Loan and Cash Flow Accounts'!L92,IF('Assumptions & Relationships'!$E111=2,'Loan and Cash Flow Accounts'!L92*('Assumptions & Relationships'!$C$111+'Risk Measures'!M$8),0))","v":0}]
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[null,{"$f":"'Risk Measures'!A182","v":"ON Balance Sheet AVP9 (CLM ref: RAF)"},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!C140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!C140*('Assumptions & Relationships'!$C$118+'Risk Measures'!D$8),0)))*('Risk Measures'!C182/MAX('Risk Measures'!$C182:$L182)),0)*'Risk Measures'!$B$289","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!D140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!D140*('Assumptions & Relationships'!$C$118+'Risk Measures'!E$8),0)))*('Risk Measures'!D182/MAX('Risk Measures'!$C182:$L182)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!E140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!E140*('Assumptions & Relationships'!$C$118+'Risk Measures'!F$8),0)))*('Risk Measures'!E182/MAX('Risk Measures'!$C182:$L182)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!F140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!F140*('Assumptions & Relationships'!$C$118+'Risk Measures'!G$8),0)))*('Risk Measures'!F182/MAX('Risk Measures'!$C182:$L182)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!G140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!G140*('Assumptions & Relationships'!$C$118+'Risk Measures'!H$8),0)))*('Risk Measures'!G182/MAX('Risk Measures'!$C182:$L182)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!H140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!H140*('Assumptions & Relationships'!$C$118+'Risk Measures'!I$8),0)))*('Risk Measures'!H182/MAX('Risk Measures'!$C182:$L182)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!I140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!I140*('Assumptions & Relationships'!$C$118+'Risk Measures'!J$8),0)))*('Risk Measures'!I182/MAX('Risk Measures'!$C182:$L182)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!J140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!J140*('Assumptions & Relationships'!$C$118+'Risk Measures'!K$8),0)))*('Risk Measures'!J182/MAX('Risk Measures'!$C182:$L182)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!K140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!K140*('Assumptions & Relationships'!$C$118+'Risk Measures'!L$8),0)))*('Risk Measures'!K182/MAX('Risk Measures'!$C182:$L182)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E118=1,'Assumptions & Relationships'!$B118*'Loan and Cash Flow Accounts'!L140,(IF('Assumptions & Relationships'!$E118=2,'Loan and Cash Flow Accounts'!L140*('Assumptions & Relationships'!$C$118+'Risk Measures'!M$8),0)))*('Risk Measures'!L182/MAX('Risk Measures'!$C182:$L182)),0)","v":0}]
[null,{"$f":"'Risk Measures'!A183","v":"ON Balance Sheet AVP10 (CLM ref: RaboBank NA)"},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!C146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!C146*('Assumptions & Relationships'!$C$119+'Risk Measures'!D$8),0)))*('Risk Measures'!C183/MAX('Risk Measures'!$C183:$L183)),0)*'Risk Measures'!$B$290","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!D146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!D146*('Assumptions & Relationships'!$C$119+'Risk Measures'!E$8),0)))*('Risk Measures'!D183/MAX('Risk Measures'!$C183:$L183)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!E146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!E146*('Assumptions & Relationships'!$C$119+'Risk Measures'!F$8),0)))*('Risk Measures'!E183/MAX('Risk Measures'!$C183:$L183)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!F146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!F146*('Assumptions & Relationships'!$C$119+'Risk Measures'!G$8),0)))*('Risk Measures'!F183/MAX('Risk Measures'!$C183:$L183)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!G146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!G146*('Assumptions & Relationships'!$C$119+'Risk Measures'!H$8),0)))*('Risk Measures'!G183/MAX('Risk Measures'!$C183:$L183)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!H146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!H146*('Assumptions & Relationships'!$C$119+'Risk Measures'!I$8),0)))*('Risk Measures'!H183/MAX('Risk Measures'!$C183:$L183)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!I146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!I146*('Assumptions & Relationships'!$C$119+'Risk Measures'!J$8),0)))*('Risk Measures'!I183/MAX('Risk Measures'!$C183:$L183)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!J146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!J146*('Assumptions & Relationships'!$C$119+'Risk Measures'!K$8),0)))*('Risk Measures'!J183/MAX('Risk Measures'!$C183:$L183)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!K146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!K146*('Assumptions & Relationships'!$C$119+'Risk Measures'!L$8),0)))*('Risk Measures'!K183/MAX('Risk Measures'!$C183:$L183)),0)","v":0},{"$f":"IFERROR(IF('Assumptions & Relationships'!$E119=1,'Assumptions & Relationships'!$B119*'Loan and Cash Flow Accounts'!L146,(IF('Assumptions & Relationships'!$E119=2,'Loan and Cash Flow Accounts'!L146*('Assumptions & Relationships'!$C$119+'Risk Measures'!M$8),0)))*('Risk Measures'!L183/MAX('Risk Measures'!$C183:$L183)),0)","v":0}]
[]
[null,"Int reversals to carry loan losses:",{"$f":"-'Risk Measures'!C159","v":{"$error":"#DIV/0!"}},{"$f":"-'Risk Measures'!D159","v":{"$error":"#DIV/0!"}},{"$f":"-'Risk Measures'!E159","v":{"$error":"#DIV/0!"}},{"$f":"-'Risk Measures'!F159","v":{"$error":"#DIV/0!"}},{"$f":"-'Risk Measures'!G159","v":{"$error":"#DIV/0!"}},{"$f":"-'Risk Measures'!H159","v":{"$error":"#DIV/0!"}},{"$f":"-'Risk Measures'!I159","v":{"$error":"#DIV/0!"}},{"$f":"-'Risk Measures'!J159","v":{"$error":"#DIV/0!"}},{"$f":"-'Risk Measures'!K159","v":{"$error":"#DIV/0!"}},{"$f":"-'Risk Measures'!L159","v":{"$error":"#DIV/0!"}}]
["Total Interest Income",null,{"$f":"SUM(C10:C33)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[" Interest expense"]
[null,"Due within 1 year",{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!C$64)+'Loan and Cash Flow Accounts'!C165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!C$64)+'Loan and Cash Flow Accounts'!C165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!D$8),0))+'Risk Measures'!C282","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!D$64)+'Loan and Cash Flow Accounts'!D165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!D$64)+'Loan and Cash Flow Accounts'!D165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!E$8),0))+'Risk Measures'!D282","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!E$64)+'Loan and Cash Flow Accounts'!E165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!E$64)+'Loan and Cash Flow Accounts'!E165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!F$8),0))+'Risk Measures'!E282","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!F$64)+'Loan and Cash Flow Accounts'!F165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!F$64)+'Loan and Cash Flow Accounts'!F165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!G$8),0))+'Risk Measures'!F282","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!G$64)+'Loan and Cash Flow Accounts'!G165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!G$64)+'Loan and Cash Flow Accounts'!G165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!H$8),0))+'Risk Measures'!G282","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!H$64)+'Loan and Cash Flow Accounts'!H165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!H$64)+'Loan and Cash Flow Accounts'!H165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!I$8),0))+'Risk Measures'!H282","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!I$64)+'Loan and Cash Flow Accounts'!I165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!I$64)+'Loan and Cash Flow Accounts'!I165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!J$8),0))+'Risk Measures'!I282","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!J$64)+'Loan and Cash Flow Accounts'!J165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!J$64)+'Loan and Cash Flow Accounts'!J165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!K$8),0))+'Risk Measures'!J282","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!K$64)+'Loan and Cash Flow Accounts'!K165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!K$64)+'Loan and Cash Flow Accounts'!K165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!L$8),0))+'Risk Measures'!K282","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E123=1,'Assumptions & Relationships'!$B123*(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!L$64)+'Loan and Cash Flow Accounts'!L165),IF('Assumptions & Relationships'!$E123=2,(('Loan and Cash Flow Accounts'!$C$21*-'Balance Sheets'!L$64)+'Loan and Cash Flow Accounts'!L165)*('Assumptions & Relationships'!$C$123+'Risk Measures'!M$8),0))+'Risk Measures'!L282","v":{"$error":"#DIV/0!"}}]
