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[]
[]
["Tab Color Coding"]
["Pro Forma and Accrual to Cash"]
["Sumary Sheet (Aggregation of Pro Forma, ATC, and Risk Models)"]
["Revenue Model"]
["Expense Model"]
["Other"]
[]
["Cell Color Coding"]
["SME Input"]
["Worksheet Formula"]
["@Risk Output"]
["Linked to Summary"]
["@Risk Formula"]

{"sheet":"Src Proforma","index":1,"n_rows":236,"n_cols":8,"rows_kept":236,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,{"$f":"TRIM(CONCATENATE(A2,B2,C2,D2))","v":""},"FY19","FY20","FY21"]
[null,null,null,null,null,"$ (000's)","$ (000's)","$ (000's)"]
[null,null,null,null,"Composite Revenue",2412752.0813360801,2239299.0290691103,2249316.4015861442]
[null,null,null,null,"Non-Slice Revenue",-258563.98831844996,-172798.26247747379,-173811.82925571656]
[null,null,null,null,"Slice",0,0,0]
[null,null,null,null,"Tier 2",43650.135935899998,12992.76846874054,16878.759281383962]
[null,null,null,null,"Load Shaping Revenue",33635.035107576659,25902.083893300005,30181.668017999989]
[null,null,null,null,"Demand Revenue",42410.651176825166,53201.033005999998,53856.902257999995]
[null,null,null,null,"Irrigation Rate Discount",-22127.669437439996,-20904.626483839998,-20904.626483839998]
[null,null,null,null,"Low Density Discount",-40106.9943495716,-38504.899852908296,-39106.323655988279]
[null,null,null,null,"RSS (Non-Federal)/ Other",4284.4890000000005,965.70250580000038,1049.7656157999995]
[null,null,null,null,"Liquidated Damages",6000,0,0]
[null,null,null,null,"Load Shaping True up",-752.98400000000004,0,0]
[null,null,null,null,"PF customers (TRM) sub-total",2221180.7564509204,2100152.828128729,2117460.7173637827]
[null,null,null,null,"New Resource Firm Power",-1797.4690000000001,0,0]
[null,null,null,null,"NR sub-total",-1797.4690000000001,0,0]
[null,null,null,null,"DSI - Alcoa",26593.079999999998]
[null,null,null,null,"DSI - Port Townsend",4297.4499799999994]
[null,null,null,null,"DSIs sub-total",30890.529979999996,4304.4477796939873,4290.839817178362]
[null,null,null,null,"FPS Other",4079.826,12062.882242406211,12097.875112738209]
[null,null,null,null,"FPS sub-total",4079.826,12062.882242406211,12097.875112738209]
[null,null,null,null,"Firm Surplus Sale (Rate Case Only and includes Tier 2 sale)",0,52743,41686]
[null,null,null,null,"Committed sales (TF)",234442.73577000003,42265.005250000002,15816.999999999993]
[null,null,null,null,"Balancing sales (unadjusted)",116376.8914848709,228998.36937863415,221266.96345028898]
[null,null,null,null,"Forward DSI and other secondary sales",16508.981000400003,0,0]
[null,null,null,null,"Cal ISO sales",0,22855.899859420359,26464.008932167497]
[null,null,null,null,"Forward DSI sale",0,0,0]
[null,null,null,null,"Balancing sales",367328.60825527087,294119.27448805445,263547.97238245647]
[null,null,null,null,"Short-term market sales sub-total",367328.60825527087,346862.27448805445,305233.97238245647]
[null,null,null,null,"PG&E (Wind Energy Exchange Delivery to BPA) 08PB-11984",0,0,0]
[null,null,null,null,"PG&E (Wind Energy Exchange Delivery to PG&E) 08PB-11984",0,0,0]
[null,null,null,null,"Other Locational/Seasonal Exchange",0,0,0]
[null,null,null,null,"Avista  (WNP-3 Exchange)DE-MS79-85BP92186",16143.87242,0,0]
[null,null,null,null,"WNP3 Settlement",16143.87242,0,0]
[null,null,null,null,"Long Term Contractual Obligations sub-total",16143.87242,0,0]
[null,null,null,null,"Canadian Entitlement Return for Canada (Total)",0,0,0]
[null,null,null,null,"Canadian Entitlement Return",0,0,0]
[null,null,null,null,"Miscellaneous Credits",35.464999999999996,0,0]
[null,null,null,null,"Revenues from Slice Product Conversion",1016.5800000000002,0,0]
[null,null,null,null,"Slice True up",-2473.379831231824,0,0]
[null,null,null,null,"Surcharges (Reserves)",0,0,0]
[null,null,null,null,"Liquidated Damages",0,9530.0750000000007,9489.2009999999991]
[null,null,null,null,"Other Sales sub-total",-1421.334831231824,9530.0749999999989,9489.2009999999991]
[null,null,null,null,"Gross Sales (400001)",2636404.7892749594,2472912.5076388838,2448572.6056761555]
[null,null,null,null,"Bookouts",-15038.875550000001,0,0]
[null,null,null,null,"Bookout adjustment to Sales (400001)",-15038.875550000001,0,0]
[null,null,null,null,"Lookback Adjustments",-76537.616999999984,0,0]
[null,null,null,null,"Provisions for Rate Refunds (449101)",-76537.616999999984,0,0]
[null,null,null,null,"GTA Delivery charge",3305.8040000000001,299.24099999999999,299.24099999999999]
[null,null,null,null,"Energy Efficiency Revenues",9600.0000299999992,8000.0000000000009,8000.0000000000009]
[null,null,null,null,"Financial Swap Revenues",0,0,0]
[null,null,null,null,"Upper Baker revenues",0,352.42288212676596,346.57966890323019]
[null,null,null,null,"Miscellaneous US Bureau of Reclamation Revenues",82.284000000000006,0,0]
[null,null,null,null,"Miscellaneous US Corps of Engineers Revenues",0,0,0]
[null,null,null,null,"Irrigation Pumping Power",1253.5359800000001,1277.6018033333332,1277.6018033333332]
[null,null,null,null,"Reserve Energy",9925.5679999999993,9746.145826666665,9746.145826666665]
[null,null,null,null,"USBR Owyhee Wheeling Project ",640.26599999999996,1639.7693333333327,1639.7693333333327]
[null,null,null,null,"Downstream Benefits",4849.8044799999989,6700.8769999999995,6700.8769999999995]
[null,null,null,null,"Downstream Benefits - Financial accrual (redist to FERC payment)",0,0,0]
[null,null,null,null,"Downstream Benefits (ASPRJ Bureau)",1087.8900000000001,0,0]
[null,null,null,null,"Downstream Benefits (ASPRJ CORP)",1155.462,0,0]
[null,null,null,null,"Downstream Benefits subtotal",7093.1564799999987,6700.8769999999995,6700.8769999999995]
[null,null,null,null,"Miscellaneous Revenues (400002)",31900.614489999996,28016.057845460102,28010.214632236562]
[null,null,null,null,"Balancing Reserve Capacity Balancing Reserve Capacity ",47649.772728638651,69795.675642303147,73189.301268934738]
[null,null,null,null,"ACS Risk Share ",699.99599999999975,0,0]
[null,null,null,null,"Risk Mitigation Tool ",75.995999999999995,0,0]
[null,null,null,null,"Operating Reserve - Spinning ",22901.112510563849,18029.926360044286,18253.930592024361]
[null,null,null,null,"Operating Reserve - Supplemental ",18963.190956994444,18029.926360044286,18253.930592024361]
[null,null,null,null,"Operating Reserve - Spinning Adjustment for WNP-3 Settlement Agreement",-95.972200000000001,0,0]
[null,null,null,null,"Operating Reserve - Supplemental Adjustment for WNP-3 Settlement Agreement",0,0,0]
[null,null,null,null,"Energy Imbalance",1031.6716990000002,0,0]
[null,null,null,null,"Generation Imbalance",3772.0911740000001,0,0]
[null,null,null,null,"Energy Imbalance Persistent Deviation",52.564999999999998,0,0]
[null,null,null,null,"Generation Imbalance Persistent Deviation",45.045000000000002,0,0]
[null,null,null,null,"Imbalance Adjustment for Third-Party Deployed Energy",0,0,0]
[null,null,null,null,"Settlement Annual Budget Adjustment",0,0,0]
[null,null,null,null,"Synchronous Condensing",1272.6350000000002,831.35999999999979,831.35999999999979]
[null,null,null,null,"Generation Dropping ",589.23199999999997,497.83799999999991,497.83799999999991]
[null,null,null,null,"Redispatch",224.99961999999996,250.00000000000003,250.00000000000003]
[null,null,null,null,"COE/Reclamation Network/Delivery Facilities Segmentation",8867.0000000000018,8805.9999999999982,8805.9999999999982]
[null,null,null,null,"Station Service",1996.0090000000007,1660.0369999999994,1660.0369999999994]
[null,null,null,null,"Operating Reserve Energy ",901.69033677788025,0,0]
[null,null,null,null,"Inter-Business Unit / Gen Inputs for Ancillary and Other Services (400003)",108947.03482597481,117900.76336239176,121742.39745298347]
[null,null,null,null,"4(h)(10)(c)",114857.12949694884,86249.914198452097,86852.142264228256]
[null,null,null,null,"Colville and Spokane Settlements",4600.0002199999999,4599.9999633333327,4600]
[null,null,null,null,"Treasury Credits (400005 and 400006)",119457.12971694882,90849.914161785433,91452.142264228256]
[null,null,null,null,"TOTAL OPERATING REVENUES",2805133.0757578835,2709679.2430085214,2689777.3600256038]
[null,null,null,null,"Augmentation Purchases",0,0,0]
[null,null,null,null,"Augmentation Power Purchase total",0,0,0]
[null,null,null,null,"Balancing Purchases (unadjusted)",18914.753878662556,31136.824309932334,24393.21975235271]
[null,null,null,null,"(Transmission re-dispatch for Gen Inputs adjustment)",0,250.00000000000003,250.00000000000003]
[null,null,null,null,"Balancing Purchases",18914.753878662556,31386.824309932326,24643.219752352707]
[null,null,null,null,"SILS Power Purchases (within year included in balancing purchases)",0,38555.287999999993,29379.944]
[null,null,null,null,"Committed Purchases (TF)",156842.84658000004,0,0]
[null,null,null,null,"Non Treaty Storage Agreement expense (TF)",47793.3410076,0,0]
[null,null,null,null,"Libby Coordination Agreement (TF)",29867.5423462,0,0]
[null,null,null,null,"Balancing Power Purchase sub-total",253418.48381246254,69942.112309932316,54023.163752352702]
[null,null,null,null,"Non-Treaty Storage Agreement Expense - slice portion",14583.436070199999,0,0]
[null,null,null,null,"Libby Coordination Agreement Expense - slice portion",9113.6418839999988,0,0]
[null,null,null,null,"Rocky Brook Power Purchase",0,0,0]
[null,null,null,null,"Tier 2 Short-Term Power Purchase",7100.4449999999997,0,0]
[null,null,null,null,"Tier 2 Short-Term Forecasted Power Purchase",0,12992.768468740536,16878.759281383966]
[null,null,null,null,"Tier 2 Load Growth Term Power Purchase12PM-10174",2234.5095500000002,0,0]
[null,null,null,null,"Tier 2 Load Growth Term Power Purchase17PM-13974",177.15750000000003,0,0]
[null,null,null,null,"Tier 2 Load Growth Forecasted Power Purchase",0,0,0]
[null,null,null,null,"Tier 2 Vintage Power Purchase12PM-10174",20570.546450000002,0,0]
[null,null,null,null,"Tier 2 Vintage Power Purchase13PM-11136",10868.58065,0,0]
[null,null,null,null,"Tier 2 VintageForecast Power Purchase",0,0,0]
[null,null,null,null,"Tier 2 Vintage Losses 201417PM-13974",118.10499999999999,0,0]
[null,null,null,null,"Tier 2 Vintage Losses 201617PM-13974",59.052499999999995,0,0]
[null,null,null,null,"Tier 2 VintageForecast Power Purchase",0,0,0]
[null,null,null,null,"Tier 2 Purchases",41128.396650000002,12992.768468740536,16878.759281383966]
[null,null,null,null,"Foote Creek I Wind Project (PacifiCorp)94MS-94375",2849.5782709999999,2096.1657,2096.1657]
[null,null,null,null,"Foote Creek I Wind Project (Storage for EWEB Amount)94MS-94375",21.929580000000001,0,0]
[null,null,null,null,"Foote Creek I Wind Project (Transmission for EWEB Amount)94MS-94375",14.450839999999999,0,0]
[null,null,null,null,"Foote Creek I Wind Project (EWEB)94MS-94375",206.8679497,0,0]
[null,null,null,null,"Foote Creek I Wind Project (Settlement Credit to EWEB)15PM-12909",0,358.75200000000012,358.75200000000012]
[null,null,null,null,"Foote Creek IV Wind Project (SeaWest Windpower Inc.)00PB-10652",2179.0467288699997,1481.4157499999999,0]
[null,null,null,null,"Foote Creek IV Wind Project (PacifiCorp) (Storage, Generation Control)00PB-10708",645.45406949999995,450.37080000000003,0]
[null,null,null,null,"Foote Creek IV Wind Project (PacifiCorp) (UFT)00PB-10708",73.008596000000011,23.529387000000003,0]
[null,null,null,null,"Condon Wind Project (Condon Wind Power LLC)00PB-10692",8401.6453011490012,8121.9278097200004,8121.9278097200004]
[null,null,null,null,"Condon Wind Project Tx Loss Adjustment/Gen Imbalance",73.86399999999999,0,0]
[null,null,null,null,"Condon Wind Project (Wind Balancing Service)00PB-10692",604.99,606,606]
[null,null,null,null,"Stateline Wind Project (PPM)01PB-10761",8637.1078140985501,8481.2947887365008,8481.2947887365008]
[null,null,null,null,"Stateline Wind Project Credit for Losses",-223.61212000000003,0,0]
[null,null,null,null,"Stateline Wind Project (Wind Balancing Service)01PB-10761",659.86180000000002,661.87440000000004,661.87440000000004]
[null,null,null,null,"Klondike Wind Project (PPM/Northwestern Wind Power LLC)02PB-11093",1871.0566610444375,2103.5231469999999,2103.5231469999999]
[null,null,null,null,"Ashland Solar 00PB-10651",0,0,0]
[null,null,null,null,"Fourmile Hill Geothermal (Calpine Siskiyou Partners)93956",0,0,0]
[null,null,null,null,"Risk adjustment for Foote Creek I and IV, Condon, Stateline and Klondike I for energy output above critical, generation imbalance and contractual true-up costs.",0,4023.7850416200258,4263.8579019940089]
[null,null,null,null,"Renewable Purchases - general (excl. Klondike III)",26015.249491361988,28408.638824076523,26693.395747450508]
[null,null,null,null,"Klondike III Wind Project07PB-11860",6306.0635459999994,6755.8853999999992,6755.8853999999992]
[null,null,null,null,"Klondike III Wind Project (Monthly True Up)07PB-11860",-94.120080000000002,0,0]
[null,null,null,null,"Klondike III Wind Project (Wind Balancing Service)07PB-11860",200,0,0]
[null,null,null,null,"Critical Wind Quantity Expense Adjustment for Klondike III",296.19046914746065,1026.4757759234762,1087.7188525494921]
[null,null,null,null,"Renewable Purchases - Klondike III",6708.1339351474617,7782.3611759234773,7843.6042525494922]
[null,null,null,null,"Critical Wind Quantity Expense Adjustment",1161.0666390580459,0,0]
[null,null,null,null,"Total Renewable Purchases",33884.450065567493,36190.999999999993,34537]
[null,null,null,null,"Power Purchases",318243.95841666253,82934.880778672858,70901.923033736675]
[null,null,null,null,"Columbia Generating Station",325250.75821,262470.83600000001,319461.59700000001]
[null,null,null,null,"Bureau Of Reclamation",164000,153609,151623]
[null,null,null,null,"Corps of Engineers",244545.99995999999,252557,252557]
[null,null,null,null,"Long-Term Contract Generating Projects",11406.56782,12708.602000000001,13250]
[null,null,null,null,"Operating Generation",745203.32599000004,681345.43799999997,736891.59700000007]
[null,null,null,null,"Colville Generation Settlement",19642.919959999996,22997,22997]
[null,null,null,null,"Operating Generation Settlements and Other Payments",19642.919959999996,22997,22997]
[null,null,null,null,"Trojan Decommissioning",277.74798000000004,1200,1200]
[null,null,null,null,"WNP-1&3 Decommissioning",413.25000000000006,431,331]
[null,null,null,null,"Non-Operating Generation",690.99797999999987,1631,1531]
[null,null,null,null,"PNCA Headwater Benefits",2966.0000199999999,3100,3100]
[null,null,null,null,"Purchases for Service at Tier 2 Rates",41128.396999999997,12992.768468740536,16878.759281383966]
[null,null,null,null,"Other Power Purchases (e.g. Short term)",277115.56176666252,69942.112309932316,54023.163752352702]
[null,null,null,null,"Gross Contracted Power Purchases (excluding bookout adjustments) <Note 1",321209.95878666261,86034.880778672858,74001.923033736675]
[null,null,null,null,"Bookout Adjustments to Contracted Power Purchases <Note 1",-15038.875550000001,0,0]
[null,null,null,null,"Augmentation Power Purchases",0,0,0]
