{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Cover Page","General Instructions","CBTT VALIDATION","Page 1","Page 2","Page 3","Page 4","Page 5","Page 6","Ascii","Controls"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":3,"defined_names":258,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover Page","index":0,"n_rows":12,"n_cols":6,"rows_kept":12,"cut":false,"hidden":false,"merged":[[5,2,5,9],[3,2,3,9],[1,2,1,9],[6,2,6,9],[7,2,7,9],[2,2,2,9],[4,2,4,9],[11,5,11,6],[10,4,10,7],[9,2,9,9],[8,2,8,4],[8,7,8,9],[8,5,8,6]]}
[]
[null,null,"CENTRAL BANK OF TRINIDAD AND TOBAGO "]
[]
[null,null,"CB40 RETURN"]
[null,null,"V1.1"]
[null,null,"FOR "]
[null,null,"SELECT INSTITUTION"]
[null,null,"For the Quarter Ended:"]
[null,null,null,null,null,"2024-09-30"]
[null,null,"Date Submitted:"]
[null,null,null,null,"10/28/2024"]
[null,null,null,null,null,"mm/dd/yyyy"]

{"sheet":"General Instructions","index":1,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[null,"CB40 RETURN"]
[null,"Please use the CB40 instructions to complete the return using the link below. "]
[null,"CB40 INSTRUCTIONS"]
[]
[null,"GENERAL INSTRUCTIONS"]
[1,"Do not amend the structure/format."]
[2,"Do not remove the password protection."]
[3,"Do not manipulate the formulas."]
[4,"Complete Cover Page before submission. \nInstitution, reporting quarter and date submitted must be populated. "]
[5,"No blank cells.  All cells must be populated with zero where there is no data."]
[6,"N/A, N/D, NA/ND, NA and ND cannot be used in the return."]
[7,"Do not use text except for details required for data cells (Page 3 - 4105 & 4209 (Column A)."]
[8,"Do not use symbols in cells (<, >, commas, full stops, apostrophe, tilde etc.)."]
[9,"Ensure when links are broken the files are checked for text references which have to be deleted/amended (#Ref, FALSE! etc.) prior to submission. Refer to section “CONVERTING TO .XLSX AND SAVING FOR SUBMISSION”  for further details."]
[10,"Ensure all values are zero in the validation tab.\nIf values are not zeros, check formulas to determine where errors may have occurred."]
[11,"The file format should be Microsoft Excel with the extension \".xlsx\"."]
[]
[null,"FILE NAMING FOR SUBMISSION"]
[12,"Use the file name structure \"Company Code_CB40_V1.1_MMMYYYY\". "]
[13,"Resubmissions must have the same file name structure as listed in 12 above."]
[]
[null,"CONVERTING TO .XLSX AND SAVING FOR SUBMISSION"]
[14,"Select the \"Convert to (.xlsx) and Save\" button on the \"CBTT VALIDATION\" tab to save the final version for submission.  "]
[15,"Follow the prompts to break all external links and save the return as .xlsx."]
[16,"Please ensure there are no validation errors on the \"CBTT VALIDATION\" tab after links are broken."]
[17,"Remember to save the file in the recommended naming convention \"Company Code_CB40_V1.1_MMMYYYY\" as per instruction number 12."]
[18,"Once the steps above are completed the submission can be uploaded into GoAnywhere."]

{"sheet":"CBTT VALIDATION","index":2,"n_rows":98,"n_cols":3,"rows_kept":98,"cut":false,"hidden":false,"merged":[[1,1,2,1]]}
["DATE CHECK",{"$f":"(TEXT(MID(RIGHT(MID(CELL(\"filename\",'Cover Page'!A1),FIND(\"[\",CELL(\"filename\",'Cover Page'!A1))+1,FIND(\"]\", CELL(\"filename\",'Cover Page'!A1))-FIND(\"[\",CELL(\"filename\",'Cover Page'!A1))-1),LEN(MID(CELL(\"filename\",'Cover Page'!A1),FIND(\"[\",CELL(\"filename\",'Cover Page'!A1))+1,FIND(\"]\", CELL(\"filename\",'Cover Page'!A1))-FIND(\"[\",CELL(\"filename\",'Cover Page'!A1))-1))-FIND(\"~\",SUBSTITUTE(MID(CELL(\"filename\",'Cover Page'!A1),FIND(\"[\",CELL(\"filename\",'Cover Page'!A1))+1,FIND(\"]\", CELL(\"filename\",'Cover Page'!A1))-FIND(\"[\",CELL(\"filename\",'Cover Page'!A1))-1),\"_\",\"~\",3))),1,7),\"yyyy-MM-dd\"))=(TEXT(TEXT(DATE(YEAR('Cover Page'!F9),MONTH('Cover Page'!F9),DAY('Cover Page'!F9)),\"MMM-YYYY\"),\"yyyy-MM-dd\"))","v":{"$error":"#VALUE!"}},{"$f":"IF(B1=TRUE,0,1)","v":{"$error":"#VALUE!"}}]
["INSTITUTION","ZERO-SUM CHECK","TOTAL FAILED VALIDATIONS"]
[{"$f":"VLOOKUP('Cover Page'!C7,Controls!B7:C34,1,FALSE)","v":"SELECT INSTITUTION"},null,{"$f":"SUM(COUNTIF(B7:B99,{\">0.00001\",\"<-0.00001\"}))+C1","v":{"$error":"#VALUE!"}}]
[]
["PAGE 1"]
["OPERATING  INCOME"]
["4 = 41 + 42 + 43 + 44 + 45 + 46 + 47 + 48",{"$f":"ROUND(Ascii!B4-Ascii!B5-Ascii!B6-Ascii!B7-Ascii!B8-Ascii!B9-Ascii!B10-Ascii!B11-Ascii!B12,5)","v":0}]