[null,"Due after 1 year",{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!C$64)+'Loan and Cash Flow Accounts'!C167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!C$64)+'Loan and Cash Flow Accounts'!C167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!D$8),0))+'Risk Measures'!C283","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!D$64)+'Loan and Cash Flow Accounts'!D167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!D$64)+'Loan and Cash Flow Accounts'!D167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!E$8),0))+'Risk Measures'!D283","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!E$64)+'Loan and Cash Flow Accounts'!E167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!E$64)+'Loan and Cash Flow Accounts'!E167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!F$8),0))+'Risk Measures'!E283","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!F$64)+'Loan and Cash Flow Accounts'!F167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!F$64)+'Loan and Cash Flow Accounts'!F167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!G$8),0))+'Risk Measures'!F283","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!G$64)+'Loan and Cash Flow Accounts'!G167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!G$64)+'Loan and Cash Flow Accounts'!G167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!H$8),0))+'Risk Measures'!G283","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!H$64)+'Loan and Cash Flow Accounts'!H167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!H$64)+'Loan and Cash Flow Accounts'!H167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!I$8),0))+'Risk Measures'!H283","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!I$64)+'Loan and Cash Flow Accounts'!I167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!I$64)+'Loan and Cash Flow Accounts'!I167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!J$8),0))+'Risk Measures'!I283","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!J$64)+'Loan and Cash Flow Accounts'!J167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!J$64)+'Loan and Cash Flow Accounts'!J167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!K$8),0))+'Risk Measures'!J283","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!K$64)+'Loan and Cash Flow Accounts'!K167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!K$64)+'Loan and Cash Flow Accounts'!K167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!L$8),0))+'Risk Measures'!K283","v":{"$error":"#DIV/0!"}},{"$f":"IF('Assumptions & Relationships'!$E124=1,'Assumptions & Relationships'!$B124*(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!L$64)+'Loan and Cash Flow Accounts'!L167),IF('Assumptions & Relationships'!$E124=2,(('Loan and Cash Flow Accounts'!$C$22*-'Balance Sheets'!L$64)+'Loan and Cash Flow Accounts'!L167)*('Assumptions & Relationships'!$C$124+'Risk Measures'!M$8),0))+'Risk Measures'!L283","v":{"$error":"#DIV/0!"}}]
[" Total Interest Expense",null,{"$f":"SUM(C37:C38)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D37:D38)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Net Interest Income before Swap Income (Expense)",null,{"$f":"C34-C39","v":{"$error":"#DIV/0!"}},{"$f":"D34-D39","v":{"$error":"#DIV/0!"}},{"$f":"E34-E39","v":{"$error":"#DIV/0!"}},{"$f":"F34-F39","v":{"$error":"#DIV/0!"}},{"$f":"G34-G39","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Interest Income (Expense) on Swaps",null,{"$f":"'Data Inputs'!B267","v":0},{"$f":"C41","v":0},{"$f":"D41","v":0},0,0,0,0,0,0,0]
[]
[" Net Interest Income",null,{"$f":"C40+C41","v":{"$error":"#DIV/0!"}},{"$f":"D40+D41","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"F40+F41","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["Other Income:"]
[]
["     Guarantee fees +Spread","FAMC I - Post 1996 Loans  OFF B/S",{"$f":"('Loan and Cash Flow Accounts'!C177+'Loan and Cash Flow Accounts'!C73+'Loan and Cash Flow Accounts'!C78+'Loan and Cash Flow Accounts'!C201)*'Assumptions & Relationships'!$B$85","v":0},{"$f":"('Loan and Cash Flow Accounts'!D177+'Loan and Cash Flow Accounts'!D73+'Loan and Cash Flow Accounts'!D78+'Loan and Cash Flow Accounts'!D201)*'Assumptions & Relationships'!$B$85","v":0},{"$f":"('Loan and Cash Flow Accounts'!E177+'Loan and Cash Flow Accounts'!E73+'Loan and Cash Flow Accounts'!E78+'Loan and Cash Flow Accounts'!E201)*'Assumptions & Relationships'!$B$85","v":0},{"$f":"('Loan and Cash Flow Accounts'!F177+'Loan and Cash Flow Accounts'!F73+'Loan and Cash Flow Accounts'!F78+'Loan and Cash Flow Accounts'!F201)*'Assumptions & Relationships'!$B$85","v":0},{"$f":"('Loan and Cash Flow Accounts'!G177+'Loan and Cash Flow Accounts'!G73+'Loan and Cash Flow Accounts'!G78+'Loan and Cash Flow Accounts'!G201)*'Assumptions & Relationships'!$B$85","v":0},{"$f":"('Loan and Cash Flow Accounts'!H177+'Loan and Cash Flow Accounts'!H73+'Loan and Cash Flow Accounts'!H78+'Loan and Cash Flow Accounts'!H201)*'Assumptions & Relationships'!$B$85","v":0},{"$f":"('Loan and Cash Flow Accounts'!I177+'Loan and Cash Flow Accounts'!I73+'Loan and Cash Flow Accounts'!I78+'Loan and Cash Flow Accounts'!I201)*'Assumptions & Relationships'!$B$85","v":0},{"$f":"('Loan and Cash Flow Accounts'!J177+'Loan and Cash Flow Accounts'!J73+'Loan and Cash Flow Accounts'!J78+'Loan and Cash Flow Accounts'!J201)*'Assumptions & Relationships'!$B$85","v":0},{"$f":"('Loan and Cash Flow Accounts'!K177+'Loan and Cash Flow Accounts'!K73+'Loan and Cash Flow Accounts'!K78+'Loan and Cash Flow Accounts'!K201)*'Assumptions & Relationships'!$B$85","v":0},{"$f":"('Loan and Cash Flow Accounts'!L177+'Loan and Cash Flow Accounts'!L73+'Loan and Cash Flow Accounts'!L78+'Loan and Cash Flow Accounts'!L201)*'Assumptions & Relationships'!$B$85","v":0}]
[null,"FAMC I Pre 1996 OFF B/S",{"$f":"('Loan and Cash Flow Accounts'!C183+'Loan and Cash Flow Accounts'!C83)*'Assumptions & Relationships'!$B$86","v":0},{"$f":"('Loan and Cash Flow Accounts'!D183+'Loan and Cash Flow Accounts'!D83)*'Assumptions & Relationships'!$B$86","v":0},{"$f":"('Loan and Cash Flow Accounts'!E183+'Loan and Cash Flow Accounts'!E83)*'Assumptions & Relationships'!$B$86","v":0},{"$f":"('Loan and Cash Flow Accounts'!F183+'Loan and Cash Flow Accounts'!F83)*'Assumptions & Relationships'!$B$86","v":0},{"$f":"('Loan and Cash Flow Accounts'!G183+'Loan and Cash Flow Accounts'!G83)*'Assumptions & Relationships'!$B$86","v":0},{"$f":"('Loan and Cash Flow Accounts'!H183+'Loan and Cash Flow Accounts'!H83)*'Assumptions & Relationships'!$B$86","v":0},{"$f":"('Loan and Cash Flow Accounts'!I183+'Loan and Cash Flow Accounts'!I83)*'Assumptions & Relationships'!$B$86","v":0},{"$f":"('Loan and Cash Flow Accounts'!J183+'Loan and Cash Flow Accounts'!J83)*'Assumptions & Relationships'!$B$86","v":0},{"$f":"('Loan and Cash Flow Accounts'!K183+'Loan and Cash Flow Accounts'!K83)*'Assumptions & Relationships'!$B$86","v":0},{"$f":"('Loan and Cash Flow Accounts'!L183+'Loan and Cash Flow Accounts'!L83)*'Assumptions & Relationships'!$B$86","v":0}]
[null,"FAMC II",{"$f":"('Loan and Cash Flow Accounts'!C187+'Loan and Cash Flow Accounts'!C97)*'Assumptions & Relationships'!$B$87","v":0},{"$f":"('Loan and Cash Flow Accounts'!D187+'Loan and Cash Flow Accounts'!D97)*'Assumptions & Relationships'!$B$87","v":0},{"$f":"('Loan and Cash Flow Accounts'!E187+'Loan and Cash Flow Accounts'!E97)*'Assumptions & Relationships'!$B$87","v":0},{"$f":"('Loan and Cash Flow Accounts'!F187+'Loan and Cash Flow Accounts'!F97)*'Assumptions & Relationships'!$B$87","v":0},{"$f":"('Loan and Cash Flow Accounts'!G187+'Loan and Cash Flow Accounts'!G97)*'Assumptions & Relationships'!$B$87","v":0},{"$f":"('Loan and Cash Flow Accounts'!H187+'Loan and Cash Flow Accounts'!H97)*'Assumptions & Relationships'!$B$87","v":0},{"$f":"('Loan and Cash Flow Accounts'!I187+'Loan and Cash Flow Accounts'!I97)*'Assumptions & Relationships'!$B$87","v":0},{"$f":"('Loan and Cash Flow Accounts'!J187+'Loan and Cash Flow Accounts'!J97)*'Assumptions & Relationships'!$B$87","v":0},{"$f":"('Loan and Cash Flow Accounts'!K187+'Loan and Cash Flow Accounts'!K97)*'Assumptions & Relationships'!$B$87","v":0},{"$f":"('Loan and Cash Flow Accounts'!L187+'Loan and Cash Flow Accounts'!L97)*'Assumptions & Relationships'!$B$87","v":0}]
[null,"Off BS  AVP Total ",{"$f":"SUM('Risk Measures'!C203:C207)","v":0},{"$f":"SUM('Risk Measures'!D203:D207)","v":0},{"$f":"SUM('Risk Measures'!E203:E207)","v":0},{"$f":"SUM('Risk Measures'!F203:F207)","v":0},{"$f":"SUM('Risk Measures'!G203:G207)","v":0},{"$f":"SUM('Risk Measures'!H203:H207)","v":0},{"$f":"SUM('Risk Measures'!I203:I207)","v":0},{"$f":"SUM('Risk Measures'!J203:J207)","v":0},{"$f":"SUM('Risk Measures'!K203:K207)","v":0},{"$f":"SUM('Risk Measures'!L203:L207)","v":0}]
[null,{"$f":"'Risk Measures'!A177","v":"ON BS RU \"Whole Loans\""},{"$f":"'Risk Measures'!C208","v":0},{"$f":"'Risk Measures'!D208","v":0},{"$f":"'Risk Measures'!E208","v":0},{"$f":"'Risk Measures'!F208","v":0},{"$f":"'Risk Measures'!G208","v":0},{"$f":"'Risk Measures'!H208","v":0},{"$f":"'Risk Measures'!I208","v":0},{"$f":"'Risk Measures'!J208","v":0},{"$f":"'Risk Measures'!K208","v":0},{"$f":"'Risk Measures'!L208","v":0}]
[null,{"$f":"'Risk Measures'!A178","v":"ON Balance Sheet RU (AVP 5 from CLM) structures"},{"$f":"'Risk Measures'!C209","v":0},{"$f":"'Risk Measures'!D209","v":0},{"$f":"'Risk Measures'!E209","v":0},{"$f":"'Risk Measures'!F209","v":0},{"$f":"'Risk Measures'!G209","v":0},{"$f":"'Risk Measures'!H209","v":0},{"$f":"'Risk Measures'!I209","v":0},{"$f":"'Risk Measures'!J209","v":0},{"$f":"'Risk Measures'!K209","v":0},{"$f":"'Risk Measures'!L209","v":0}]
[null,{"$f":"'Risk Measures'!A179","v":"ON BS RU ABS Structures (legacy)"},{"$f":"'Risk Measures'!C210","v":0},{"$f":"'Risk Measures'!D210","v":0},{"$f":"'Risk Measures'!E210","v":0},{"$f":"'Risk Measures'!F210","v":0},{"$f":"'Risk Measures'!G210","v":0},{"$f":"'Risk Measures'!H210","v":0},{"$f":"'Risk Measures'!I210","v":0},{"$f":"'Risk Measures'!J210","v":0},{"$f":"'Risk Measures'!K210","v":0},{"$f":"'Risk Measures'!L210","v":0}]