[null,null,null,null,"Augmentation Power Purchases",0,0,0]
[null,null,null,null,"Residential Exchange Program",241378.38299000001,249767.00051788118,249767.00051788118]
[null,null,null,null,"Other Settlements",0,0,0]
[null,null,null,null,"Exchanges & Settlements",241378.38299000001,249767.00051788118,249767.00051788118]
[null,null,null,null,"Renewable Conservation Rate Credit",0,0,0]
[null,null,null,null,"Renewables",35332.116600000001,36523,34869]
[null,null,null,null,"Renewable Generation",35332.116600000001,36523,34869]
[null,null,null,null,"DSM Technology",0,0,0]
[null,null,null,null,"Conservation Purchases",62270.268979999993,67000,67000]
[null,null,null,null,"Conservation Infrastructure",23617.283000000003,27295.703000000001,27295.703000000001]
[null,null,null,null,"Low Income Weatherization & Tribal",5738.9999900000003,5739,5853]
[null,null,null,null,"Energy Efficiency Development",9600.0000299999992,8000,8000]
[null,null,null,null,"Legacy",575.34399999999994,590,590]
[null,null,null,null,"Market Transformation",12451.05,12050,12050]
[null,null,null,null,"Conservation Rate Credit (CRC)",0,0,0]
[null,null,null,null,"DR & Smart Grid",1181.9997500000002,855,855]
[null,null,null,null,"Generation Conservation",115434.94574999998,121529.70300000001,121643.70300000001]
[null,null,null,null,"Power System Generation Sub-Total",1463853.7725066624,1199828.0222965539,1241701.2235516179]
[null,null,null,null,"Information Technology",6269.8824199999999,6713.7650000000003,6774.9830000000002]
[null,null,null,null,"Generation Project Coordination",7081.3083500000002,6059.4440000000004,6204.9740000000002]
[null,null,null,null,"Slice Implementation",805.59334000000013,555.351,575.11099999999999]
[null,null,null,null,"Power Services System Operations",14156.784109999999,13328.560000000001,13555.068000000001]
[null,null,null,null,"Operations Scheduling",8851.8162900000007,8806.3979999999992,9148.009]
[null,null,null,null,"Operations Planning",7501.1685400000006,5642.5569999999998,5839.3689999999997]
[null,null,null,null,"Power Services Scheduling",16352.984830000001,14448.954999999998,14987.378000000001]
[null,null,null,null,"Power R&D",2862.9389000000001,2662.0430000000001,2666.201]
[null,null,null,null,"Sales & Support",22272.671120000003,23191.278999999999,23954.174999999999]
[null,null,null,null,"Strategy, Finance & Risk Mgmt ",13496.78542,16906.044999999998,17093.794000000002]
[null,null,null,null,"Executive & Administrative Services",3150.1048600000004,3879.2709999999997,3966.8429999999998]
[null,null,null,null,"Conservation Support",7537.2504799999997,8399.4120000000003,8698.9750000000004]
[null,null,null,null,"Power Services Marketing and Business Support",49319.750780000002,55038.05,56379.987999999998]
[null,null,null,null,"Power Non-Generation Operations",79829.519719999997,82815.565000000002,84922.433999999994]
[null,null,null,null,"PS Transmission & Ancillary Services",83546.342148473661,109527.73175957357,105053.37548770013]
[null,null,null,null,"3rd Party GTA Wheeling",79999.999960000001,96200,96200]
[null,null,null,null,"PS - 3rd Party Trans & Ancillary Svcs",3273.16,2338,2384]
[null,null,null,null,"Generation Integration",12642,13577,13671]
[null,null,null,null,"Wind Integration Team",0,0,0]
[null,null,null,null,"Telemetering/Equip Replacemt",0,0,0]
[null,null,null,null,"Power Srvcs Trans Acquisition and Ancillary Services Sub-Total ",179461.50210847368,221642.73175957357,217308.37548770013]
[null,null,null,null,"Fish & Wildlife",242999.99992999993,249602.98800000001,250031.22]
[null,null,null,null,"USF&W Lower Snake Hatcheries",30482.999989999997,30483.249,30483.249]
[null,null,null,null,"Planning Council",11708.000020000003,11725,11956]
[null,null,null,null,"Environmental Requirements",0,0,0]
[null,null,null,null,"Fish and Wildlife/USF&W/Planning Council Sub-Total",285190.99993999995,291811.23700000002,292470.46899999998]
[null,null,null,null,"Additional Post-Retirement Contribution",20289.522980000005,19576.718000000001,20830.898000000001]
[null,null,null,null,"Agency Services G&A (Excludes Direct Project Support)",69226.754230000006,57859.025999999998,57644.004000000001]
[null,null,null,null,"BPA Internal Support Sub-Total",89516.27721,77435.744000000006,78474.902000000002]
[null,null,null,null,"Bad Debt Expense",-9.9999999987332444E-6,0,0]
[null,null,null,null,"Undistributed Reduction",0,0,0]
[null,null,null,null,"Other Income, Expenses, Adjustments",-1.0000000003174137E-5,0,-20000]
[null,null,null,null,"Columbia Generating Station Debt Svc",125653.48937999998,0,0]
[null,null,null,null,"WNP-1 Debt Svc",41014.358520000009,0,0]
[null,null,null,null,"WNP-3 Debt Svc",42816.651540000006,0,0]
[null,null,null,null,"En Retired Debt",0,0,0]
[null,null,null,null,"En Libor Interest Rate Swap",0,0,0]
[null,null,null,null,"Energy Northwest Debt Service",209484.49943999996,0,0]
[null,null,null,null,"Trojan Debt Svc",0,0,0]
[null,null,null,null,"Conservation Debt Svc",0,0,0]
[null,null,null,null,"Cowlitz Falls Debt Svc",7302.6625200000017,0,0]
[null,null,null,null,"Northern Wasco Debt Svc",1931.7641800000006,0,0]
[null,null,null,null,"Non-Energy Northwest Debt Service",9234.4267,0,0]
[null,null,null,null,"Non-Federal Debt Service Sub-Total",218718.92614,0,0]
[null,null,null,null,"Depreciation",137999.99997999999,138967.5877677,141050.1326017]
[null,null,null,null,"Amortization",87999.999979999979,362097.22899307526,382888.79152113345]
[null,null,null,null,"TOTAL OPERATING EXPENSES",2542570.9975651358,2374599.1168169025,2418816.3281621514]
[null,null,null,null,"Federal Appropriation",52465.836239999997,44662,45885]
[null,null,null,null,"Capitalization Adjustment",-45937.000019999985,-45937,-45937]
[null,null,null,null,"Borrowings from US Treasury",70583.324980000034,60889.876557930744,67687.708799057829]
[null,null,null,null,"Non-Federal Interest Expense (Pre-Pay Funds)",10747.46794,245800.5503645353,169807.12751369155]
[null,null,null,null,"AFUDC",-13500.000029999997,-15904,-16493]
[null,null,null,null,"Bond Premiums/Discounts",0,4039,17563]
[null,null,null,null,"Interest Income",-9252.2331300000005,-4922.9560000000001,-6778.1653999999999]
[null,null,null,null,"Interest Income on Decommissioning Trust",0,-8817.8051952115075,-9111.7316260459083]
[null,null,null,null,"Other Expense and (Income) (Gains/Losses)",0,-5051.812480427976,-5220.2059954517863]
[null,null,null,null,"Other Expense and (Income) (Gains/Losses)",65107.395980000001,274757.85324682656,217402.73329125167]
[null,null,null,null,"TOTAL EXPENSES (incl. interest)",2607678.3935451363,2649356.9700637292,2636219.061453403]
[null,null,null,null,"NET REVENUES",197454.68221274711,60322.272944792174,53558.298572200816]
[]
[]
[null,null,null,null,null,{"$f":"F222+F224","v":123049.16122000004},{"$f":"G222+G224","v":105551.87655793075},{"$f":"H222+H224","v":113572.70879905783}]

{"sheet":"Risk Summary","index":2,"n_rows":35,"n_cols":24,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Outputs for Charting, etc"]
[null,null,"FY19","FY19","FY20","FY20","FY21","FY21",null,"FY19",{"$f":"F3","v":"FY20"},{"$f":"H3","v":"FY21"},null,null,null,{"$f":"J3","v":"FY19"},{"$f":"K3","v":"FY20"},{"$f":"L3","v":"FY21"},"FY18 and 19","Chart Names",{"$f":"Q3","v":"FY20"},{"$f":"R3","v":"FY21"},{"$f":"S3","v":"FY18 and 19"}]
[null,null,"Forecast","Modeled","Forecast","Modeled","Forecast","Modeled",null,"Delta","Delta","Delta",null,null,null,"Output"]
[null,"Revenue"]
[null,"Revenue delta from CGS Re-fuel outage duration (delta)",null,{"$f":"'CGS Refueling'!B5","v":{"$error":"#NAME?"}},null,{"$f":"'CGS Refueling'!C5","v":{"$error":"#NAME?"}},null,{"$f":"'CGS Refueling'!D5","v":{"$error":"#NAME?"}},null,{"$f":"D6-C6","v":{"$error":"#NAME?"}},{"$f":"F6-E6","v":{"$error":"#NAME?"}},{"$f":"H6-G6","v":{"$error":"#NAME?"}},null,null,null,{"$f":"_xll.RiskOutput($T6&\" / \"&P$3)+D6","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T6&\" / \"&Q$3)+F6","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T6&\" / \"&R$3)+H6","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T6&\" / \"&S$3)+Q6+R6","v":{"$error":"#NAME?"}},"CGS Outage Revenue Impact"]
[null,"Expense"]
[null,"Columbia Generating Station",{"$f":"IF(CategoryColumn=\"\",\"\",VLOOKUP(CategoryColumn,ProForma,MATCH(YearRow,ProFormaYears,0)+1,FALSE))","v":325250.75821},{"$f":"CGS!J4","v":{"$error":"#NAME?"}},{"$f":"IF(CategoryColumn=\"\",\"\",VLOOKUP(CategoryColumn,ProForma,MATCH(YearRow,ProFormaYears,0)+1,FALSE))","v":262470.83600000001},{"$f":"CGS!K4","v":{"$error":"#NAME?"}},{"$f":"IF(CategoryColumn=\"\",\"\",VLOOKUP(CategoryColumn,ProForma,MATCH(YearRow,ProFormaYears,0)+1,FALSE))","v":319461.59700000001},{"$f":"CGS!L4","v":{"$error":"#NAME?"}},null,{"$f":"IF(COUNT(C8:D8)>0,D8-C8,\"\")","v":{"$error":"#NAME?"}},{"$f":"IF(COUNT(E8:F8)>0,F8-E8,\"\")","v":{"$error":"#NAME?"}},{"$f":"IF(COUNT(G8:H8)>0,H8-G8,\"\")","v":{"$error":"#NAME?"}},null,null,null,{"$f":"_xll.RiskOutput($T8&\" / \"&P$3)+D8","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T8&\" / \"&Q$3)+F8","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T8&\" / \"&R$3)+H8","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T8&\" / \"&S$3)+Q8+R8","v":{"$error":"#NAME?"}},"CGS Total O&M"]
[null,"Bureau Of Reclamation",{"$f":"IF(CategoryColumn=\"\",\"\",VLOOKUP(CategoryColumn,ProForma,MATCH(YearRow,ProFormaYears,0)+1,FALSE))","v":164000},{"$f":"'Corps & Bureau O&M'!D22","v":{"$error":"#NAME?"}},153609,{"$f":"'Corps & Bureau O&M'!F22","v":{"$error":"#NAME?"}},151623,{"$f":"'Corps & Bureau O&M'!H22","v":{"$error":"#NAME?"}},null,{"$f":"IF(COUNT(C9:D9)>0,D9-C9,\"\")","v":{"$error":"#NAME?"}},{"$f":"IF(COUNT(E9:F9)>0,F9-E9,\"\")","v":{"$error":"#NAME?"}},{"$f":"IF(COUNT(G9:H9)>0,H9-G9,\"\")","v":{"$error":"#NAME?"}},null,null,null,{"$f":"_xll.RiskOutput($T9&\" / \"&P$3)+SUM(D9:D10)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T9&\" / \"&Q$3)+SUM(F9:F10)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T9&\" / \"&R$3)+SUM(H9:H10)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T9&\" / \"&S$3)+Q9+R9","v":{"$error":"#NAME?"}},"Corps and Reclamation O&M"]
[null,"Corps of Engineers",244545.99995999999,{"$f":"'Corps & Bureau O&M'!D5","v":{"$error":"#NAME?"}},252557,{"$f":"'Corps & Bureau O&M'!F5","v":{"$error":"#NAME?"}},252557,{"$f":"'Corps & Bureau O&M'!H5","v":{"$error":"#NAME?"}},null,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
[null,"Colville Generation Settlement",19642.919959999996,{"$f":"'Colville&Spokane'!F5","v":{"$error":"#NAME?"}},22997,{"$f":"'Colville&Spokane'!G5","v":{"$error":"#NAME?"}},22997,{"$f":"'Colville&Spokane'!H5","v":{"$error":"#NAME?"}},null,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,{"$f":"_xll.RiskOutput($T11&\" / \"&P$3)+D11","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T11&\" / \"&Q$3)+F11","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T11&\" / \"&R$3)+H11","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T11&\" / \"&S$3)+Q11+R11","v":{"$error":"#NAME?"}},"Colville & Spokane Settlements"]
[null,null,"",null,"",null,"",null,null,"","",""]
[null,"Conservation Purchases",{"$f":"IF(CategoryColumn=\"\",\"\",VLOOKUP(CategoryColumn,ProForma,MATCH(YearRow,ProFormaYears,0)+1,FALSE))","v":62270.268979999993},{"$f":"_xll.RiskPert(C13*0.95,C13,C13*1.025)","v":{"$error":"#NAME?"}},67000,{"$f":"_xll.RiskPert(E13*0.9,E13,E13*1.05)","v":{"$error":"#NAME?"}},67000,{"$f":"_xll.RiskPert(G13*0.9,G13,G13*1.05)","v":{"$error":"#NAME?"}},null,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,{"$f":"_xll.RiskOutput($T13&\" / \"&P$3)+D13","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T13&\" / \"&Q$3)+F13","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T13&\" / \"&R$3)+H13","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T13&\" / \"&S$3)+Q13+R13","v":{"$error":"#NAME?"}},"Conservation Acquisition",{"$f":"_xll.RiskOutput(,X13,1)+F13+F14","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(,X13,2)+H13+H14","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(,X13,3)+U13+V13","v":{"$error":"#NAME?"}},"Conservation Acq. & Weatherization"]
[null,"Low Income Weatherization & Tribal",5738.9999900000003,{"$f":"_xll.RiskPert(C14*0.975,C14,C14*1.025)","v":{"$error":"#NAME?"}},5739,{"$f":"_xll.RiskPert(E14*0.95,E14,E14*1.05)","v":{"$error":"#NAME?"}},5853,{"$f":"_xll.RiskPert(G14*0.95,G14,G14*1.05)","v":{"$error":"#NAME?"}},null,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,{"$f":"_xll.RiskOutput($T14&\" / \"&P$3)+D14","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T14&\" / \"&Q$3)+F14","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T14&\" / \"&R$3)+H14","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T14&\" / \"&S$3)+Q14+R14","v":{"$error":"#NAME?"}},"Low Income Weatherization & Tribal"]
[null,null,null,null,"",null,"",null,null,"","",""]
[null,"3rd Party GTA Wheeling",{"$f":"IF(CategoryColumn=\"\",\"\",VLOOKUP(CategoryColumn,ProForma,MATCH(YearRow,ProFormaYears,0)+1,FALSE))","v":79999.999960000001},{"$f":"_xll.RiskPert(C16*0.98,C16,C16*1.01)","v":{"$error":"#NAME?"}},96200,{"$f":"_xll.RiskPert(E16*0.96,E16,E16*1.02)","v":{"$error":"#NAME?"}},96200,{"$f":"_xll.RiskPert(G16*0.96,G16,G16*1.03)","v":{"$error":"#NAME?"}},null,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,{"$f":"_xll.RiskOutput($T16&\" / \"&P$3)+D16","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T16&\" / \"&Q$3)+F16","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T16&\" / \"&R$3)+H16","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T16&\" / \"&S$3)+Q16+R16","v":{"$error":"#NAME?"}},"3rd Party GTA Wheeling"]
[null,"PS - 3rd Party Trans & Ancillary Svcs",3273.16,{"$f":"_xll.RiskPert(C17,C17,C17*1.025)","v":{"$error":"#NAME?"}},{"$f":"IF(CategoryColumn=\"\",\"\",VLOOKUP(CategoryColumn,ProForma,MATCH(YearRow,ProFormaYears,0)+1,FALSE))","v":2338},{"$f":"_xll.RiskPert(E17,E17,E17*1.05^2)","v":{"$error":"#NAME?"}},2384,{"$f":"_xll.RiskPert(G17,G17,G17*1.05^3)","v":{"$error":"#NAME?"}},null,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,{"$f":"_xll.RiskOutput($T17&\" / \"&P$3)+D17","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T17&\" / \"&Q$3)+F17","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T17&\" / \"&R$3)+H17","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T17&\" / \"&S$3)+Q17+R17","v":{"$error":"#NAME?"}},"3rd Party Trans & Ancillary Svcs"]
[null,null,"",null,"",null,"",null,null,"","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xll.RiskOutput($T19&\" / \"&P$3)+'F&W Expense'!G14","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T19&\" / \"&Q$3)+'F&W Expense'!I14","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T19&\" / \"&R$3)+'F&W Expense'!K14","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T19&\" / \"&S$3)+Q19+R19","v":{"$error":"#NAME?"}},"Leavenworth Complex O&M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"_xll.RiskOutput($T20&\" / \"&P$3)+'F&W Expense'!G18","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T20&\" / \"&Q$3)+'F&W Expense'!I18","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T20&\" / \"&R$3)+'F&W Expense'!K18","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T20&\" / \"&S$3)+Q20+R20","v":{"$error":"#NAME?"}},"COE Fish Passage Facilities"]
