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{"sheet":"IRS Calculation","index":1,"n_rows":122,"n_cols":14,"rows_kept":122,"cut":false,"hidden":true,"merged":[[1,13,1,15]]}
["Fixed Rate",7.3911597095447951E-2,null,null,null,null,null,"PV Swap",{"$f":"SUM(I4:I122)+SUM(N4:N122)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Calculation for PV of Broken Period"]
["Maturity (months)","Par Rate","Par ( at appropriate freq)","df","Spot","Fwd","Include","CF","PV of CF",null,"Flag","Months in Broken Period","Broken Period cash flow","PV of Broken Period Cash flow"]
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{"sheet":"G-Sec Yield Curve","index":2,"n_rows":123,"n_cols":17,"rows_kept":123,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Computation of annualized spots"]
[null,"G-Sec Yield Curve",null,null,null,null,null,null,null,null,"Input"]
["Tenor(months)","Annualised Spots",null,"Discount Factor","Annualized par rates",null,null,null,null,null,"Tenor","Yield",null,"Tenor (yrs)","Semi annual Par Yield","Discount factors","Annualised spot"]
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[2,null,{"$f":"C6","v":7.5286762611370683E-2},{"$f":"1/(1+C5)^(A5/12)","v":0.98797498835254416},{"$f":"C5","v":7.5286762611370683E-2},null,null,null,null,null,"6 month",7.3249999999999996E-2,null,1,{"$f":"L6","v":7.4910000000000004E-2},{"$f":"(1-O5/2*SUM($P$4:P4))/(1+O5/2)","v":0.92907000562123643},{"$f":"(1/P5)^(1/N5)-1","v":7.6345155854359081E-2}]
[3,null,{"$f":"EFFECT(L4,4)","v":7.5286762611370683E-2},0.98201681703799182,7.5286762611370683E-2,null,null,null,null,null,"12 month",7.4910000000000004E-2,null,1.5,{"$f":"AVERAGE(O7,O5)","v":7.6490000000000002E-2},{"$f":"(1-O6/2*SUM($P$4:P5))/(1+O6/2)","v":0.8934056526238171},7.8038330237813591E-2]
[4,null,{"$f":"$C$6+($C$9-$C$6)*(A7-$A$6)/($A$9-$A$6)","v":7.505497194924704E-2},0.97616472389911813,7.505497194924704E-2,null,null,null,null,null,"2 year",7.8070000000000001E-2,null,2,{"$f":"L7","v":7.8070000000000001E-2},{"$f":"(1-O7/2*SUM($P$4:P6))/(1+O7/2)","v":0.85772260640442632},7.9758351147746875E-2]
[5,null,{"$f":"$C$6+($C$9-$C$6)*(A8-$A$6)/($A$9-$A$6)","v":7.4823181287123397E-2},0.97038238971186208,7.4823181287123397E-2,null,null,null,null,null,"3 year",7.8814999999999996E-2,null,2.5,{"$f":"AVERAGE(O9,O7)","v":7.8442499999999998E-2},{"$f":"(1-O8/2*SUM($P$4:P7))/(1+O8/2)","v":0.82469806104981702},8.0144878066599423E-2]
[6,null,{"$f":"IF(ISERROR(VLOOKUP(A9/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A9/12,$N$4:$Q$23,4,FALSE))","v":7.4591390624999754E-2},0.96466899795007843,7.4591390624999754E-2,null,null,null,null,null,"4 year",8.0149999999999999E-2,null,3,{"$f":"L8","v":7.8814999999999996E-2},{"$f":"(1-O9/2*SUM($P$4:P8))/(1+O9/2)","v":0.79263003635079332},8.0545746483400071E-2]
[7,null,{"$f":"$C$9+($C$15-$C$9)*(A10-$A$9)/($A$15-$A$9)","v":7.488368482989298E-2},0.95875095288905621,7.488368482989298E-2,null,null,null,null,null,"5 year",8.1705E-2,null,3.5,{"$f":"AVERAGE(O11,O9)","v":7.9482499999999998E-2},{"$f":"(1-O10/2*SUM($P$4:P9))/(1+O10/2)","v":0.76064480335794427},8.1304543492344949E-2]
[8,null,{"$f":"$C$9+($C$15-$C$9)*(A11-$A$9)/($A$15-$A$9)","v":7.5175979034786192E-2},0.95282607010918985,7.5175979034786192E-2,null,null,null,null,null,"6 year",8.4809999999999997E-2,null,4,{"$f":"L9","v":8.0149999999999999E-2},{"$f":"(1-O11/2*SUM($P$4:P10))/(1+O11/2)","v":0.72940382227572398},8.2076564656303974E-2]
