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{"sheet":"calc","index":1,"n_rows":34,"n_cols":20,"rows_kept":34,"cut":false,"hidden":false,"merged":[[5,17,5,18]]}
[]
[null,"TAB: SAMPLE CALCULATOR"]
[]
[null,"Forecast sample",null,null,null,null,null,null,null,null,null,"Sample parameters"]
[]
[null,"Sample parameters",null,null,null,{"$f":"_xll.AC.data.map(B7:B10, F7:F10)","v":"java.util.LinkedHashMap@Sun, 4 Nov 2018 07:46:59:016..4529959416953293718"},null,null,null,null,{"$f":"_xll.AC.data.size(F6, 1)","v":4},"Statistics",null,"Object",null,null,null,"Variable-to-maturity mapping"]
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[null,{"$f":"config!K12","v":"sample-type"},null,null,null,{"$f":"config!K14","v":"sample-forecast-B"},null,null,null,null,null,{"$f":"config!I14","v":"percentile"},0.25,{"$f":"_xll.AC.data.list_x(M7:M11, 0, 0)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:015..2869625540094446348"},null,{"$f":"_xll.AC.data.size(N8, 1)","v":5},null,"Q217",{"$f":"DATE(YEAR(S7), MONTH(S7)+4, 0)","v":"2017-06-30"}]
[null,{"$f":"config!I27","v":"tenor-id-mapping"},null,null,null,{"$f":"_xll.AC.data.map(config!F15:F31, config!G15:G31)","v":"java.util.LinkedHashMap@Sun, 4 Nov 2018 07:46:59:011..3507757597860174109"},null,null,null,null,{"$f":"_xll.AC.data.size(F9, 1)","v":17},{"$f":"config!I10","v":"mean"},null,null,null,null,null,"Q317",{"$f":"DATE(YEAR(S8), MONTH(S8)+4, 0)","v":"2017-09-30"}]
[null,{"$f":"config!I28","v":"issue-date-match-weight"},null,null,null,0.5,null,null,null,null,null,{"$f":"L8","v":"percentile"},0.75,null,null,null,null,"Q417","2017-12-31"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"config!I9","v":"max"},null,null,null,null,null,"Q118","2018-03-31"]
[null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,"Q218","2018-06-30"]
[null,"Forecast sample object (maturity, issue-date, forecaster-id)",null,null,null,{"$f":"_xll.AC.stats.sample.build(OFFSET(data!B6, 1, 0, N13, 1), OFFSET(data!C5, 0, 0, 1, N14), OFFSET(data!C6, 1, 0, N13, N14), 1, ,F6)","v":"jmathkr.lib.stats.sample.model.forecast.ForecastSample@Sun, 4 Nov 2018 08:27:13:885..6959162030518062664"},null,null,null,null," ","Sample size"," ",1000,null,null,null,"Q318","2018-09-30"]
[null,"Converted to 'at-maturity' sample (maturity, maturity-date, forecaster-id)",null,null,null,{"$f":"_xll.AC.stats.sample.forecast.atmaturity(F13, )","v":"jmathkr.lib.stats.sample.model.forecast.ForecastSample@Sun, 4 Nov 2018 08:27:13:901..3698704503476655301"},null,null,null,null," ","Number of columns",null,100,null,null,null,"Q418","2018-12-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Q119","2019-03-31"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Q219","2019-06-30"]
[null,"Output parameters",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Q319","2019-09-30"]
[null,null,null,null,null,"Table A",null,"Table B",null,"Sort Order",null,null,null,null,"OE",null,null,"Q419","2019-12-31"]
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[null,null,null," "," ",null,null,null,null,null,null,null,null,null,"NBF",null,null,"Q421","2021-12-31"]
[null,"List of key ids",null," "," ","Table C",null,null,null,null,null,null,null,null,"RBC",null,null,"Q122",{"$f":"DATE(YEAR(S26), MONTH(S26)+4, 0)","v":"2022-03-31"}]
[null,null,null," ",{"$f":"config!I29","v":"field-key"},{"$f":"config!I31","v":"publish-date"},null,null,null,null,null,null,null,null,null,null,null,"Q222","2022-06-30"," "]
[null,{"$f":"config!$I$35","v":"maturity"},null," ",{"$f":"E19","v":"values-only"},0,null,null,null,null,null,null,null,null,null,null,null,"Q322","2022-09-30"]