[null,null,"",null,"",null,"",null,null,"","",""]
[null,"Fish & Wildlife",242999.99992999993,{"$f":"'F&W Expense'!G6","v":{"$error":"#NAME?"}},249602.98800000001,{"$f":"'F&W Expense'!I6","v":{"$error":"#NAME?"}},250031.22,{"$f":"'F&W Expense'!K6","v":{"$error":"#NAME?"}},null,{"$f":"IF(COUNT(C22:D22)>0,D22-C22,\"\")","v":{"$error":"#NAME?"}},{"$f":"IF(COUNT(E22:F22)>0,F22-E22,\"\")","v":{"$error":"#NAME?"}},{"$f":"IF(COUNT(G22:H22)>0,H22-G22,\"\")","v":{"$error":"#NAME?"}},null,null,null,{"$f":"_xll.RiskOutput($T22&\" / \"&P$3)+D22","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T22&\" / \"&Q$3)+F22","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T22&\" / \"&R$3)+H22","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T22&\" / \"&S$3)+Q22+R22","v":{"$error":"#NAME?"}},"F&W Direct Program"]
[null,"USF&W Lower Snake Hatcheries",30482.999989999997,{"$f":"'F&W Expense'!G24","v":{"$error":"#NAME?"}},30483.249,{"$f":"'F&W Expense'!I24","v":{"$error":"#NAME?"}},30483.249,{"$f":"'F&W Expense'!K24","v":{"$error":"#NAME?"}},null,{"$f":"IF(COUNT(C23:D23)>0,D23-C23,\"\")","v":{"$error":"#NAME?"}},{"$f":"IF(COUNT(E23:F23)>0,F23-E23,\"\")","v":{"$error":"#NAME?"}},{"$f":"IF(COUNT(G23:H23)>0,H23-G23,\"\")","v":{"$error":"#NAME?"}},null,null,null,{"$f":"_xll.RiskOutput($T23&\" / \"&P$3)+D23","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T23&\" / \"&Q$3)+F23","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T23&\" / \"&R$3)+H23","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T23&\" / \"&S$3)+Q23+R23","v":{"$error":"#NAME?"}},"F&W Lower Snake Hatcheries"]
[null,null,"",null,"",null,"",null,null,{"$f":"IF(COUNT(C24:D24)>0,D24-C24,\"\")","v":""},{"$f":"IF(COUNT(E24:F24)>0,F24-E24,\"\")","v":""},{"$f":"IF(COUNT(G24:H24)>0,H24-G24,\"\")","v":""}]
[null,"Borrowings from US Treasury",70583.324980000034,{"$f":"'Interest Expense'!U14","v":{"$error":"#NAME?"}},60889.876557930744,{"$f":"'Interest Expense'!V14","v":{"$error":"#NAME?"}},67687.708799057829,{"$f":"'Interest Expense'!W14","v":{"$error":"#NAME?"}},null,{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},null,null,null,{"$f":"_xll.RiskOutput($T25&\" / \"&P$3)+SUM(D25:D25)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T25&\" / \"&Q$3)+SUM(F25:F25)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T25&\" / \"&R$3)+SUM(H25:H25)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T25&\" / \"&S$3)+Q25+R25","v":{"$error":"#NAME?"}},"Interest and Appropriations"]
[]
[null,"Total Revenue Delta","Increases Net Revenue",null,null,null,null,null,null,{"$f":"SUM(J6:J6)","v":{"$error":"#NAME?"}},{"$f":"SUM(K6:K6)","v":{"$error":"#NAME?"}},{"$f":"SUM(L6:L6)","v":{"$error":"#NAME?"}}]
[null,"RevenueSlice True-up","Increases Net Revenue",null,null,null,null,null,null,{"$f":"0*Slice0*-1","v":0},{"$f":"0*Slice1*-1","v":0},{"$f":"0*Slice2*-1","v":0}]
[null,"Base Expenses Delta","Decreases Net Revenue",null,null,null,null,null,null,{"$f":"SUM(J8:J25)","v":{"$error":"#NAME?"}},{"$f":"SUM(K8:K25)","v":{"$error":"#NAME?"}},{"$f":"SUM(L8:L25)","v":{"$error":"#NAME?"}}]
[null,"Expense Slice True-up","Decreases Net Revenue",null,null,null,null,null,null,{"$f":"(J29*Slice0*-1)","v":{"$error":"#NAME?"}},{"$f":"(K29*Slice1*-1)","v":{"$error":"#NAME?"}},{"$f":"(L29*Slice2*-1)","v":{"$error":"#NAME?"}}]
[]
[null,"Revenue Delta",null,null,null,null,null,null,null,{"$f":"J27+J28-J30","v":{"$error":"#NAME?"}},{"$f":"K27+K28-K30","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},null,null,null,{"$f":"_xll.RiskOutput($T32&\" / \"&P$3)+J32","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T32&\" / \"&Q$3)+K32","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T32&\" / \"&R$3)+L32","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput($T32&\" / \"&S$3)+Q32+R32","v":{"$error":"#NAME?"}},"NORM Summary Statistics"]
[]
[null,null,null,null,null,null,null,null,null,"Slice0","Slice1","Slice2"]
[null,null,null,null,null,null,null,null,null,0.26618700000000001,0.26595299999999999,0.26595299999999999]

{"sheet":"RiskSerializationData","index":3,"n_rows":10,"n_cols":6,"rows_kept":10,"cut":false,"hidden":true,"merged":[]}
[0,0]
[0]
[0]
[false,15680,7345,13120,100]
[false,15680,7345,13120,500]
[false,15680,7905,3405,1545]
[false,15680,7345,13120,1500]
[false,15680,7345,13120,2000]
[0]
[0,false,false,10,0.95,1]

{"sheet":"NR_to_Cash","index":4,"n_rows":46,"n_cols":10,"rows_kept":46,"cut":false,"hidden":false,"merged":[[5,2,5,4],[30,0,30,4]]}
[]
[]
["Table 2"]
[" TOOLKIT NET REVENUE TO CASH ADJUSTMENTS"]
["(in $Thousands)"]
[null,null,"NR to Cash"]
[]
[]
[null,null,"FY 2019","FY 2020","FY 2021",null,"Color Key:"]
[null,null,null,null,null,null,"SME Input"]
[1,"Input NRTC Adjustment",{"$f":"-252117","v":-252117},-46693.957894740161,-68298.060812729644,null,"Worksheet Formula"]
[null,null,null,null,null,null,"@Risk Output"]
[5,"NORM Slice True Up Lagging out of this year",{"$f":"_xll.RiskOutput(,B13,1)+(-'Risk Summary'!J28+'Risk Summary'!J30)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(,B13,2)+(-'Risk Summary'!K28+'Risk Summary'!K30)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(,B13,3)+(-'Risk Summary'!L28+'Risk Summary'!L30)","v":{"$error":"#NAME?"}},null,"Linked to Summary"]
[6,"NORM Slice True Up Lagging in from previous year",0,{"$f":"-C13","v":{"$error":"#NAME?"}},{"$f":"-D13","v":{"$error":"#NAME?"}},null,"@Risk Formula"]
[]
[7,"Net Revenue to Cash Adjustment",{"$f":"_xll.RiskOutput(,$B16&\" \"&C$9,1)+SUM(C11:C11)+IF(NrtcRiskOn,SUM(C13:C14,0))","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(,$B16&\" \"&D$9,1)+SUM(D11:D11)+IF(NrtcRiskOn,SUM(D13:D14,0))","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(,$B16&\" \"&E$9,1)+SUM(E11:E11)+IF(NrtcRiskOn,SUM(E13:E14,0))","v":{"$error":"#NAME?"}},null,"Risk Adjustments On?"]
[null,null,null,null,null,null,true]
[null,"Interest Credit",9252.2331300000005,4922.9560000000001,6778.1653999999999]
[null,"Repayment of Treasury Principal",{"$f":"156250+39372+227088+56573","v":479283},197403,532812]
[null,"Repayment of Treasury Interest",115820,101236,111943]
[null,"Total Treasury Payment",{"$f":"C20+C19","v":595103},{"$f":"D20+D19","v":298639},644755]
[null,null,null,null,null,null,null,null,null,-1]
[null,"(in $Thousands)",{"$f":"C9","v":"FY 2019"},{"$f":"D9","v":"FY 2020"},{"$f":"E9","v":"FY 2021"}]
[null,"PS NR",{"$f":"'Src Proforma'!F233","v":197454.68221274711},47510.283307570964,68968.194044256583]
[]
[]
[null,"BOY Reserves for risk",342715,{"$f":"C28","v":{"$error":"#NAME?"}},{"$f":"D28","v":{"$error":"#NAME?"}}]
[null,"EOY Reserves for risk",{"$f":"C27+C24+C16","v":{"$error":"#NAME?"}},{"$f":"D27+D24+D16","v":{"$error":"#NAME?"}},{"$f":"E27+E24+E16","v":{"$error":"#NAME?"}}]
[]
[]
[]
["A","B","C","D","E"]
[]
[null,null,{"$f":"C9","v":"FY 2019"},{"$f":"D9","v":"FY 2020"},{"$f":"E9","v":"FY 2021"}]
[]
[1,"Non-cash Adj.",{"$f":"C11","v":-252117},{"$f":"D11","v":-46693.957894740161},{"$f":"E11","v":-68298.060812729644}]
[]
[2,"Cash Adj.",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[3,"Other",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[7,"NORM Slice True Up Lagging out of this year",{"$f":"C13","v":{"$error":"#NAME?"}},{"$f":"D13","v":{"$error":"#NAME?"}},{"$f":"E13","v":{"$error":"#NAME?"}}]
[]
[8,"NORM Slice True Up Lagging in from previous year",{"$f":"C14","v":0},{"$f":"D14","v":{"$error":"#NAME?"}},{"$f":"E14","v":{"$error":"#NAME?"}}]
[]
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[null,null,null,null,null,null,null,null,null,"SME Input"]
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[]
["+ Catastrophic Event Cost","RiskDiscrete",null,{"$f":"D58","v":{"$error":"#NAME?"}},null,{"$f":"F58","v":{"$error":"#NAME?"}},null,{"$f":"H58","v":{"$error":"#NAME?"}}]
[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
["Non-Routine Extraordinary Maintenance"]
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[null,"EV Additional Annual Cost",null,{"$f":"_xll.RiskDiscrete(D54:E54,D55:E55)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(F54:G54,F55:G55)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(H54:I54,H55:I55)","v":{"$error":"#NAME?"}}]
[null,"Annual Cost (Additional)",null,5000,0,5000,0,5000,0]
[null,"Probability that Additional Costs will be provided",null,{"$f":"2.5%/2","v":1.2500000000000001E-2},{"$f":"1-D55","v":0.98750000000000004},2.5000000000000001E-2,{"$f":"1-F55","v":0.97499999999999998},2.5000000000000001E-2,{"$f":"1-H55","v":0.97499999999999998}]
[]
["Catastrophic Event",null,null,"CORPO&MNREM-1",null,"CORPO&MNREM-1",null,"CORPO&MNREM-2"]
[null,"EV Event Cost",null,{"$f":"_xll.RiskDiscrete(D59:E59,D60:E60)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(F59:G59,F60:G60)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(H59:I59,H60:I60)","v":{"$error":"#NAME?"}}]
[null,"Event Cost",null,30000,0,30000,0,30000,0]
[null,"Event Probability",null,{"$f":"1%/2","v":5.0000000000000001E-3},{"$f":"1-D60","v":0.995},0.01,{"$f":"1-F60","v":0.99},0.01,{"$f":"1-H60","v":0.99}]
[]
["New System Requirements/Needs (e.g. for compliance/regulations, etc.) "]
[null,null,null,"CORPO&MNREM-1",null,"CORPO&MNREM-1",null,"CORPO&MNREM-1"]
[null,"EV Additional Annual Cost",null,{"$f":"_xll.RiskDiscrete(D65:E65,D66:E66)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(F65:G65,F66:G66)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(H65:I65,H66:I66)","v":{"$error":"#NAME?"}}]
[null,"Annual Cost (Additional)",null,5000,0,5000,0,5000,0]
[null,"Probability of Additional Costs",null,{"$f":"10%/2","v":0.05},{"$f":"1-D66","v":0.95},0.1,{"$f":"1-F66","v":0.9},0.1,{"$f":"1-H66","v":0.9}]
[]
["Bureau"]
["Base O&M","RiskPert",null,{"$f":"C22","v":162623},null,{"$f":"E22","v":153609},null,{"$f":"G22","v":151623}]
[]
["Security",null,null,"BURO&MSEC-1",null,"BURO&MSEC-1",null,"BURO&MSEC-2"]
[null,null,null,{"$f":"D42","v":{"$error":"#NAME?"}},null,{"$f":"F42","v":{"$error":"#NAME?"}},null,{"$f":"H42","v":{"$error":"#NAME?"}}]
[]
["Fish - Environmental Compliance",null,null,"BURO&Mecomp-1",null,"BURO&Mecomp-1",null,"BURO&Mecomp-2"]
[null,null,null,{"$f":"_xll.RiskDiscrete(D76:E76,D77:E77)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(F76:G76,F77:G77)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(H76:I76,H77:I77)","v":{"$error":"#NAME?"}}]
[null,"Cost of an Event",null,2000,0,2000,0,2000,0]
[null,"Probability of an event",null,0.01,{"$f":"1-D77","v":0.99},0.02,{"$f":"1-F77","v":0.98},0.02,{"$f":"1-H77","v":0.98}]
[]
["Non-Routine Extraordinary Maintenance"]
[null,null,null,"BURO&MNREMsav-1",null,"BURO&MNREMsav-1",null,"BURO&MNREMsav-2"]
[null,"EV Additional Annual Cost",null,{"$f":"_xll.RiskDiscrete(D82:E82,D83:E83)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(F82:G82,F83:G83)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(H82:I82,H83:I83)","v":{"$error":"#NAME?"}}]
[null,"Annual Cost (Additional)",null,5000,0,5000,0,5000,0]
[null,"Probability that Additional Costs will be provided",null,{"$f":"2.5%/2","v":1.2500000000000001E-2},{"$f":"1-D83","v":0.98750000000000004},2.5000000000000001E-2,{"$f":"1-F83","v":0.97499999999999998},2.5000000000000001E-2,{"$f":"1-H83","v":0.97499999999999998}]
[]
["Catastrophic Event",null,null,"BURO&MNREM-1",null,"BURO&MNREM-1",null,"BURO&MNREM-2"]
[null,"EV Event Cost",null,{"$f":"_xll.RiskDiscrete(D87:E87,D88:E88)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(F87:G87,F88:G88)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(H87:I87,H88:I88)","v":{"$error":"#NAME?"}}]
[null,"Event Cost",null,30000,0,30000,0,30000,0]
[null,"Event Probability",null,{"$f":"1%/2","v":5.0000000000000001E-3},{"$f":"1-D88","v":0.995},0.01,{"$f":"1-F88","v":0.99},0.01,{"$f":"1-H88","v":0.99}]
[]
["New System Requirements/Needs (e.g. for compliance/regulations, etc.) "]
[null,null,null,"BURO&Mnsneedinc-1",null,"BURO&Mnsneedinc-1",null,"BURO&Mnsneedinc-2"]
[null,"EV Additional Annual Cost",null,{"$f":"_xll.RiskDiscrete(D93:E93,D94:E94)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(F93:G93,F94:G94)","v":{"$error":"#NAME?"}},null,{"$f":"_xll.RiskDiscrete(H93:I93,H94:I94)","v":{"$error":"#NAME?"}}]
[null,"Annual Cost (Additional)",null,5000,0,5000,0,5000,0]
[null,"Probability of Additional Costs",null,{"$f":"10%/2","v":0.05},{"$f":"1-D94","v":0.95},0.1,{"$f":"1-F94","v":0.9},0.1,{"$f":"1-H94","v":0.9}]

{"sheet":"Colville&Spokane","index":9,"n_rows":26,"n_cols":11,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[]
["Colville & Spokane Settlements",null,null,null,null,null,null,null,null,null,"Color Key:"]
[null,"Rates Values (Colville Settlement Assumed)",null,null,null,"@Risk",null,null,null,null,"SME Input"]
[null,"FY19","FY20","FY21",null,{"$f":"B4","v":"FY19"},{"$f":"C4","v":"FY20"},{"$f":"D4","v":"FY21"},null,null,"Worksheet Formula"]
[null,{"$f":"'Risk Summary'!C11","v":19642.919959999996},{"$f":"'Risk Summary'!E11","v":22997},{"$f":"'Risk Summary'!G11","v":22997},null,{"$f":"B5+F15*F16*F17","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(\"Spokane Settlement / FY14\")+C5+G15*G16*G17","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(\"Spokane Settlement / FY15\")+D5+H15*H16*H17","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(\"Spokane Settlement / FY14 and FY15\")+H5+G5","v":{"$error":"#NAME?"}},null,"@Risk Output"]
[null,null,null,null,null,null,null,null,null,null,"Linked to Summary"]
[null,null,null,"Probability of Occurance ","discrete",{"$f":"_xll.RiskDiscrete(F8:G8,F9:G9)","v":{"$error":"#NAME?"}},null,null,null,null,"@Risk Formula"]
[null,null,null,"During Rate Period","multiplier",1,0]
[null,null,null,null,"probability",0.2,{"$f":"1-F9","v":0.8}]
[]
[null,null,null,"Year of Occurance (if occurs)","discrete",{"$f":"_xll.RiskDiscrete(F12:H12,F13:H13)","v":{"$error":"#NAME?"}}]
[null,null,null,null,"Year",1,2,3]
[null,null,null,null,"Probability",0,0.5,0.5]
[]
[null,null,null,null,"Forecast Colville Payment",{"$f":"B5","v":19642.919959999996},{"$f":"C5","v":22997},{"$f":"D5","v":22997}]
[null,null,null,null,"Spokane Multiplier",0.25,{"$f":"F16","v":0.25},{"$f":"F16","v":0.25}]
[null,null,null,null,"Occurs this year?",{"$f":"AND($F$11<=F12,$F$7)","v":{"$error":"#NAME?"}},{"$f":"AND($F$11<=G12,$F$7)","v":{"$error":"#NAME?"}},{"$f":"AND($F$11<=H12,$F$7)","v":{"$error":"#NAME?"}}]
[]
[]
["Colville Settlement Calculation"]
["Colville Settlement Uncertainty has been removed from NORM for the initial proposal.  In evaluating and updating the model, we found that the model produced results that were, overall, counter-intuititve."]