[9,null,{"$f":"$C$9+($C$15-$C$9)*(A12-$A$9)/($A$15-$A$9)","v":7.5468273239679418E-2},0.94689494421452247,7.5468273239679418E-2,null,null,null,null,null,"7 year",8.6480000000000001E-2,null,4.5,{"$f":"AVERAGE(O13,O11)","v":8.0927499999999999E-2},{"$f":"(1-O12/2*SUM($P$4:P11))/(1+O12/2)","v":0.69851437633104352},8.2998113822999597E-2]
[10,null,{"$f":"$C$9+($C$15-$C$9)*(A13-$A$9)/($A$15-$A$9)","v":7.5760567444572643E-2},0.94095816662650256,7.5760567444572643E-2,null,null,null,null,null,"8 year",9.2200000000000004E-2,null,5,{"$f":"L10","v":8.1705E-2},{"$f":"(1-O13/2*SUM($P$4:P12))/(1+O13/2)","v":0.66831553367823948},8.3936120911811685E-2]
[11,null,{"$f":"$C$9+($C$15-$C$9)*(A14-$A$9)/($A$15-$A$9)","v":7.6052861649465855E-2},0.93501632549675362,7.6052861649465855E-2,null,null,null,null,null,"9 year",9.3064999999999995E-2,null,5.5,{"$f":"AVERAGE(O15,O13)","v":8.3257499999999998E-2},{"$f":"(1-O14/2*SUM($P$4:P13))/(1+O14/2)","v":0.63555571269201849},8.590104155193079E-2]
[12,null,{"$f":"IF(ISERROR(VLOOKUP(A15/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A15/12,$N$4:$Q$23,4,FALSE))","v":7.6345155854359081E-2},0.92907000562123643,7.6345155854359081E-2,null,null,null,null,null,"10 year",9.4480000000000008E-2,null,6,{"$f":"L11","v":8.4809999999999997E-2},{"$f":"(1-O15/2*SUM($P$4:P14))/(1+O15/2)","v":0.60318199879945733},8.7907417853922976E-2]
[13,null,{"$f":"C$15+(C$21-C$15)*($A16-$A$15)/($A$21-$A$15)","v":7.6627351584934833E-2},0.923129168525469,{"$f":"$E$15+($E$27-$E$15)*(A16-$A$15)/12","v":7.6618664239886863E-2},null,null,null,null,null,null,null,null,6.5,{"$f":"AVERAGE(O17,O15)","v":8.5644999999999999E-2},{"$f":"(1-O16/2*SUM($P$4:P15))/(1+O16/2)","v":0.57466645805348349},8.8962554752583634E-2]
[14,null,{"$f":"$C$15+($C$21-$C$15)*(A17-$A$15)/($A$21-$A$15)","v":7.6909547315510585E-2},0.91718631943970164,{"$f":"$E$15+($E$27-$E$15)*(A17-$A$15)/12","v":7.6892172625414645E-2},null,null,null,null,null,null,null,null,7,{"$f":"L12","v":8.6480000000000001E-2},{"$f":"(1-O17/2*SUM($P$4:P16))/(1+O17/2)","v":0.54687286574639338},9.004594459684756E-2]
[15,null,{"$f":"$C$15+($C$21-$C$15)*(A18-$A$15)/($A$21-$A$15)","v":7.7191743046086336E-2},0.91124200359071661,7.7165681010942413E-2,null,null,null,null,null,null,null,null,7.5,{"$f":"AVERAGE(O19,O17)","v":8.9340000000000003E-2},{"$f":"(1-O18/2*SUM($P$4:P17))/(1+O18/2)","v":0.5091439343669838},9.417786146969398E-2]
[16,null,{"$f":"$C$15+($C$21-$C$15)*(A19-$A$15)/($A$21-$A$15)","v":7.7473938776662088E-2},0.90529676255943237,7.7439189396470196E-2,null,null,null,"For CMT",null,null,null,null,8,{"$f":"L13","v":9.2200000000000004E-2},{"$f":"(1-O19/2*SUM($P$4:P18))/(1+O19/2)","v":0.47168567699990699},9.8483186357428698E-2]
[17,null,{"$f":"$C$15+($C$21-$C$15)*(A20-$A$15)/($A$21-$A$15)","v":7.775613450723784E-2},0.89935113421059332,7.7712697781997978E-2,null,null,null,"swaps",null,null,null,null,8.5,{"$f":"AVERAGE(O21,O19)","v":9.2632500000000007E-2},{"$f":"(1-O20/2*SUM($P$4:P19))/(1+O20/2)","v":0.4484374709440232},9.8945734569369614E-2]
[18,null,{"$f":"IF(ISERROR(VLOOKUP(A21/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A21/12,$N$4:$Q$23,4,FALSE))","v":7.8038330237813591E-2},0.89340565262381699,7.7986206167525746E-2,null,null,null,null,null,null,null,null,9,{"$f":"L14","v":9.3064999999999995E-2},{"$f":"(1-O21/2*SUM($P$4:P20))/(1+O21/2)","v":0.42603763600142269},9.9442315644659329E-2]