[null,{"$f":"'Risk Measures'!A180","v":"ON Balance Sheet AVP7 (CLM ref: Met)"},{"$f":"'Risk Measures'!C211","v":0},{"$f":"'Risk Measures'!D211","v":0},{"$f":"'Risk Measures'!E211","v":0},{"$f":"'Risk Measures'!F211","v":0},{"$f":"'Risk Measures'!G211","v":0},{"$f":"'Risk Measures'!H211","v":0},{"$f":"'Risk Measures'!I211","v":0},{"$f":"'Risk Measures'!J211","v":0},{"$f":"'Risk Measures'!K211","v":0},{"$f":"'Risk Measures'!L211","v":0}]
[null,{"$f":"'Risk Measures'!A181","v":"ON Balance Sheet AVP8 (CLM ref: RAF)"},{"$f":"'Risk Measures'!C212","v":0},{"$f":"'Risk Measures'!D212","v":0},{"$f":"'Risk Measures'!E212","v":0},{"$f":"'Risk Measures'!F212","v":0},{"$f":"'Risk Measures'!G212","v":0},{"$f":"'Risk Measures'!H212","v":0},{"$f":"'Risk Measures'!I212","v":0},{"$f":"'Risk Measures'!J212","v":0},{"$f":"'Risk Measures'!K212","v":0},{"$f":"'Risk Measures'!L212","v":0}]
[null,{"$f":"'Risk Measures'!A182","v":"ON Balance Sheet AVP9 (CLM ref: RAF)"},{"$f":"'Risk Measures'!C213","v":0},{"$f":"'Risk Measures'!D213","v":0},{"$f":"'Risk Measures'!E213","v":0},{"$f":"'Risk Measures'!F213","v":0},{"$f":"'Risk Measures'!G213","v":0},{"$f":"'Risk Measures'!H213","v":0},{"$f":"'Risk Measures'!I213","v":0},{"$f":"'Risk Measures'!J213","v":0},{"$f":"'Risk Measures'!K213","v":0},{"$f":"'Risk Measures'!L213","v":0}]
[null,{"$f":"'Risk Measures'!A183","v":"ON Balance Sheet AVP10 (CLM ref: RaboBank NA)"},{"$f":"'Risk Measures'!C214","v":0},{"$f":"'Risk Measures'!D214","v":0},{"$f":"'Risk Measures'!E214","v":0},{"$f":"'Risk Measures'!F214","v":0},{"$f":"'Risk Measures'!G214","v":0},{"$f":"'Risk Measures'!H214","v":0},{"$f":"'Risk Measures'!I214","v":0},{"$f":"'Risk Measures'!J214","v":0},{"$f":"'Risk Measures'!K214","v":0},{"$f":"'Risk Measures'!L214","v":0}]
[null,"Subtotal Guarantee Fees + spread",{"$f":"SUM(C47:C57)","v":0},{"$f":"SUM(D47:D57)","v":0},0,0,0,0,0,0,0,0]
[null,"Gain on AMBS Sales",{"$f":"('Loan and Cash Flow Accounts'!C193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}},{"$f":"('Loan and Cash Flow Accounts'!D193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}},{"$f":"('Loan and Cash Flow Accounts'!E193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}},{"$f":"('Loan and Cash Flow Accounts'!F193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}},{"$f":"('Loan and Cash Flow Accounts'!G193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}},{"$f":"('Loan and Cash Flow Accounts'!H193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}},{"$f":"('Loan and Cash Flow Accounts'!I193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}},{"$f":"('Loan and Cash Flow Accounts'!J193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}},{"$f":"('Loan and Cash Flow Accounts'!K193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}},{"$f":"('Loan and Cash Flow Accounts'!L193)*'Assumptions & Relationships'!$B64","v":{"$error":"#DIV/0!"}}]
[null,"Miscellaneous Income",{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!B8:B11)","v":0},{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!C8:C11)","v":0},{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!D8:D11)","v":0},{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!E8:E11)","v":0},{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!F8:F11)","v":0},{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!G8:G11)","v":0},{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!H8:H11)","v":0},{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!I8:I11)","v":0},{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!J8:J11)","v":0},{"$f":"'Assumptions & Relationships'!$B$65*SUM('Balance Sheets'!K8:K11)","v":0}]
[" Total Other Income",null,{"$f":"SUM(C58:C60)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D58:D60)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,44551.316155517619,41698.001087024473,33322.141642022027,28669.00108702447,28556.603826750499,27484.001087024473,26746.32985414776,25984.001087024473,25984.001087024473,25984.001087024473]
["Other Expenses:"]
[null,"Operating Expenses",{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!B20+'Loan and Cash Flow Accounts'!C177+'Loan and Cash Flow Accounts'!C183+'Loan and Cash Flow Accounts'!C187)","v":0},{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!C20+'Loan and Cash Flow Accounts'!D177+'Loan and Cash Flow Accounts'!D183+'Loan and Cash Flow Accounts'!D187)","v":{"$error":"#DIV/0!"}},{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!D20+'Loan and Cash Flow Accounts'!E177+'Loan and Cash Flow Accounts'!E183+'Loan and Cash Flow Accounts'!E187)","v":{"$error":"#DIV/0!"}},{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!E20+'Loan and Cash Flow Accounts'!F177+'Loan and Cash Flow Accounts'!F183+'Loan and Cash Flow Accounts'!F187)","v":{"$error":"#DIV/0!"}},{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!F20+'Loan and Cash Flow Accounts'!G177+'Loan and Cash Flow Accounts'!G183+'Loan and Cash Flow Accounts'!G187)","v":{"$error":"#DIV/0!"}},{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!G20+'Loan and Cash Flow Accounts'!H177+'Loan and Cash Flow Accounts'!H183+'Loan and Cash Flow Accounts'!H187)","v":{"$error":"#DIV/0!"}},{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!H20+'Loan and Cash Flow Accounts'!I177+'Loan and Cash Flow Accounts'!I183+'Loan and Cash Flow Accounts'!I187)","v":{"$error":"#DIV/0!"}},{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!I20+'Loan and Cash Flow Accounts'!J177+'Loan and Cash Flow Accounts'!J183+'Loan and Cash Flow Accounts'!J187)","v":{"$error":"#DIV/0!"}},{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!J20+'Loan and Cash Flow Accounts'!K177+'Loan and Cash Flow Accounts'!K183+'Loan and Cash Flow Accounts'!K187)","v":{"$error":"#DIV/0!"}},{"$f":"('Assumptions & Relationships'!$B$66)*('Balance Sheets'!K20+'Loan and Cash Flow Accounts'!L177+'Loan and Cash Flow Accounts'!L183+'Loan and Cash Flow Accounts'!L187)","v":{"$error":"#DIV/0!"}}]
[null,"Provision due to loan losses",{"$f":"'Risk Measures'!C126","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!D126","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!E126","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!F126","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!G126","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!H126","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!I126","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!J126","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!K126","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!L126","v":{"$error":"#DIV/0!"}}]
[null,"Provision due to balance reserves",{"$f":"('Loan and Cash Flow Accounts'!C174-'Loan and Cash Flow Accounts'!B174)+('Loan and Cash Flow Accounts'!C173-'Loan and Cash Flow Accounts'!B173)+(ABS('Loan and Cash Flow Accounts'!C171)-ABS('Loan and Cash Flow Accounts'!B171))","v":0},{"$f":"('Loan and Cash Flow Accounts'!D174-'Loan and Cash Flow Accounts'!C174)+('Loan and Cash Flow Accounts'!D173-'Loan and Cash Flow Accounts'!C173)+(ABS('Loan and Cash Flow Accounts'!D171)-ABS('Loan and Cash Flow Accounts'!C171))","v":0},{"$f":"('Loan and Cash Flow Accounts'!E174-'Loan and Cash Flow Accounts'!D174)+('Loan and Cash Flow Accounts'!E173-'Loan and Cash Flow Accounts'!D173)+(ABS('Loan and Cash Flow Accounts'!E171)-ABS('Loan and Cash Flow Accounts'!D171))","v":0},{"$f":"('Loan and Cash Flow Accounts'!F174-'Loan and Cash Flow Accounts'!E174)+('Loan and Cash Flow Accounts'!F173-'Loan and Cash Flow Accounts'!E173)+(ABS('Loan and Cash Flow Accounts'!F171)-ABS('Loan and Cash Flow Accounts'!E171))","v":0},{"$f":"('Loan and Cash Flow Accounts'!G174-'Loan and Cash Flow Accounts'!F174)+('Loan and Cash Flow Accounts'!G173-'Loan and Cash Flow Accounts'!F173)+(ABS('Loan and Cash Flow Accounts'!G171)-ABS('Loan and Cash Flow Accounts'!F171))","v":0},{"$f":"('Loan and Cash Flow Accounts'!H174-'Loan and Cash Flow Accounts'!G174)+('Loan and Cash Flow Accounts'!H173-'Loan and Cash Flow Accounts'!G173)+(ABS('Loan and Cash Flow Accounts'!H171)-ABS('Loan and Cash Flow Accounts'!G171))","v":0},{"$f":"('Loan and Cash Flow Accounts'!I174-'Loan and Cash Flow Accounts'!H174)+('Loan and Cash Flow Accounts'!I173-'Loan and Cash Flow Accounts'!H173)+(ABS('Loan and Cash Flow Accounts'!I171)-ABS('Loan and Cash Flow Accounts'!H171))","v":0},{"$f":"('Loan and Cash Flow Accounts'!J174-'Loan and Cash Flow Accounts'!I174)+('Loan and Cash Flow Accounts'!J173-'Loan and Cash Flow Accounts'!I173)+(ABS('Loan and Cash Flow Accounts'!J171)-ABS('Loan and Cash Flow Accounts'!I171))","v":0},{"$f":"('Loan and Cash Flow Accounts'!K174-'Loan and Cash Flow Accounts'!J174)+('Loan and Cash Flow Accounts'!K173-'Loan and Cash Flow Accounts'!J173)+(ABS('Loan and Cash Flow Accounts'!K171)-ABS('Loan and Cash Flow Accounts'!J171))","v":0},{"$f":"('Loan and Cash Flow Accounts'!L174-'Loan and Cash Flow Accounts'!K174)+('Loan and Cash Flow Accounts'!L173-'Loan and Cash Flow Accounts'!K173)+(ABS('Loan and Cash Flow Accounts'!L171)-ABS('Loan and Cash Flow Accounts'!K171))","v":0}]
["Total Other Expenses",null,{"$f":"SUM(C64:C66)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D64:D66)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["Income Before Taxes",null,{"$f":"C43+C61-C67","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["Tax Calculations"]