["The settlement payment is calculated based on several uncertaintites including Power Sales Revenue and Power Sales MWh, and Grand Coolie Generation MWh.  The correlations between these items"]
["is not readily assessable in NORM, nor is the correlation between the level of the Colville Settlement Payment and Power Services Net Revenue.  When modeling the risk without correlations, Colville"]
["Settlement risk will increase BPA's net revenue risk, as measured by the standard deviation of net revenue.  We believe that, if correlations were taken into account, The "]
["Colville Settlement risk is likely to decrease or have minimal effect on overall Net Revenue uncertainty.  Riskmod contains models of some of the key uncertainties in the colville payment, "]
["along with implied correlation between those uncertainties.  Because of this, we plan to model the uncertainty in the Colville Settlement in Riskmod for the final proposal."]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Color Key:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"SME Input"]
[null,null,null,null,null,2019,"@risk",{"$f":"F4+1","v":2020},"@risk",{"$f":"+H4+1","v":2021},"@risk",null,null,"Worksheet Formula"]
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[null,null,null,null,"F&W Roll Up (excludes Lower Snake Hatch)",null,{"$f":"G9+G14+G18","v":{"$error":"#NAME?"}},null,{"$f":"I9+I14+I18","v":{"$error":"#NAME?"}},null,{"$f":"K9+K14+K18","v":{"$error":"#NAME?"}},{"$f":"SUM(G6:K6)","v":{"$error":"#NAME?"}},null,"Linked to Summary"]
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[]
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[null,null,null,null,"Min",{"$f":"F9*0.975","v":236924.99993174992},null,{"$f":"H9*0.95","v":236550},null,{"$f":"J9*0.95","v":236550}]
[null,null,null,null,"Most Likely",{"$f":"F9*0.987","v":239840.99993090992},null,{"$f":"H9*0.975","v":242775},null,{"$f":"J9*0.975","v":242775}]
[null,null,null,null,"Max",{"$f":"F9","v":242999.99992999993},null,{"$f":"H9","v":249000},null,{"$f":"J9","v":249000}]
[]
["RiskDiscrete",null,null,null,"Reclamation - Leavenworth Complex O&M",0,{"$f":"_xll.RiskDiscrete(F16:G16,F15:G15)","v":{"$error":"#NAME?"}},0,{"$f":"_xll.RiskDiscrete(H16:I16,H15:I15)","v":{"$error":"#NAME?"}},0,{"$f":"_xll.RiskDiscrete(J16:K16,J15:K15)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(\"Leavenworth Complex O&M Impact on Net Revenue / FY14 and FY15\")+(I14+K14)","v":{"$error":"#NAME?"}}]
[null,null,null,null,"P",{"$f":"1%/2","v":5.0000000000000001E-3},{"$f":"1-F15","v":0.995},0.01,{"$f":"1-H15","v":0.99},0.01,{"$f":"1-J15","v":0.99}]
[null,null,null,null,"Value",1000,0,1000,0,1000,0]
[null,null,null,null,null,null," "]
["RiskDiscrete",null,null,null,"COE - Fish Passage Facilities",0,{"$f":"_xll.RiskDiscrete(F20:G20,F19:G19)","v":{"$error":"#NAME?"}},0,{"$f":"_xll.RiskDiscrete(H20:I20,H19:I19)","v":{"$error":"#NAME?"}},0,{"$f":"_xll.RiskDiscrete(J20:K20,J19:K19)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(\"COE - Fish Passage Facilities Impact on Net Revenue / FY14 and FY15\")+(I18+K18)","v":{"$error":"#NAME?"}}]
[null,null,null,null,"P",{"$f":"1%/2","v":5.0000000000000001E-3},{"$f":"1-F19","v":0.995},0.01,{"$f":"1-H19","v":0.99},0.01,{"$f":"1-J19","v":0.99}]
[null,null,null,null,"Value",1000,0,1000,0,1000,0]
[]
[]
[null,null,null,null,null,null,"FY 15",null,"FY 16",null,"FY 17","FY16 and FY17"]
["RiskPert",null,null,null,"              USF&W Lower Snake Hatcheries",{"$f":"'Risk Summary'!C23","v":30482.999989999997},{"$f":"_xll.RiskPert(F25,F26,F27)","v":{"$error":"#NAME?"}},{"$f":"'Risk Summary'!E23","v":30483.249},{"$f":"_xll.RiskPert(H25,H26,H27)","v":{"$error":"#NAME?"}},{"$f":"'Risk Summary'!G23","v":30483.249},{"$f":"_xll.RiskPert(J25,J26,J27)","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(\"USF&W Lower Snake Hatcheries / FY14 and FY15\")+(I24+K24)","v":{"$error":"#NAME?"}}]
[null,null,null,null,"Min",{"$f":"F27*0.95","v":28958.849990499995},null,{"$f":"H27*0.9","v":27434.9241},null,{"$f":"J27*0.9","v":27434.9241}]
[null,null,null,null,"Most Likely",{"$f":"F27*0.975","v":29720.924990249998},null,{"$f":"H27*0.95","v":28959.08655},null,{"$f":"J27*0.95","v":28959.08655}]
[null,null,null,null,"Max",{"$f":"F24","v":30482.999989999997},null,{"$f":"H24","v":30483.249},null,{"$f":"J24","v":30483.249}]

{"sheet":"Interest Rates","index":11,"n_rows":39,"n_cols":44,"rows_kept":39,"cut":false,"hidden":false,"merged":[[5,41,5,43],[5,27,5,37],[6,27,6,29],[6,31,6,33],[6,35,6,37],[6,19,6,21],[6,23,6,25],[5,15,5,25],[6,3,6,5],[6,7,6,9],[6,11,6,13],[5,3,5,13],[6,15,6,17]]}
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[]
[null,null,null,"Input",null,null,null,null,null,null,null,null,null,null,null,"Retabulated",null,null,null,null,null,null,null,null,null,null,null,"% of Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,"Risk Model IR % of forecast"]
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{"sheet":"Interest Expense","index":12,"n_rows":249,"n_cols":23,"rows_kept":249,"cut":false,"hidden":false,"merged":[[5,20,5,22],[6,20,6,22],[5,15,5,17],[6,15,6,17],[7,1,7,6],[6,8,6,10],[5,8,5,10],[2,1,2,6],[3,1,3,6],[4,1,4,6],[5,1,5,6],[6,1,6,6]]}
[]
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[null,null,null,null,null,null,null,null,"Input Base Interest Expense",null,null,null,null,null,null,"Risk Adjusted Expense",null,null,null,null,"Combined Results"]
[null,null,null,null,null,null,null,null,1.38,1.6,1.64,null,null,null,"Rate for VRD:",{"$f":"I8*HLOOKUP(P9,'Interest Rates'!$AP$8:$AR$10,3,FALSE)","v":{"$error":"#NAME?"}},{"$f":"J8*HLOOKUP(Q9,'Interest Rates'!$AP$8:$AR$10,3,FALSE)","v":{"$error":"#NAME?"}},{"$f":"K8*HLOOKUP(R9,'Interest Rates'!$AP$8:$AR$10,3,FALSE)","v":{"$error":"#NAME?"}}]
[null,null,null,null,null,null,null,null,"FY2019","FY2020","FY2021",null,null,null,null,2019,2020,2021,null,null,2019,2020,2021]
["Source Data","Project","In Service Date","Due Date","Interest Rate","Variable","Current Principal","Paid or Due Date if NA","2019-09-30","2020-09-30","2021-09-30",null,"Tenor","FY Issued","Risk Adjusted IR","2019-09-30","2020-09-30","2021-09-30"]
["Fed projected","Bureau Direct","2018-08-31","2048-08-31",0.92,"Yes",60000,"2048-08-31",828,960,984,null,{"$f":"MEDIAN(ROUND((H11-C11)/365,0),1,30)","v":30},{"$f":"YEAR(C11)+IF(MONTH(C11)>=10,1,0)","v":2018},{"$f":"VLOOKUP(M11,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N11,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E11","v":0.92},{"$f":"(MAX(0,MIN(P$10,$H11)-MAX($C11,P$10-365))/365)*$G11*IF($F11=\"Yes\",P$8,$O11)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},null,"Interest Expense Delta",{"$f":"(SUM(P11:P249)-SUM(I11:I249))/2","v":{"$error":"#NAME?"}},{"$f":"SUM(Q11:Q249)-SUM(J11:J249)","v":{"$error":"#NAME?"}},{"$f":"SUM(R11:R249)-SUM(K11:K249)","v":{"$error":"#NAME?"}}]
["Fed projected","Bureau Direct","2018-09-30","2048-09-30",0.92,"Yes",27000,"2048-09-30",372.6,432,442.8,null,30,2018,{"$f":"VLOOKUP(M12,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N12,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E12","v":0.92},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Bureau Direct","2019-07-31","2035-07-31",1.38,"Yes",12000,"2035-07-31",27.675616438356165,192,196.8,null,16,2019,{"$f":"VLOOKUP(M13,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N13,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E13","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},null,"Input Expense",{"$f":"'Risk Summary'!C25","v":70583.324980000034},{"$f":"'Risk Summary'!E25","v":60889.876557930744},{"$f":"'Risk Summary'!G25","v":67687.708799057829}]
["Fed projected","Bureau Direct","2019-08-31","2036-08-31",1.38,"Yes",11000,"2036-08-31",12.476712328767121,176,180.4,null,17,2019,{"$f":"VLOOKUP(M14,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N14,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E14","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"},null,"@Risk",{"$f":"_xll.RiskOutput(,\"=Interest Expense\",1)+U13+U11","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(,\"=Interest Expense\",2)+V13+V11","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskOutput(,\"=Interest Expense\",3)+W13+W11","v":{"$error":"#NAME?"}}]
["Fed projected","Bureau Direct","2019-09-30","2037-09-30",1.38,"Yes",11000,"2037-09-30",0,176,180.4,null,18,2019,{"$f":"VLOOKUP(M15,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N15,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E15","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Bureau Direct","2020-07-31","2038-07-31",1.6,"Yes",40000,"2038-07-31",0,106.95890410958904,656,null,18,2020,{"$f":"VLOOKUP(M16,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N16,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E16","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Bureau Direct","2020-08-31","2039-08-31",1.6,"Yes",16000,"2039-08-31",0,21.041095890410958,262.39999999999998,null,19,2020,{"$f":"VLOOKUP(M17,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N17,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E17","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Bureau Direct","2020-08-31","2039-08-31",4.6100000000000003,"No",24000,"2039-08-31",0,90.93698630136987,1106.4000000000001,null,19,2020,{"$f":"VLOOKUP(M18,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N18,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E18","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Bureau Direct","2020-09-30","2040-09-30",4.6500000000000004,"No",41000,"2040-09-30",0,0,1906.5000000000002,null,20,2020,{"$f":"VLOOKUP(M19,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N19,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E19","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Bureau Direct","2021-07-31","2041-07-31",4.71,"No",37000,"2041-07-31",0,0,291.24575342465755,null,20,2021,{"$f":"VLOOKUP(M20,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N20,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E20","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Bureau Direct","2021-08-31","2042-08-31",4.75,"No",37000,"2042-08-31",0,0,144.45205479452054,null,21,2021,{"$f":"VLOOKUP(M21,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N21,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E21","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Bureau Direct","2021-09-30","2043-09-30",4.79,"No",75000,"2043-09-30",0,0,0,null,22,2021,{"$f":"VLOOKUP(M22,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N22,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E22","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Columbia River Fish Mitigation","2018-09-30","2068-09-30",2.75,"No",63551,"2068-09-30",1747.6525000000001,1747.6525000000001,1747.6525000000001,null,30,2018,{"$f":"VLOOKUP(M23,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N23,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E23","v":2.75},1747.6524999999999,1747.6524999999999,1747.6524999999999]
["Fed projected","Columbia River Fish Mitigation","2019-09-30","2069-09-30",3.89,"No",89061,"2069-09-30",0,3464.4729000000007,3464.4729000000007,null,30,2019,{"$f":"VLOOKUP(M24,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N24,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E24","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Columbia River Fish Mitigation","2020-09-30","2070-09-30",4.4000000000000004,"No",58193,"2070-09-30",0,0,2560.4920000000002,null,30,2020,{"$f":"VLOOKUP(M25,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N25,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E25","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Columbia River Fish Mitigation","2021-09-30","2071-09-30",4.66,"No",14801,"2071-09-30",0,0,0,null,30,2021,{"$f":"VLOOKUP(M26,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N26,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E26","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Construction (AS)","2018-09-30","2022-09-30",2.29,"No",4200,"2022-09-30",96.18,96.18,96.18,null,4,2018,{"$f":"VLOOKUP(M27,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N27,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E27","v":2.29},96.18,96.18,96.18]
["Fed projected","Construction (AS)","2019-09-30","2025-09-30",3.34,"No",6650,"2025-09-30",0,222.11,222.11,null,6,2019,{"$f":"VLOOKUP(M28,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N28,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E28","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Construction (AS)","2020-09-30","2022-09-30",3.26,"No",6300,"2022-09-30",0,0,205.38,null,2,2020,{"$f":"VLOOKUP(M29,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N29,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E29","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Construction (AS)","2021-09-30","2027-09-30",3.84,"No",11200,"2027-09-30",0,0,0,null,6,2021,{"$f":"VLOOKUP(M30,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N30,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E30","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2018-08-31","2040-08-31",0.92,"Yes",160000,"2040-08-31",2207.9999999999995,2560,2624,null,22,2018,{"$f":"VLOOKUP(M31,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N31,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E31","v":0.92},{"$f":"(MAX(0,MIN(P$10,$H31)-MAX($C31,P$10-365))/365)*$G31*IF($F31=\"Yes\",P$8,$O31)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2018-09-30","2048-09-30",0.92,"Yes",64000,"2048-09-30",883.2,1024,1049.5999999999999,null,30,2018,{"$f":"VLOOKUP(M32,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N32,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E32","v":0.92},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2019-07-31","2049-07-31",1.38,"Yes",39000,"2049-07-31",89.945753424657525,624,639.59999999999991,null,30,2019,{"$f":"VLOOKUP(M33,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N33,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E33","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2019-08-31","2049-08-31",1.38,"Yes",39000,"2049-08-31",44.235616438356153,624,639.59999999999991,null,30,2019,{"$f":"VLOOKUP(M34,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N34,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E34","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2019-09-30","2049-09-30",1.38,"Yes",38000,"2049-09-30",0,608,623.19999999999993,null,30,2019,{"$f":"VLOOKUP(M35,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N35,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E35","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2020-07-31","2050-07-31",1.6,"Yes",43000,"2050-07-31",0,114.98082191780823,705.2,null,30,2020,{"$f":"VLOOKUP(M36,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N36,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E36","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2020-08-31","2050-08-31",5.0039999999999996,"No",43000,"2050-08-31",0,176.85369863013696,2151.7199999999998,null,30,2020,{"$f":"VLOOKUP(M37,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N37,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E37","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2020-09-30","2050-09-30",5.0039999999999996,"No",45000,"2050-09-30",0,0,2251.7999999999997,null,30,2020,{"$f":"VLOOKUP(M38,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N38,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E38","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2021-07-31","2021-09-30",1.64,"No",20000,"2021-09-30",0,0,54.81643835616439,null,1,2021,{"$f":"VLOOKUP(M39,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N39,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E39","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2021-07-31","2051-07-31",5.0739999999999998,"No",51000,"2051-07-31",0,0,432.47161643835625,null,30,2021,{"$f":"VLOOKUP(M40,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N40,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E40","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2021-08-31","2051-08-31",5.0739999999999998,"No",71000,"2051-08-31",0,0,296.09917808219177,null,30,2021,{"$f":"VLOOKUP(M41,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N41,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E41","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Corps","2021-09-30","2051-09-30",5.0739999999999998,"No",143000,"2051-09-30",0,0,0,null,30,2021,{"$f":"VLOOKUP(M42,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N42,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E42","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Fish and Wildlife","2018-09-30","2033-09-30",0.92,"Yes",51000,"2033-09-30",703.80000000000007,816,836.4,null,15,2018,{"$f":"VLOOKUP(M43,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N43,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E43","v":0.92},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Fish and Wildlife","2019-09-30","2034-09-30",1.38,"Yes",44000,"2034-09-30",0,704,721.6,null,{"$f":"MEDIAN(ROUND((D44-C44)/365,0),1,30)","v":15},2019,{"$f":"VLOOKUP(M44,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N44,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E44","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Fish and Wildlife","2020-09-30","2035-09-30",4.47,"No",47000,"2035-09-30",0,0,2100.9,null,15,2020,{"$f":"VLOOKUP(M45,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N45,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E45","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Fish and Wildlife","2021-09-30","2036-09-30",4.5350000000000001,"No",51000,"2036-09-30",0,0,0,null,15,2021,{"$f":"VLOOKUP(M46,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N46,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E46","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Technology (G)","2018-09-30","2023-09-30",0.92,"Yes",6000,"2023-09-30",82.8,96,98.4,null,5,2018,{"$f":"VLOOKUP(M47,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N47,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E47","v":0.92},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Technology (G)","2019-09-30","2022-09-30",1.38,"Yes",7000,"2022-09-30",0,112,114.8,null,3,2019,{"$f":"VLOOKUP(M48,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N48,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E48","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Technology (G)","2020-09-30","2022-09-30",3.26,"No",4000,"2022-09-30",0,0,130.4,null,2,2020,{"$f":"VLOOKUP(M49,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N49,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E49","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed projected","Technology (G)","2021-09-30","2026-09-30",3.84,"No",13000,"2026-09-30",0,0,0,null,5,2021,{"$f":"VLOOKUP(M50,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N50,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E50","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2030-07-01",3.6558000000000002,null,13752.787,"2030-07-01",250.69846153581369,502.77438714600004,502.77438714600004,null,11,2019,{"$f":"VLOOKUP(M51,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N51,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E51","v":{"$error":"#NAME?"}},{"$f":"(MAX(0,MIN(P$10,$H51)-MAX($C51,P$10-365))/365)*$G51*IF($F51=\"Yes\",P$8,$O51)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2030-07-01",3.66,null,3463.5459999999998,"2030-07-01",63.209240041643838,126.76578359999999,126.76578359999999,null,11,2019,{"$f":"VLOOKUP(M52,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N52,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E52","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2031-07-01",3.7073999999999998,null,13752.787,"2031-07-01",254.23695943374244,509.87082523799995,509.87082523799995,null,12,2019,{"$f":"VLOOKUP(M53,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N53,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E53","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2031-07-01",3.71,null,3590.3110000000001,"2031-07-01",66.41780255945207,133.20053810000002,133.20053810000002,null,12,2019,{"$f":"VLOOKUP(M54,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N54,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E54","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2032-07-01",3.7591000000000001,null,13752.787,"2032-07-01",257.78231488573698,516.98101611700008,516.98101611700008,null,13,2019,{"$f":"VLOOKUP(M55,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N55,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E55","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2032-07-01",3.76,null,3723.511,"2032-07-01",69.810220479999998,140.00401360000001,140.00401360000001,null,13,2019,{"$f":"VLOOKUP(M56,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N56,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E56","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2033-07-01",3.81,null,3863.5160000000001,"2033-07-01",73.398336019726031,147.1999596,147.1999596,null,14,2019,{"$f":"VLOOKUP(M57,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N57,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E57","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2033-07-01",3.8107000000000002,null,13752.787,"2033-07-01",261.32081278366582,524.07745420900005,524.07745420900005,null,14,2019,{"$f":"VLOOKUP(M58,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N58,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E58","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2034-07-01",3.86,null,4010.7159999999999,"2034-07-01",77.194745323835605,154.81363759999999,154.81363759999999,null,15,2019,{"$f":"VLOOKUP(M59,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N59,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E59","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2034-07-01",3.8622999999999998,null,13752.787,"2034-07-01",264.85931068159454,531.17389230100002,531.17389230100002,null,15,2019,{"$f":"VLOOKUP(M60,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N60,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E60","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2035-07-01",3.91,null,4165.5290000000005,"2035-07-01",81.212979369315079,162.87218390000001,162.87218390000001,null,16,2019,{"$f":"VLOOKUP(M61,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N61,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E61","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2035-07-01",3.9138999999999999,null,13752.787,"2035-07-01",268.39780857952326,538.27033039299999,538.27033039299999,null,16,2019,{"$f":"VLOOKUP(M62,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N62,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E62","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2036-07-01",3.9655,null,13752.787,"2036-07-01",271.93630647745204,545.36676848499997,545.36676848499997,null,17,2019,{"$f":"VLOOKUP(M63,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N63,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E63","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2036-07-01",3.97,null,4328.402,"2036-07-01",85.683385783013705,171.83755940000003,171.83755940000003,null,17,2019,{"$f":"VLOOKUP(M64,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N64,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E64","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2037-07-01",4.0171000000000001,null,13752.787,"2037-07-01",275.47480437538087,552.46320657700005,552.46320657700005,null,18,2019,{"$f":"VLOOKUP(M65,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N65,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E65","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2037-07-01",4.0199999999999996,null,4500.2389999999996,"2037-07-01",90.206982519452055,180.90960779999997,180.90960779999997,null,18,2019,{"$f":"VLOOKUP(M66,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N66,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E66","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2038-07-01",4.0686999999999998,null,13752.787,"2038-07-01",279.01330227330959,559.55964466900002,559.55964466900002,null,19,2019,{"$f":"VLOOKUP(M67,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N67,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E67","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2038-07-01",4.07,null,4681.1480000000001,"2038-07-01",95.00037176767124,190.52272360000003,190.52272360000003,null,19,2019,{"$f":"VLOOKUP(M68,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N68,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E68","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2039-07-01",4.12,null,4871.6710000000003,"2039-07-01",100.08147349698631,200.7128452,200.7128452,null,20,2019,{"$f":"VLOOKUP(M69,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N69,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E69","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2039-07-01",4.1203000000000003,null,13752.787,"2039-07-01",282.55180017123843,566.65608276100011,566.65608276100011,null,20,2019,{"$f":"VLOOKUP(M70,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N70,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E70","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2040-07-01",4.17,null,5072.384,"2040-07-01",105.46945514958905,211.51841280000002,211.51841280000002,null,21,2019,{"$f":"VLOOKUP(M71,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N71,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E71","v":{"$error":"#NAME?"