[19,null,{"$f":"$C$21+($C$27-$C$21)*(A22-$A$21)/($A$27-$A$21)","v":7.8325000389469143E-2},0.88745501749364664,7.8259714553053528E-2,null,null,null,null,null,"Bid Spread",3.0000000000000001E-3,null,9.5,{"$f":"AVERAGE(O23,O21)","v":9.3772500000000009E-2},{"$f":"(1-O22/2*SUM($P$4:P21))/(1+O22/2)","v":0.40278898644957989},0.10045117967539552]
[20,null,{"$f":"$C$21+($C$27-$C$21)*(A23-$A$21)/($A$27-$A$21)","v":7.8611670541124681E-2},0.88150505738781315,7.853322293858131E-2,null,null,null,null,null,"Ask Spread",4.0000000000000001E-3,null,10,{"$f":"L15","v":9.4480000000000008E-2},{"$f":"(1-O23/2*SUM($P$4:P22))/(1+O23/2)","v":0.38031694302137276},0.10150236169693438]
[21,null,{"$f":"$C$21+($C$27-$C$21)*(A24-$A$21)/($A$27-$A$21)","v":7.8898340692780233E-2},0.87555630734772028,7.8806731324109092E-2]
[22,null,{"$f":"$C$21+($C$27-$C$21)*(A25-$A$21)/($A$27-$A$21)","v":7.9185010844435785E-2},0.8696092983321001,7.9080239709636874E-2]
[23,null,{"$f":"$C$21+($C$27-$C$21)*(A26-$A$21)/($A$27-$A$21)","v":7.9471680996091323E-2},0.8636645571515339,7.9353748095164642E-2,null,null,null,null,null,"If 3 month and 6 month are not available, use the 1 year rate"]
[24,null,{"$f":"IF(ISERROR(VLOOKUP(A27/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A27/12,$N$4:$Q$23,4,FALSE))","v":7.9758351147746875E-2},0.85772260640442621,{"$f":"(1-D27)/(D27+D15)","v":7.9627256480692424E-2}]
[25,null,{"$f":"$C$27+($C$33-$C$27)*(A28-$A$27)/($A$33-$A$27)","v":7.9822772300888967E-2},0.85214924279463655,{"$f":"$E$27+($E$39-$E$27)*(A28-$A$27)/12","v":7.9691147226943745E-2}]
[26,null,{"$f":"$C$27+($C$33-$C$27)*(A29-$A$27)/($A$33-$A$27)","v":7.9887193454031058E-2},0.84660368244898787,{"$f":"$E$27+($E$39-$E$27)*(A29-$A$27)/12","v":7.9755037973195067E-2}]
[27,null,{"$f":"$C$27+($C$33-$C$27)*(A30-$A$27)/($A$33-$A$27)","v":7.9951614607173149E-2},0.84108585501834954,7.9818928719446389E-2]
[28,null,{"$f":"$C$27+($C$33-$C$27)*(A31-$A$27)/($A$33-$A$27)","v":8.0016035760315241E-2},0.83559568977306076,7.988281946569771E-2]
[29,null,{"$f":"$C$27+($C$33-$C$27)*(A32-$A$27)/($A$33-$A$27)","v":8.0080456913457332E-2},0.83013311560836367,7.9946710211949032E-2]
[30,null,{"$f":"IF(ISERROR(VLOOKUP(A33/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A33/12,$N$4:$Q$23,4,FALSE))","v":8.0144878066599423E-2},0.82469806104981713,8.001060095820034E-2]
[31,null,{"$f":"$C$33+($C$39-$C$33)*(A34-$A$33)/($A$39-$A$33)","v":8.0211689469399536E-2},0.81928577095874067,8.0074491704451661E-2]
[32,null,{"$f":"$C$33+($C$39-$C$33)*(A35-$A$33)/($A$39-$A$33)","v":8.0278500872199635E-2},0.81390061839579997,8.0138382450702983E-2]
[33,null,{"$f":"$C$33+($C$39-$C$33)*(A36-$A$33)/($A$39-$A$33)","v":8.0345312274999747E-2},0.80854253631152817,8.0202273196954305E-2]
[34,null,{"$f":"$C$33+($C$39-$C$33)*(A37-$A$33)/($A$39-$A$33)","v":8.041212367779986E-2},0.80321145724853094,8.0266163943205626E-2]
[35,null,{"$f":"$C$33+($C$39-$C$33)*(A38-$A$33)/($A$39-$A$33)","v":8.0478935080599959E-2},0.79790731334709708,8.0330054689456948E-2]
[36,null,{"$f":"IF(ISERROR(VLOOKUP(A39/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A39/12,$N$4:$Q$23,4,FALSE))","v":8.0545746483400071E-2},0.7926300363507931,{"$f":"(1-D39)/(D39+D27+D15)","v":8.0393945435708269E-2}]
[37,null,{"$f":"$C$39+($C$45-$C$39)*(A40-$A$39)/($A$45-$A$39)","v":8.0672212651557551E-2},0.78724554958983195,{"$f":"$E$39+($E$51-$E$39)*(A40-$A$39)/12","v":8.0509458771204467E-2}]
[38,null,{"$f":"$C$39+($C$45-$C$39)*(A41-$A$39)/($A$45-$A$39)","v":8.0798678819715031E-2},0.78188242351471837,{"$f":"$E$39+($E$51-$E$39)*(A41-$A$39)/12","v":8.0624972106700665E-2}]
[39,null,{"$f":"$C$39+($C$45-$C$39)*(A42-$A$39)/($A$45-$A$39)","v":8.092514498787251E-2},0.77654072329735491,8.0740485442196863E-2]