[]
["OPERATING EXPENSES"]
["5 = 51 + 52 + 53 + 54 + 55 + 56 + 57 + 58",{"$f":"ROUND(Ascii!B13-Ascii!B14-Ascii!B15-Ascii!B16-Ascii!B17-Ascii!B18-Ascii!B19-Ascii!B20-Ascii!B21,5)","v":0}]
[]
["OPERATING PROFIT (LOSS)"]
["61 = 4 - 5",{"$f":"ROUND(Ascii!B22-Ascii!B4+Ascii!B13,5)","v":0}]
[]
["PROFIT/(LOSS) BEFORE EXTRAORDINARY ITEMS"]
["63 = 61 + 62",{"$f":"ROUND(Ascii!B24-Ascii!B22-Ascii!B23,5)","v":0}]
[]
["PROFIT/(LOSS) BEFORE TAX "]
["66 = 63 + 64 - 65",{"$f":"ROUND(Ascii!B27-Ascii!B24-Ascii!B25+Ascii!B26,5)","v":0}]
[]
["PROFIT/(LOSS) AFTER TAX"]
["68 = 66 - 67",{"$f":"ROUND(Ascii!B29-Ascii!B27+Ascii!B28,5)","v":0}]
[]
["NET PROFIT/(LOSS)"]
["70 = 68 + 69",{"$f":"ROUND(Ascii!B31-Ascii!B29-Ascii!B30,5)","v":0}]
[]
[]
["PAGE 2"]
["ACCUMULATED  PROVISION"]
["96 = 91 + 92 - 93 - 94 - 95",{"$f":"ROUND(Ascii!B40-Ascii!B35-Ascii!B36+Ascii!B37+Ascii!B38+Ascii!B39,5)","v":0}]
[]
[]
["PAGE 3"]
["TOTAL INTEREST INCOME"]
["41 = 4101 + 4102 + 4103 + 4104 + 4105",{"$f":"ROUND(Ascii!B5-Ascii!B41-Ascii!B44-Ascii!B45-Ascii!B48-Ascii!B54,5)","v":0}]
[]
["INTEREST INCOME: DUE FROM BANKS"]
["4101 = 4101 LOCAL + 4101 FOREIGN",{"$f":"ROUND(Ascii!B41-Ascii!B42-Ascii!B43,5)","v":0}]
[]
["INTEREST INCOME: TOTAL INVESTMENTS"]
["4103 = 4103 LOCAL + 4103 FOREIGN",{"$f":"ROUND(Ascii!B45-Ascii!B46-Ascii!B47,5)","v":0}]
[]
["INTEREST INCOME: TOTAL LOANS"]
["4104 = 410401 + 410402 + 410403",{"$f":"ROUND(Ascii!B48-Ascii!B49-Ascii!B50-Ascii!B51,5)","v":0}]
[]
["INTEREST INCOME: REAL ESTATE LOANS"]
["410403 = 41040301 + 41040302",{"$f":"ROUND(Ascii!B51-Ascii!B52-Ascii!B53,5)","v":0}]
[]
["TOTAL FEE INCOME"]
["42 = 4201 + 4202 + 4203 + 4204 + 4205 + 4209",{"$f":"ROUND(Ascii!B6-Ascii!B55-Ascii!B56-Ascii!B57-Ascii!B58-Ascii!B59-Ascii!B66,5)","v":0}]
[]
["FEE INCOME: SERVICE FEES"]
["4205 =420501 + 420502 + 420503 + 420504 + 420505 + 420509",{"$f":"ROUND(Ascii!B59-Ascii!B60-Ascii!B61-Ascii!B62-Ascii!B63-Ascii!B64-Ascii!B65,5)","v":0}]
[]
[]
["PAGE 4"]
["TOTAL INTEREST EXPENSES"]
["51 = 5101 + 5102 + 5103 + 5104 + 5105 + 5106 + 5107 + 5109",{"$f":"ROUND(Ascii!B14-Ascii!B67-Ascii!B68-Ascii!B69-Ascii!B70-Ascii!B71-Ascii!B74-Ascii!B75-Ascii!B76,5)","v":0}]
[]
["INTEREST EXPENSES: CENTRAL BANK FUNDS"]
["5105 = 510501 + 510502",{"$f":"ROUND(Ascii!B71-Ascii!B72-Ascii!B73,5)","v":0}]
[]
["TOTAL OTHER OPERATING EXPENSES "]
["58 = 5801 + 5802 + 5803 + 5804 + 5805 + 5806 + 5807 + 5809",{"$f":"ROUND(Ascii!B21-Ascii!B77-Ascii!B80-Ascii!B81-Ascii!B82-Ascii!B83-Ascii!B84-Ascii!B85-Ascii!B86,5)","v":0}]
[]
["OTHER OPERATING EXPENSES: DEPRECIATION"]
["5801 = 580101 + 580102",{"$f":"ROUND(Ascii!B77-Ascii!B78-Ascii!B79,5)","v":0}]
[]
[]
["PAGE 5"]
["HEAD OFFICE EMPLOYMENT"]
["TOTAL STAFF AT HEAD OFFICE = PERMANENT STAFF AT HEAD OFFICE + TEMPORARY STAFF AT HEAD OFFICE",{"$f":"ROUND(Ascii!B87-Ascii!B88-Ascii!B89,5)","v":0}]
[]
["BRANCHES EMPLOYMENT"]
["TOTAL STAFF AT BRANCHES = PERMANENT STAFF AT BRANCHES + TEMPORARY STAFF AT BRANCHES",{"$f":"ROUND(Ascii!B90-Ascii!B91-Ascii!B92,5)","v":0}]
[]
["OTHER OFFICES EMPLOYMENT"]
["TOTAL STAFF AT OTHER OFFICES = PERMANENT STAFF AT OTHER OFFICES + TEMPORARY STAFF AT OTHER OFFICES",{"$f":"ROUND(Ascii!B93-Ascii!B94-Ascii!B95,5)","v":0}]
[]
["MANAGERIAL (INCLUDING BRANCH MANAGERS)"]
["TOTAL MANAGERIAL STAFF = PERMANENT MANAGERS + TEMPORARY MANAGERS",{"$f":"ROUND(Ascii!B96-Ascii!B97-Ascii!B98,5)","v":0}]
[]
["ADMINISTRATIVE/SUPERVISORY"]
["TOTAL ADMINISTRATIVE/SUPERVISORY STAFF = PERMANENT ADMINISTRATIVE/SUPERVISORY STAFF  + TEMPORARY ADMINISTRATIVE/SUPERVISORY STAFF",{"$f":"ROUND(Ascii!B99-Ascii!B100-Ascii!B101,5)","v":0}]
[]
["DATA PROCESSING"]
["TOTAL DATA PROCESSING STAFF = PERMANENT DATA PROCESSING STAFF + TEMPORARY DATA PROCESSING STAFF",{"$f":"ROUND(Ascii!B102-Ascii!B103-Ascii!B104,5)","v":0}]
[]
["CLERICAL/SECRETARIAL/MANIPULATIVE"]
["TOTAL CLERICAL/SECRETARIAL/MANIPULATIVE STAFF = PERMANENT CLERICAL/SECRETARIAL/MANIPULATIVE STAFF + TEMPORARY CLERICAL/SECRETARIAL/MANIPULATIVE STAFF",{"$f":"ROUND(Ascii!B105-Ascii!B106-Ascii!B107,5)","v":0}]
[]
[]
["PAGE 6"]
["TOTAL  NUMBER OF DEPOSITS"]
["TIME_ACC = DMND_DEP_ACC + ORD_SVNGS_ACC + SPCL_SVNGS_ACC + CHQ_SVNGS_ACC + TD_CALL_ACC + TD_UP_TO_3MTH_ACC + TD_3_TO_6MTH_ACC + TD_6_TO_12MTH_ACC + TD_1_TO_2_YR_ACC + TD_2_TO_3_YR_ACC + TD_3_TO_5_YR_ACC + TD_OVR_5YR_ACC",{"$f":"ROUND(Ascii!B124-Ascii!B112-Ascii!B113-Ascii!B114-Ascii!B115-Ascii!B116-Ascii!B117-Ascii!B118-Ascii!B119-Ascii!B120-Ascii!B121-Ascii!B122-Ascii!B123,5)","v":0}]