}},{"$f":"(MAX(0,MIN(P$10,$H71)-MAX($C71,P$10-365))/365)*$G71*IF($F71=\"Yes\",P$8,$O71)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2040-07-01",4.1718999999999999,null,13752.787,"2040-07-01",286.09029806916715,573.75252085300008,573.75252085300008,null,21,2019,{"$f":"VLOOKUP(M72,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N72,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E72","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2041-07-01",4.22,null,5283.9030000000002,"2041-07-01",111.18490027726028,222.98070660000002,222.98070660000002,null,22,2019,{"$f":"VLOOKUP(M73,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N73,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E73","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2041-07-01",4.2234999999999996,null,13752.787,"2041-07-01",289.62879596709587,580.84895894499994,580.84895894499994,null,22,2019,{"$f":"VLOOKUP(M74,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N74,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E74","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2042-07-01",4.2751000000000001,null,13752.787,"2042-07-01",293.16729386502465,587.94539703700002,587.94539703700002,null,23,{"$f":"YEAR(C75)+IF(MONTH(C75)>=10,1,0)","v":2019},{"$f":"VLOOKUP(M75,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N75,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E75","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2042-07-01",4.28,null,5506.8829999999998,"2042-07-01",117.52442689534247,235.6945924,235.6945924,null,23,2019,{"$f":"VLOOKUP(M76,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N76,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E76","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2043-07-01",4.3268000000000004,null,13752.787,"2043-07-01",296.71264931701921,595.05558791600004,595.05558791600004,null,24,2019,{"$f":"VLOOKUP(M77,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N77,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E77","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2043-07-01",4.33,null,5742.5780000000004,"2043-07-01",123.98619229260274,248.6536274,248.6536274,null,24,2019,{"$f":"VLOOKUP(M78,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N78,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E78","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2044-07-01",4.3784000000000001,null,13752.787,"2044-07-01",300.25114721494799,602.15202600800001,602.15202600800001,null,25,2019,{"$f":"VLOOKUP(M79,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N79,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E79","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2044-07-01",4.38,null,5991.2309999999998,"2044-07-01",130.84848503999999,262.41591779999999,262.41591779999999,null,25,2019,{"$f":"VLOOKUP(M80,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N80,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E80","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2030-07-01",4.6810999999999998,null,1137.933,"2030-07-01",26.560921267578085,53.267781662999994,53.267781662999994,null,11,2019,{"$f":"VLOOKUP(M81,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N81,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E81","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2030-07-01",4.6810999999999998,null,104.367,"2030-07-01",2.4360693203671233,4.8855236370000004,4.8855236370000004,null,11,2019,{"$f":"VLOOKUP(M82,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N82,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E82","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2031-07-01",4.7331000000000003,null,1137.933,"2031-07-01",26.855973265167126,53.859506823000004,53.859506823000004,null,12,2019,{"$f":"VLOOKUP(M83,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N83,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E83","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2031-07-01",4.7331000000000003,null,104.367,"2031-07-01",2.4631303967506852,4.9397944770000004,4.9397944770000004,null,12,2019,{"$f":"VLOOKUP(M84,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N84,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E84","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2032-07-01",4.7850999999999999,null,1137.933,"2032-07-01",27.151025262756168,54.451231983,54.451231983,null,13,2019,{"$f":"VLOOKUP(M85,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N85,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E85","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2032-07-01",4.7850999999999999,null,104.367,"2032-07-01",2.4901914731342467,4.9940653170000004,4.9940653170000004,null,13,2019,{"$f":"VLOOKUP(M86,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N86,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E86","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2033-07-01",4.8371000000000004,null,1137.933,"2033-07-01",27.446077260345209,55.042957143000002,55.042957143000002,null,14,2019,{"$f":"VLOOKUP(M87,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N87,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E87","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2033-07-01",4.8371000000000004,null,104.367,"2033-07-01",2.5172525495178086,5.0483361570000005,5.0483361570000005,null,14,2019,{"$f":"VLOOKUP(M88,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N88,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E88","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2034-07-01",4.8891,null,1137.933,"2034-07-01",27.741129257934251,55.634682302999998,55.634682302999998,null,15,2019,{"$f":"VLOOKUP(M89,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N89,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E89","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2034-07-01",4.8891,null,104.367,"2034-07-01",2.5443136259013701,5.1026069970000005,5.1026069970000005,null,15,2019,{"$f":"VLOOKUP(M90,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N90,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E90","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2035-07-01",4.9409999999999998,null,1137.933,"2035-07-01",28.035613847835616,56.225269529999998,56.225269529999998,null,16,2019,{"$f":"VLOOKUP(M91,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N91,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E91","v":{"$error":"#NAME?"}},{"$f":"(MAX(0,MIN(P$10,$H91)-MAX($C91,P$10-365))/365)*$G91*IF($F91=\"Yes\",P$8,$O91)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2035-07-01",4.9409999999999998,null,104.367,"2035-07-01",2.5713226617534253,5.156773470000001,5.156773470000001,null,16,2019,{"$f":"VLOOKUP(M92,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N92,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E92","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2036-07-01",4.9930000000000003,null,1137.933,"2036-07-01",28.330665845424662,56.816994690000001,56.816994690000001,null,17,2019,{"$f":"VLOOKUP(M93,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N93,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E93","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2036-07-01",4.9930000000000003,null,104.367,"2036-07-01",2.5983837381369872,5.211044310000001,5.211044310000001,null,17,2019,{"$f":"VLOOKUP(M94,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N94,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E94","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2037-07-01",5.0449999999999999,null,1137.933,"2037-07-01",28.6257178430137,57.408719849999997,57.408719849999997,null,18,2019,{"$f":"VLOOKUP(M95,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N95,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E95","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2037-07-01",5.0449999999999999,null,104.367,"2037-07-01",2.6254448145205482,5.2653151500000002,5.2653151500000002,null,18,2019,{"$f":"VLOOKUP(M96,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N96,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E96","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2038-07-01",5.0970000000000004,null,1137.933,"2038-07-01",28.920769840602745,58.000445010000007,58.000445010000007,null,19,2019,{"$f":"VLOOKUP(M97,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N97,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E97","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2038-07-01",5.0970000000000004,null,104.367,"2038-07-01",2.6525058909041097,5.3195859900000002,5.3195859900000002,null,19,2019,{"$f":"VLOOKUP(M98,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N98,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E98","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2039-07-01",5.149,null,1137.933,"2039-07-01",29.215821838191783,58.592170170000003,58.592170170000003,null,20,2019,{"$f":"VLOOKUP(M99,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N99,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E99","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2039-07-01",5.149,null,104.367,"2039-07-01",2.6795669672876712,5.3738568300000003,5.3738568300000003,null,20,2019,{"$f":"VLOOKUP(M100,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N100,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2040-07-01",5.2008999999999999,null,1137.933,"2040-07-01",29.510306428093148,59.182757396999996,59.182757396999996,null,21,2019,{"$f":"VLOOKUP(M101,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N101,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E101","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2040-07-01",5.2008999999999999,null,104.367,"2040-07-01",2.7065760031397259,5.4280233029999998,5.4280233029999998,null,21,2019,{"$f":"VLOOKUP(M102,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N102,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E102","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2041-07-01",5.2529000000000003,null,1137.933,"2041-07-01",29.805358425682194,59.774482556999999,59.774482556999999,null,22,2019,{"$f":"VLOOKUP(M103,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N103,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E103","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2041-07-01",5.2529000000000003,null,104.367,"2041-07-01",2.7336370795232883,5.4822941430000007,5.4822941430000007,null,22,2019,{"$f":"VLOOKUP(M104,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N104,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E104","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2042-07-01",5.3048999999999999,null,1137.933,"2042-07-01",30.100410423271232,60.366207717000002,60.366207717000002,null,23,2019,{"$f":"VLOOKUP(M105,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N105,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E105","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2042-07-01",5.3048999999999999,null,104.367,"2042-07-01",2.7606981559068497,5.5365649830000008,5.5365649830000008,null,23,2019,{"$f":"VLOOKUP(M106,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N106,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E106","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2043-07-01",5.3569000000000004,null,1137.933,"2043-07-01",30.395462420860277,60.957932877000005,60.957932877000005,null,24,2019,{"$f":"VLOOKUP(M107,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N107,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E107","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2043-07-01",5.3569000000000004,null,104.367,"2043-07-01",2.7877592322904117,5.5908358230000008,5.5908358230000008,null,{"$f":"MEDIAN(ROUND((D108-C108)/365,0),1,30)","v":24},2019,{"$f":"VLOOKUP(M108,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N108,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E108","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2044-07-01",5.4089,null,1137.933,"2044-07-01",30.690514418449315,61.549658037,61.549658037,null,25,2019,{"$f":"VLOOKUP(M109,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N109,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E109","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2019-04-01","2044-07-01",5.4089,null,104.367,"2044-07-01",2.8148203086739727,5.645106663,5.645106663,null,25,2019,{"$f":"VLOOKUP(M110,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N110,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E110","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2030-07-01",3.96,null,4928.9030000000002,"2030-07-01",0,97.324903292054813,195.18455880000002,null,10,2020,{"$f":"VLOOKUP(M111,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N111,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E111","v":{"$error":"#NAME?"}},{"$f":"(MAX(0,MIN(P$10,$H111)-MAX($C111,P$10-365))/365)*$G111*IF($F111=\"Yes\",P$8,$O111)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2030-07-01",3.9649000000000001,null,12856.195,"2030-07-01",0,254.16937027673973,509.73527555499999,null,10,2020,{"$f":"VLOOKUP(M112,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N112,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E112","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2030-07-01",3.9649000000000001,null,221.52699999999999,"2030-07-01",0,4.3796300607835619,8.7833240230000005,null,10,2020,{"$f":"VLOOKUP(M113,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N113,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E113","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2031-07-01",4.01,null,5124.0889999999999,"2031-07-01",0,102.45651051999999,205.47596889999997,null,11,2020,{"$f":"VLOOKUP(M114,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N114,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E114","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2031-07-01",4.0132000000000003,null,12856.195,"2031-07-01",0,257.26563514706851,515.94481773999996,null,11,2020,{"$f":"VLOOKUP(M115,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N115,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E115","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2031-07-01",4.0132000000000003,null,221.52699999999999,"2031-07-01",0,4.4329822593095889,8.8903215640000006,null,11,2020,{"$f":"VLOOKUP(M116,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N116,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E116","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2032-07-01",4.0599999999999996,null,5329.5640000000003,"2032-07-01",0,107.89373783232877,216.38029839999999,null,12,2020,{"$f":"VLOOKUP(M117,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N117,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E117","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2032-07-01",4.0616000000000003,null,12856.195,"2032-07-01",0,260.36831050367124,522.16721612000003,null,12,2020,{"$f":"VLOOKUP(M118,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N118,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E118","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2032-07-01",4.0616000000000003,null,221.52699999999999,"2032-07-01",0,4.4864449178739729,8.9975406319999998,null,12,2020,{"$f":"VLOOKUP(M119,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N119,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E119","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2033-07-01",4.1100000000000003,null,12856.195,"2033-07-01",0,263.47098586027397,528.38961449999999,null,13,2020,{"$f":"VLOOKUP(M120,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N120,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E120","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2033-07-01",4.1100000000000003,null,221.52699999999999,"2033-07-01",0,4.5399075764383561,9.1047597000000007,null,13,2020,{"$f":"VLOOKUP(M121,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N121,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E121","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2033-07-01",4.1100000000000003,null,5545.9440000000004,"2033-07-01",0,113.65690495561645,227.93829840000004,null,13,2020,{"$f":"VLOOKUP(M122,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N122,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E122","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2034-07-01",4.1582999999999997,null,12856.195,"2034-07-01",0,266.56725073060272,534.59915668500003,null,14,2020,{"$f":"VLOOKUP(M123,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N123,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E123","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2034-07-01",4.1582999999999997,null,221.52699999999999,"2034-07-01",0,4.5932597749643831,9.211757240999999,null,14,2020,{"$f":"VLOOKUP(M124,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N124,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E124","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2034-07-01",4.16,null,5773.8819999999996,"2034-07-01",0,119.76771342027398,240.19349119999998,null,14,2020,{"$f":"VLOOKUP(M125,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N125,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E125","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2035-07-01",4.2066999999999997,null,12856.195,"2035-07-01",0,269.66992608720545,540.82155506499998,null,15,2020,{"$f":"VLOOKUP(M126,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N126,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E126","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2035-07-01",4.2066999999999997,null,221.52699999999999,"2035-07-01",0,4.6467224335287662,9.3189763089999982,null,15,2020,{"$f":"VLOOKUP(M127,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N127,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E127","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2035-07-01",4.21,null,6014.0770000000002,"2035-07-01",0,126.24948161479453,253.19264170000002,null,15,2020,{"$f":"VLOOKUP(M128,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N128,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E128","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2036-07-01",4.2550999999999997,null,12856.195,"2036-07-01",0,272.77260144380818,547.04395344499994,null,16,2020,{"$f":"VLOOKUP(M129,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N129,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E129","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2036-07-01",4.2550999999999997,null,221.52699999999999,"2036-07-01",0,4.7001850920931503,9.4261953769999991,null,16,2020,{"$f":"VLOOKUP(M130,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N130,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E130","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2036-07-01",4.26,null,6267.2690000000002,"2036-07-01",0,133.12709592000002,266.98565940000003,null,16,2020,{"$f":"VLOOKUP(M131,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N131,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E131","v":{"$error":"#NAME?"}},{"$f":"(MAX(0,MIN(P$10,$H131)-MAX($C131,P$10-365))/365)*$G131*IF($F131=\"Yes\",P$8,$O131)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2037-07-01",4.3,null,6534.2539999999999,"2037-07-01",0,140.10156658630137,280.97292199999998,null,17,2020,{"$f":"VLOOKUP(M132,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N132,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E132","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2037-07-01",4.3033999999999999,null,12856.195,"2037-07-01",0,275.86886631413699,553.25349562999997,null,17,2020,{"$f":"VLOOKUP(M133,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N133,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E133","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2037-07-01",4.3033999999999999,null,221.52699999999999,"2037-07-01",0,4.7535372906191782,9.5331929179999992,null,17,2020,{"$f":"VLOOKUP(M134,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N134,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E134","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2038-07-01",4.3499999999999996,null,6815.2280000000001,"2038-07-01",0,147.82509609863013,296.46241799999996,null,18,2020,{"$f":"VLOOKUP(M135,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N135,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E135","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2038-07-01",4.3517999999999999,null,12856.195,"2038-07-01",0,278.97154167073973,559.47589400999993,null,18,2020,{"$f":"VLOOKUP(M136,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N136,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E136","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2038-07-01",4.3517999999999999,null,221.52699999999999,"2038-07-01",0,4.8069999491835613,9.6404119860000002,null,18,2020,{"$f":"VLOOKUP(M137,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N137,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E137","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2039-07-01",4.4000000000000004,null,7111.69,"2039-07-01",0,156.02853019178085,312.91436000000004,null,19,2020,{"$f":"VLOOKUP(M138,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N138,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E138","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2039-07-01",4.4001000000000001,null,12856.195,"2039-07-01",0,282.06780654106848,565.68543619499997,null,19,{"$f":"YEAR(C139)+IF(MONTH(C139)>=10,1,0)","v":2020},{"$f":"VLOOKUP(M139,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N139,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E139","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2039-07-01",4.4001000000000001,null,221.52699999999999,"2039-07-01",0,4.8603521477095892,9.7474095270000003,null,19,2020,{"$f":"VLOOKUP(M140,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N140,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E140","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2040-07-01",4.4485000000000001,null,12856.195,"2040-07-01",0,285.17048189767127,571.90783457500004,null,20,2020,{"$f":"VLOOKUP(M141,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N141,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E141","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2040-07-01",4.4485000000000001,null,221.52699999999999,"2040-07-01",0,4.9138148062739724,9.8546285949999994,null,20,2020,{"$f":"VLOOKUP(M142,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N142,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E142","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2040-07-01",4.45,null,7424.6040000000003,"2040-07-01",0,164.74484327671234,330.39487800000001,null,20,2020,{"$f":"VLOOKUP(M143,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N143,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E143","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2041-07-01",4.4969000000000001,null,12856.195,"2041-07-01",0,288.273157254274,578.130232955,null,21,2020,{"$f":"VLOOKUP(M144,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N144,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E144","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2041-07-01",4.4969000000000001,null,221.52699999999999,"2041-07-01",0,4.9672774648383564,9.9618476630000004,null,21,2020,{"$f":"VLOOKUP(M145,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N145,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E145","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2041-07-01",4.5,null,7754.9989999999998,"2041-07-01",0,174.00942961643835,348.97495499999997,null,21,2020,{"$f":"VLOOKUP(M146,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N146,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E146","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2042-07-01",4.5452000000000004,null,12856.195,"2042-07-01",0,291.36942212460281,584.33977514000003,null,22,2020,{"$f":"VLOOKUP(M147,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N147,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E147","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2042-07-01",4.5452000000000004,null,221.52699999999999,"2042-07-01",0,5.0206296633643834,10.068845204,null,22,2020,{"$f":"VLOOKUP(M148,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N148,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E148","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2042-07-01",4.55,null,8103.9740000000002,"2042-07-01",0,183.86029779178082,368.73081700000006,null,22,2020,{"$f":"VLOOKUP(M149,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N149,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E149","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2043-07-01",4.59,null,8472.7049999999999,"2043-07-01",0,193.91584391506848,388.89715949999999,null,23,2020,{"$f":"VLOOKUP(M150,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N150,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E150","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2043-07-01",4.5936000000000003,null,12856.195,"2043-07-01",0,294.47209748120548,590.56217351999999,null,23,2020,{"$f":"VLOOKUP(M151,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N151,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E151","v":{"$error":"#NAME?"