[null,{"$f":"config!$I$30","v":"issue-date"},null,null,{"$f":"E22","v":"key-ids-row"},{"$f":"_xll.AC.data.list_x(B30:B31, 0, 1)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:465..5801077223636226314"},{"$f":"_xll.AC.data.size(F30, 1)","v":2},null,null,null,null,null,null,null,null,null," ","Q422","2022-12-31"]
[null,{"$f":"config!$I$33","v":"forecaster-id"},null,null,{"$f":"E23","v":"key-ids-col"},{"$f":"_xll.AC.data.list_x(B29, 0, 1)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:003..2767352082079521777"},{"$f":"_xll.AC.data.size(F31, 1)","v":1},null,null,null,null,null,null,null,null,null,null,"Q123","2023-03-31"," "]
[null,{"$f":"config!$I$36","v":"maturity-date"},null,null,{"$f":"E24","v":"table-header-names"},{"$f":"_xll.AC.data.list_x(config!D21:D22, 0, 1)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:011..4741137042785619159"},{"$f":"_xll.AC.data.size(F32, 1)","v":2},null,null,null,null,null,null,null,null,null,null,"Q223","2023-06-30"," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Q323",{"$f":"DATE(YEAR(S32), MONTH(S32)+4, 0)","v":"2023-09-30"}," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ","Q423","2023-12-31"," "]

{"sheet":"hist","index":2,"n_rows":25,"n_cols":17,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[null,"TAB: SAMPLE HISTORICAL FORECAST SERIES FOR SELECTED MATURITY TERM"]
[]
[null,null,null,null,null,null,{"$f":"_xll.AC.stats.sample.get(calc!F14, calc!B19)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:520..9150319401843876203"},null,null,null,{"$f":"_xll.AC.data.size(G4, 1)","v":12},{"$f":"_xll.AC.data.size(G4, 2)","v":11}]
[null,null,null,null,null,null,{"$f":"calc!F21","v":"Q04"},"Table A: Forecasts series presented as of the maturity date"]
[]
[null,"Min","Median","Max","Historical",null,{"$f":"_xll.AC.data._get(G4, \"\", 0)","v":"Forecast maturity date"},"OE","TD","BMO","BNS","CE","CIBC","IHS","MCO","NBF","RBC"]
[null,{"$f":"IF(G8=\"\", \"\", MIN(I8:N8))","v":6.8},{"$f":"IF(G8=\"\", \"\", MEDIAN(H8:N8))","v":7.2},{"$f":"IF(G8=\"\", \"\", MAX(I8:N8))","v":7.3},{"$f":"IF(ISERROR(VLOOKUP(G8, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G8, historical!$K$8:$L$81, 2, FALSE))","v":6.7},null,"2017-03-31",7.2,"",7.2,7.3,"",7.2,6.8,6.7,7.4,6.8]
[null,{"$f":"IF(G9=\"\", \"\", MIN(I9:N9))","v":6.9},{"$f":"IF(G9=\"\", \"\", MEDIAN(H9:N9))","v":6.9},{"$f":"IF(G9=\"\", \"\", MAX(I9:N9))","v":7},{"$f":"IF(ISERROR(VLOOKUP(G9, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G9, historical!$K$8:$L$81, 2, FALSE))","v":6.53},null,"2017-06-30",7.1,"",6.9,7,"",6.9,6.9,6.6,7.4,6.7]
[null,{"$f":"IF(G10=\"\", \"\", MIN(I10:N10))","v":6.8},{"$f":"IF(G10=\"\", \"\", MEDIAN(H10:N10))","v":6.9},{"$f":"IF(G10=\"\", \"\", MAX(I10:N10))","v":7},{"$f":"IF(ISERROR(VLOOKUP(G10, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G10, historical!$K$8:$L$81, 2, FALSE))","v":6.23},null,"2017-09-30",7.3,"",6.8,7,"",6.9,6.8,6.6,7.1,6.7]
[null,{"$f":"IF(G11=\"\", \"\", MIN(I11:N11))","v":6.8},{"$f":"IF(G11=\"\", \"\", MEDIAN(H11:N11))","v":6.8},{"$f":"IF(G11=\"\", \"\", MAX(I11:N11))","v":7.4},{"$f":"IF(ISERROR(VLOOKUP(G11, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G11, historical!$K$8:$L$81, 2, FALSE))","v":5.97},null,"2017-12-31",6.8,"",6.8,6.9,7.4,6.8,6.8,6.7,6.9,6.8]
[null,{"$f":"IF(G12=\"\", \"\", MIN(I12:N12))","v":6.4},{"$f":"IF(G12=\"\", \"\", MEDIAN(H12:N12))","v":6.65},{"$f":"IF(G12=\"\", \"\", MAX(I12:N12))","v":7.2},{"$f":"IF(ISERROR(VLOOKUP(G12, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G12, historical!$K$8:$L$81, 2, FALSE))","v":5.83},null,"2018-03-31",6.9,"",6.4,6.7,7.2,6.5,6.6,6.7,6.6,6.5]