[40,null,{"$f":"$C$39+($C$45-$C$39)*(A43-$A$39)/($A$45-$A$39)","v":8.105161115602999E-2},0.77122051236312361,8.0855998777693047E-2]
[41,null,{"$f":"$C$39+($C$45-$C$39)*(A44-$A$39)/($A$45-$A$39)","v":8.117807732418747E-2},0.76592185239835964,8.0971512113189245E-2]
[42,null,{"$f":"IF(ISERROR(VLOOKUP(A45/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A45/12,$N$4:$Q$23,4,FALSE))","v":8.1304543492344949E-2},0.76064480335794438,8.1087025448685443E-2]
[43,null,{"$f":"$C$45+($C$51-$C$45)*(A46-$A$45)/($A$51-$A$45)","v":8.1433213686338116E-2},0.75538390684191714,8.1202538784181641E-2]
[44,null,{"$f":"$C$45+($C$51-$C$45)*(A47-$A$45)/($A$51-$A$45)","v":8.1561883880331296E-2},0.75014455899512966,8.1318052119677839E-2]
[45,null,{"$f":"$C$45+($C$51-$C$45)*(A48-$A$45)/($A$51-$A$45)","v":8.1690554074324462E-2},0.74492681952505102,8.1433565455174023E-2]
[46,null,{"$f":"$C$45+($C$51-$C$45)*(A49-$A$45)/($A$51-$A$45)","v":8.1819224268317628E-2},0.73973074639097769,8.1549078790670221E-2]
[47,null,{"$f":"$C$45+($C$51-$C$45)*(A50-$A$45)/($A$51-$A$45)","v":8.1947894462310808E-2},0.7345563958121063,8.1664592126166419E-2]
[48,null,{"$f":"IF(ISERROR(VLOOKUP(A51/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A51/12,$N$4:$Q$23,4,FALSE))","v":8.2076564656303974E-2},0.72940382227572387,{"$f":"(1-D51)/(D51+D39+D27+D15)","v":8.1780105461662617E-2}]
[49,null,{"$f":"$C$51+($C$57-$C$51)*(A52-$A$51)/($A$57-$A$51)","v":8.2230156184086578E-2},0.72420497755801849,{"$f":"$E$51+($E$63-$E$51)*(A52-$A$51)/12","v":8.1914904390235896E-2}]
[50,null,{"$f":"$C$51+($C$57-$C$51)*(A53-$A$51)/($A$57-$A$51)","v":8.2383747711869182E-2},0.71902623915281472,{"$f":"$E$51+($E$63-$E$51)*(A53-$A$51)/12","v":8.2049703318809175E-2}]
[51,null,{"$f":"$C$51+($C$57-$C$51)*(A54-$A$51)/($A$57-$A$51)","v":8.2537339239651786E-2},0.71386771012207162,8.218450224738244E-2]
[52,null,{"$f":"$C$51+($C$57-$C$51)*(A55-$A$51)/($A$57-$A$51)","v":8.269093076743439E-2},0.70872949128715612,8.231930117595572E-2]
[53,null,{"$f":"$C$51+($C$57-$C$51)*(A56-$A$51)/($A$57-$A$51)","v":8.2844522295216994E-2},0.7036116812360953,8.2454100104528999E-2]
[54,null,{"$f":"IF(ISERROR(VLOOKUP(A57/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A57/12,$N$4:$Q$23,4,FALSE))","v":8.2998113822999597E-2},0.6985143763310433,8.2588899033102264E-2]
[55,null,{"$f":"$C$57+($C$63-$C$57)*(A58-$A$57)/($A$63-$A$57)","v":8.3154448337801612E-2},0.69342962211736481,8.2723697961675544E-2]
[56,null,{"$f":"$C$57+($C$63-$C$57)*(A59-$A$57)/($A$63-$A$57)","v":8.3310782852603626E-2},0.6883653883785823,8.2858496890248823E-2]
[57,null,{"$f":"$C$57+($C$63-$C$57)*(A60-$A$57)/($A$63-$A$57)","v":8.3467117367405641E-2},0.68332177057799559,8.2993295818822102E-2]
[58,null,{"$f":"$C$57+($C$63-$C$57)*(A61-$A$57)/($A$63-$A$57)","v":8.3623451882207656E-2},0.67829886192489353,8.3128094747395381E-2]
[59,null,{"$f":"$C$57+($C$63-$C$57)*(A62-$A$57)/($A$63-$A$57)","v":8.377978639700967E-2},0.67329675338285111,8.3262893675968647E-2]
[60,null,{"$f":"IF(ISERROR(VLOOKUP(A63/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A63/12,$N$4:$Q$23,4,FALSE))","v":8.3936120911811685E-2},0.66831553367823993,{"$f":"(1-D63)/(D63+D51+D39+D27+D15)","v":8.3397692604541926E-2}]
[61,null,{"$f":"$C$63+($C$69-$C$63)*(A64-$A$63)/($A$69-$A$63)","v":8.4263607685164874E-2},0.66282317789531908,{"$f":"$E$63+($E$75-$E$63)*(A64-$A$64)/12","v":8.3397692604541926E-2}]