}},{"$f":"(MAX(0,MIN(P$10,$H151)-MAX($C151,P$10-365))/365)*$G151*IF($F151=\"Yes\",P$8,$O151)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2043-07-01",4.5936000000000003,null,221.52699999999999,"2043-07-01",0,5.0740923219287666,10.176064272,null,23,2020,{"$f":"VLOOKUP(M152,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N152,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E152","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2044-07-01",4.6399999999999997,null,8861.6020000000008,"2044-07-01",0,205.02590840986301,411.17833280000002,null,24,2020,{"$f":"VLOOKUP(M153,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N153,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E153","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2044-07-01",4.6420000000000003,null,12856.195,"2044-07-01",0,297.57477283780821,596.78457190000006,null,24,2020,{"$f":"VLOOKUP(M154,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N154,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E154","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2044-07-01",4.6420000000000003,null,221.52699999999999,"2044-07-01",0,5.1275549804931506,10.283283340000001,null,24,2020,{"$f":"VLOOKUP(M155,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N155,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E155","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2030-07-01",4.9669999999999996,null,2871.43,"2030-07-01",0,71.11658880602738,142.62392809999997,null,10,2020,{"$f":"VLOOKUP(M156,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N156,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E156","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2030-07-01",4.9669999999999996,null,895.53300000000002,"2030-07-01",0,22.179629008273974,44.481124110000003,null,10,2020,{"$f":"VLOOKUP(M157,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N157,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E157","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2031-07-01",5.0168999999999997,null,2871.43,"2031-07-01",0,71.831047791616427,144.05677166999999,null,11,2020,{"$f":"VLOOKUP(M158,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N158,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E158","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2031-07-01",5.0168999999999997,null,895.53300000000002,"2031-07-01",0,22.40245233976438,44.927995076999999,null,11,2020,{"$f":"VLOOKUP(M159,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N159,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E159","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2032-07-01",5.0669000000000004,null,2871.43,"2032-07-01",0,72.546938558739726,145.49248667000001,null,12,2020,{"$f":"VLOOKUP(M160,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N160,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E160","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2032-07-01",5.0669000000000004,null,895.53300000000002,"2032-07-01",0,22.62572221099726,45.375761577000006,null,12,2020,{"$f":"VLOOKUP(M161,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N161,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E161","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2033-07-01",5.1169000000000002,null,2871.43,"2033-07-01",0,73.262829325863009,146.92820166999999,null,13,2020,{"$f":"VLOOKUP(M162,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N162,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E162","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2033-07-01",5.1169000000000002,null,895.53300000000002,"2033-07-01",0,22.84899208223014,45.823528076999999,null,13,2020,{"$f":"VLOOKUP(M163,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N163,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E163","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2034-07-01",5.1668000000000003,null,2871.43,"2034-07-01",0,73.977288311452057,148.36104524000001,null,14,2020,{"$f":"VLOOKUP(M164,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N164,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E164","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2034-07-01",5.1668000000000003,null,895.53300000000002,"2034-07-01",0,23.07181541372055,46.270399044000008,null,14,2020,{"$f":"VLOOKUP(M165,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N165,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E165","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2035-07-01",5.2168000000000001,null,2871.43,"2035-07-01",0,74.693179078575355,149.79676024,null,15,2020,{"$f":"VLOOKUP(M166,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N166,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E166","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2035-07-01",5.2168000000000001,null,895.53300000000002,"2035-07-01",0,23.295085284953426,46.718165544000001,null,15,2020,{"$f":"VLOOKUP(M167,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N167,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E167","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2036-07-01",5.2667000000000002,null,2871.43,"2036-07-01",0,75.407638064164374,151.22960380999999,null,16,2020,{"$f":"VLOOKUP(M168,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N168,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E168","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2036-07-01",5.2667000000000002,null,895.53300000000002,"2036-07-01",0,23.517908616443833,47.165036510999997,null,16,2020,{"$f":"VLOOKUP(M169,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N169,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E169","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2037-07-01",5.3167,null,2871.43,"2037-07-01",0,76.123528831287672,152.66531881,null,17,2020,{"$f":"VLOOKUP(M170,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N170,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E170","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2037-07-01",5.3167,null,895.53300000000002,"2037-07-01",0,23.741178487676713,47.612803010999997,null,17,2020,{"$f":"VLOOKUP(M171,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N171,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E171","v":{"$error":"#NAME?"}},{"$f":"(MAX(0,MIN(P$10,$H171)-MAX($C171,P$10-365))/365)*$G171*IF($F171=\"Yes\",P$8,$O171)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2038-07-01",5.3666999999999998,null,2871.43,"2038-07-01",0,76.839419598410956,154.10103380999999,null,{"$f":"MEDIAN(ROUND((D172-C172)/365,0),1,30)","v":18},2020,{"$f":"VLOOKUP(M172,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N172,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E172","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2038-07-01",5.3666999999999998,null,895.53300000000002,"2038-07-01",0,23.964448358909589,48.060569511000004,null,18,2020,{"$f":"VLOOKUP(M173,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N173,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E173","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2039-07-01",5.4165999999999999,null,2871.43,"2039-07-01",0,77.553878584000003,155.53387738000001,null,19,2020,{"$f":"VLOOKUP(M174,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N174,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E174","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2039-07-01",5.4165999999999999,null,895.53300000000002,"2039-07-01",0,24.187271690399999,48.507440477999999,null,19,2020,{"$f":"VLOOKUP(M175,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N175,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E175","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2040-07-01",5.4665999999999997,null,2871.43,"2040-07-01",0,78.269769351123273,156.96959237999997,null,20,2020,{"$f":"VLOOKUP(M176,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N176,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E176","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2040-07-01",5.4665999999999997,null,895.53300000000002,"2040-07-01",0,24.410541561632876,48.955206978,null,20,2020,{"$f":"VLOOKUP(M177,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N177,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E177","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2041-07-01",5.5166000000000004,null,2871.43,"2041-07-01",0,78.985660118246571,158.40530738000001,null,21,2020,{"$f":"VLOOKUP(M178,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N178,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E178","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2041-07-01",5.5166000000000004,null,895.53300000000002,"2041-07-01",0,24.633811432865755,49.402973478000007,null,21,2020,{"$f":"VLOOKUP(M179,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N179,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E179","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2042-07-01",5.5664999999999996,null,2871.43,"2042-07-01",0,79.700119103835604,159.83815094999997,null,22,2020,{"$f":"VLOOKUP(M180,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N180,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E180","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2042-07-01",5.5664999999999996,null,895.53300000000002,"2042-07-01",0,24.856634764356162,49.849844445000002,null,22,2020,{"$f":"VLOOKUP(M181,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N181,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E181","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2043-07-01",5.6165000000000003,null,2871.43,"2043-07-01",0,80.416009870958902,161.27386595000002,null,23,2020,{"$f":"VLOOKUP(M182,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N182,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E182","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2043-07-01",5.6165000000000003,null,895.53300000000002,"2043-07-01",0,25.079904635589045,50.29761094500001,null,23,2020,{"$f":"VLOOKUP(M183,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N183,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E183","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2044-07-01",5.6664000000000003,null,2871.43,"2044-07-01",0,81.130468856547949,162.70670952,null,24,2020,{"$f":"VLOOKUP(M184,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N184,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E184","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2020-04-01","2044-07-01",5.6664000000000003,null,895.53300000000002,"2044-07-01",0,25.302727967079456,50.744481912000005,null,24,2020,{"$f":"VLOOKUP(M185,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N185,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E185","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2030-07-01",3.88,null,3768.7310000000002,"2030-07-01",0,0,72.913070766027403,null,9,2021,{"$f":"VLOOKUP(M186,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N186,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E186","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2031-07-01",4.03,null,3914.9569999999999,"2031-07-01",0,0,78.670256471780817,null,10,2021,{"$f":"VLOOKUP(M187,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N187,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E187","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2032-07-01",4.08,null,4072.7310000000002,"2032-07-01",0,0,82.856085790684944,null,11,2021,{"$f":"VLOOKUP(M188,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N188,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E188","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2033-07-01",4.13,null,4238.8980000000001,"2033-07-01",0,0,87.293426593972598,null,12,2021,{"$f":"VLOOKUP(M189,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N189,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E189","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2034-07-01",4.17,null,4413.9650000000001,"2034-07-01",0,0,91.779030057534243,null,13,2021,{"$f":"VLOOKUP(M190,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N190,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E190","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2035-07-01",4.22,null,4598.0259999999998,"2035-07-01",0,0,96.752544905205468,null,14,2021,{"$f":"VLOOKUP(M191,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N191,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E191","v":{"$error":"#NAME?"}},{"$f":"(MAX(0,MIN(P$10,$H191)-MAX($C191,P$10-365))/365)*$G191*IF($F191=\"Yes\",P$8,$O191)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2036-07-01",4.2699999999999996,null,4792.0630000000001,"2036-07-01",0,0,102.03024218684932,null,15,2021,{"$f":"VLOOKUP(M192,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N192,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E192","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2037-07-01",4.3099999999999996,null,4996.6850000000004,"2037-07-01",0,0,107.38355199178081,null,16,2021,{"$f":"VLOOKUP(M193,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N193,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E193","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2038-07-01",4.3600000000000003,null,5212.0410000000002,"2038-07-01",0,0,113.31119929643837,null,17,2021,{"$f":"VLOOKUP(M194,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N194,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E194","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2039-07-01",4.41,null,5439.2870000000003,"2039-07-01",0,0,119.60768580657536,null,18,2021,{"$f":"VLOOKUP(M195,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N195,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E195","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2040-07-01",4.46,null,5679.1589999999997,"2040-07-01",0,0,126.29827242410958,null,19,2021,{"$f":"VLOOKUP(M196,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N196,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E196","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2041-07-01",4.5,null,5932.45,"2041-07-01",0,0,133.11442602739726,null,20,2021,{"$f":"VLOOKUP(M197,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N197,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E197","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2042-07-01",4.55,null,6199.41,"2042-07-01",0,0,140.65017591780821,null,21,2021,{"$f":"VLOOKUP(M198,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N198,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E198","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2043-07-01",4.5999999999999996,null,6481.4830000000002,"2043-07-01",0,0,148.66568678356163,null,22,2021,{"$f":"VLOOKUP(M199,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N199,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E199","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station","2021-04-01","2044-07-01",4.6399999999999997,null,6779.6310000000003,"2044-07-01",0,0,156.85651470904111,null,23,2021,{"$f":"VLOOKUP(M200,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N200,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E200","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station Line of Credit","2019-05-15","2020-06-30",2.5,null,12284,"2020-06-30",116.10904109589043,229.69397260273973,0,null,1,2019,{"$f":"VLOOKUP(M201,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N201,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E201","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["NF projected","Columbia Generating Station Line of Credit","2019-06-15","2020-06-30",2.5,null,214716,"2020-06-30",1573.603561643836,4014.895068493151,0,null,1,2019,{"$f":"VLOOKUP(M202,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N202,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E202","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Construction (AS)","2016-02-29","2022-02-28",1.877,"Yes",3000,"2025-09-30",41.4,48,49.2,null,6,{"$f":"YEAR(C203)+IF(MONTH(C203)>=10,1,0)","v":2016},{"$f":"VLOOKUP(M203,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N203,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E203","v":1.877},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Corps","2016-02-29","2045-02-28",1.877,"Yes",3000,"2025-09-30",41.4,48,49.2,null,29,2016,{"$f":"VLOOKUP(M204,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N204,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E204","v":1.877},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2015-10-31","2031-02-28",1.877,"Yes",4000,"2025-09-30",55.2,64,65.599999999999994,null,15,2016,{"$f":"VLOOKUP(M205,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N205,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E205","v":1.877},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2016-02-29","2031-02-28",1.877,"Yes",4000,"2025-09-30",55.2,64,65.599999999999994,null,15,2016,{"$f":"VLOOKUP(M206,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N206,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E206","v":1.877},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2014-04-30","2029-02-28",1.877,"Yes",7000,"2025-09-30",96.600000000000009,112,114.8,null,15,2014,{"$f":"VLOOKUP(M207,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N207,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E207","v":1.877},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2012-02-27","2034-02-28",1.877,"Yes",55000,"2025-09-30",759,880,902,null,22,2012,{"$f":"VLOOKUP(M208,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N208,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E208","v":1.877},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Construction (AS)","2015-05-31","2021-05-31",1.8979999999999999,"Yes",2100,"2021-05-31",28.98,33.6,{"$f":"((MAX(0,MIN(K$10,$H209)-MAX($C209,K$10-365))/365)*$G209*IF($F209=\"Yes\",K$8,$O209))*0.01","v":22.928547945205484},null,6,2015,{"$f":"VLOOKUP(M209,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N209,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E209","v":1.8979999999999999},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2015-05-31","2021-05-31",1.8979999999999999,"Yes",5000,"2021-05-31",68.999999999999986,80,{"$f":"((MAX(0,MIN(K$10,$H210)-MAX($C210,K$10-365))/365)*$G210*IF($F210=\"Yes\",K$8,$O210))*0.01","v":54.591780821917808},null,6,2015,{"$f":"VLOOKUP(M210,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N210,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E210","v":1.8979999999999999},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2015-01-31","2024-01-31",1.9079999999999999,"Yes",5000,"2018-09-30",0,0,0,null,9,2015,{"$f":"VLOOKUP(M211,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N211,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E211","v":1.9079999999999999},{"$f":"(MAX(0,MIN(P$10,$H211)-MAX($C211,P$10-365))/365)*$G211*IF($F211=\"Yes\",P$8,$O211)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2015-01-31","2024-01-31",1.9079999999999999,"Yes",7000,"2018-09-30",0,0,0,null,9,2015,{"$f":"VLOOKUP(M212,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N212,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E212","v":1.9079999999999999},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-01-16","2018-12-31",1.9430000000000001,"Yes",14000,"2025-09-30",193.20000000000002,224,229.6,null,5,2014,{"$f":"VLOOKUP(M213,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N213,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E213","v":1.9430000000000001},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-01-16","2018-12-31",1.9430000000000001,"Yes",21000,"2025-09-30",289.79999999999995,336,344.40000000000003,null,5,2014,{"$f":"VLOOKUP(M214,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N214,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E214","v":1.9430000000000001},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-01-16","2018-12-31",1.9430000000000001,"Yes",26000,"2025-09-30",358.8,416,426.40000000000003,null,5,2014,{"$f":"VLOOKUP(M215,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N215,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E215","v":1.9430000000000001},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-01-16","2018-12-31",1.9430000000000001,"Yes",38000,"2025-09-30",524.4,608,623.19999999999993,null,5,2014,{"$f":"VLOOKUP(M216,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N216,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E216","v":1.9430000000000001},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-01-16","2018-12-31",1.9430000000000001,"Yes",43000,"2025-09-30",593.4,688,705.2,null,5,2014,{"$f":"VLOOKUP(M217,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N217,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E217","v":1.9430000000000001},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Construction (AS)","2014-04-30","2020-03-31",1.976,"Yes",1400,"2020-03-31",19.319999999999997,11.169315068493152,0,null,6,2014,{"$f":"VLOOKUP(M218,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N218,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E218","v":1.976},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Construction (AS)","2014-04-30","2020-03-31",1.976,"Yes",2000,"2020-03-31",27.6,15.956164383561646,0,null,6,2014,{"$f":"VLOOKUP(M219,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N219,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E219","v":1.976},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2014-08-31","2025-09-30",1.976,"Yes",4000,"2025-09-30",55.2,64,65.599999999999994,null,11,2014,{"$f":"VLOOKUP(M220,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N220,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E220","v":1.976},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2015-10-31","2031-03-31",1.976,"Yes",5000,"2025-09-30",68.999999999999986,80,82,null,15,2016,{"$f":"VLOOKUP(M221,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N221,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E221","v":1.976},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2014-11-30","2027-03-31",1.976,"Yes",6000,"2025-09-30",82.8,96,98.4,null,12,2015,{"$f":"VLOOKUP(M222,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N222,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E222","v":1.976},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2014-11-30","2030-03-31",1.976,"Yes",8000,"2025-09-30",110.4,128,131.19999999999999,null,15,2015,{"$f":"VLOOKUP(M223,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N223,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E223","v":1.976},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Construction (AS)","2013-10-31","2019-10-31",2.0390000000000001,"Yes",4200,"2019-10-31",57.96,5.5232876712328771,0,null,6,2014,{"$f":"VLOOKUP(M224,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N224,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E224","v":2.0390000000000001},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Construction (AS)","2014-05-31","2020-04-30",2.0750000000000002,"Yes",700,"2020-04-30",9.6599999999999984,6.5052054794520551,0,null,6,2014,{"$f":"VLOOKUP(M225,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N225,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E225","v":2.0750000000000002},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2014-05-31","2025-04-30",2.0750000000000002,"Yes",3000,"2025-09-30",41.4,48,49.2,null,11,2014,{"$f":"VLOOKUP(M226,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N226,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E226","v":2.0750000000000002},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2014-06-30","2024-10-31",2.0750000000000002,"Yes",5000,"2025-09-30",68.999999999999986,80,82,null,10,2014,{"$f":"VLOOKUP(M227,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N227,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E227","v":2.0750000000000002},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2014-05-31","2027-04-30",2.0750000000000002,"Yes",11000,"2025-09-30",151.79999999999998,176,180.4,null,13,2014,{"$f":"VLOOKUP(M228,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N228,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E228","v":2.0750000000000002},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2014-05-31","2024-04-30",2.0750000000000002,"Yes",15000,"2025-09-30",207,240,246,null,10,2014,{"$f":"VLOOKUP(M229,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N229,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E229","v":2.0750000000000002},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2015-10-31","2027-10-31",2.0750000000000002,"Yes",25000,"2025-09-30",345,400,410,null,12,2016,{"$f":"VLOOKUP(M230,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N230,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E230","v":2.0750000000000002},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2013-11-30","2027-05-31",2.0870000000000002,"Yes",5000,"2025-09-30",68.999999999999986,80,82,null,14,2014,{"$f":"VLOOKUP(M231,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N231,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E231","v":2.0870000000000002},{"$f":"(MAX(0,MIN(P$10,$H231)-MAX($C231,P$10-365))/365)*$G231*IF($F231=\"Yes\",P$8,$O231)/100","v":{"$error":"#NAME?"