[]
["TOTAL NUMBER OF LOANS"]
["TOTAL_LOANS_ACC = OVRDRFT_ACC + DMND_LOAN_ACC + TIME_LOAN_ACC + INSTLMNT_ACC + DISC_ACC + FCTRNG_ACC + TRD_CNFMNG_ACC + BLK_DISC_ACC + BRDG_FIN_ACC + MRTG_ACC + LSE_FIN_ACC + CRDT_CRD_ACC",{"$f":"ROUND(Ascii!B137-Ascii!B125-Ascii!B126-Ascii!B127-Ascii!B128-Ascii!B129-Ascii!B130-Ascii!B131-Ascii!B132-Ascii!B133-Ascii!B134-Ascii!B135-Ascii!B136,5)","v":0}]

{"sheet":"Page 1","index":3,"n_rows":47,"n_cols":2,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"CB40/1"]
["CENTRAL BANK OF TRINIDAD AND TOBAGO"]
["STATEMENT OF INCOME AND EXPENSES"]
[]
[]
[]
[null,"TT$000"]
[]
[" 4.   OPERATING INCOME"]
["  41  INTEREST INCOME",{"$f":"'Page 3'!$C$27","v":0}]
["  42  FEE INCOME",{"$f":"'Page 3'!$C$49","v":0}]
["  43  DIVIDENDS INC. (EXCLUDING INCOME FROM EQUITY IN SUBS.& AFFIL)"]
["  44  RENTAL INCOME"]
["  45  FOREIGN EXCHANGE PROFIT/(LOSS)"]
["  46  TRUSTEE SERVICE"]
["  47  LEASE INCOME"]
["  48  OTHER INCOME"]
["        TOTAL OPERATING INCOME",{"$f":"SUM(B12+B13+B14+B15+B16+B17+B18+B19)","v":0}]
[]
[]
[" 5.   OPERATING EXPENSES"]
["  51  INTEREST EXPENSES",{"$f":"'Page 4'!$C$18","v":0}]
["  52  SALARIES & EMPLOYEE BENEFITS"]
["  53  PROFESSIONAL SERVICES LOCAL"]
["  54  PROFESSIONAL SERVICES FOREIGN"]
["  55  OCCUPANCY EXPENSES"]
["  56  ADDITIONS (RELEASES) TO PROVISIONS",{"$f":"'Page 4'!$F$24","v":0}]
["  57  LOANS WRITTEN OFF"]
["  58  OTHER OPERATING EXPENSES",{"$f":"'Page 4'!$C$39","v":0}]
["        TOTAL OPERATING EXPENSES",{"$f":"SUM(B24+B25+B26+B27+B28+B29+B30+B31)","v":0}]
[]
[]
["  61  OPERATING  PROFIT/(LOSS)",{"$f":"B20-B32","v":0}]
["  62  ADD. DIVIDENDS FROM SUBS. & AFFIL."]
["  63  PROFIT/(LOSS) BEFORE EXTRAORDINARY ITEMS",{"$f":"B35+B36","v":0}]
["  64  ADD: EXTRAORDINARY INCOME"]
["  65  LESS: EXTRAORDINARY EXPENSES"]
["  66  PROFIT/(LOSS) BEFORE TAX",{"$f":"B37+B38-B39","v":0}]
["  67  LESS: INCOME TAXES"]
["  68  PROFIT/(LOSS) AFTER TAX",{"$f":"B40-B41","v":0}]
["  69  ADD/(LESS) ADJ. TO PRIOR PERIODS"]
["  70  NET PROFIT/(LOSS)",{"$f":"B42+B43","v":0}]
["        MEMO - DIVIDENDS:"]
["                                PAID"]
["                                PROPOSED "]

{"sheet":"Page 2","index":4,"n_rows":15,"n_cols":2,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[null,"CB40/2"]
["CENTRAL BANK OF TRINIDAD AND TOBAGO"]
["STATEMENT OF INCOME AND EXPENSES"]
[]
[]
["  9.   STATEMENT  OF ACCUMULATED  PROVISION","TT$000"]
[]
["  91  BALANCE AT BEGINNING OF PERIOD"]
[]
["  92  ADDITIONS"]
["        LESS:"]
["  93  RECOVERIES"]
["  94  RELEASES"]
["  95  WRITE-OFFS"]
["  96  BALANCE AT END OF PERIOD",{"$f":"B8+B10-B12-B13-B14","v":0}]

{"sheet":"Page 3","index":5,"n_rows":49,"n_cols":7,"rows_kept":49,"cut":false,"hidden":false,"merged":[[1,0,1,4],[2,0,2,4]]}
[null,null,null,null,null,null,"CB40/3"]
["CENTRAL BANK OF TRINIDAD AND TOBAGO"]
["STATEMENT OF INCOME AND EXPENSES"]
[]
[]
["41.  INTEREST INCOME SCHEDULE"]
[null,null,"TOTAL ",null,"LOCAL ",null,"FOREIGN CURRENCY"]
[]
["  4101  Due from Banks",null,{"$f":"E9+G9","v":0},null,{"$f":"E10+E11","v":0},null,{"$f":"G10+G11","v":0}]
["    410101  Local",null,0]
["    410102  Foreign",null,0]
["  4102  Inter-Bank Funds Sold",null,0]
["  4103  Total Investments",null,0,null,{"$f":"E14+E15","v":0},null,{"$f":"G14+G15","v":0}]
["    410301  Local Investments",null,0]
["    410301  Foreign Investments",null,0]
["  4104  Total Loans",null,0,null,{"$f":"E17+E18+E19","v":0},null,{"$f":"G17+G18+G19","v":0}]
["    410401  Loans, Advances & Dis.",null,{"$f":"E17+G17","v":0}]
["    410402  A/c Receivable Financing",null,0]
["    410403  Real Estate Loans",null,0,null,{"$f":"E20+E21","v":0},null,{"$f":"G20+G21","v":0}]
["    41040301  Bridge Financing",null,0]
["    41040302  Real Estate Mortgages",null,0]
["  4105  Other (Specify)",null,{"$f":"E22+G22","v":0},null,{"$f":"SUM(E23:E25)","v":0},null,{"$f":"SUM(G23:G25)","v":0}]
[null,null,{"$f":"E23+G23","v":0}]
[null,null,0]
[null,null,0]
[]
["TOTAL ",null,{"$f":"C22+C16+C9+C13+C12","v":0},null,{"$f":"E9+E12+E13+E16+E22","v":0},null,{"$f":"G9+G12+G13+G16+G22","v":0}]
[]
["42.  FEE INCOME SCHEDULE"]
[]
[]
[null,null,"TOTAL ",null,"LOCAL ",null,"FOREIGN CURRENCY"]
["  4201  Loans",null,{"$f":"E33+G33","v":0}]
["  4202  Customer Liability on Acceptances",null,{"$f":"E34+G34","v":0}]