[null,{"$f":"IF(G13=\"\", \"\", MIN(I13:N13))","v":6.2},{"$f":"IF(G13=\"\", \"\", MEDIAN(H13:N13))","v":6.4},{"$f":"IF(G13=\"\", \"\", MAX(I13:N13))","v":6.6},{"$f":"IF(ISERROR(VLOOKUP(G13, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G13, historical!$K$8:$L$81, 2, FALSE))","v":5.87},null,"2018-06-30",6.6,6.2,6.2,6.5,"",6.3,6.6,6.7,6.5,6.3]
[null,{"$f":"IF(G14=\"\", \"\", MIN(I14:N14))","v":6},{"$f":"IF(G14=\"\", \"\", MEDIAN(H14:N14))","v":6.2},{"$f":"IF(G14=\"\", \"\", MAX(I14:N14))","v":6.9},{"$f":"IF(ISERROR(VLOOKUP(G14, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G14, historical!$K$8:$L$81, 2, FALSE))","v":""},null,"2018-09-30",6.4,6.1,6,6.2,6.9,6.1,6.5,6.5,5.9,6.1]
[null,{"$f":"IF(G15=\"\", \"\", MIN(I15:N15))","v":5.5},{"$f":"IF(G15=\"\", \"\", MEDIAN(H15:N15))","v":5.9},{"$f":"IF(G15=\"\", \"\", MAX(I15:N15))","v":6.6},{"$f":"IF(ISERROR(VLOOKUP(G15, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G15, historical!$K$8:$L$81, 2, FALSE))","v":""},null,"2018-12-31",6.4,5.9,5.5,5.9,6.6,5.7,5.8,6.2,5.6,5.9]
[null,{"$f":"IF(G16=\"\", \"\", MIN(I16:N16))","v":5.6},{"$f":"IF(G16=\"\", \"\", MEDIAN(H16:N16))","v":5.8000000000000007},{"$f":"IF(G16=\"\", \"\", MAX(I16:N16))","v":5.9},{"$f":"IF(ISERROR(VLOOKUP(G16, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G16, historical!$K$8:$L$81, 2, FALSE))","v":""},null,"2019-03-31",6.3,5.9,5.6,5.7,"",5.7,5.9,6.1,5.5,5.9]
[null,{"$f":"IF(G17=\"\", \"\", MIN(I17:N17))","v":5.7},{"$f":"IF(G17=\"\", \"\", MEDIAN(H17:N17))","v":5.9},{"$f":"IF(G17=\"\", \"\", MAX(I17:N17))","v":6.3},{"$f":"IF(ISERROR(VLOOKUP(G17, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G17, historical!$K$8:$L$81, 2, FALSE))","v":""},null,"2019-06-30",6,5.9,5.7,5.8,6.3,5.8,5.9,6.2,5.5,5.8]
[null,{"$f":"IF(G18=\"\", \"\", MIN(I18:N18))","v":5.6},{"$f":"IF(G18=\"\", \"\", MEDIAN(H18:N18))","v":6},{"$f":"IF(G18=\"\", \"\", MAX(I18:N18))","v":6.4},{"$f":"IF(ISERROR(VLOOKUP(G18, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G18, historical!$K$8:$L$81, 2, FALSE))","v":""},null,"2019-09-30",6.1,6,5.6,5.8,6.4,5.8,6,6.2,5.6,5.8]
[]
[]
[null,{"$f":"IF(G21=\"\", \"\", MIN(I21:N21))","v":""},{"$f":"IF(G21=\"\", \"\", MEDIAN(H21:N21))","v":""},{"$f":"IF(G21=\"\", \"\", MAX(I21:N21))","v":""},{"$f":"IF(ISERROR(VLOOKUP(G21, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G21, historical!$K$8:$L$81, 2, FALSE))","v":""}]
[null,{"$f":"IF(G22=\"\", \"\", MIN(I22:N22))","v":""},{"$f":"IF(G22=\"\", \"\", MEDIAN(H22:N22))","v":""},{"$f":"IF(G22=\"\", \"\", MAX(I22:N22))","v":""},{"$f":"IF(ISERROR(VLOOKUP(G22, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G22, historical!$K$8:$L$81, 2, FALSE))","v":""}]
[]
[null,{"$f":"IF(G24=\"\", \"\", MIN(I24:N24))","v":""},{"$f":"IF(G24=\"\", \"\", MEDIAN(H24:N24))","v":""},{"$f":"IF(G24=\"\", \"\", MAX(I24:N24))","v":""},{"$f":"IF(ISERROR(VLOOKUP(G24, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G24, historical!$K$8:$L$81, 2, FALSE))","v":""}]
[null,{"$f":"IF(G25=\"\", \"\", MIN(I25:N25))","v":""},{"$f":"IF(G25=\"\", \"\", MEDIAN(H25:N25))","v":""},{"$f":"IF(G25=\"\", \"\", MAX(I25:N25))","v":""},{"$f":"IF(ISERROR(VLOOKUP(G25, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G25, historical!$K$8:$L$81, 2, FALSE))","v":""}]

{"sheet":"current","index":3,"n_rows":24,"n_cols":10,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[null,"TAB: SAMPLE FORECAST TERM STRUCTURE FOR SELECTED ISSUE DATE"]
[]
[]