}},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-09-30","2032-05-31",2.0870000000000002,"Yes",10000,"2025-09-30",137.99999999999997,160,164,null,18,2014,{"$f":"VLOOKUP(M232,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N232,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E232","v":2.0870000000000002},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-09-30","2032-05-31",2.0870000000000002,"Yes",16000,"2025-09-30",220.8,256,262.39999999999998,null,18,2014,{"$f":"VLOOKUP(M233,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N233,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E233","v":2.0870000000000002},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2016-07-31","2030-07-31",2.145,"Yes",12000,"2025-09-30",165.6,192,196.8,null,14,2016,{"$f":"VLOOKUP(M234,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N234,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E234","v":2.145},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2016-07-31","2030-07-31",2.145,"Yes",25000,"2025-09-30",345,400,410,null,14,2016,{"$f":"VLOOKUP(M235,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N235,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E235","v":2.145},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2014-10-31","2024-12-31",2.1549999999999998,"Yes",10000,"2025-09-30",137.99999999999997,160,164,null,{"$f":"MEDIAN(ROUND((D236-C236)/365,0),1,30)","v":10},2015,{"$f":"VLOOKUP(M236,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N236,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E236","v":2.1549999999999998},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-09-30","2033-06-30",2.1549999999999998,"Yes",11000,"2025-09-30",151.79999999999998,176,180.4,null,19,2014,{"$f":"VLOOKUP(M237,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N237,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E237","v":2.1549999999999998},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-09-30","2033-06-30",2.1549999999999998,"Yes",12000,"2025-09-30",165.6,192,196.8,null,19,2014,{"$f":"VLOOKUP(M238,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N238,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E238","v":2.1549999999999998},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2014-04-30","2025-06-30",2.1549999999999998,"Yes",30000,"2025-09-30",414,480,492,null,11,2014,{"$f":"VLOOKUP(M239,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N239,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E239","v":2.1549999999999998},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2013-12-31","2023-12-31",2.1549999999999998,"Yes",55000,"2025-09-30",759,880,902,null,10,2014,{"$f":"VLOOKUP(M240,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N240,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E240","v":2.1549999999999998},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Construction (AS)","2014-01-31","2020-01-31",2.1829999999999998,"Yes",1750,"2020-01-31",24.150000000000002,9.3589041095890408,0,null,6,2014,{"$f":"VLOOKUP(M241,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N241,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E241","v":2.1829999999999998},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Construction (AS)","2014-01-31","2020-01-31",2.1829999999999998,"Yes",2000,"2020-01-31",27.6,10.695890410958905,0,null,6,2014,{"$f":"VLOOKUP(M242,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N242,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E242","v":2.1829999999999998},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Construction (AS)","2014-07-31","2020-07-31",2.234,"Yes",1050,"2020-07-31",14.49,13.99232876712329,0,null,6,2014,{"$f":"VLOOKUP(M243,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N243,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E243","v":2.234},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2014-08-31","2029-07-31",2.234,"Yes",5000,"2025-09-30",68.999999999999986,80,82,null,15,2014,{"$f":"VLOOKUP(M244,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N244,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E244","v":2.234},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Technology (G)","2015-10-31","2022-07-31",2.234,"Yes",6000,"2025-09-30",82.8,96,98.4,null,7,2016,{"$f":"VLOOKUP(M245,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N245,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E245","v":2.234},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Conservation","2014-07-31","2025-07-31",2.234,"Yes",12000,"2025-09-30",165.6,192,196.8,null,11,2014,{"$f":"VLOOKUP(M246,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N246,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E246","v":2.234},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Fish and Wildlife","2014-10-31","2029-01-31",2.234,"Yes",15000,"2025-09-30",207,240,246,null,14,2015,{"$f":"VLOOKUP(M247,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N247,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E247","v":2.234},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2014-09-30","2033-07-31",2.234,"Yes",15000,"2025-09-30",207,240,246,null,19,2014,{"$f":"VLOOKUP(M248,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N248,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E248","v":2.234},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]
["Fed Historical","Bureau Direct","2013-06-30","2039-01-31",2.234,"Yes",35000,"2025-09-30",482.99999999999994,560,574,null,26,2013,{"$f":"VLOOKUP(M249,'Interest Rates'!$AN$10:$AR$39,IFERROR(MATCH(N249,'Interest Rates'!$AN$8:$AR$8,0),2),TRUE)*E249","v":2.234},{"$error":"#NAME?"},{"$error":"#NAME?"},{"$error":"#NAME?"}]

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[null,"Net Revenue ($M)",null,null,null,null,"ATC ($M)"]
["Game",2019,2020,2021,null,null,2019,2020,2021]
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[1936,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1943)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1943)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1943)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1943))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1943))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1943))/1000","v":{"$error":"#NAME?"}}]
[1937,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1944)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1944)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1944)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1944))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1944))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1944))/1000","v":{"$error":"#NAME?"}}]
[1938,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1945)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1945)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1945)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1945))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1945))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1945))/1000","v":{"$error":"#NAME?"}}]
[1939,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1946)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1946)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1946)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1946))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1946))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1946))/1000","v":{"$error":"#NAME?"}}]
[1940,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1947)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1947)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1947)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1947))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1947))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1947))/1000","v":{"$error":"#NAME?"}}]
[1941,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1948)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1948)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1948)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1948))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1948))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1948))/1000","v":{"$error":"#NAME?"}}]
[1942,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1949)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1949)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1949)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1949))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1949))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1949))/1000","v":{"$error":"#NAME?"}}]
[1943,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1950)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1950)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1950)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1950))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1950))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1950))/1000","v":{"$error":"#NAME?"}}]
[1944,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1951)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1951)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1951)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1951))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1951))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1951))/1000","v":{"$error":"#NAME?"}}]
[1945,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1952)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1952)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1952)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1952))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1952))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1952))/1000","v":{"$error":"#NAME?"}}]
[1946,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1953)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1953)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1953)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1953))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1953))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1953))/1000","v":{"$error":"#NAME?"}}]
[1947,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1954)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1954)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1954)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1954))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1954))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1954))/1000","v":{"$error":"#NAME?"}}]
[1948,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1955)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1955)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1955)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1955))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1955))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1955))/1000","v":{"$error":"#NAME?"}}]
[1949,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1956)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1956)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1956)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1956))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1956))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1956))/1000","v":{"$error":"#NAME?"}}]
[1950,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1957)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1957)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1957)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1957))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1957))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1957))/1000","v":{"$error":"#NAME?"}}]
[1951,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1958)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1958)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1958)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1958))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1958))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1958))/1000","v":{"$error":"#NAME?"}}]
[1952,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1959)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1959)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1959)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1959))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1959))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1959))/1000","v":{"$error":"#NAME?"}}]
[1953,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1960)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1960)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1960)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1960))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1960))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1960))/1000","v":{"$error":"#NAME?"}}]
[1954,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1961)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1961)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1961)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1961))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1961))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1961))/1000","v":{"$error":"#NAME?"}}]
[1955,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1962)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1962)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1962)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1962))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1962))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1962))/1000","v":{"$error":"#NAME?"}}]
[1956,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1963)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1963)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1963)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1963))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1963))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1963))/1000","v":{"$error":"#NAME?"}}]
[1957,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1964)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1964)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1964)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1964))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1964))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1964))/1000","v":{"$error":"#NAME?"}}]
[1958,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1965)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1965)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1965)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1965))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1965))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1965))/1000","v":{"$error":"#NAME?"}}]
[1959,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1966)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1966)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1966)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1966))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1966))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1966))/1000","v":{"$error":"#NAME?"}}]
[1960,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1967)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1967)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1967)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1967))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1967))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1967))/1000","v":{"$error":"#NAME?"}}]
[1961,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1968)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1968)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1968)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1968))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1968))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1968))/1000","v":{"$error":"#NAME?"}}]
[1962,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1969)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1969)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1969)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1969))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1969))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1969))/1000","v":{"$error":"#NAME?"}}]
[1963,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1970)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1970)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1970)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1970))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1970))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1970))/1000","v":{"$error":"#NAME?"}}]
[1964,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1971)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1971)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1971)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1971))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1971))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1971))/1000","v":{"$error":"#NAME?"}}]
[1965,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1972)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1972)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1972)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1972))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1972))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1972))/1000","v":{"$error":"#NAME?"}}]
[1966,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1973)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1973)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1973)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1973))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1973))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1973))/1000","v":{"$error":"#NAME?"}}]
[1967,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1974)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1974)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1974)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1974))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1974))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1974))/1000","v":{"$error":"#NAME?"}}]
[1968,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1975)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1975)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1975)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1975))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1975))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1975))/1000","v":{"$error":"#NAME?"}}]
[1969,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1976)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1976)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1976)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1976))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1976))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1976))/1000","v":{"$error":"#NAME?"}}]
[1970,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1977)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1977)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1977)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1977))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1977))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1977))/1000","v":{"$error":"#NAME?"}}]
[1971,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1978)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1978)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1978)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1978))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1978))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1978))/1000","v":{"$error":"#NAME?"}}]
[1972,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1979)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1979)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1979)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1979))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1979))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1979))/1000","v":{"$error":"#NAME?"}}]
[1973,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1980)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1980)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1980)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1980))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1980))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1980))/1000","v":{"$error":"#NAME?"}}]
[1974,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1981)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1981)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1981)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1981))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1981))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1981))/1000","v":{"$error":"#NAME?"}}]
[1975,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1982)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1982)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1982)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1982))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1982))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1982))/1000","v":{"$error":"#NAME?"}}]
[1976,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1983)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1983)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1983)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1983))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1983))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1983))/1000","v":{"$error":"#NAME?"}}]
[1977,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1984)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1984)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1984)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1984))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1984))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1984))/1000","v":{"$error":"#NAME?"}}]