["  4203  Loan Commitments",null,{"$f":"E35+G35","v":0}]
["  4204  Administration Fees - HMB",null,{"$f":"E36+G36","v":0}]
["  4205  Service Fees",null,{"$f":"SUM(C38+C39+C40+C41+C42+C43)","v":0},null,{"$f":"SUM(E38+E39+E40+E41+E42+E43)","v":0},null,{"$f":"SUM(G38+G39+G40+G41+G42+G43)","v":0}]
["    420501  Charges on Deposit A/c",null,{"$f":"E38+G38","v":0}]
["    420502  Comm. on Forex Trans. (net)",null,0]
["    420503  Securities Brokerage",null,0]
["    420504  Rental of Safety Boxes",null,0]
["    420505  Bond/Note Floatation",null,0]
["    420509  Other",null,0]
["  4209  Other (Specify)",null,0,null,{"$f":"SUM(E45:E47)","v":0},null,{"$f":"SUM(G45:G47)","v":0}]
[null,null,0]
[null,null,0]
[null,null,0]
[]
["TOTAL ",null,{"$f":"SUM(C33+C34+C35+C36+C37+C44)","v":0},null,{"$f":"E33+E37+E34+E35+E44+E36","v":0},null,{"$f":"G33+G37+G34+G44+G35+G36","v":0}]

{"sheet":"Page 4","index":6,"n_rows":39,"n_cols":6,"rows_kept":39,"cut":false,"hidden":false,"merged":[[1,0,1,3],[2,0,2,3]]}
[null,null,null,null,null,"CB40/4"]
["CENTRAL BANK OF TRINIDAD AND TOBAGO"]
["STATEMENT OF INCOME AND EXPENSES"]
[]
[]
["51.  INTEREST EXPENSES"]
[null,null,"TOTAL ","LOCAL ",null,"FOREIGN CURRENCY"]
["  5101  Demand Deposits",null,{"$f":"D8+F8","v":0}]
["  5102  Savings Deposits",null,{"$f":"D9+F9","v":0}]
["  5103  Time Deposits",null,0]
["  5104  Inter-Bank Funds Bought",null,0]
["  5105  Central Bank Funds",null,0,{"$f":"D13+D14","v":0},null,{"$f":"F13+F14","v":0}]
["               510501  Borrowings up to 15 days",null,0]
["               510502  All Other Borrowings",null,0]
["  5106  Borrowings (up to 1 year)",null,0]
["  5107  Long-Term Borrowings",null,0]
["  5109  Other",null,0]
["TOTAL ",null,{"$f":"C10+C15+C16+C8+C9+C11+C12+C17","v":0},{"$f":"D10+D15+D16+D8+D9+D11+D12+D17","v":0},null,{"$f":"F10+F15+F16+F8+F9+F11+F12+F17","v":0}]
["56.  ADDITIONS (RELEASES) TO PROVISIONS"]
[null,"ADDITIONS","(RELEASES)","RECOVERIES",null,"TOTAL (NET)"]
["  5601  LOANS",null,null,null,null,{"$f":"B21-C21+D21","v":0}]
["  5602  RECEIVABLES",null,null,null,null,{"$f":"B22-C22+D22","v":0}]
["  5603  SECURITIES",null,null,null,null,{"$f":"B23-C23+D23","v":0}]
["TOTAL ",{"$f":"B21+B22+B23","v":0},{"$f":"C21+C22+C23","v":0},{"$f":"D21+D22+D23","v":0},null,{"$f":"F21+F22+F23","v":0}]
[]
["58.   OTHER OPERATING EXPENSES "]
[null,null,"TOTAL ","LOCAL ",null,"FOREIGN CURRENCY"]
["  5801  Depreciation",null,{"$f":"D29+D30+F29+F30","v":0},{"$f":"D29+D30","v":0},null,{"$f":"F29+F30","v":0}]
["           580101 Fixed Assets",null,{"$f":"D29+F29","v":0}]
["           580102 Amortisation of Leased Assets",null,{"$f":"D30+F30","v":0}]
["  5802  Escort and Guard Fees",null,{"$f":"D31+F31","v":0}]
["  5803  Software Development",null,{"$f":"D32+F32","v":0}]
["  5804  Advertising",null,0]
["  5805  Cost & Maintenance of Furniture & Equipment",null,0]
["  5806  Entertainment",null,0]
["  5807  Deposit Insurance",null,0]
["  5809  Other",null,0]
[]
["TOTAL ",null,{"$f":"SUM(C28+C31+C32+C33+C34+C35+C36+C37)","v":0},{"$f":"SUM(D28+D31+D32+D33+D34+D35+D36+D37)","v":0},null,{"$f":"SUM(F28+F31+F32+F33+F34+F35+F36+F37)","v":0}]

{"sheet":"Page 5","index":7,"n_rows":36,"n_cols":5,"rows_kept":36,"cut":false,"hidden":false,"merged":[[1,0,1,2],[2,0,2,2],[9,2,9,4],[29,0,29,2],[30,0,30,2]]}
[null,null,null,null,"CB40/5"]
["CENTRAL BANK OF TRINIDAD AND TOBAGO"]
["STATEMENT OF EMPLOYEE AND BRANCH OFFICES"]
[]
[]
["NAME OF INSTITUTION:",{"$f":"'Cover Page'!C7","v":"SELECT INSTITUTION"},null,"DATE: ",{"$f":"'Cover Page'!F9","v":"2024-09-30"}]
[]
[]
[null,"EMPLOYMENT CATEGORY"]
[null,null,"NUMBERS EMPLOYED"]
[null,null,"PERMANENT","TEMPORARY","TOTAL "]
["A.","  Head Office   ",null,null,{"$f":"C12+D12","v":0}]
[null,"  Branches   ",null,null,{"$f":"C13+D13","v":0}]
[null,"  Other Offices      ",null,null,{"$f":"C14+D14","v":0}]
[null,"TOTAL ",{"$f":"C12+C13+C14","v":0},{"$f":"D12+D13+D14","v":0},{"$f":"E12+E13+E14","v":0}]
[]
[]
["B.","  Managerial (incl. Branch Managers)",null,null,{"$f":"C18+D18","v":0}]
[null,"  Administrative/Supervisory",null,null,{"$f":"C19+D19","v":0}]
[null,"  Data Processing",null,null,{"$f":"C20+D20","v":0}]
[null,"  Clerical/Secretarial/Manipulative",null,null,{"$f":"C21+D21","v":0}]
[null,"TOTAL ",{"$f":"C18+C19+C20+C21","v":0},{"$f":"D18+D19+D20+D21","v":0},{"$f":"C22+D22","v":0}]
["The totals of A and B must be the same."]