[null,{"$f":"_xll.AC.stats.sample.get(calc!F13, calc!B20)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:515..1058160564892093942"},null,null,null,{"$f":"_xll.AC.data.size(B5, 1)","v":11},{"$f":"_xll.AC.data.size(B5, 2)","v":8}]
[null,{"$f":"calc!H21","v":"2018-09-30"},{"$f":"\"Table B: Forecasts term structure as of given date \"  & TEXT(B6, \"dd-MMM-yy\")","v":"Table B: Forecasts term structure as of given date 30-Sep-18"}]
[]
[null,"Min",{"$f":"IF(C14=\"\", \"\", MIN(C16:C23))","v":5.8},{"$f":"IF(D14=\"\", \"\", MIN(D16:D23))","v":5.8},{"$f":"IF(E14=\"\", \"\", MIN(E16:E23))","v":5.7},{"$f":"IF(F14=\"\", \"\", MIN(F16:F23))","v":5.7},{"$f":"IF(G14=\"\", \"\", MIN(G16:G23))","v":5.6},{"$f":"IF(H14=\"\", \"\", MIN(H16:H23))","v":5.6},{"$f":"IF(I14=\"\", \"\", MIN(I16:I23))","v":5.7},{"$f":"IF(J14=\"\", \"\", MIN(J16:J23))","v":""}]
[null,"Median",{"$f":"IF(ISERROR(MEDIAN(C15:C21)), \"\", MEDIAN(C15:C21))","v":5.9},{"$f":"IF(ISERROR(MEDIAN(D15:D21)), \"\", MEDIAN(D15:D21))","v":5.9},{"$f":"IF(ISERROR(MEDIAN(E15:E21)), \"\", MEDIAN(E15:E21))","v":5.8},{"$f":"IF(ISERROR(MEDIAN(F15:F21)), \"\", MEDIAN(F15:F21))","v":5.9},{"$f":"IF(ISERROR(MEDIAN(G15:G21)), \"\", MEDIAN(G15:G21))","v":6},{"$f":"IF(ISERROR(MEDIAN(H15:H21)), \"\", MEDIAN(H15:H21))","v":6},{"$f":"IF(ISERROR(MEDIAN(I15:I21)), \"\", MEDIAN(I15:I21))","v":6.2},{"$f":"IF(ISERROR(MEDIAN(J15:J21)), \"\", MEDIAN(J15:J21))","v":""}]
[null,"Max",{"$f":"IF(C14=\"\", \"\", MAX(C16:C23))","v":6},{"$f":"IF(D14=\"\", \"\", MAX(D16:D23))","v":6.1},{"$f":"IF(E14=\"\", \"\", MAX(E16:E23))","v":6.2},{"$f":"IF(F14=\"\", \"\", MAX(F16:F23))","v":6.2},{"$f":"IF(G14=\"\", \"\", MAX(G16:G23))","v":6.4},{"$f":"IF(H14=\"\", \"\", MAX(H16:H23))","v":6.5},{"$f":"IF(I14=\"\", \"\", MAX(I16:I23))","v":6.4},{"$f":"IF(J14=\"\", \"\", MAX(J16:J23))","v":""}]
[null,"Hist",{"$f":"IF(ISERROR(VLOOKUP(C12, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(C12, historical!$K$8:$L$81, 2, FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP(D12, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(D12, historical!$K$8:$L$81, 2, FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP(E12, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(E12, historical!$K$8:$L$81, 2, FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP(F12, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(F12, historical!$K$8:$L$81, 2, FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP(G12, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(G12, historical!$K$8:$L$81, 2, FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP(H12, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(H12, historical!$K$8:$L$81, 2, FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP(I12, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(I12, historical!$K$8:$L$81, 2, FALSE))","v":""},{"$f":"IF(ISERROR(VLOOKUP(J12, historical!$K$8:$L$81, 2, FALSE)), \"\", VLOOKUP(J12, historical!$K$8:$L$81, 2, FALSE))","v":""}]
[null,"Quarter",{"$f":"B6","v":"2018-09-30"},{"$f":"DATE(YEAR(C12), MONTH(C12)+4, 0)","v":"2018-12-31"},{"$f":"DATE(YEAR(D12), MONTH(D12)+4, 0)","v":"2019-03-31"},{"$f":"DATE(YEAR(E12), MONTH(E12)+4, 0)","v":"2019-06-30"},{"$f":"DATE(YEAR(F12), MONTH(F12)+4, 0)","v":"2019-09-30"},{"$f":"DATE(YEAR(G12), MONTH(G12)+4, 0)","v":"2019-12-31"},{"$f":"DATE(YEAR(H12), MONTH(H12)+4, 0)","v":"2020-03-31"}]
[]
[null,{"$f":"_xll.AC.data._get(B5, \"\", 0)","v":"Entity name"},"Q00","Q01","Q02","Q03","Q04","Q05","Q06"]
[null,"OE",5.8,6,6,6.1,6.1,6.2,6.2]
[null,"TD",5.9,6,6,6,6,6,6]
[null,"BMO",5.9,5.8,5.7,5.7,5.6,5.6,""]