["Taxable Income",null,{"$f":"C43+C61-C64-C65+'Balance Sheets'!C64","v":{"$error":"#DIV/0!"}},{"$f":"D43+D61-D64-D65+'Balance Sheets'!D64","v":{"$error":"#DIV/0!"}},{"$f":"E43+E61-E64-E65+'Balance Sheets'!E64","v":{"$error":"#DIV/0!"}},{"$f":"F43+F61-F64-F65+'Balance Sheets'!F64","v":{"$error":"#DIV/0!"}},{"$f":"G43+G61-G64-G65+'Balance Sheets'!G64","v":{"$error":"#DIV/0!"}},{"$f":"H43+H61-H64-H65+'Balance Sheets'!H64","v":{"$error":"#DIV/0!"}},{"$f":"I43+I61-I64-I65+'Balance Sheets'!I64","v":{"$error":"#DIV/0!"}},{"$f":"J43+J61-J64-J65+'Balance Sheets'!J64","v":{"$error":"#DIV/0!"}},{"$f":"K43+K61-K64-K65+'Balance Sheets'!K64","v":{"$error":"#DIV/0!"}},{"$f":"L43+L61-L64-L65+'Balance Sheets'!L64","v":{"$error":"#DIV/0!"}}]
["Gross Income Tax Liability",null,{"$f":"IF((C72)<0,0,VLOOKUP((C72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((C72),'Assumptions & Relationships'!$B75:$F82,4)*((C72)-VLOOKUP((C72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((D72)<0,0,VLOOKUP((D72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((D72),'Assumptions & Relationships'!$B75:$F82,4)*((D72)-VLOOKUP((D72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((E72)<0,0,VLOOKUP((E72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((E72),'Assumptions & Relationships'!$B75:$F82,4)*((E72)-VLOOKUP((E72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((F72)<0,0,VLOOKUP((F72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((F72),'Assumptions & Relationships'!$B75:$F82,4)*((F72)-VLOOKUP((F72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((G72)<0,0,VLOOKUP((G72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((G72),'Assumptions & Relationships'!$B75:$F82,4)*((G72)-VLOOKUP((G72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((H72)<0,0,VLOOKUP((H72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((H72),'Assumptions & Relationships'!$B75:$F82,4)*((H72)-VLOOKUP((H72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((I72)<0,0,VLOOKUP((I72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((I72),'Assumptions & Relationships'!$B75:$F82,4)*((I72)-VLOOKUP((I72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((J72)<0,0,VLOOKUP((J72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((J72),'Assumptions & Relationships'!$B75:$F82,4)*((J72)-VLOOKUP((J72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((K72)<0,0,VLOOKUP((K72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((K72),'Assumptions & Relationships'!$B75:$F82,4)*((K72)-VLOOKUP((K72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}},{"$f":"IF((L72)<0,0,VLOOKUP((L72),'Assumptions & Relationships'!$B75:$F82,3)+VLOOKUP((L72),'Assumptions & Relationships'!$B75:$F82,4)*((L72)-VLOOKUP((L72),'Assumptions & Relationships'!$B75:$F82,5)))","v":{"$error":"#DIV/0!"}}]
["Recapture/Credits",null,{"$f":"IF(AND((B84<0),((C72)>0)),-MIN((C72),-B84)*'Assumptions & Relationships'!$E79,0)+IF(AND(((C72)<0),(C86>0)),-MIN(C86,-(C72)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((C84<0),((D43+D61-D64-D65+'Balance Sheets'!D64)>0)),MAX(-D73,-MIN((D43+D61-D64-D65+'Balance Sheets'!D64),-C84)*'Assumptions & Relationships'!$E79),0)+IF(AND(((D43+D61-D64-D65+'Balance Sheets'!D64)<0),(D86>0)),-MIN(D86,-(D43+D61-D64-D65+'Balance Sheets'!D64)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((D84<0),((E43+E61-E64-E65+'Balance Sheets'!E64)>0)),MAX(-E73,-MIN((E43+E61-E64-E65+'Balance Sheets'!E64),-D84)*'Assumptions & Relationships'!$E79),0)+IF(AND(((E43+E61-E64-E65+'Balance Sheets'!E64)<0),(E86>0)),-MIN(E86,-(E43+E61-E64-E65+'Balance Sheets'!E64)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((E84<0),((F43+F61-F64-F65+'Balance Sheets'!F64)>0)),MAX(-F73,-MIN((F43+F61-F64-F65+'Balance Sheets'!F64),-E84)*'Assumptions & Relationships'!$E79),0)+IF(AND(((F43+F61-F64-F65+'Balance Sheets'!F64)<0),(F86>0)),-MIN(F86,-(F43+F61-F64-F65+'Balance Sheets'!F64)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((F84<0),((G43+G61-G64-G65+'Balance Sheets'!G64)>0)),MAX(-G73,-MIN((G43+G61-G64-G65+'Balance Sheets'!G64),-F84)*'Assumptions & Relationships'!$E79),0)+IF(AND(((G43+G61-G64-G65+'Balance Sheets'!G64)<0),(G86>0)),-MIN(G86,-(G43+G61-G64-G65+'Balance Sheets'!G64)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((G84<0),((H43+H61-H64-H65+'Balance Sheets'!H64)>0)),MAX(-H73,-MIN((H43+H61-H64-H65+'Balance Sheets'!H64),-G84)*'Assumptions & Relationships'!$E79),0)+IF(AND(((H43+H61-H64-H65+'Balance Sheets'!H64)<0),(H86>0)),-MIN(H86,-(H43+H61-H64-H65+'Balance Sheets'!H64)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((H84<0),((I43+I61-I64-I65+'Balance Sheets'!I64)>0)),MAX(-I73,-MIN((I43+I61-I64-I65+'Balance Sheets'!I64),-H84)*'Assumptions & Relationships'!$E79),0)+IF(AND(((I43+I61-I64-I65+'Balance Sheets'!I64)<0),(I86>0)),-MIN(I86,-(I43+I61-I64-I65+'Balance Sheets'!I64)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((I84<0),((J43+J61-J64-J65+'Balance Sheets'!J64)>0)),MAX(-J73,-MIN((J43+J61-J64-J65+'Balance Sheets'!J64),-I84)*'Assumptions & Relationships'!$E79),0)+IF(AND(((J43+J61-J64-J65+'Balance Sheets'!J64)<0),(J86>0)),-MIN(J86,-(J43+J61-J64-J65+'Balance Sheets'!J64)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((J84<0),((K43+K61-K64-K65+'Balance Sheets'!K64)>0)),MAX(-K73,-MIN((K43+K61-K64-K65+'Balance Sheets'!K64),-J84)*'Assumptions & Relationships'!$E79),0)+IF(AND(((K43+K61-K64-K65+'Balance Sheets'!K64)<0),(K86>0)),-MIN(K86,-(K43+K61-K64-K65+'Balance Sheets'!K64)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((K84<0),((L43+L61-L64-L65+'Balance Sheets'!L64)>0)),MAX(-L73,-MIN((L43+L61-L64-L65+'Balance Sheets'!L64),-K84)*'Assumptions & Relationships'!$E79),0)+IF(AND(((L43+L61-L64-L65+'Balance Sheets'!L64)<0),(L86>0)),-MIN(L86,-(L43+L61-L64-L65+'Balance Sheets'!L64)*'Assumptions & Relationships'!$E79),0)","v":{"$error":"#DIV/0!"}}]
["Net Tax Due",null,{"$f":"SUM(C73:C74)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D73:D74)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["Net Income (after tax)",null,{"$f":"C69-C75","v":{"$error":"#DIV/0!"}},{"$f":"D69-D75","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
["Transfer section for Retained Earnings and Tax Calculations"]
[]
[null,"t0","t1","t2","t3","t4","t5","t6","t7","t8","t9","t10"]
["Retained Earnings",{"$f":"'Data Inputs'!B62","v":0},{"$f":"B83+C77","v":{"$error":"#DIV/0!"}},{"$f":"C83+D77","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Available for Carryforward against Losses",{"$f":"MIN(0,B83)","v":0},{"$f":"IF(AND((C43+C61-C64-C65+'Balance Sheets'!C64)>0,B84<0),MIN(0,(C43+C61-C64-C65+'Balance Sheets'!C64)+B84),B84+MIN(0,(C43+C61-C64-C65+'Balance Sheets'!C64))-IF(AND((C43+C61-C64-C65+'Balance Sheets'!C64)<0,C86>0),C74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((D43+D61-D64-D65+'Balance Sheets'!D64)>0,C84<0),MIN(0,(D43+D61-D64-D65+'Balance Sheets'!D64)+C84),C84+MIN(0,(D43+D61-D64-D65+'Balance Sheets'!D64))-IF(AND((D43+D61-D64-D65+'Balance Sheets'!D64)<0,D86>0),D74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((E43+E61-E64-E65+'Balance Sheets'!E64)>0,D84<0),MIN(0,(E43+E61-E64-E65+'Balance Sheets'!E64)+D84),D84+MIN(0,(E43+E61-E64-E65+'Balance Sheets'!E64))-IF(AND((E43+E61-E64-E65+'Balance Sheets'!E64)<0,E86>0),E74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((F43+F61-F64-F65+'Balance Sheets'!F64)>0,E84<0),MIN(0,(F43+F61-F64-F65+'Balance Sheets'!F64)+E84),E84+MIN(0,(F43+F61-F64-F65+'Balance Sheets'!F64))-IF(AND((F43+F61-F64-F65+'Balance Sheets'!F64)<0,F86>0),F74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((G43+G61-G64-G65+'Balance Sheets'!G64)>0,F84<0),MIN(0,(G43+G61-G64-G65+'Balance Sheets'!G64)+F84),F84+MIN(0,(G43+G61-G64-G65+'Balance Sheets'!G64))-IF(AND((G43+G61-G64-G65+'Balance Sheets'!G64)<0,G86>0),G74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((H43+H61-H64-H65+'Balance Sheets'!H64)>0,G84<0),MIN(0,(H43+H61-H64-H65+'Balance Sheets'!H64)+G84),G84+MIN(0,(H43+H61-H64-H65+'Balance Sheets'!H64))-IF(AND((H43+H61-H64-H65+'Balance Sheets'!H64)<0,H86>0),H74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((I43+I61-I64-I65+'Balance Sheets'!I64)>0,H84<0),MIN(0,(I43+I61-I64-I65+'Balance Sheets'!I64)+H84),H84+MIN(0,(I43+I61-I64-I65+'Balance Sheets'!I64))-IF(AND((I43+I61-I64-I65+'Balance Sheets'!I64)<0,I86>0),I74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((J43+J61-J64-J65+'Balance Sheets'!J64)>0,I84<0),MIN(0,(J43+J61-J64-J65+'Balance Sheets'!J64)+I84),I84+MIN(0,(J43+J61-J64-J65+'Balance Sheets'!J64))-IF(AND((J43+J61-J64-J65+'Balance Sheets'!J64)<0,J86>0),J74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((K43+K61-K64-K65+'Balance Sheets'!K64)>0,J84<0),MIN(0,(K43+K61-K64-K65+'Balance Sheets'!K64)+J84),J84+MIN(0,(K43+K61-K64-K65+'Balance Sheets'!K64))-IF(AND((K43+K61-K64-K65+'Balance Sheets'!K64)<0,K86>0),K74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND((L43+L61-L64-L65+'Balance Sheets'!L64)>0,K84<0),MIN(0,(L43+L61-L64-L65+'Balance Sheets'!L64)+K84),K84+MIN(0,(L43+L61-L64-L65+'Balance Sheets'!L64))-IF(AND((L43+L61-L64-L65+'Balance Sheets'!L64)<0,L86>0),L74/'Assumptions & Relationships'!$E79,0))","v":{"$error":"#DIV/0!"}}]
["Prev 1-yr tax pd.",null,{"$f":"'Data Inputs'!B304","v":0},{"$f":"C75","v":{"$error":"#DIV/0!"}},{"$f":"D75","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Prev 2-yr tax pd.",null,{"$f":"'Data Inputs'!B305","v":0},{"$f":"C85+C75","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"Balance Sheets","index":5,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":false,"merged":[[3,2,3,11]]}
["This sheet contains:  Balance sheet information"]
["Instructions: None -- Sheet is computational."]