[]
[]
[null,"Number of Branches"]
[null,"Number of  Offices (Exc. Head Office)"]
[]
[]
["CENTRAL BANK OF TRINIDAD AND TOBAGO"]
["SECURITIES HELD ON LOANS (IN THOUSANDS OF DOLLARS)"]
[]
["NAME OF INSTITUTION:",{"$f":"'Cover Page'!C7","v":"SELECT INSTITUTION"},null,"DATE: ",{"$f":"E6","v":"2024-09-30"}]
[]
[]
["SECURITIES HELD ON LOANS"]

{"sheet":"Page 6","index":8,"n_rows":65,"n_cols":3,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,0,1,1],[2,0,2,1],[51,2,51,4],[46,2,46,4],[41,2,41,4],[40,2,40,4],[45,2,45,4],[50,2,50,4]]}
[null,null,"CB40/6"]
["CENTRAL BANK OF TRINIDAD AND TOBAGO"]
["STATEMENT OF INCOME AND EXPENSES"]
[]
[]
["NO. OF DEPOSIT ACCOUNTS",null,"NUMBER"]
[]
["  1.  Demand Deposits"]
["  2.  Ordinary Savings"]
["  3.  Special Savings"]
["  4.  Cheque Savings"]
["TERM DEPOSITS"]
["  5.  Call"]
["  6.  Up to 3 months"]
["  7.  Over 3 months to 6 months"]
["  8.  Over 6 months to 12 months"]
["  9.  Over 1 year to 2 years"]
["10.  Over 2 years to 3 years"]
["11.  Over 3 years to 5 years"]
["12.  Over 5 years"]
["TOTAL ",null,{"$f":"C13+C14+C15+C16+C17+C18+C19+C20+C8+C9+C11+C10","v":0}]
[]
[]
["NO. OF LOAN ACCOUNTS",null,"NUMBER"]
[]
["  1.  Overdraft"]
["  2.  Demands"]
["  3.  Time"]
["  4.  Instalment"]
["  5.  Discounts"]
["  6.  Factoring"]
["  7.  Trade Confirming"]
["  8.  Block Discounting"]
["  9.  Bridging Finance"]
["10.  Real Estate Mortgages"]
["11.  Lease Financing"]
["12.  Credit Cards"]
["TOTAL ",null,{"$f":"C26+C27+C28+C29+C30+C31+C32+C33+C34+C35+C36+C37","v":0}]
[]
[]
[]
["Name of Person Completing Form ",null,"Signature of Person Completing Form "]
["(Block Letters)"]
[]
[]
[]
["Name of Authorised Official ",null,"Signature of Authorised Official "]
["(Block Letters)"]
[]
[]
[]
["Position/Office Held ",null,"Date"]
["(Place Company Stamp)"]
[]
[]
["I hereby certify that data submitted in the e-copy submission are the exact values in the hard-copy return for this period."]
[]
[]
["Name of Authorised Official "]
[]
[]
["Position/Office Held "]
[]
[]
["Date"]

{"sheet":"Ascii","index":9,"n_rows":137,"n_cols":4,"rows_kept":137,"cut":false,"hidden":true,"merged":[]}
["DATE",{"$f":"TEXT('Cover Page'!$F$9,\"mmmyy\")","v":"Sep24"},"FREQ","Q"]
["INSTITUTION NAME",{"$f":"VLOOKUP('Cover Page'!C7,Controls!B7:C34,2,FALSE)","v":"CODES"}]
[]
[".E40.4.ALL.Q",{"$f":"ROUND('Page 1'!$B$20,5)","v":0}]
[".E40.41.ALL.Q",{"$f":"ROUND('Page 1'!$B$12,5)","v":0}]
[".E40.42.ALL.Q",{"$f":"ROUND('Page 1'!$B$13,5)","v":0}]
[".E40.43.ALL.Q",{"$f":"ROUND('Page 1'!$B$14,5)","v":0}]
[".E40.44.ALL.Q",{"$f":"ROUND('Page 1'!$B$15,5)","v":0}]
[".E40.45.ALL.Q",{"$f":"ROUND('Page 1'!$B$16,5)","v":0}]
[".E40.46.ALL.Q",{"$f":"ROUND('Page 1'!$B$17,5)","v":0}]
[".E40.47.ALL.Q",{"$f":"ROUND('Page 1'!$B$18,5)","v":0}]
[".E40.48.ALL.Q",{"$f":"ROUND('Page 1'!$B$19,5)","v":0}]
[".E40.5.ALL.Q",{"$f":"ROUND('Page 1'!$B$32,5)","v":0}]
[".E40.51.ALL.Q",{"$f":"ROUND('Page 1'!$B$24,5)","v":0}]
[".E40.52.ALL.Q",{"$f":"ROUND('Page 1'!$B$25,5)","v":0}]
[".E40.53.ALL.Q",{"$f":"ROUND('Page 1'!$B$26,5)","v":0}]
[".E40.54.ALL.Q",{"$f":"ROUND('Page 1'!$B$27,5)","v":0}]
[".E40.55.ALL.Q",{"$f":"ROUND('Page 1'!$B$28,5)","v":0}]
[".E40.56.ALL.Q",{"$f":"ROUND('Page 1'!$B$29,5)","v":0}]
[".E40.57.ALL.Q",{"$f":"ROUND('Page 1'!$B$30,5)","v":0}]
[".E40.58.ALL.Q",{"$f":"ROUND('Page 1'!$B$31,5)","v":0}]
[".E40.61.ALL.Q",{"$f":"ROUND('Page 1'!$B$35,5)","v":0}]
[".E40.62.ALL.Q",{"$f":"ROUND('Page 1'!$B$36,5)","v":0}]
[".E40.63.ALL.Q",{"$f":"ROUND('Page 1'!$B$37,5)","v":0}]
[".E40.64.ALL.Q",{"$f":"ROUND('Page 1'!$B$38,5)","v":0}]
[".E40.65.ALL.Q",{"$f":"ROUND('Page 1'!$B$39,5)","v":0}]
[".E40.66.ALL.Q",{"$f":"ROUND('Page 1'!$B$40,5)","v":0}]
[".E40.67.ALL.Q",{"$f":"ROUND('Page 1'!$B$41,5)","v":0}]
[".E40.68.ALL.Q",{"$f":"ROUND('Page 1'!$B$42,5)","v":0}]
[".E40.69.ALL.Q",{"$f":"ROUND('Page 1'!$B$43,5)","v":0}]
[".E40.70.ALL.Q",{"$f":"ROUND('Page 1'!$B$44,5)","v":0}]
[".E40.MEMO_DVD_PD.ALL.Q",{"$f":"ROUND('Page 1'!$B$46,5)","v":0}]
[".E40.MEMO_DVD_PRPD.ALL.Q",{"$f":"ROUND('Page 1'!$B$47,5)","v":0}]
[".E40.8.ALL.Q",{"$f":"ROUND('Page 1'!$B$48,5)","v":0}]