[null,"BNS",5.9,5.9,5.8,5.8,5.8,5.8,""]
[null,"CE","",5.9,5.8,6.2,6.4,6.5,6.3]
[null,"CIBC",5.9,5.8,5.8,5.8,5.8,5.7,5.8]
[null,"IHS",5.9,5.8,5.8,5.9,6,6.1,6.2]
[null,"MCO",6,6.1,6.2,6.2,6.2,6.3,6.4]
[null,"NBF",5.8,5.8,5.7,5.7,5.6,5.6,5.7]
[null,"RBC",5.9,5.8,5.8,5.8,5.8,5.8,""]

{"sheet":"charts","index":4,"n_rows":29,"n_cols":10,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[]
[null,"TAB: CHARTS - CENTRAL BANK RATE, US"]
[]
[null,"Charts with individual contributors data"]
[]
[null,"Chart index",1,null,null,null,null,null,"Chart index",2]
[null,{"$f":"calc!F21","v":"Q04"},{"$f":"hist!H5","v":"Table A: Forecasts series presented as of the maturity date"},null,null,null,null,null,{"$f":"calc!H21","v":"2018-09-30"},{"$f":"current!C6","v":"Table B: Forecasts term structure as of given date 30-Sep-18"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Charts with sample statistics and tested entity data"]
[]
[null,"Chart index",3,null,null,null,null,null,"Chart index",4]
[null,{"$f":"B7","v":"Q04"},{"$f":"C7","v":"Table A: Forecasts series presented as of the maturity date"},null,null,null,null,null,{"$f":"I7","v":"2018-09-30"},{"$f":"J7","v":"Table B: Forecasts term structure as of given date 30-Sep-18"}]

{"sheet":"historical","index":5,"n_rows":81,"n_cols":12,"rows_kept":81,"cut":false,"hidden":false,"merged":[[4,1,4,2],[4,4,4,5],[4,7,4,8],[4,10,4,11]]}
[]
[null,"TAB: ECONOMIC HISTORICAL DATA, CANADA GDP, Gross Fixed Investment Income, CPI, Unemployment"]
[]
[]
[null,"01. EHGDCA - Canada GDP",null,null,"02. CGE9GFCF - Canada Gross Fixed Investment Income",null,null,"03. EHPICA - Canada CPI",null,null,"04. EHUPCA - Canada Unemployment"]
[]
[null,"Date","Mid Price",null,"Date","Mid Price",null,"Date","Mid Price",null,"Date","Mid Price"]
[null,"2018-06-30","NA",null,"2018-06-30","NA",null,"2018-06-30","NA",null,"2018-06-30",5.87]
[null,"2018-03-31",1.35,null,"2018-03-31",3.9,null,"2018-03-31",2.0699999999999998,null,"2018-03-31",5.83]
[null,"2017-12-31",1.7,null,"2017-12-31",9.5,null,"2017-12-31",1.8,null,"2017-12-31",5.97]
[null,"2017-09-30",1.71,null,"2017-09-30",5,null,"2017-09-30",1.4,null,"2017-09-30",6.23]
[null,"2017-06-30",4.26,null,"2017-06-30",2.9,null,"2017-06-30",1.3,null,"2017-06-30",6.53]
[null,"2017-03-31",3.68,null,"2017-03-31",8.1999999999999993,null,"2017-03-31",1.9,null,"2017-03-31",6.7]
[null,"2016-12-31",2.25,null,"2016-12-31",-5.5,null,"2016-12-31",1.4,null,"2016-12-31",6.9]
[null,"2016-09-30",4.2699999999999996,null,"2016-09-30",2,null,"2016-09-30",1.23,null,"2016-09-30",7]
[null,"2016-06-30",-1.04,null,"2016-06-30",-1.7,null,"2016-06-30",1.57,null,"2016-06-30",6.93]
[null,"2016-03-31",2.4900000000000002,null,"2016-03-31",-3.3,null,"2016-03-31",1.57,null,"2016-03-31",7.17]
[null,"2015-12-31",0.42,null,"2015-12-31",-1.3,null,"2015-12-31",1.33,null,"2015-12-31",7.07]
[null,"2015-09-30",2.2799999999999998,null,"2015-09-30",-6.8,null,"2015-09-30",1.2,null,"2015-09-30",6.97]
[null,"2015-06-30",-0.57999999999999996,null,"2015-06-30",-9,null,"2015-06-30",0.9,null,"2015-06-30",6.8]
[null,"2015-03-31",-0.81,null,"2015-03-31",-16.399999999999999,null,"2015-03-31",1.07,null,"2015-03-31",6.77]
[null,"2014-12-31",1.83,null,"2014-12-31",5.5,null,"2014-12-31",1.97,null,"2014-12-31",6.7]
[null,"2014-09-30",2.94,null,"2014-09-30",5.6,null,"2014-09-30",2.0699999999999998,null,"2014-09-30",7]
[null,"2014-06-30",4.8899999999999997,null,"2014-06-30",3.7,null,"2014-06-30",2.23,null,"2014-06-30",7]
[null,"2014-03-31",0.5,null,"2014-03-31",1,null,"2014-03-31",1.37,null,"2014-03-31",7]