[]
[null,"Initial Balances","Proforma Balance Sheets on Annual Bases"]
[null,{"$f":"'Data Inputs'!B4","v":"2018-03-31"},{"$f":"DATE(YEAR(B5)+1,MONTH(B5),DAY(B5))","v":"2019-03-31"},{"$f":"DATE(YEAR(C5)+1,MONTH(C5),DAY(C5))","v":"2020-03-31"},"2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31"]
[]
["Assets:","t0","t1","t2","t3","t4","t5","t6","t7","t8","t9","t10"]
["Cash and cash equivalents",{"$f":"'Loan and Cash Flow Accounts'!B45+'Loan and Cash Flow Accounts'!B50","v":0},{"$f":"'Loan and Cash Flow Accounts'!C45+'Loan and Cash Flow Accounts'!C50","v":0},{"$f":"'Loan and Cash Flow Accounts'!D45+'Loan and Cash Flow Accounts'!D50","v":0},{"$f":"'Loan and Cash Flow Accounts'!E45+'Loan and Cash Flow Accounts'!E50","v":0},{"$f":"'Loan and Cash Flow Accounts'!F45+'Loan and Cash Flow Accounts'!F50","v":0},{"$f":"'Loan and Cash Flow Accounts'!G45+'Loan and Cash Flow Accounts'!G50","v":0},{"$f":"'Loan and Cash Flow Accounts'!H45+'Loan and Cash Flow Accounts'!H50","v":0},{"$f":"'Loan and Cash Flow Accounts'!I45+'Loan and Cash Flow Accounts'!I50","v":0},{"$f":"'Loan and Cash Flow Accounts'!J45+'Loan and Cash Flow Accounts'!J50","v":0},{"$f":"'Loan and Cash Flow Accounts'!K45+'Loan and Cash Flow Accounts'!K50","v":0},{"$f":"'Loan and Cash Flow Accounts'!L45+'Loan and Cash Flow Accounts'!L50","v":0}]
["Investment Securities",{"$f":"SUM('Loan and Cash Flow Accounts'!B55,'Loan and Cash Flow Accounts'!B60,'Loan and Cash Flow Accounts'!B65,'Loan and Cash Flow Accounts'!B70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!C55,'Loan and Cash Flow Accounts'!C60,'Loan and Cash Flow Accounts'!C65,'Loan and Cash Flow Accounts'!C70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!D55,'Loan and Cash Flow Accounts'!D60,'Loan and Cash Flow Accounts'!D65,'Loan and Cash Flow Accounts'!D70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!E55,'Loan and Cash Flow Accounts'!E60,'Loan and Cash Flow Accounts'!E65,'Loan and Cash Flow Accounts'!E70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!F55,'Loan and Cash Flow Accounts'!F60,'Loan and Cash Flow Accounts'!F65,'Loan and Cash Flow Accounts'!F70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!G55,'Loan and Cash Flow Accounts'!G60,'Loan and Cash Flow Accounts'!G65,'Loan and Cash Flow Accounts'!G70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!H55,'Loan and Cash Flow Accounts'!H60,'Loan and Cash Flow Accounts'!H65,'Loan and Cash Flow Accounts'!H70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!I55,'Loan and Cash Flow Accounts'!I60,'Loan and Cash Flow Accounts'!I65,'Loan and Cash Flow Accounts'!I70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!J55,'Loan and Cash Flow Accounts'!J60,'Loan and Cash Flow Accounts'!J65,'Loan and Cash Flow Accounts'!J70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!K55,'Loan and Cash Flow Accounts'!K60,'Loan and Cash Flow Accounts'!K65,'Loan and Cash Flow Accounts'!K70)","v":0},{"$f":"SUM('Loan and Cash Flow Accounts'!L55,'Loan and Cash Flow Accounts'!L60,'Loan and Cash Flow Accounts'!L65,'Loan and Cash Flow Accounts'!L70)","v":0}]
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["Loans held for securitization",{"$f":"'Loan and Cash Flow Accounts'!B95","v":0},{"$f":"'Loan and Cash Flow Accounts'!C95","v":0},{"$f":"'Loan and Cash Flow Accounts'!D95","v":0},{"$f":"'Loan and Cash Flow Accounts'!E95","v":0},{"$f":"'Loan and Cash Flow Accounts'!F95","v":0},{"$f":"'Loan and Cash Flow Accounts'!G95","v":0},{"$f":"'Loan and Cash Flow Accounts'!H95","v":0},{"$f":"'Loan and Cash Flow Accounts'!I95","v":0},{"$f":"'Loan and Cash Flow Accounts'!J95","v":0},{"$f":"'Loan and Cash Flow Accounts'!K95","v":0},{"$f":"'Loan and Cash Flow Accounts'!L95","v":0}]
["    Allowance for loan losses (March 31, 2004 and Later)",{"$f":"'Loan and Cash Flow Accounts'!B171","v":0},{"$f":"'Loan and Cash Flow Accounts'!C171","v":0},{"$f":"'Loan and Cash Flow Accounts'!D171","v":0},{"$f":"'Loan and Cash Flow Accounts'!E171","v":0},{"$f":"'Loan and Cash Flow Accounts'!F171","v":0},{"$f":"'Loan and Cash Flow Accounts'!G171","v":0},{"$f":"'Loan and Cash Flow Accounts'!H171","v":0},{"$f":"'Loan and Cash Flow Accounts'!I171","v":0},{"$f":"'Loan and Cash Flow Accounts'!J171","v":0},{"$f":"'Loan and Cash Flow Accounts'!K171","v":0},{"$f":"'Loan and Cash Flow Accounts'!L171","v":0}]
["Real estate owned (net)",{"$f":"'Loan and Cash Flow Accounts'!B153","v":0},{"$f":"'Loan and Cash Flow Accounts'!C153","v":0},{"$f":"'Loan and Cash Flow Accounts'!D153","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!E153","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!F153","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!G153","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!H153","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!I153","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!J153","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!K153","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!L153","v":{"$error":"#DIV/0!"}}]
["Financial Derivatives (March 31, 2001 and Later)",{"$f":"'Data Inputs'!B27","v":0},{"$f":"B14","v":0},{"$f":"C14","v":0},0,0,0,0,0,0,0,0]
["Net implied Gains/Losses re: Book Values etc.",{"$f":"'Loan and Cash Flow Accounts'!B156","v":0},{"$f":"'Loan and Cash Flow Accounts'!C156","v":0},{"$f":"'Loan and Cash Flow Accounts'!D156","v":0},{"$f":"'Loan and Cash Flow Accounts'!E156","v":0},{"$f":"'Loan and Cash Flow Accounts'!F156","v":0},{"$f":"'Loan and Cash Flow Accounts'!G156","v":0},{"$f":"'Loan and Cash Flow Accounts'!H156","v":0},{"$f":"'Loan and Cash Flow Accounts'!I156","v":0},{"$f":"'Loan and Cash Flow Accounts'!J156","v":0},{"$f":"'Loan and Cash Flow Accounts'!K156","v":0},{"$f":"'Loan and Cash Flow Accounts'!L156","v":0}]
["Interest receivable",{"$f":"'Loan and Cash Flow Accounts'!B157","v":0},{"$f":"'Loan and Cash Flow Accounts'!C157","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!D157","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!E157","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!F157","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!G157","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!H157","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!I157","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!J157","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!K157","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!L157","v":{"$error":"#DIV/0!"}}]
["Guarantee fees receivable",{"$f":"'Loan and Cash Flow Accounts'!B158","v":0},{"$f":"'Loan and Cash Flow Accounts'!C158","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!D158","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!E158","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!F158","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!G158","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!H158","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!I158","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!J158","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!K158","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!L158","v":{"$error":"#DIV/0!"}}]
["Deferred tax asset, net",{"$f":"'Data Inputs'!B30","v":0},{"$f":"B18","v":0},{"$f":"C18","v":0},0,0,0,0,0,0,0,0]
["Prepaid expenses and other assets",{"$f":"'Loan and Cash Flow Accounts'!B162","v":0},{"$f":"'Loan and Cash Flow Accounts'!C162","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!D162","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!E162","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!F162","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!G162","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!H162","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!I162","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!J162","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!K162","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!L162","v":{"$error":"#DIV/0!"}}]
["Total assets",{"$f":"SUM(B8:B19)","v":0},{"$f":"SUM(C8:C19)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["Liabilities and Stockholders' Equity:",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O17-O29","v":0}]
["Liabilities:",{"$f":"B25+B26","v":0},{"$f":"C25+C26","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Notes and bonds payable, net:"]
["Due within one year",{"$f":"'Loan and Cash Flow Accounts'!B165","v":0},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(C$34-C$33-C30-C29-C27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(D$34-D$33-D30-D29-D27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(E$34-E$33-E30-E29-E27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(F$34-F$33-F30-F29-F27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(G$34-G$33-G30-G29-G27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(H$34-H$33-H30-H29-H27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(I$34-I$33-I30-I29-I27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(J$34-J$33-J30-J29-J27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(K$34-K$33-K30-K29-K27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$21*(L$34-L$33-L30-L29-L27)","v":{"$error":"#DIV/0!"}}]