[".E40.91.ALL.Q",{"$f":"ROUND('Page 2'!$B$8,5)","v":0}]
[".E40.92.ALL.Q",{"$f":"ROUND('Page 2'!$B$10,5)","v":0}]
[".E40.93.ALL.Q",{"$f":"ROUND('Page 2'!$B$12,5)","v":0}]
[".E40.94.ALL.Q",{"$f":"ROUND('Page 2'!$B$13,5)","v":0}]
[".E40.95.ALL.Q",{"$f":"ROUND('Page 2'!$B$14,5)","v":0}]
[".E40.96.ALL.Q",{"$f":"ROUND('Page 2'!$B$15,5)","v":0}]
[".E40.4101.ALL.Q",{"$f":"ROUND('Page 3'!$C$9,5)","v":0}]
[".E40.4101.TT.Q",{"$f":"ROUND('Page 3'!$C$10,5)","v":0}]
[".E40.4101.FOR.Q",{"$f":"ROUND('Page 3'!$C$11,5)","v":0}]
[".E40.4102.ALL.Q",{"$f":"ROUND('Page 3'!$C$12,5)","v":0}]
[".E40.4103.ALL.Q",{"$f":"ROUND('Page 3'!$C$13,5)","v":0}]
[".E40.4103.TT.Q",{"$f":"ROUND('Page 3'!$C$14,5)","v":0}]
[".E40.4103.FOR.Q",{"$f":"ROUND('Page 3'!$C$15,5)","v":0}]
[".E40.4104.ALL.Q",{"$f":"ROUND('Page 3'!$C$16,5)","v":0}]
[".E40.410401.ALL.Q",{"$f":"ROUND('Page 3'!$C$17,5)","v":0}]
[".E40.410402.ALL.Q",{"$f":"ROUND('Page 3'!$C$18,5)","v":0}]
[".E40.410403.ALL.Q",{"$f":"ROUND('Page 3'!$C$19,5)","v":0}]
[".E40.41040301.ALL.Q",{"$f":"ROUND('Page 3'!$C$20,5)","v":0}]
[".E40.41040302.ALL.Q",{"$f":"ROUND('Page 3'!$C$21,5)","v":0}]
[".E40.4105.ALL.Q",{"$f":"ROUND('Page 3'!$C$22,5)","v":0}]
[".E40.4201.ALL.Q",{"$f":"ROUND('Page 3'!$C$33,5)","v":0}]
[".E40.4202.ALL.Q",{"$f":"ROUND('Page 3'!$C$34,5)","v":0}]
[".E40.4203.ALL.Q",{"$f":"ROUND('Page 3'!$C$35,5)","v":0}]
[".E40.4204.ALL.Q",{"$f":"ROUND('Page 3'!$C$36,5)","v":0}]
[".E40.4205.ALL.Q",{"$f":"ROUND('Page 3'!$C$37,5)","v":0}]
[".E40.420501.ALL.Q",{"$f":"ROUND('Page 3'!$C$38,5)","v":0}]
[".E40.420502.ALL.Q",{"$f":"ROUND('Page 3'!$C$39,5)","v":0}]
[".E40.420503.ALL.Q",{"$f":"ROUND('Page 3'!$C$40,5)","v":0}]
[".E40.420504.ALL.Q",{"$f":"ROUND('Page 3'!$C$41,5)","v":0}]
[".E40.420505.ALL.Q",{"$f":"ROUND('Page 3'!$C$42,5)","v":0}]
[".E40.420509.ALL.Q",{"$f":"ROUND('Page 3'!$C$43,5)","v":0}]
[".E40.4209.ALL.Q",{"$f":"ROUND('Page 3'!$C$44,5)","v":0}]
[".E40.5101.ALL.Q",{"$f":"ROUND('Page 4'!$C$8,5)","v":0}]
[".E40.5102.ALL.Q",{"$f":"ROUND('Page 4'!$C$9,5)","v":0}]
[".E40.5103.ALL.Q",{"$f":"ROUND('Page 4'!$C$10,5)","v":0}]
[".E40.5104.ALL.Q",{"$f":"ROUND('Page 4'!$C$11,5)","v":0}]
[".E40.5105.ALL.Q",{"$f":"ROUND('Page 4'!$C$12,5)","v":0}]
[".E40.510501.ALL.Q",{"$f":"ROUND('Page 4'!$C$13,5)","v":0}]
[".E40.510502.ALL.Q",{"$f":"ROUND('Page 4'!$C$14,5)","v":0}]
[".E40.5106.ALL.Q",{"$f":"ROUND('Page 4'!$C$15,5)","v":0}]
[".E40.5107.ALL.Q",{"$f":"ROUND('Page 4'!$C$16,5)","v":0}]
[".E40.5109.ALL.Q",{"$f":"ROUND('Page 4'!$C$17,5)","v":0}]
[".E40.5801.ALL.Q",{"$f":"ROUND('Page 4'!$C$28,5)","v":0}]
[".E40.580101.ALL.Q",{"$f":"ROUND('Page 4'!$C$29,5)","v":0}]
[".E40.580102.ALL.Q",{"$f":"ROUND('Page 4'!$C$30,5)","v":0}]
[".E40.5802.ALL.Q",{"$f":"ROUND('Page 4'!$C$31,5)","v":0}]
[".E40.5803.ALL.Q",{"$f":"ROUND('Page 4'!$C$32,5)","v":0}]
[".E40.5804.ALL.Q",{"$f":"ROUND('Page 4'!$C$33,5)","v":0}]
[".E40.5805.ALL.Q",{"$f":"ROUND('Page 4'!$C$34,5)","v":0}]
[".E40.5806.ALL.Q",{"$f":"ROUND('Page 4'!$C$35,5)","v":0}]
[".E40.5807.ALL.Q",{"$f":"ROUND('Page 4'!$C$36,5)","v":0}]
[".E40.5809.ALL.Q",{"$f":"ROUND('Page 4'!$C$37,5)","v":0}]
[".E40.TTL_STFF_HO.NO.Q",{"$f":"ROUND('Page 5'!$E$12,5)","v":0}]
[".E40.PER_STFF_HO.NO.Q",{"$f":"ROUND('Page 5'!$C$12,5)","v":0}]
[".E40.TMP_STFF_HO.NO.Q",{"$f":"ROUND('Page 5'!$D$12,5)","v":0}]
[".E40.TTL_STFF_BRNCHS.NO.Q",{"$f":"ROUND('Page 5'!$E$13,5)","v":0}]
[".E40.PER_STFF_BRNCHS.NO.Q",{"$f":"ROUND('Page 5'!$C$13,5)","v":0}]
[".E40.TMP_STFF_BRNCHS.NO.Q",{"$f":"ROUND('Page 5'!$D$13,5)","v":0}]
[".E40.TTL_STFF_OTHR_OFF.NO.Q",{"$f":"ROUND('Page 5'!$E$14,5)","v":0}]
[".E40.PER_STFF_OTHR_OFF.NO.Q",{"$f":"ROUND('Page 5'!$C$14,5)","v":0}]
[".E40.TMP_STFF_OTHR_OFF.NO.Q",{"$f":"ROUND('Page 5'!$D$14,5)","v":0}]
[".E40.TTL_MNGR.NO.Q",{"$f":"ROUND('Page 5'!$E$18,5)","v":0}]
[".E40.PER_MNGR.NO.Q",{"$f":"ROUND('Page 5'!$C$18,5)","v":0}]
[".E40.TMP_MNGR.NO.Q",{"$f":"ROUND('Page 5'!$D$18,5)","v":0}]
[".E40.TTL_ADMN.NO.Q",{"$f":"ROUND('Page 5'!$E$19,5)","v":0}]
[".E40.PER_ADMN.NO.Q",{"$f":"ROUND('Page 5'!$C$19,5)","v":0}]
[".E40.TMP_ADMN.NO.Q",{"$f":"ROUND('Page 5'!$D$19,5)","v":0}]