[null,"2013-12-31",4.0999999999999996,null,"2013-12-31",1.7,null,"2013-12-31",0.93,null,"2013-12-31",7.07]
[null,"2013-09-30",3.32,null,"2013-09-30",0.8,null,"2013-09-30",1.17,null,"2013-09-30",7.1]
[null,"2013-06-30",2.62,null,"2013-06-30",-0.1,null,"2013-06-30",0.77,null,"2013-06-30",7.07]
[null,"2013-03-31",4.1900000000000004,null,"2013-03-31",1.5,null,"2013-03-31",0.9,null,"2013-03-31",7.17]
[null,"2012-12-31",0.49,null,"2012-12-31",2.9,null,"2012-12-31",0.93,null,"2012-12-31",7.27]
[null,"2012-09-30",0.79,null,"2012-09-30",-0.6,null,"2012-09-30",1.23,null,"2012-09-30",7.27]
[null,"2012-06-30",1.32,null,"2012-06-30",4.2,null,"2012-06-30",1.57,null,"2012-06-30",7.3]
[null,"2012-03-31",0.12,null,"2012-03-31",11.7,null,"2012-03-31",2.33,null,"2012-03-31",7.47]
[null,"2011-12-31",3.2,null,"2011-12-31",4,null,"2011-12-31",2.7,null,"2011-12-31",7.43]
[null,"2011-09-30",5.67,null,"2011-09-30",1.6,null,"2011-09-30",3,null,"2011-09-30",7.33]
[null,"2011-06-30",0.76,null,"2011-06-30",3.5,null,"2011-06-30",3.37,null,"2011-06-30",7.53]
[null,"2011-03-31",2.98,null,"2011-03-31",4.3,null,"2011-03-31",2.6,null,"2011-03-31",7.7]
[null,"2010-12-31",4.59,null,"2010-12-31",7.2,null,"2010-12-31",2.27,null,"2010-12-31",7.67]
[null,"2010-09-30",2.9,null,"2010-09-30",4.5999999999999996,null,"2010-09-30",1.8,null,"2010-09-30",8.1]
[null,"2010-06-30",2.0699999999999998,null,"2010-06-30",8.8000000000000007,null,"2010-06-30",1.4,null,"2010-06-30",8]
[null,"2010-03-31",4.8600000000000003,null,"2010-03-31",14.9,null,"2010-03-31",1.63,null,"2010-03-31",8.23]
[null,"2009-12-31",4.82,null,"2009-12-31",20.2,null,"2009-12-31",0.8,null,"2009-12-31",8.4700000000000006]
[null,"2009-09-30",1.82,null,"2009-09-30",13.1,null,"2009-09-30",-0.87,null,"2009-09-30",8.6]
[null,"2009-06-30",-3.57,null,"2009-06-30",-1.9,null,"2009-06-30",7.0000000000000007E-2,null,"2009-06-30",8.5299999999999994]
[null,"2009-03-31",-8.69,null,"2009-03-31",-34.6,null,"2009-03-31",1.23,null,"2009-03-31",7.83]
[null,"2008-12-31",-4.3099999999999996,null,"2008-12-31",-15.5,null,"2008-12-31",1.93,null,"2008-12-31",6.57]
[null,"2008-09-30",2.68,null,"2008-09-30",-3.4,null,"2008-09-30",3.43,null,"2008-09-30",6.1]
[null,"2008-06-30",2,null,"2008-06-30",-2.5,null,"2008-06-30",2.33,null,"2008-06-30",6]
[null,"2008-03-31",0.02,null,"2008-03-31",9.5,null,"2008-03-31",1.8,null,"2008-03-31",5.97]
[null,"2007-12-31",1.17,null,"2007-12-31",4.9000000000000004,null,"2007-12-31",2.4300000000000002,null,"2007-12-31",5.93]
[null,"2007-09-30",2.5299999999999998,null,"2007-09-30",1.7,null,"2007-09-30",2.13,null,"2007-09-30",5.93]
[null,"2007-06-30",3.42,null,"2007-06-30",3,null,"2007-06-30",2.2000000000000002,null,"2007-06-30",6.1]
[null,"2007-03-31",2.2200000000000002,null,"2007-03-31",5.9,null,"2007-03-31",1.8,null,"2007-03-31",6.17]
[null,"2006-12-31",1.65,null,"2006-12-31",2.2000000000000002,null,"2006-12-31",1.37,null,"2006-12-31",6.13]
[null,"2006-09-30",0.86,null,"2006-09-30",-0.1,null,"2006-09-30",1.7,null,"2006-09-30",6.4]
[null,"2006-06-30",0.16,null,"2006-06-30",3.6,null,"2006-06-30",2.5299999999999998,null,"2006-06-30",6.17]
[null,"2006-03-31",3.5,null,null,null,null,"2006-03-31",2.4,null,"2006-03-31",6.47]
[null,"2005-12-31",3.71,null,null,null,null,"2005-12-31",2.23,null,"2005-12-31",6.53]
[null,"2005-09-30",5.18,null,null,null,null,"2005-09-30",2.6,null,"2005-09-30",6.7]
[null,"2005-06-30",2.91,null,null,null,null,"2005-06-30",1.9,null,"2005-06-30",6.87]
[null,"2005-03-31",1.5,null,null,null,null,"2005-03-31",2.1,null,"2005-03-31",6.93]