[62,null,{"$f":"$C$63+($C$69-$C$63)*(A65-$A$63)/($A$69-$A$63)","v":8.4591094458518049E-2},0.65734317321399338,{"$f":"$E$63+($E$75-$E$63)*(A65-$A$64)/12","v":8.3667497898304605E-2}]
[63,null,{"$f":"$C$63+($C$69-$C$63)*(A66-$A$63)/($A$69-$A$63)","v":8.4918581231871237E-2},0.651875976561893,8.3937303192067297E-2]
[64,null,{"$f":"$C$63+($C$69-$C$63)*(A67-$A$63)/($A$69-$A$63)","v":8.5246068005224426E-2},0.64642203879022864,8.4207108485829976E-2]
[65,null,{"$f":"$C$63+($C$69-$C$63)*(A68-$A$63)/($A$69-$A$63)","v":8.5573554778577601E-2},0.64098180463698329,8.4476913779592655E-2]
[66,null,{"$f":"IF(ISERROR(VLOOKUP(A69/12,$N$4:$Q$23,4,FALSE)),\"\",VLOOKUP(A69/12,$N$4:$Q$23,4,FALSE))","v":8.590104155193079E-2},{"$f":"1/(1+C69)^(A69/12)","v":0.63555571269201849},8.4746719073355334E-2]
[67,null,{"$f":"$C$69+($C$75-$C$69)*(A70-$A$69)/($A$75-$A$69)","v":8.6235437602262821E-2},0.63012181661527189,8.5016524367118013E-2]
[68,null,{"$f":"$C$69+($C$75-$C$69)*(A71-$A$69)/($A$75-$A$69)","v":8.6569833652594852E-2},0.62470265689108795,8.5286329660880705E-2]
[69,null,{"$f":"$C$69+($C$75-$C$69)*(A72-$A$69)/($A$75-$A$69)","v":8.6904229702926883E-2},0.61929866922750287,8.5556134954643384E-2]
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{"sheet":"Overnight curve","index":4,"n_rows":62,"n_cols":13,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
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[null,"4Y MIOIS",7.8999999999999904E-2,null,null,null,null,9,{"$f":"C7","v":7.49999999999999E-2},0.94674556213017758]
[null,"5Y MIOIS",7.9999999999999905E-2,null,null,null,null,10,{"$f":"$I$11+($I$14-$I$11)*(H12-$H$11)/($H$14-$H$11)","v":7.5333333333333238E-2},0.94093047569262955]
[null,null,null,null,null,null,null,11,{"$f":"$I$11+($I$14-$I$11)*(H13-$H$11)/($H$14-$H$11)","v":7.5666666666666563E-2},0.93513780294568416]
[null,null,null,null,null,null,null,12,{"$f":"C8","v":7.5999999999999901E-2},0.92936802973977706]
[null,"Bid Spread",1E-3,null,null,null,null,13,{"$f":"$I$14+($I$26-$I$14)*(H15-$H$14)/($H$26-$H$14)","v":7.6083333333333239E-2},{"$f":"1/(1+I15)^(H15/12)","v":0.92363476180458892}]
[null,"Ask Spread",2E-3,null,null,null,null,14,{"$f":"$I$14+($I$26-$I$14)*(H16-$H$14)/($H$26-$H$14)","v":7.6166666666666563E-2},{"$f":"1/(1+I16)^(H16/12)","v":0.91792502070836179}]
[null,null,null,null,null,null,null,15,7.6249999999999901E-2,0.9122388092386523]
[null,null,null,null,null,null,null,16,7.6333333333333239E-2,0.90657612923226649]
[null,null,null,null,null,null,null,17,7.6416666666666563E-2,0.90093698158127111]
[null,null,null,null,null,null,null,18,7.6499999999999901E-2,0.89532136623903236]
[null,null,null,null,null,null,null,19,7.6583333333333239E-2,0.88972928222627279]
[null,null,null,null,null,null,null,20,7.6666666666666564E-2,0.88416072763715348]
[null,null,null,null,null,null,null,21,7.6749999999999902E-2,0.87861569964537767]
[null,null,null,null,null,null,null,22,7.683333333333324E-2,0.87309419451031167]
[null,null,null,null,null,null,null,23,7.6916666666666564E-2,0.86759620758313238]
[null,null,null,null,null,null,null,24,{"$f":"C9","v":7.6999999999999902E-2},0.86212173331298725]
[null,null,null,null,null,null,null,25,{"$f":"$I$26+($I$38-$I$26)*(H27-$H$26)/($H$38-$H$26)","v":7.708333333333324E-2},0.8566707652531802]
[null,null,null,null,null,null,null,26,{"$f":"$I$26+($I$38-$I$26)*(H28-$H$26)/($H$38-$H$26)","v":7.7166666666666564E-2},0.85124329606736915]
[null,null,null,null,null,null,null,27,7.7249999999999902E-2,0.84583931753578789]
[null,null,null,null,null,null,null,28,7.733333333333324E-2,0.84045882056147936]