[".E40.TTL_DP_STFF.NO.Q",{"$f":"ROUND('Page 5'!$E$20,5)","v":0}]
[".E40.PER_DP_STFF.NO.Q",{"$f":"ROUND('Page 5'!$C$20,5)","v":0}]
[".E40.TMP_DP_STFF.NO.Q",{"$f":"ROUND('Page 5'!$D$20,5)","v":0}]
[".E40.TTL_CRCL_STFF.NO.Q",{"$f":"ROUND('Page 5'!$E$21,5)","v":0}]
[".E40.PER_CRCL_STFF.NO.Q",{"$f":"ROUND('Page 5'!$C$21,5)","v":0}]
[".E40.TMP_CRCL_STFF.NO.Q",{"$f":"ROUND('Page 5'!$D$21,5)","v":0}]
[".E40.TOTAL_STFF.NO.Q",{"$f":"ROUND('Page 5'!$E$22,5)","v":0}]
[".E40.BRNCHS.NO.Q",{"$f":"ROUND('Page 5'!$E$26,5)","v":0}]
[".E40.OTHR_OFFICES.NO.Q",{"$f":"ROUND('Page 5'!$E$27,5)","v":0}]
[".E40.SEC_ON_LOANS.NO.Q",{"$f":"ROUND('Page 5'!$D$36,5)","v":0}]
[".E40.DMND_DEP_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$8,5)","v":0}]
[".E40.ORD_SVNGS_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$9,5)","v":0}]
[".E40.SPCL_SVNGS_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$10,5)","v":0}]
[".E40.CHQ_SVNGS_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$11,5)","v":0}]
[".E40.TD_CALL_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$13,5)","v":0}]
[".E40.TD_UP_TO_3MTH_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$14,5)","v":0}]
[".E40.TD_3_TO_6MTH_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$15,5)","v":0}]
[".E40.TD_6_TO_12MTH_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$16,5)","v":0}]
[".E40.TD_1_TO_2_YR_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$17,5)","v":0}]
[".E40.TD_2_TO_3_YR_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$18,5)","v":0}]
[".E40.TD_3_TO_5_YR_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$19,5)","v":0}]
[".E40.TD_OVR_5YR_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$20,5)","v":0}]
[".E40.TIME_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$21,5)","v":0}]
[".E40.OVRDRFT_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$26,5)","v":0}]
[".E40.DMND_LOAN_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$27,5)","v":0}]
[".E40.TIME_LOAN_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$28,5)","v":0}]
[".E40.INSTLMNT_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$29,5)","v":0}]
[".E40.DISC_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$30,5)","v":0}]
[".E40.FCTRNG_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$31,5)","v":0}]
[".E40.TRD_CNFMNG_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$32,5)","v":0}]
[".E40.BLK_DISC_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$33,5)","v":0}]
[".E40.BRDG_FIN_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$34,5)","v":0}]
[".E40.MRTG_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$35,5)","v":0}]
[".E40.LSE_FIN_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$36,5)","v":0}]
[".E40.CRDT_CRD_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$37,5)","v":0}]
[".E40.TOTAL_LOANS_ACC.NO.Q",{"$f":"ROUND('Page 6'!$C$38,5)","v":0}]

{"sheet":"Controls","index":10,"n_rows":152,"n_cols":4,"rows_kept":152,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,"SELECT INSTITUTION","CODES","DATE"]
[null,"ANSA Bank Limited ","BBDA","SELECT DATE"]
[null,"ANSA Merchant Bank Limited ","AMAL","2015-03-31"]
[null,"Caribbean Finance Company Limited","CFC","2015-06-30"]
[null,"CIBC Caribbean Bank Limited (Trinidad and Tobago)","FCIB","2015-09-30"]
[null,"Citibank (Trinidad & Tobago) Limited","CITI","2015-12-31"]
[null,"Citicorp Merchant Bank Limited","CMBL","2016-03-31"]
[null,"Development Finance Limited ","DFL","2016-06-30"]
[null,"Fidelity Finance and Leasing Company Limited ","FFL","2016-09-30"]
[null,"First Citizens Bank Limited","FCB","2016-12-31"]
[null,"First Citizens Depository Services Limited","FCMT","2017-03-31"]
[null,"First Citizens Trustee Services Limited","FCTS","2017-06-30"]
[null,"Guardian Group Trust Limited ","GAM","2017-09-30"]
[null,"Island Finance Trinidad and Tobago Limited","ISFL","2017-12-31"]
[null,"JMMB Bank (T&T) Limited ","ICBL","2018-03-31"]
[null,"JMMB Express Finance (T&T) Limited","ITBM","2018-06-30"]
[null,"Massy Finance GFC Limited ","GFC","2018-09-30"]
[null,"NCB Merchant Bank (Trinidad and Tobago) Limited","TFL","2018-12-31"]