[null,"2004-12-31",2.46,null,null,null,null,"2004-12-31",2.27,null,"2004-12-31",7.13]
[null,"2004-09-30",4.87,null,null,null,null,"2004-09-30",1.97,null,"2004-09-30",7]
[null,"2004-06-30",4.8499999999999996,null,null,null,null,"2004-06-30",2.2000000000000002,null,"2004-06-30",7.17]
[null,"2004-03-31",2.63,null,null,null,null,"2004-03-31",0.93,null,"2004-03-31",7.33]
[null,"2003-12-31",3.35,null,null,null,null,"2003-12-31",1.77,null,"2003-12-31",7.47]
[null,"2003-09-30",1.61,null,null,null,null,"2003-09-30",2.1,null,"2003-09-30",7.77]
[null,"2003-06-30",-0.24,null,null,null,null,"2003-06-30",2.77,null,"2003-06-30",7.67]
[null,"2003-03-31",1.95,null,null,null,null,"2003-03-31",4.47,null,"2003-03-31",7.4]
[null,"2002-12-31",2.5299999999999998,null,null,null,null,"2002-12-31",3.8,null,"2002-12-31",7.53]
[null,"2002-09-30",3.61,null,null,null,null,"2002-09-30",2.2999999999999998,null,"2002-09-30",7.5]
[null,"2002-06-30",2.52,null,null,null,null,"2002-06-30",1.33,null,"2002-06-30",7.7]
[null,"2002-03-31",4.93,null,null,null,null,"2002-03-31",1.53,null,"2002-03-31",7.93]
[null,"2001-12-31",2.31,null,null,null,null,"2001-12-31",1.07,null,"2001-12-31",7.63]
[null,"2001-09-30",-0.16,null,null,null,null,"2001-09-30",2.7,null,"2001-09-30",7.17]
[null,"2001-06-30",1.33,null,null,null,null,"2001-06-30",3.6,null,"2001-06-30",7.1]
[null,"2001-03-31",1.07,null,null,null,null,"2001-03-31",2.77,null,"2001-03-31",7]
[null,"2000-12-31",0.89,null,null,null,null,"2000-12-31",3.07,null,"2000-12-31",6.9]
[null,"2000-09-30",4.5199999999999996]
[null,"2000-06-30",5.31]
[null,"2000-03-31",5.65]

{"sheet":"date-publish","index":6,"n_rows":136,"n_cols":30,"rows_kept":136,"cut":false,"hidden":false,"merged":[]}
[]
[null,"SAMPLE PUBLISH DATES"]
[]
[null,{"$f":"_xll.AC.stats.sample.get(calc!F13, calc!B22)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:495..2676883671726158841"},null,null,{"$f":"_xll.AC.data.size(B4, 1)","v":131},{"$f":"_xll.AC.data.size(B4, 2)","v":10}]
[null,"Table C: forecast publish dates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publish date row index"]
[null,{"$f":"_xll.AC.data._get(B4, \"\", 0)","v":"Forecast issue date"},"Entity name","Q00","Q01","Q02","Q03","Q04","Q05","Q06","Q07",null,null,null,null,{"$f":"B6","v":"Forecast issue date"},"Forecast issue quarter",{"$f":"C6","v":"Entity name"},"Entity row index","Q0 Maturity column index",null,{"$f":"IF(D6=\"\", \"\", OFFSET(config!$F$14, MATCH(D6, config!$G$15:$G$40, 0), 0))","v":0},{"$f":"IF(E6=\"\", \"\", OFFSET(config!$F$14, MATCH(E6, config!$G$15:$G$40, 0), 0))","v":1},{"$f":"IF(F6=\"\", \"\", OFFSET(config!$F$14, MATCH(F6, config!$G$15:$G$40, 0), 0))","v":2},{"$f":"IF(G6=\"\", \"\", OFFSET(config!$F$14, MATCH(G6, config!$G$15:$G$40, 0), 0))","v":3},{"$f":"IF(H6=\"\", \"\", OFFSET(config!$F$14, MATCH(H6, config!$G$15:$G$40, 0), 0))","v":4},{"$f":"IF(I6=\"\", \"\", OFFSET(config!$F$14, MATCH(I6, config!$G$15:$G$40, 0), 0))","v":5},{"$f":"IF(J6=\"\", \"\", OFFSET(config!$F$14, MATCH(J6, config!$G$15:$G$40, 0), 0))","v":6},{"$f":"IF(K6=\"\", \"\", OFFSET(config!$F$14, MATCH(K6, config!$G$15:$G$40, 0), 0))","v":7},{"$f":"IF(L6=\"\", \"\", OFFSET(config!$F$14, MATCH(L6, config!$G$15:$G$40, 0), 0))","v":""}]