["Due after one year",{"$f":"'Loan and Cash Flow Accounts'!B167","v":0},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(C$34-C$33-C30-C29-C27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(D$34-D$33-D30-D29-D27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(E$34-E$33-E30-E29-E27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(F$34-F$33-F30-F29-F27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(G$34-G$33-G30-G29-G27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(H$34-H$33-H30-H29-H27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(I$34-I$33-I30-I29-I27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(J$34-J$33-J30-J29-J27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(K$34-K$33-K30-K29-K27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$22*(L$34-L$33-L30-L29-L27)","v":{"$error":"#DIV/0!"}}]
["Financial Derivatives (March 31, 2001 and Later)",{"$f":"'Data Inputs'!B41","v":0},{"$f":"B27","v":0},{"$f":"C27","v":0},0,0,0,0,0,0,0,0]
["Accrued interest payable",{"$f":"'Loan and Cash Flow Accounts'!B168","v":0},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(C$34-C$33-C30-C29-C27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(D$34-D$33-D30-D29-D27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(E$34-E$33-E30-E29-E27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(F$34-F$33-F30-F29-F27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(G$34-G$33-G30-G29-G27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(H$34-H$33-H30-H29-H27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(I$34-I$33-I30-I29-I27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(J$34-J$33-J30-J29-J27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(K$34-K$33-K30-K29-K27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$23*(L$34-L$33-L30-L29-L27)","v":{"$error":"#DIV/0!"}}]
["Guarantee and commitment obligation (Fin 45) excl Prob Loss Amt",{"$f":"'Loan and Cash Flow Accounts'!B172","v":0},{"$f":"'Loan and Cash Flow Accounts'!C172","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!D172","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!E172","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!F172","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!G172","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!H172","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!I172","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!J172","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!K172","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!L172","v":{"$error":"#DIV/0!"}}]
["Guarantee and commitment obligation (Fin 45) for Probable Losses",{"$f":"'Loan and Cash Flow Accounts'!B173","v":0},{"$f":"'Loan and Cash Flow Accounts'!C173","v":0},{"$f":"'Loan and Cash Flow Accounts'!D173","v":0},{"$f":"'Loan and Cash Flow Accounts'!E173","v":0},{"$f":"'Loan and Cash Flow Accounts'!F173","v":0},{"$f":"'Loan and Cash Flow Accounts'!G173","v":0},{"$f":"'Loan and Cash Flow Accounts'!H173","v":0},{"$f":"'Loan and Cash Flow Accounts'!I173","v":0},{"$f":"'Loan and Cash Flow Accounts'!J173","v":0},{"$f":"'Loan and Cash Flow Accounts'!K173","v":0},{"$f":"'Loan and Cash Flow Accounts'!L173","v":0}]
["Accounts payable and accrued expenses",{"$f":"'Loan and Cash Flow Accounts'!B169","v":0},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(C$34-C$33-C30-C29-C27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(D$34-D$33-D30-D29-D27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(E$34-E$33-E30-E29-E27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(F$34-F$33-F30-F29-F27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(G$34-G$33-G30-G29-G27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(H$34-H$33-H30-H29-H27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(I$34-I$33-I30-I29-I27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(J$34-J$33-J30-J29-J27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(K$34-K$33-K30-K29-K27)","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!$B$24*(L$34-L$33-L30-L29-L27)","v":{"$error":"#DIV/0!"}}]
[{"$f":"'Data Inputs'!C45","v":"Deferred tax liability - net"},{"$f":"'Data Inputs'!B45","v":0},{"$f":"B32","v":0},{"$f":"C32","v":0},0,0,0,0,0,0,0,0]
["Reserve for losses on guaranteed securities ",{"$f":"'Loan and Cash Flow Accounts'!B174","v":0},{"$f":"'Loan and Cash Flow Accounts'!C174","v":0},{"$f":"'Loan and Cash Flow Accounts'!D174","v":0},{"$f":"'Loan and Cash Flow Accounts'!E174","v":0},{"$f":"'Loan and Cash Flow Accounts'!F174","v":0},{"$f":"'Loan and Cash Flow Accounts'!G174","v":0},{"$f":"'Loan and Cash Flow Accounts'!H174","v":0},{"$f":"'Loan and Cash Flow Accounts'!I174","v":0},{"$f":"'Loan and Cash Flow Accounts'!J174","v":0},{"$f":"'Loan and Cash Flow Accounts'!K174","v":0},{"$f":"'Loan and Cash Flow Accounts'!L174","v":0}]
["Total liabilities",{"$f":"SUM(B25:B33)","v":0},{"$f":"C20-C50","v":{"$error":"#DIV/0!"}},{"$f":"D20-D50","v":{"$error":"#DIV/0!"}},{"$f":"E20-E50","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["Stockholders' Equity:"]
["Mezzanine Equity "]
["Preferred Stock Series C ",{"$f":"'Data Inputs'!B55","v":0},{"$f":"B38","v":0},{"$f":"C38","v":0},0,0,0,0,0,0,0,0]
[]
["Common stock:"]
["Class A Voting",{"$f":"'Data Inputs'!B57","v":0},{"$f":"B41","v":0},{"$f":"C41","v":0},0,0,0,0,0,0,0,0]
["Class B Voting",{"$f":"'Data Inputs'!B58","v":0},{"$f":"B42","v":0},{"$f":"C42","v":0},0,0,0,0,0,0,0,0]
["Class C Voting",{"$f":"'Data Inputs'!B59","v":0},{"$f":"B43","v":0},{"$f":"C43","v":0},0,0,0,0,0,0,0,0]
[]
["Preferred Stock ",{"$f":"'Data Inputs'!B64","v":0},{"$f":"B45","v":0},{"$f":"C45","v":0},0,0,0,0,0,0,0,0]
["Additional paid-in capital",{"$f":"'Data Inputs'!B60","v":0},{"$f":"B46+Capital!C14","v":-506957.25379998097},{"$f":"C46","v":-506957.25379998097},-506957.25379998097,-506957.25379998097,-506957.25379998097,-506957.25379998097,-506957.25379998097,-506957.25379998097,-506957.25379998097,-506957.25379998097]
["MTM  gain or loss and Carry Cost T1 MVE",0,{"$f":"B47+C64","v":{"$error":"#DIV/0!"}},{"$f":"C47+D64","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$f":"E47+F64","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Accumulated Other Comprehensive Income",{"$f":"'Data Inputs'!B61","v":0},{"$f":"B48","v":0},{"$f":"C48","v":0},0,0,0,0,0,0,0,0]
["Accumulated Retained Earnings and Other Adj.",{"$f":"'Income Statements'!B83","v":0},{"$f":"'Income Statements'!C83","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statements'!D83","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statements'!E83","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statements'!F83","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statements'!G83","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statements'!H83","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statements'!I83","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statements'!J83","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statements'!K83","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statements'!L83","v":{"$error":"#DIV/0!"}}]
["Total stockholders' equity",{"$f":"SUM(B38:B49)","v":0},{"$f":"SUM(C38:C49)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D38:D49)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[{"$f":"IF(OR(B51<-1,B51>1),\"DOES NOT BALANCE BY\",\"\")","v":""},{"$f":"B20-B34","v":0}]
[{"$f":"IF(B51=0,\"\",\"Implied Equity\")","v":""},{"$f":"B51-B50","v":0},"(diff from ind reconcile  -- due to the deferred tax asset) "]
["Off Balance Sheet Assets"]
["a1. Unpaid Farmer Mac I Balances",{"$f":"'Loan and Cash Flow Accounts'!B180+'Loan and Cash Flow Accounts'!B185","v":0},{"$f":"'Loan and Cash Flow Accounts'!C180+'Loan and Cash Flow Accounts'!C185","v":0},{"$f":"'Loan and Cash Flow Accounts'!D180+'Loan and Cash Flow Accounts'!D185","v":0},{"$f":"'Loan and Cash Flow Accounts'!E180+'Loan and Cash Flow Accounts'!E185","v":0},{"$f":"'Loan and Cash Flow Accounts'!F180+'Loan and Cash Flow Accounts'!F185","v":0},{"$f":"'Loan and Cash Flow Accounts'!G180+'Loan and Cash Flow Accounts'!G185","v":0},{"$f":"'Loan and Cash Flow Accounts'!H180+'Loan and Cash Flow Accounts'!H185","v":0},{"$f":"'Loan and Cash Flow Accounts'!I180+'Loan and Cash Flow Accounts'!I185","v":0},{"$f":"'Loan and Cash Flow Accounts'!J180+'Loan and Cash Flow Accounts'!J185","v":0},{"$f":"'Loan and Cash Flow Accounts'!K180+'Loan and Cash Flow Accounts'!K185","v":0},{"$f":"'Loan and Cash Flow Accounts'!L180+'Loan and Cash Flow Accounts'!L185","v":0}]
["a2. Unpaid Farmer Mac II Balances",{"$f":"'Loan and Cash Flow Accounts'!B190","v":0},{"$f":"'Loan and Cash Flow Accounts'!C190","v":0},{"$f":"'Loan and Cash Flow Accounts'!D190","v":0},{"$f":"'Loan and Cash Flow Accounts'!E190","v":0},{"$f":"'Loan and Cash Flow Accounts'!F190","v":0},{"$f":"'Loan and Cash Flow Accounts'!G190","v":0},{"$f":"'Loan and Cash Flow Accounts'!H190","v":0},{"$f":"'Loan and Cash Flow Accounts'!I190","v":0},{"$f":"'Loan and Cash Flow Accounts'!J190","v":0},{"$f":"'Loan and Cash Flow Accounts'!K190","v":0},{"$f":"'Loan and Cash Flow Accounts'!L190","v":0}]