[null,"RBC Investment Management (Caribbean) Limited","RBAM","2019-03-31"]
[null,"RBC Merchant Bank (Caribbean) Limited","RMBF","2019-06-30"]
[null,"RBC Royal Bank (Trinidad and Tobago) Limited","RBTT","2019-09-30"]
[null,"RBC Trust (Trinidad and Tobago) Limited","RBT","2019-12-31"]
[null,"Republic Bank Limited ","RBL","2020-03-31"]
[null,"Scotia Investments Trinidad and Tobago Limited","SITT","2020-06-30"]
[null,"Scotiabank Trinidad and Tobago Limited ","BNS","2020-09-30"]
[null,null,null,"2020-12-31"]
[null,null,null,"2021-03-31"]
[null,null,null,"2021-06-30"]
[null,null,null,"2021-09-30"]
[null,null,null,"2021-12-31"]
[null,null,null,"2022-03-31"]
[null,null,null,"2022-06-30"]
[null,null,null,"2022-09-30"]
[null,null,null,"2022-12-31"]
[null,null,null,"2023-03-31"]
[null,null,null,"2023-06-30"]
[null,null,null,"2023-09-30"]
[null,null,null,"2023-12-31"]
[null,null,null,"2024-03-31"]
[null,null,null,"2024-06-30"]
[null,null,null,"2024-09-30"]
[null,null,null,"2024-12-31"]
[null,null,null,"2025-03-31"]
[null,null,null,"2025-06-30"]
[null,null,null,"2025-09-30"]
[null,null,null,"2025-12-31"]
[null,null,null,"2026-03-31"]
[null,null,null,"2026-06-30"]
[null,null,null,"2026-09-30"]
[null,null,null,"2026-12-31"]
[null,null,null,"2027-03-31"]
[null,null,null,"2027-06-30"]
[null,null,null,"2027-09-30"]
[null,null,null,"2027-12-31"]
[null,null,null,"2028-03-31"]
[null,null,null,"2028-06-30"]
[null,null,null,"2028-09-30"]
[null,null,null,"2028-12-31"]
[null,null,null,"2029-03-31"]
[null,null,null,"2029-06-30"]
[null,null,null,"2029-09-30"]
[null,null,null,"2029-12-31"]
[null,null,null,"2030-03-31"]
[null,null,null,"2030-06-30"]
[null,null,null,"2030-09-30"]
[null,null,null,"2030-12-31"]
[null,null,null,"2031-03-31"]
[null,null,null,"2031-06-30"]
[null,null,null,"2031-09-30"]
[null,null,null,"2031-12-31"]
[null,null,null,"2032-03-31"]
[null,null,null,"2032-06-30"]
[null,null,null,"2032-09-30"]
[null,null,null,"2032-12-31"]
[null,null,null,"2033-03-31"]
[null,null,null,"2033-06-30"]
[null,null,null,"2033-09-30"]
[null,null,null,"2033-12-31"]
[null,null,null,"2034-03-31"]
[null,null,null,"2034-06-30"]
[null,null,null,"2034-09-30"]
[null,null,null,"2034-12-31"]
[null,null,null,"2035-03-31"]
[null,null,null,"2035-06-30"]
[null,null,null,"2035-09-30"]
[null,null,null,"2035-12-31"]
[null,null,null,"2036-03-31"]
[null,null,null,"2036-06-30"]
[null,null,null,"2036-09-30"]
[null,null,null,"2036-12-31"]
[null,null,null,"2037-03-31"]
[null,null,null,"2037-06-30"]
[null,null,null,"2037-09-30"]
[null,null,null,"2037-12-31"]
[null,null,null,"2038-03-31"]
[null,null,null,"2038-06-30"]
[null,null,null,"2038-09-30"]
[null,null,null,"2038-12-31"]
[null,null,null,"2039-03-31"]
[null,null,null,"2039-06-30"]
[null,null,null,"2039-09-30"]
[null,null,null,"2039-12-31"]
[null,null,null,"2040-03-31"]
[null,null,null,"2040-06-30"]
[null,null,null,"2040-09-30"]
[null,null,null,"2040-12-31"]
[null,null,null,"2041-03-31"]
[null,null,null,"2041-06-30"]
[null,null,null,"2041-09-30"]
[null,null,null,"2041-12-31"]
[null,null,null,"2042-03-31"]
[null,null,null,"2042-06-30"]
[null,null,null,"2042-09-30"]
[null,null,null,"2042-12-31"]
[null,null,null,"2043-03-31"]
[null,null,null,"2043-06-30"]
[null,null,null,"2043-09-30"]
[null,null,null,"2043-12-31"]
[null,null,null,"2044-03-31"]
[null,null,null,"2044-06-30"]
[null,null,null,"2044-09-30"]
[null,null,null,"2044-12-31"]
[null,null,null,"2045-03-31"]
[null,null,null,"2045-06-30"]
[null,null,null,"2045-09-30"]
[null,null,null,"2045-12-31"]
[null,null,null,"2046-03-31"]
[null,null,null,"2046-06-30"]
[null,null,null,"2046-09-30"]
[null,null,null,"2046-12-31"]
[null,null,null,"2047-03-31"]
[null,null,null,"2047-06-30"]
[null,null,null,"2047-09-30"]
[null,null,null,"2047-12-31"]
[null,null,null,"2048-03-31"]
[null,null,null,"2048-06-30"]
[null,null,null,"2048-09-30"]
[null,null,null,"2048-12-31"]
[null,null,null,"2049-03-31"]
[null,null,null,"2049-06-30"]
[null,null,null,"2049-09-30"]
[null,null,null,"2049-12-31"]
[null,null,null,"2050-03-31"]
[null,null,null,"2050-06-30"]
[null,null,null,"2050-09-30"]
[null,null,null,"2050-12-31"]