[null,null,null,null,null,null,null,29,7.7416666666666564E-2,0.83510179517655025]
[null,null,null,null,null,null,null,30,7.7499999999999902E-2,0.82976823054843707]
[null,null,null,null,null,null,null,31,7.758333333333324E-2,0.82445811498619237]
[null,null,null,null,null,null,null,32,7.7666666666666564E-2,0.81917143594678232]
[null,null,null,null,null,null,null,33,7.7749999999999903E-2,0.81390818004139787]
[null,null,null,null,null,null,null,34,7.7833333333333241E-2,0.80866833304178365]
[null,null,null,null,null,null,null,35,7.7916666666666565E-2,0.80345187988657418]
[null,null,null,null,null,null,null,36,{"$f":"C10","v":7.7999999999999903E-2},0.79825880468764931]
[null,null,null,null,null,null,null,37,{"$f":"$I$38+($I$50-$I$38)*(H39-$H$38)/($H$50-$H$38)","v":7.8083333333333241E-2},0.79308909073649292]
[null,null,null,null,null,null,null,38,{"$f":"$I$38+($I$50-$I$38)*(H40-$H$38)/($H$50-$H$38)","v":7.8166666666666565E-2},0.78794272051057213]
[null,null,null,null,null,null,null,39,7.8249999999999903E-2,0.782819675679718]
[null,null,null,null,null,null,null,40,7.8333333333333241E-2,0.77771993711252529]
[null,null,null,null,null,null,null,41,7.8416666666666565E-2,0.77264348488275303]
[null,null,null,null,null,null,null,42,7.8499999999999903E-2,0.7675902982757411]
[null,null,null,null,null,null,null,43,7.8583333333333241E-2,0.76256035579483128]
[null,null,null,null,null,null,null,44,7.8666666666666565E-2,0.7575536351677955]
[null,null,null,null,null,null,null,45,7.8749999999999903E-2,0.75257011335327595]
[null,null,null,null,null,null,null,46,7.8833333333333241E-2,0.74760976654722444]
[null,null,null,null,null,null,null,47,7.8916666666666566E-2,0.74267257018935673]
[null,null,null,null,null,null,null,48,{"$f":"C11","v":7.8999999999999904E-2},0.73775849896960277]
[null,null,null,null,null,null,null,49,{"$f":"$I$50+($I$62-$I$50)*(H51-$H$50)/($H$62-$H$50)","v":7.9083333333333242E-2},0.73286752683457212]
[null,null,null,null,null,null,null,50,{"$f":"$I$50+($I$62-$I$50)*(H52-$H$50)/($H$62-$H$50)","v":7.9166666666666566E-2},0.72799962699401333]
[null,null,null,null,null,null,null,51,7.9249999999999904E-2,0.72315477192728717]
[null,null,null,null,null,null,null,52,7.9333333333333242E-2,0.71833293338983417]
[null,null,null,null,null,null,null,53,7.9416666666666566E-2,0.71353408241965388]
[null,null,null,null,null,null,null,54,7.9499999999999904E-2,0.70875818934377677]
[null,null,null,null,null,null,null,55,7.9583333333333242E-2,0.70400522378474761]
[null,null,null,null,null,null,null,56,7.9666666666666566E-2,0.69927515466710366]
[null,null,null,null,null,null,null,57,7.9749999999999904E-2,0.69456795022385298]
[null,null,null,null,null,null,null,58,7.9833333333333242E-2,0.68988357800296063]
[null,null,null,null,null,null,null,59,7.9916666666666566E-2,0.68522200487382279]
[null,null,null,null,null,null,null,60,{"$f":"C12","v":7.9999999999999905E-2},0.68058319703375358]

{"sheet":"Help","index":5,"n_rows":35,"n_cols":2,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[null,"Help sheet for the Swap Calculator"]
[null,"This calculator is meant to be used as a tool for assessing swap rates. Users will have to enter the yield curve and the Bid/Ask spread they want"]
[null,"Fixed-floating interest rate swaps"]
[1,"Enter the term of the swap."]
[2,"Choose the floating rate benchmark"]
[null,"Curently available benchmarks are Government Treasury, OIS rates and MIFOR"]
[3,"Choose the floating rate reset frequency."]