["b.   Other Off-Balance Sheet obligations",{"$f":"'Loan and Cash Flow Accounts'!B195","v":0},{"$f":"'Loan and Cash Flow Accounts'!C195","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!D195","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!E195","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!F195","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!G195","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!H195","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!I195","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!J195","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!K195","v":{"$error":"#DIV/0!"}},{"$f":"'Loan and Cash Flow Accounts'!L195","v":{"$error":"#DIV/0!"}}]
["c.  OBS AVP balances",{"$f":"SUM('Risk Measures'!C188:C192)","v":0},{"$f":"SUM('Risk Measures'!C188:C192)","v":0},{"$f":"SUM('Risk Measures'!D188:D192)","v":0},{"$f":"SUM('Risk Measures'!E188:E192)","v":0},{"$f":"SUM('Risk Measures'!F188:F192)","v":0},{"$f":"SUM('Risk Measures'!G188:G192)","v":0},{"$f":"SUM('Risk Measures'!H188:H192)","v":0},{"$f":"SUM('Risk Measures'!I188:I192)","v":0},{"$f":"SUM('Risk Measures'!J188:J192)","v":0},{"$f":"SUM('Risk Measures'!K188:K192)","v":0},{"$f":"SUM('Risk Measures'!L188:L192)","v":0}]
["Total Off Balance Sheet Obligations",{"$f":"SUM(B54:B57)","v":0},{"$f":"SUM(C54:C57)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["Transfer section for Market Value Changes"]
[null,null,"t1","t2","t3","t4","t5","t6","t7","t8","t9","t10"]
["Duration Effect at T1",null,{"$f":"'Risk Measures'!D9*'Risk Measures'!D10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!E9*'Risk Measures'!E10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!F9*'Risk Measures'!F10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!G9*'Risk Measures'!G10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!H9*'Risk Measures'!H10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!I9*'Risk Measures'!I10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!J9*'Risk Measures'!J10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!K9*'Risk Measures'!K10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!L9*'Risk Measures'!L10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}},{"$f":"'Risk Measures'!M9*'Risk Measures'!M10*'Assumptions & Relationships'!$H$139","v":{"$error":"#DIV/0!"}}]
[" Income Effect for IRR Change at mid-year t0 to t1",null,{"$f":"C62*'Assumptions & Relationships'!$B$125/2","v":{"$error":"#DIV/0!"}}]
["  Total Interest Rate Risk Effect",null,{"$f":"(C62+C63)","v":{"$error":"#DIV/0!"}},{"$f":"D62","v":{"$error":"#DIV/0!"}},{"$f":"E62","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"Capital","index":6,"n_rows":104,"n_cols":103,"rows_kept":104,"cut":false,"hidden":false,"merged":[[5,3,5,12],[1,0,1,1]]}
["This sheet contains:  Results of capital calculation through time and the computation of the risk-based capital requirement"]
["Instructions: None -- Run Solver from this sheet.  Sheet must be unprotected to run the Solver command.  Before running solver, work through each sheet in the following order: (1) data entry,  (2) assumptions and relationships, and  (3) risk measures.  After completing the required inputs in these sheets, the solver function can then be run.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"HLOOKUP(A5,Q3:CM4,2,0)","v":{"$error":"#N/A"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"date range",{"$f":"'Data Inputs'!D4","v":"1999-06-30"},{"$f":"'Data Inputs'!E4","v":"1999-09-30"},{"$f":"'Data Inputs'!F4","v":"1999-12-31"},{"$f":"'Data Inputs'!G4","v":"2000-03-31"},{"$f":"'Data Inputs'!H4","v":"2000-06-30"},{"$f":"'Data Inputs'!I4","v":"2000-09-30"},{"$f":"'Data Inputs'!J4","v":"2000-12-31"},{"$f":"'Data Inputs'!K4","v":"2001-03-31"},{"$f":"'Data Inputs'!L4","v":"2001-06-30"},{"$f":"'Data Inputs'!M4","v":"2001-09-30"},{"$f":"'Data Inputs'!N4","v":"2001-12-31"},{"$f":"'Data Inputs'!O4","v":"2002-03-31"},{"$f":"'Data Inputs'!P4","v":"2002-06-30"},{"$f":"'Data Inputs'!Q4","v":"2002-09-30"},{"$f":"'Data Inputs'!R4","v":"2002-12-31"},{"$f":"'Data Inputs'!S4","v":"2003-03-31"},{"$f":"'Data Inputs'!T4","v":"2003-06-30"},{"$f":"'Data Inputs'!U4","v":"2003-09-30"},{"$f":"'Data Inputs'!V4","v":"2003-12-31"},{"$f":"'Data Inputs'!W4","v":"2004-03-31"},{"$f":"'Data Inputs'!X4","v":"2004-06-30"},{"$f":"'Data Inputs'!Y4","v":"2004-09-30"},{"$f":"'Data Inputs'!Z4","v":"2004-12-31"},{"$f":"'Data Inputs'!AA4","v":"2005-03-31"},{"$f":"'Data Inputs'!AB4","v":"2005-06-30"},{"$f":"'Data Inputs'!AC4","v":"2005-09-30"},{"$f":"'Data Inputs'!AD4","v":"2005-12-31"},{"$f":"'Data Inputs'!AE4","v":"2006-03-31"},{"$f":"'Data Inputs'!AF4","v":"2006-06-30"},{"$f":"'Data Inputs'!AG4","v":"2006-09-30"},{"$f":"'Data Inputs'!AH4","v":"2006-12-31"},{"$f":"'Data Inputs'!AI4","v":"2007-03-31"},{"$f":"'Data Inputs'!AJ4","v":"2007-06-30"},{"$f":"'Data Inputs'!AK4","v":"2007-09-30"},{"$f":"'Data Inputs'!AL4","v":"2007-12-31"},{"$f":"'Data Inputs'!AM4","v":"2008-03-31"},{"$f":"'Data Inputs'!AN4","v":"2008-06-30"},{"$f":"'Data Inputs'!AO4","v":"2008-09-30"},{"$f":"'Data Inputs'!AP4","v":"2008-12-31"},{"$f":"'Data Inputs'!AQ4","v":"2009-03-31"},{"$f":"'Data Inputs'!AR4","v":"2009-06-30"},{"$f":"'Data Inputs'!AS4","v":"2009-09-30"},{"$f":"'Data Inputs'!AT4","v":"2009-12-31"},{"$f":"'Data Inputs'!AU4","v":"2010-03-31"},{"$f":"'Data Inputs'!AV4","v":"2010-06-30"},{"$f":"'Data Inputs'!AW4","v":"2010-09-30"},{"$f":"'Data Inputs'!AX4","v":"2010-12-31"},{"$f":"'Data Inputs'!AY4","v":"2011-03-31"},{"$f":"'Data Inputs'!AZ4","v":"2011-06-30"},{"$f":"'Data Inputs'!BA4","v":"2011-09-30"},{"$f":"'Data Inputs'!BB4","v":"2011-12-31"},{"$f":"'Data Inputs'!BC4","v":"2012-03-31"},{"$f":"'Data Inputs'!BD4","v":"2012-06-30"},{"$f":"'Data Inputs'!BE4","v":"2012-09-30"},{"$f":"'Data Inputs'!BF4","v":"2012-12-31"},{"$f":"'Data Inputs'!BG4","v":"2013-03-31"},{"$f":"'Data Inputs'!BH4","v":"2013-06-30"},{"$f":"'Data Inputs'!BI4","v":"2013-09-30"},{"$f":"'Data Inputs'!BJ4","v":"2013-12-31"},{"$f":"'Data Inputs'!BK4","v":"2014-03-31"},{"$f":"'Data Inputs'!BL4","v":"2014-06-30"},{"$f":"'Data Inputs'!BM4","v":"2014-09-30"},{"$f":"'Data Inputs'!BN4","v":"2014-12-31"},{"$f":"'Data Inputs'!BO4","v":"2015-03-31"},"2015-06-30","2015-09-30","2015-12-31","2016-03-31","2016-06-30","2016-09-30","2016-12-31","2017-03-31","2017-06-30","2017-09-30","2017-12-31","2018-03-31","2018-06-30","2018-09-30","2018-12-31","2019-03-31","2019-06-30","2019-09-30","2019-12-31","2020-03-31","2020-06-30","2020-09-30","2020-12-31"]
["Select Date of Analysis",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Data Inputs'!D3","v":1},{"$f":"'Data Inputs'!E3","v":2},{"$f":"'Data Inputs'!F3","v":3},{"$f":"'Data Inputs'!G3","v":4},{"$f":"'Data Inputs'!H3","v":5},{"$f":"'Data Inputs'!I3","v":6},{"$f":"'Data Inputs'!J3","v":7},{"$f":"'Data Inputs'!K3","v":8},{"$f":"'Data Inputs'!L3","v":9},{"$f":"'Data Inputs'!M3","v":10},{"$f":"'Data Inputs'!N3","v":11},{"$f":"'Data Inputs'!O3","v":12},{"$f":"'Data Inputs'!P3","v":13},{"$f":"'Data Inputs'!Q3","v":14},{"$f":"'Data Inputs'!R3","v":15},{"$f":"'Data Inputs'!S3","v":16},{"$f":"'Data Inputs'!T3","v":17},{"$f":"'Data Inputs'!U3","v":18},{"$f":"'Data Inputs'!V3","v":19},{"$f":"'Data Inputs'!W3","v":20},{"$f":"'Data Inputs'!X3","v":21},{"$f":"'Data Inputs'!Y3","v":22},{"$f":"'Data Inputs'!Z3","v":23},{"$f":"'Data Inputs'!AA3","v":24},{"$f":"'Data Inputs'!AB3","v":25},{"$f":"'Data Inputs'!AC3","v":26},{"$f":"'Data Inputs'!AD3","v":27},{"$f":"'Data Inputs'!AE3","v":28},{"$f":"'Data Inputs'!AF3","v":29},{"$f":"'Data Inputs'!AG3","v":30},{"$f":"'Data Inputs'!AH3","v":31},{"$f":"'Data Inputs'!AI3","v":32},{"$f":"'Data Inputs'!AJ3","v":33},{"$f":"'Data Inputs'!AK3","v":34},{"$f":"'Data Inputs'!AL3","v":35},{"$f":"'Data Inputs'!AM3","v":36},{"$f":"'Data Inputs'!AN3","v":37},{"$f":"'Data Inputs'!AO3","v":38},{"$f":"'Data Inputs'!AP3","v":39},{"$f":"'Data Inputs'!AQ3","v":40},{"$f":"'Data Inputs'!AR3","v":41},{"$f":"'Data Inputs'!AS3","v":42},{"$f":"'Data Inputs'!AT3","v":43},{"$f":"'Data Inputs'!AU3","v":44},{"$f":"'Data Inputs'!AV3","v":45},{"$f":"'Data Inputs'!AW3","v":46},{"$f":"'Data Inputs'!AX3","v":47},{"$f":"'Data Inputs'!AY3","v":48},{"$f":"'Data Inputs'!AZ3","v":49},{"$f":"'Data Inputs'!BA3","v":50},{"$f":"'Data Inputs'!BB3","v":51},{"$f":"'Data Inputs'!BC3","v":52},{"$f":"'Data Inputs'!BD3","v":53},{"$f":"'Data Inputs'!BE3","v":54},{"$f":"'Data Inputs'!BF3","v":55},{"$f":"'Data Inputs'!BG3","v":56},{"$f":"'Data Inputs'!BH3","v":57},{"$f":"'Data Inputs'!BI3","v":58},{"$f":"'Data Inputs'!BJ3","v":59},{"$f":"'Data Inputs'!BK3","v":60},{"$f":"'Data Inputs'!BL3","v":61},{"$f":"'Data Inputs'!BM3","v":62},{"$f":"'Data Inputs'!BN3","v":63},{"$f":"'Data Inputs'!BO3","v":64},65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87]
["2018-03-31","(moved from A&R for convenience)"]
[null,null,"Initial Capital"," Proforma Capital Positions"]
[null,null,{"$f":"'Balance Sheets'!B5","v":"2018-03-31"},{"$f":"'Balance Sheets'!C5","v":"2019-03-31"},{"$f":"'Balance Sheets'!D5","v":"2020-03-31"},{"$f":"'Balance Sheets'!E5","v":"2021-03-31"},{"$f":"'Balance Sheets'!F5","v":"2022-03-31"},{"$f":"'Balance Sheets'!G5","v":"2023-03-31"},{"$f":"'Balance Sheets'!H5","v":"2024-03-31"},{"$f":"'Balance Sheets'!I5","v":"2025-03-31"},{"$f":"'Balance Sheets'!J5","v":"2026-03-31"},{"$f":"'Balance Sheets'!K5","v":"2027-03-31"},{"$f":"'Balance Sheets'!L5","v":"2028-03-31"}]