[1978,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1985)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1985)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1985)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1985))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1985))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1985))/1000","v":{"$error":"#NAME?"}}]
[1979,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1986)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1986)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1986)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1986))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1986))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1986))/1000","v":{"$error":"#NAME?"}}]
[1980,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1987)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1987)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1987)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1987))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1987))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1987))/1000","v":{"$error":"#NAME?"}}]
[1981,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1988)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1988)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1988)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1988))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1988))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1988))/1000","v":{"$error":"#NAME?"}}]
[1982,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1989)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1989)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1989)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1989))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1989))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1989))/1000","v":{"$error":"#NAME?"}}]
[1983,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1990)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1990)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1990)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1990))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1990))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1990))/1000","v":{"$error":"#NAME?"}}]
[1984,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1991)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1991)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1991)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1991))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1991))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1991))/1000","v":{"$error":"#NAME?"}}]
[1985,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1992)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1992)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1992)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1992))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1992))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1992))/1000","v":{"$error":"#NAME?"}}]
[1986,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1993)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1993)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1993)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1993))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1993))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1993))/1000","v":{"$error":"#NAME?"}}]
[1987,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1994)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1994)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1994)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1994))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1994))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1994))/1000","v":{"$error":"#NAME?"}}]
[1988,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1995)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1995)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1995)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1995))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1995))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1995))/1000","v":{"$error":"#NAME?"}}]
[1989,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1996)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1996)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1996)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1996))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1996))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1996))/1000","v":{"$error":"#NAME?"}}]
[1990,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1997)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1997)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1997)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1997))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1997))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1997))/1000","v":{"$error":"#NAME?"}}]
[1991,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1998)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1998)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1998)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1998))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1998))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1998))/1000","v":{"$error":"#NAME?"}}]
[1992,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A1999)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A1999)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A1999)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A1999))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A1999))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A1999))/1000","v":{"$error":"#NAME?"}}]
[1993,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2000)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2000)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2000)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2000))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2000))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2000))/1000","v":{"$error":"#NAME?"}}]
[1994,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2001)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2001)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2001)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2001))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2001))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2001))/1000","v":{"$error":"#NAME?"}}]
[1995,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2002)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2002)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2002)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2002))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2002))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2002))/1000","v":{"$error":"#NAME?"}}]
[1996,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2003)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2003)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2003)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2003))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2003))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2003))/1000","v":{"$error":"#NAME?"}}]
[1997,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2004)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2004)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2004)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2004))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2004))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2004))/1000","v":{"$error":"#NAME?"}}]
[1998,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2005)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2005)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2005)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2005))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2005))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2005))/1000","v":{"$error":"#NAME?"}}]
[1999,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2006)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2006)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2006)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2006))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2006))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2006))/1000","v":{"$error":"#NAME?"}}]
[2000,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2007)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2007)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2007)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2007))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2007))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2007))/1000","v":{"$error":"#NAME?"}}]
[2001,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2008)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2008)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2008)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2008))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2008))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2008))/1000","v":{"$error":"#NAME?"}}]
[2002,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2009)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2009)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2009)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2009))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2009))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2009))/1000","v":{"$error":"#NAME?"}}]
[2003,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2010)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2010)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2010)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2010))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2010))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2010))/1000","v":{"$error":"#NAME?"}}]
[2004,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2011)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2011)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2011)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2011))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2011))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2011))/1000","v":{"$error":"#NAME?"}}]
[2005,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2012)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2012)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2012)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2012))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2012))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2012))/1000","v":{"$error":"#NAME?"}}]
[2006,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2013)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2013)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2013)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2013))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2013))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2013))/1000","v":{"$error":"#NAME?"}}]
[2007,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2014)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2014)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2014)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2014))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2014))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2014))/1000","v":{"$error":"#NAME?"}}]
[2008,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2015)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2015)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2015)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2015))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2015))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2015))/1000","v":{"$error":"#NAME?"}}]
[2009,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2016)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2016)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2016)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2016))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2016))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2016))/1000","v":{"$error":"#NAME?"}}]
[2010,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2017)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2017)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2017)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2017))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2017))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2017))/1000","v":{"$error":"#NAME?"}}]
[2011,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2018)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2018)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2018)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2018))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2018))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2018))/1000","v":{"$error":"#NAME?"}}]
[2012,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2019)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2019)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2019)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2019))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2019))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2019))/1000","v":{"$error":"#NAME?"}}]
[2013,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2020)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2020)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2020)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2020))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2020))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2020))/1000","v":{"$error":"#NAME?"}}]
[2014,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2021)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2021)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2021)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2021))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2021))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2021))/1000","v":{"$error":"#NAME?"}}]
[2015,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2022)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2022)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2022)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2022))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2022))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2022))/1000","v":{"$error":"#NAME?"}}]
[2016,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2023)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2023)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2023)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2023))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2023))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2023))/1000","v":{"$error":"#NAME?"}}]
[2017,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2024)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2024)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2024)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2024))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2024))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2024))/1000","v":{"$error":"#NAME?"}}]
[2018,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2025)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2025)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2025)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2025))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2025))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2025))/1000","v":{"$error":"#NAME?"}}]
[2019,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2026)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2026)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2026)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2026))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2026))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2026))/1000","v":{"$error":"#NAME?"}}]
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[2021,{"$f":"_xll.RiskData('Risk Summary'!J$32,$A2028)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!K$32,$A2028)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskData('Risk Summary'!L$32,$A2028)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"(_xll.RiskData(NR_to_Cash!C$16,$A2028))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!D$16,$A2028))/1000","v":{"$error":"#NAME?"}},{"$f":"(_xll.RiskData(NR_to_Cash!E$16,$A2028))/1000","v":{"$error":"#NAME?"}}]
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[null,"P-NORM Risk Summary ($000,000)",null,null,null,null,null,null,null,"Source Data"]
[null,"Study Section","Risk Title","Fiscal Year","Forecast","5th Percentile","Mean","95th Percentile",null,"ProForma","Risk"]
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[{"$f":"A5+1","v":3},null,null,2019,319.46159699999998,{"$f":"_xll.RiskPercentile($K6,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K6)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K6,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!G8","v":319461.59700000001},{"$f":"'Risk Summary'!H8","v":{"$error":"#NAME?"}}]
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[5,null,null,2018,406.166,{"$f":"_xll.RiskPercentile($K8,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K8)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K8,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!E9+'Risk Summary'!E10","v":406166},{"$f":"'Risk Summary'!F9+'Risk Summary'!F10","v":{"$error":"#NAME?"}}]
[6,null,null,2019,404.18,{"$f":"_xll.RiskPercentile($K9,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K9)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K9,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!G9+'Risk Summary'!G10","v":404180},{"$f":"'Risk Summary'!H9+'Risk Summary'!H10","v":{"$error":"#NAME?"}}]
[7,"4.1.2.1.3","Conservation Expense",2017,68.009268969999994,{"$f":"_xll.RiskPercentile($K10,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K10)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K10,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!C13+'Risk Summary'!C14","v":68009.26896999999},{"$f":"'Risk Summary'!D13+'Risk Summary'!D14","v":{"$error":"#NAME?"}}]
[8,null,null,2018,72.739000000000004,{"$f":"_xll.RiskPercentile($K11,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K11)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K11,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!E13+'Risk Summary'!E14","v":72739},{"$f":"'Risk Summary'!F13+'Risk Summary'!F14","v":{"$error":"#NAME?"}}]
[9,null,null,2019,72.852999999999994,{"$f":"_xll.RiskPercentile($K12,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K12)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K12,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!G13+'Risk Summary'!G14","v":72853},{"$f":"'Risk Summary'!H13+'Risk Summary'!H14","v":{"$error":"#NAME?"}}]
[10,"4.1.2.1.4","Spokane Settlement",2017,19.642919959999997,{"$f":"_xll.RiskPercentile($K13,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K13)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K13,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!C11","v":19642.919959999996},{"$f":"'Risk Summary'!D11","v":{"$error":"#NAME?"}}]
[11,null,null,2018,22.997,{"$f":"_xll.RiskPercentile($K14,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K14)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K14,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!E11","v":22997},{"$f":"'Risk Summary'!F11","v":{"$error":"#NAME?"}}]
[12,null,null,2019,22.997,{"$f":"_xll.RiskPercentile($K15,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K15)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K15,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!G11","v":22997},{"$f":"'Risk Summary'!H11","v":{"$error":"#NAME?"}}]
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[18,null,null,2019,280.51446899999996,{"$f":"_xll.RiskPercentile($K21,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K21)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K21,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"SUM('Risk Summary'!G22:'Risk Summary'!G23)","v":280514.46899999998},{"$f":"SUM('Risk Summary'!H22:'Risk Summary'!H23)","v":{"$error":"#NAME?"}}]
[19,"4.1.2.1.7","Interest Expense Risk",2017,70.583324980000029,{"$f":"_xll.RiskPercentile($K22,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K22)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K22,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!C25","v":70583.324980000034},{"$f":"'Risk Summary'!D25","v":{"$error":"#NAME?"}}]
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[21,null,null,2019,67.68770879905783,{"$f":"_xll.RiskPercentile($K24,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K24)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K24,95%)/1000","v":{"$error":"#NAME?"}},null,{"$f":"'Risk Summary'!G25","v":67687.708799057829},{"$f":"'Risk Summary'!H25","v":{"$error":"#NAME?"}}]
[22,"4.1.2.1.8","CGS Refueling Outage Risk",2017,"N/A",{"$f":"_xll.RiskPercentile($K25,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K25)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K25,95%)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"'Risk Summary'!$D$6","v":{"$error":"#NAME?"}}]
[23,null,null,2018,"N/A",{"$f":"_xll.RiskPercentile($K26,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K26)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K26,95%)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"'Risk Summary'!$F$6","v":{"$error":"#NAME?"}}]
[24,null,null,2019,"N/A",{"$f":"_xll.RiskPercentile($K27,5%)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskMean($K27)/1000","v":{"$error":"#NAME?"}},{"$f":"_xll.RiskPercentile($K27,95%)/1000","v":{"$error":"#NAME?"}},null,null,{"$f":"'Risk Summary'!$H$6","v":{"$error":"#NAME?"}}]
[]
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[null,"A","B","C","D","E","F","G"]
[null,"P-NORM Risk Summary ($000,000)"]
[null,"Study Section","Risk Title","Fiscal Year","Forecast","5th Percentile","Mean","95th Percentile"]
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[2,null,null,2018,266.57083599999999,258.8868397142233,266.70208104585265,275.20854165106329]
[3,null,null,2019,323.76159699999999,314.49192219811459,324.08347724264695,334.44594522365998]
[4,"4.1.2.1.2","U.S. Army Corps of Engineers (Corps) and Bureau of Reclamation (Reclamation) O&M",2017,418.67999999000006,418.68,420.43,424.68]
[5,null,null,2018,406.166,406.166,407.916,412.166]
[6,null,null,2019,404.18,404.18,405.93,410.18]
[7,"4.1.2.1.3","Conservation Expense",2017,77.524000000000015,73.431195026047831,76.925816750391448,79.916988284431284]
[8,null,null,2018,72.739000000000004,68.895749501520442,72.180663518470581,75.00794727007424]
[9,null,null,2019,72.852999999999994,69.035580674526855,72.29461371983021,75.11162882354013]
[10,"4.1.2.1.4","Spokane Settlement",2017,22.996890000000004,22.996890000000004,22.996890000000509,22.996890000000004]
[11,null,null,2018,22.997,22.997,23.564738437500001,28.74625]
[12,null,null,2019,22.997,22.997,24.146849999999997,28.74625]
[13,"4.1.2.1.5","Power Services Transmission Acquisition and Ancillary Services",2017,95.789160040000013,94.758560091987263,95.662219971194844,96.438824287784954]
[14,null,null,2018,92.037999999999997,90.029294103917707,91.778953931572644,93.272723840893619]
[15,null,null,2019,92.084000000000003,89.993553467961078,91.997144036636939,93.872932951963946]
[16,"4.1.2.1.6","Fish & Wildlife Expenses",2017,289.39593496999998,277.19281587415594,281.34400881569104,285.50075042668453]
[17,null,null,2018,280.08623700000004,267.77885964272895,271.75406538985197,275.72596491008647]
[18,null,null,2019,280.51446899999996,267.79602800036946,271.75403826265193,275.76240422372933]
[19,"4.1.2.1.7","Interest Expense Risk",2017,67.340581439999994,67.002178359145589,67.739356183885107,69.274083496388656]
[20,null,null,2018,284.48046092246608,283.55246676044692,286.5088263008949,293.52191659815668]
[21,null,null,2019,283.51547331274941,282.65227461006714,287.7946166193135,299.95042268624786]
[22,"4.1.2.1.8","CGS Refueling Outage Risk",2017,"N/A",-4.1328667813922744,-0.84818229642044851,0.65626889642041975]
[23,null,null,2018,"N/A",0,0,0]
[24,null,null,2019,"N/A",-7.0521127612065948,-1.600682217953562,0.83355350436801545]