[null,"For a G-Sec, this means that the floating rate will be the yield on a G-Sec with the same maturity as the reset frequency"]
[null,"For OIS and MIFOR, this means that the floating rate will be OIS or the MIFOR for the same tenor as the reset frequency"]
[4,"Choose frequency of cash flow exchange"]
[null,"The choice is restricted to tenors below the floating rate reset frequency"]
[5,"Press calculate to get the output as a fixed rate"]
[null,"This is the bid rate or the ask rate depending on whether the user has chosen to receive or pay fixed cash flows"]
[]
[]
[null,"Constant Maturity Treasury Swaps"]
[null,"These are swaps where the floating rate benchmark (a constant maturity treasury rate) can have a duration more than the reset frequency"]
[1,"Enter the term of the swap"]
[2,"Choose the floating rate bencmark"]
[null,"Choice will be between G-Sec yields ranging from the 1 yr CMT rate to the 10 Year CMT rate"]
[3,"Choose floating rate reset frequency"]
[null,"This can be less than the duration of the CMT"]
[4,"Choose frequency of cash flow exchange"]
[null,"The choice is restricted to tenors below the floating rate reset frequency"]
[5,"Press calculate to get the output as a fixed rate"]
[null,"This is the bid rate or the ask rate depending on whether the user has chosen to receive or pay fixed cash flows"]
[]
[]
[null,"Maximum terms possible"]
[null,"For CMT, maximum term possible = 10 years - the chosen G-sec benchmark"]
[null,"For OIS, maximum term possible = 5 years"]
[null,"For IRS,"]
[null,"G-Sec linked, maximum term possible is 10 years"]
[null,"OIS linked, maximum term possible is 5 years"]
[null,"MIFOR linked, maximum term possible is 1 year"]

{"sheet":"Clients input","index":6,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Swap Calculator"]
[]
["Value Date",{"$f":"TODAY()","v":"2012-09-23"},null,"Yield Curve Modification Date",null,{"$f":"Range!G1","v":"2001-12-24"}]
[]
["Swap Type"]
[]
["Term of the Swap",24,"months","Please see help sheet for maximum term possible"]
[]
["Client receives"]
[]
["Floating Benchmark Curve"]
[]
["Floating Rate Reset Frequency"]
[]
["Cash Flow Frequency"]
[]
["Day Count Convention"]
[]
[]
[]
["Please enter all the fields mentioned above. Otherwise the calculator might give errors"]

{"sheet":"Output Sheet","index":7,"n_rows":20,"n_cols":5,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
["Swap Calculator Output","Yield curve modification date",null,null,{"$f":"'Clients input'!F4","v":"2001-12-24"}]
[]
["Value Date",{"$f":"'Clients input'!B4","v":"2012-09-23"}]
[]
["Type of Swap",{"$f":"chosenswaptype","v":"Overnight Interest Swap"}]
[]
["Term of the Swap",{"$f":"term","v":24},"months"]
[]
["Floating Benchmark",{"$f":"IF(B8=\"Constant Maturity Treasury Swap\",ChosenGSecType,chosenbenchmarkcurve)","v":"Government Treasury"}]
[]
["Floating rate reset every",{"$f":"IF(Range!C6=3,B10,Range!C48)","v":24},"months"]
[]
["Cash Flows exchanged every",{"$f":"IF(Range!C6=3,B14,Range!C69)","v":24},"months"]
[]
["Fixed rate of",{"$f":"Range!B80","v":7.8999999999999904E-2},"p.a. exchanged every",{"$f":"B14","v":24},"months"]
[{"$f":"IF(B14=B16,\"\",\"OR\")","v":""}]
[{"$f":"IF(B14=B16,\"\",\"Fixed rate of\")","v":""},{"$f":"IF(B14=B16,\"\",IF(Range!C6=3,B18,NOMINAL(EFFECT(B18,freq),12/Range!C69)))","v":""},{"$f":"IF(B14=B16,\"\",\"p.a. exchanged every\")","v":""},{"$f":"IF(B14=B16,\"\",B16)","v":""},{"$f":"IF(B14=B16,\"\",\"months\")","v":""}]

{"sheet":"Range","index":9,"n_rows":80,"n_cols":8,"rows_kept":80,"cut":false,"hidden":true,"merged":[]}
[null,"Swap Type",null,null,null,"modifcation date",37249]
[null,"Fixed-Floating IRS Swap",1]
[null,"Constant Maturity Treasury Swap",2]
[null,"Overnight Interest Swap",3]