["I. Regulatory Capital",null,"t0","t1","t2","t3","t4","t5","t6","t7","t8","t9","t10"]
[1,"Regulatory Capital Held",{"$f":"'Balance Sheets'!B50-'Balance Sheets'!B48+'Balance Sheets'!B33+'Balance Sheets'!B30-'Balance Sheets'!B12","v":0},{"$f":"'Balance Sheets'!C50-'Balance Sheets'!C48+'Balance Sheets'!C33+'Balance Sheets'!C30-'Balance Sheets'!C12","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!D50-'Balance Sheets'!D48+'Balance Sheets'!D33+'Balance Sheets'!D30-'Balance Sheets'!D12","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!E50-'Balance Sheets'!E48+'Balance Sheets'!E33+'Balance Sheets'!E30-'Balance Sheets'!E12","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!F50-'Balance Sheets'!F48+'Balance Sheets'!F33+'Balance Sheets'!F30-'Balance Sheets'!F12","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!G50-'Balance Sheets'!G48+'Balance Sheets'!G33+'Balance Sheets'!G30-'Balance Sheets'!G12","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!H50-'Balance Sheets'!H48+'Balance Sheets'!H33+'Balance Sheets'!H30-'Balance Sheets'!H12","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!I50-'Balance Sheets'!I48+'Balance Sheets'!I33+'Balance Sheets'!I30-'Balance Sheets'!I12","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!J50-'Balance Sheets'!J48+'Balance Sheets'!J33+'Balance Sheets'!J30-'Balance Sheets'!J12","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!K50-'Balance Sheets'!K48+'Balance Sheets'!K33+'Balance Sheets'!K30-'Balance Sheets'!K12","v":{"$error":"#DIV/0!"}},{"$f":"'Balance Sheets'!L50-'Balance Sheets'!L48+'Balance Sheets'!L33+'Balance Sheets'!L30-'Balance Sheets'!L12","v":{"$error":"#DIV/0!"}}]
[2,"Min Capital during the 10-years Period ",{"$f":"MIN(Capital!C9:M9)","v":{"$error":"#DIV/0!"}}]
[]
["II. Risk-Based Capital Test  -- Solver Entry holder"]
[1,"Solver Solution Available?",{"$f":"IF(Capital!C9<MIN(Capital!D9:M9),\"No Capital Constraint Per Test -- Statutory Minimum Applies\",\"Yes\")","v":{"$error":"#DIV/0!"}}]
[2,"Incremental Changes to Starting Capital ",-506957.25379998097]
[3,"Risk Based Capital Requirement before 30% Add On For Operating and Management Risk",{"$f":"IF(C10>0.1,\" \",Capital!C9+C14)","v":{"$error":"#DIV/0!"}}]
[4,"Final Risk Based Capital Requirement ",{"$f":"IF(C15=\" \",\" \",1.3*C15)","v":{"$error":"#DIV/0!"}},"   (down rate)"]
[]
[null,null,{"$f":"C16-C15","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[]
[]
["III.  Module Controls"]
[]
[]
["IV.  Quarterly Change Analysis (QCA)"]
[]
[null,"Rate",{"$f":"A5","v":"2018-03-31"}]
[null,"Environment","Min RBC","Min RBC"]
["A.  Rate Change Environment Summary","Increase",124897.34394337973]
[null,"Decline",143084.96560888542]
[null,"No IRR",103217.17876003234]
[]
["B.  Decomposition of Changes"," (Sign Convention: effects that erode capital - and increase the RBC requirement - are positive)"]
["Credit Risk Components:","Change in volume, original loss rate",{"$f":"E71*D77","v":0}]
[null,"Current Volume, change in loss rate",{"$f":"C71*E77","v":{"$error":"#DIV/0!"}}]
[null,"Total change in credit losses",{"$f":"C38+C37","v":{"$error":"#DIV/0!"}}]
[]
["Interest Rate Risk Components:","Change in Equity, original rate and shock",{"$f":"-E85*D83*D84","v":0}]
[null,"Final Equity, change in rate and shock",{"$f":"-C85*(C84*C83-D84*D83)","v":{"$error":"#DIV/0!"}}]
[null,"Total change in MVE impact (pre finance)",{"$f":"SUM(C41:C42)","v":{"$error":"#DIV/0!"}}]
[null,"Change in financing cost to carry",{"$f":"-E86-C43","v":{"$error":"#DIV/0!"}}]
[null,"Total change in MVE impact ",{"$f":"C44+C43","v":{"$error":"#DIV/0!"}}]
[]
["Earnings Components:","L: Change in volume, original rate",{"$f":"E95*D97","v":0}]
[null,"L: Final Volume, change in rate",{"$f":"C95*E97","v":{"$error":"#DIV/0!"}}]
[null,"L: Total change in funding costs",{"$f":"C48+C47","v":{"$error":"#DIV/0!"}}]
[]
[null,"A: Interest Income Change",{"$f":"C49-C56","v":{"$error":"#DIV/0!"}}]
[null,"(note imputation approach used)"]
[]
[null,"Change in volume, original rate",{"$f":"-E66*D99","v":0}]
[null,"Final Volume, change in rate",{"$f":"C66*-E99","v":{"$error":"#DIV/0!"}}]
[null,"Total change in earnings",{"$f":"C55+C54","v":{"$error":"#DIV/0!"}}]
[]
["Other info for development - bjs","Total IRR, Credit, and Earnings Effects",{"$f":"C39+C45+C56","v":{"$error":"#DIV/0!"}}]
[null,"Actual Change in RBC ",{"$f":"E65","v":{"$error":"#DIV/0!"}}]
[null,"Higher Order Effects (timing, dguarantee fee, etc .)",{"$f":"C59-C58","v":{"$error":"#DIV/0!"}}]
[]
["C.  Balance Sheet Details"]
[null,"Data Elements:","As of:","As of:"]
[null,"As of date:",{"$f":"'Data Inputs'!B4","v":"2018-03-31"},null,"Change"]
[null,"Risk-Based Capital Requirement",{"$f":"C16","v":{"$error":"#DIV/0!"}},null,{"$f":"C65-D65","v":{"$error":"#DIV/0!"}}]
[null,"Total Assets",{"$f":"'Balance Sheets'!B20","v":0},null,0]
[null,"Total Liabilities",{"$f":"'Balance Sheets'!B34","v":0},null,0]
[null,"Total Equity",{"$f":"'Balance Sheets'!B50","v":0},null,0]
[null,"On Balance Sheet Loans",{"$f":"'Balance Sheets'!B10+'Balance Sheets'!B11","v":0},null,0]
[null,"Off Balance Sheet Loans/Obl's.",{"$f":"'Balance Sheets'!B58","v":0},null,0]
[null,"Total Assets subject to loss",{"$f":"'Loan and Cash Flow Accounts'!B197","v":0},null,0]
[null,"Regulatory Capital",{"$f":"-'Balance Sheets'!B12+'Balance Sheets'!B30+'Balance Sheets'!B33+'Balance Sheets'!B50-'Balance Sheets'!B48","v":0},null,0]
[null,"Statutory Minimum Capital (275 & 75 bp rates)",{"$f":"('Balance Sheets'!B20-'Balance Sheets'!B15-'Balance Sheets'!B14)*0.0275+('Balance Sheets'!B58+'Balance Sheets'!B27)*0.0075","v":0},null,0]
[null,"Credit Risk/earnings portion of RBC",{"$f":"C34","v":103217.17876003234},null,103217.17876003234]
[null,"IRR (non credit) only value of RBC",{"$f":"C16-C34","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Credit Risk Total Losses",{"$f":"'Risk Measures'!B126","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Ave Credit Loss Rate",{"$f":"C76/C71","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"First Period Losses/Assets subject to loss",{"$f":"'Risk Measures'!C126/Capital!C71","v":{"$error":"#DIV/0!"}},null,{"$f":"C78-D78","v":{"$error":"#DIV/0!"}}]
[null,"Ave CLM Loss rate on loans",{"$f":"'Risk Measures'!BB48","v":0},null,{"$f":"C79-D79","v":0}]
[null,"IRR shock direction",{"$f":"IF(C32>C33, \"Up\",\"Down\")","v":"Down"},null,{"$f":"IF(D80=C80,\"none\",\"reversed exposure\")","v":"reversed exposure"}]
[null,"Time period min capital reached ",{"$f":"CHOOSE(MATCH(C10,C9:M9,0),C8,D8,E8,F8,G8,H8,I8,J8,K8,L8,M8)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(D81=C81,\"No Change\",\"t-change = \"&(RIGHT(C81,1))-(RIGHT(D81,1)))","v":{"$error":"#DIV/0!"}}]
[null,"Raw shock",{"$f":"'Risk Measures'!D8-'Risk Measures'!C8","v":0},null,{"$f":"C82-D82","v":0}]
[null,"Shock Magnitude (dr/d(1+r))",{"$f":"'Risk Measures'!D9","v":0},null,0]
[null,"MVE duration at max loss",{"$f":"'Risk Measures'!D10","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"MVE used in Shock Test",{"$f":"'Assumptions & Relationships'!H139","v":0},null,0]
[null,"MVE Shock Impact on MVE (total, t1)",{"$f":"'Balance Sheets'!C64","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Min RBC as % of Assets",{"$f":"C16/C66","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Min RBC as % of Liabilities",{"$f":"C16/C67","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Min RBC as % of On + Off B/S",{"$f":"C65/(C69+C70)","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Excess Regulatory Capital over RBC",{"$f":"C72-C65","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Excess Regulatory Capital over Statutory Min",{"$f":"C72-C73","v":0},null,0]
[null,"Regulatory capital as % of Assets sub. to loss",{"$f":"C72/C71","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"REO (net)",{"$f":"'Balance Sheets'!B13","v":0},null,{"$f":"C93-D93","v":0}]
[" D.  Income and Earnings Elements","Initial Blended Debt Cost ",{"$f":"'Assumptions & Relationships'!B125","v":{"$error":"#DIV/0!"}},null,{"$f":"C94-D94","v":{"$error":"#DIV/0!"}}]
[null,"Int. Bearing Liabilities",{"$f":"'Balance Sheets'!B25+'Balance Sheets'!B26","v":0},null,0]
[null,"Interest Expense (including swap effects)",{"$f":"'Income Statements'!C39-'Income Statements'!C41","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Effective Funding Cost (under shocked rates)",{"$f":"C96/C95","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Total Leverage (D/A)",{"$f":"C67/C66","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Net Interest Income/A",{"$f":"'Income Statements'!C43/C66","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Initial Earning Asset Blended Rate (imputed)",{"$f":"C99+C98*C94","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Interest Income (imputed)",{"$f":"'Income Statements'!C34","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Interest Earnings Spread (raw)",{"$f":"C100-C94","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Net interest Income (period 1 margin)",{"$f":"'Income Statements'!C43","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Ratio of RBC to Statutory minimum",{"$f":"C65/C73","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]