[null,"Chosen"]
[null,"Overnight Interest Swap",{"$f":"VLOOKUP(chosenswaptype,B2:C4,2,FALSE)","v":3}]
[]
[]
[null,"Receive"]
[null,"Fixed",1]
[null,"Floating",2]
[]
[null,"Chosen"]
[null,"Floating",{"$f":"VLOOKUP(chosenreceivetype,B10:C11,2,FALSE)","v":2}]
[]
[]
[null,"Benchmark Curve"]
[null,"Government Treasury",1]
[null,"OIS",2]
[null,"MIFOR",3]
[]
[null,"Chosen"]
[null,"Government Treasury",{"$f":"VLOOKUP(chosenbenchmarkcurve,B18:C20,2,FALSE)","v":1}]
[]
[null,"Government Treasury Instrument "]
[null,"1 Year G-Sec",12]
[null,"2 Year G-Sec",24]
[null,"3 Year G-Sec",36]
[null,"4 Year G-Sec",48]
[null,"5 Year G-Sec",60]
[null,"6 Year G-Sec",72]
[null,"7 Year G-Sec",84]
[null,"8 Year G-Sec",96]
[null,"9 Year G-Sec",108]
[null,"10 Year G-Sec",120]
[]
[null,"Chosen"]
[null,"",{"$f":"VLOOKUP(ChosenGSecType,B26:C35,2,FALSE)","v":{"$error":"#N/A"}}]
[]
[]
[null,"Reset Period"]
[null,"1Month",1]
[null,"3Month",3]
[null,"6Month",6]
[null,"1Year",12]
[]
[null,"Chosen"]
[null,"Daily",{"$f":"VLOOKUP(chosenresetperiod,B42:C45,2,FALSE)","v":{"$error":"#N/A"}},"Freq",{"$f":"12/C48","v":{"$error":"#N/A"}}]
[]
[]
[null,"Day count"]
[null,"Actual/actual",1]
[null,"Actual/360",2]
[null,"Actual/365",3]
[null,"European 30/360",4]
[null,"Other",5]
[]
[null,"Chosen"]
[null,"Actual/actual",{"$f":"VLOOKUP(chosendaycount,B52:C56,2,FALSE)","v":1}]
[]
[]
[null,"Cash Flow Period"]
[null,"1Month",1]
[null,"3Month",3]
[null,"6Month",6]
[null,"1Year",12]
[]
[null,"Chosen"]
[null,"24 months",{"$f":"VLOOKUP(chosencashflowperiod,B63:C66,2,FALSE)","v":{"$error":"#N/A"}}]
[]
[null,null,null,null,"Spreads"]
[null,null,null,null,"Pay","Government Treasury","OIS","MIFOR"]
[null,"Calculation of fixed rate",null,null,"Fixed",{"$f":"-'G-Sec Yield Curve'!L22","v":-3.0000000000000001E-3},{"$f":"-'Overnight curve'!C15","v":-1E-3},{"$f":"-'MIFOR curve'!C15","v":-4.0000000000000001E-3}]
[null,7.6999999999999902E-2,null,null,"Floating",{"$f":"'G-Sec Yield Curve'!L23","v":4.0000000000000001E-3},{"$f":"'Overnight curve'!C16","v":2E-3},{"$f":"'MIFOR curve'!C16","v":5.0000000000000001E-3}]
[]
[null,"Spread Applicable"]
[null,{"$f":"IF(C6=2,VLOOKUP(chosenreceivetype,E73:F74,2,FALSE),IF(C6=1,INDEX(F73:H74,MATCH(chosenreceivetype,E73:E74),MATCH(chosenbenchmarkcurve,F72:H72,FALSE)),VLOOKUP(chosenreceivetype,E73:G74,3,FALSE)))","v":2E-3}]
[]
[null,"Total fixed rate"]
[null,{"$f":"B77+B74","v":7.8999999999999904E-2}]

{"sheet":"Temp","index":10,"n_rows":27,"n_cols":9,"rows_kept":27,"cut":false,"hidden":true,"merged":[]}
["Fixed-Floating IRS",1,null,null,"91-day T-bill (Primary Cutoff)",1,null,"Reuters Benchmark",1]
["Fixed-Floating CMT Swap",2,null,null,"91-day T-Bill (Secondary Market)",2,null,"Bloomberg/FIMMDA Fair Market Curve",2]
[null,null,null,null,"182-day T-bill (Primary Cutoff)",3,null,"User Supplied",3]
[null,null,null,null,"182-day T-Bill (Secondary Market)",4]
[null,null,null,null,"364-day T-Bill (Primary cut-off)",5]
[null,null,null,null,"MIBOR (Overnight) ",6]
["Actual/actual",1,null,null,"MIBOR (3 Month)",7]
["Actual/360",2,null,null,"1Yr. Benchmark GOISEC",8]
["Actual/365",3,null,null,"3 month OIS",9]
["European 30/360",4,null,null,"6 Month OIS",10]
["Other",5,null,null,"1 Year OIS",11]
[null,null,null,null,"6 Month Reuters Benchmark CP Rate",12]
[null,null,null,null,"3 Month MIFOR",13]
[null,null,null,null,"6 Month MIFOR",14]
[null,null,null,null,"Other",15]
[]
[]
[null,null,null,null,"1 Year",1]
["Annual",1,null,null,"2 Year",2]
["Semiannual",2,null,null,"3 Year",3]
["Quarterly",4,null,null,"4 Year",4]
[null,null,null,null,"5 Year",5]
[null,null,null,null,"6 Year",6]
[null,null,null,null,"7 Year",7]
[null,null,null,null,"8 Year",8]
[null,null,null,null,"9 Year",9]
[null,null,null,null,"10 Year",10]