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[null,"2017-03-31","CIBC","2017-04-03","2017-04-03","2017-04-03","2017-04-03","2017-04-03","2017-04-03","2017-04-03","",null,null,null,null,{"$f":"IF(B8=\"\", \"\", B8)","v":"2017-03-31"},{"$f":"IF(P8=\"\", \"\", IF(ISERROR(OFFSET(calc!$R$6, MATCH(P8, calc!$S$7:$S$18, 0), 0)), \"\",  OFFSET(calc!$R$6, MATCH(P8, calc!$S$7:$S$18, 0), 0)))","v":"Q117"},"CIBC",{"$f":"IF(R8=\"\", \"\", MATCH(R8, data!$B$7:$B$988, 0))","v":24},{"$f":"IF(Q8=\"\", \"\", 2*MATCH(Q8, calc!$R$7:$R$23, 0)-1)","v":1},null,{"$f":"IF(OR(D8=\"\", $T8=\"\"), \"\", ($S8-1) + MATCH(D8, OFFSET(data!$B$6, $S8, $T8+2*V$6, 500, 1), 0))","v":24},{"$f":"IF(OR(E8=\"\", $T8=\"\"), \"\", ($S8-1) + MATCH(E8, OFFSET(data!$B$6, $S8, $T8+2*W$6, 500, 1), 0))","v":27},{"$f":"IF(OR(F8=\"\", $T8=\"\"), \"\", ($S8-1) + MATCH(F8, OFFSET(data!$B$6, $S8, $T8+2*X$6, 500, 1), 0))","v":30},{"$f":"IF(OR(G8=\"\", $T8=\"\"), \"\", ($S8-1) + MATCH(G8, OFFSET(data!$B$6, $S8, $T8+2*Y$6, 500, 1), 0))","v":32},{"$f":"IF(OR(H8=\"\", $T8=\"\"), \"\", ($S8-1) + MATCH(H8, OFFSET(data!$B$6, $S8, $T8+2*Z$6, 500, 1), 0))","v":33},{"$f":"IF(OR(I8=\"\", $T8=\"\"), \"\", ($S8-1) + MATCH(I8, OFFSET(data!$B$6, $S8, $T8+2*AA$6, 500, 1), 0))","v":36},{"$f":"IF(OR(J8=\"\", $T8=\"\"), \"\", ($S8-1) + MATCH(J8, OFFSET(data!$B$6, $S8, $T8+2*AB$6, 500, 1), 0))","v":39},{"$f":"IF(OR(K8=\"\", $T8=\"\"), \"\", ($S8-1) + MATCH(K8, OFFSET(data!$B$6, $S8, $T8+2*AC$6, 500, 1), 0))","v":""},{"$f":"IF(OR(L8=\"\", $T8=\"\"), \"\", ($S8-1) + MATCH(L8, OFFSET(data!$B$6, $S8, $T8+2*AD$6, 500, 1), 0))","v":""}]
[null,"2017-03-31","NBF","2017-03-17","2017-04-14","2017-04-14","2017-04-14","2017-04-14","2017-04-14","2017-04-14","",null,null,null,null,"2017-03-31",{"$f":"IF(P9=\"\", \"\", IF(ISERROR(OFFSET(calc!$R$6, MATCH(P9, calc!$S$7:$S$18, 0), 0)), \"\",  OFFSET(calc!$R$6, MATCH(P9, calc!$S$7:$S$18, 0), 0)))","v":"Q117"},"NBF",{"$f":"IF(R9=\"\", \"\", MATCH(R9, data!$B$7:$B$988, 0))","v":45},{"$f":"IF(Q9=\"\", \"\", 2*MATCH(Q9, calc!$R$7:$R$23, 0)-1)","v":1},null,{"$f":"IF(OR(D9=\"\", $T9=\"\"), \"\", ($S9-1) + MATCH(D9, OFFSET(data!$B$6, $S9, $T9+2*V$6, 500, 1), 0))","v":45},{"$f":"IF(OR(E9=\"\", $T9=\"\"), \"\", ($S9-1) + MATCH(E9, OFFSET(data!$B$6, $S9, $T9+2*W$6, 500, 1), 0))","v":47},{"$f":"IF(OR(F9=\"\", $T9=\"\"), \"\", ($S9-1) + MATCH(F9, OFFSET(data!$B$6, $S9, $T9+2*X$6, 500, 1), 0))","v":50},{"$f":"IF(OR(G9=\"\", $T9=\"\"), \"\", ($S9-1) + MATCH(G9, OFFSET(data!$B$6, $S9, $T9+2*Y$6, 500, 1), 0))","v":53},{"$f":"IF(OR(H9=\"\", $T9=\"\"), \"\", ($S9-1) + MATCH(H9, OFFSET(data!$B$6, $S9, $T9+2*Z$6, 500, 1), 0))","v":55},{"$f":"IF(OR(I9=\"\", $T9=\"\"), \"\", ($S9-1) + MATCH(I9, OFFSET(data!$B$6, $S9, $T9+2*AA$6, 500, 1), 0))","v":57},{"$f":"IF(OR(J9=\"\", $T9=\"\"), \"\", ($S9-1) + MATCH(J9, OFFSET(data!$B$6, $S9, $T9+2*AB$6, 500, 1), 0))","v":61},{"$f":"IF(OR(K9=\"\", $T9=\"\"), \"\", ($S9-1) + MATCH(K9, OFFSET(data!$B$6, $S9, $T9+2*AC$6, 500, 1), 0))","v":""},{"$f":"IF(OR(L9=\"\", $T9=\"\"), \"\", ($S9-1) + MATCH(L9, OFFSET(data!$B$6, $S9, $T9+2*AD$6, 500, 1), 0))","v":""}]
[null,"2017-03-31","BNS","2017-03-17","2017-04-14","2017-04-14","2017-04-14","2017-04-14","2017-04-14","2017-04-14","",null,null,null,null,"2017-03-31",{"$f":"IF(P10=\"\", \"\", IF(ISERROR(OFFSET(calc!$R$6, MATCH(P10, calc!$S$7:$S$18, 0), 0)), \"\",  OFFSET(calc!$R$6, MATCH(P10, calc!$S$7:$S$18, 0), 0)))","v":"Q117"},"BNS",{"$f":"IF(R10=\"\", \"\", MATCH(R10, data!$B$7:$B$988, 0))","v":68},{"$f":"IF(Q10=\"\", \"\", 2*MATCH(Q10, calc!$R$7:$R$23, 0)-1)","v":1},null,{"$f":"IF(OR(D10=\"\", $T10=\"\"), \"\", ($S10-1) + MATCH(D10, OFFSET(data!$B$6, $S10, $T10+2*V$6, 500, 1), 0))","v":68},{"$f":"IF(OR(E10=\"\", $T10=\"\"), \"\", ($S10-1) + MATCH(E10, OFFSET(data!$B$6, $S10, $T10+2*W$6, 500, 1), 0))","v":70},{"$f":"IF(OR(F10=\"\", $T10=\"\"), \"\", ($S10-1) + MATCH(F10, OFFSET(data!$B$6, $S10, $T10+2*X$6, 500, 1), 0))","v":73},{"$f":"IF(OR(G10=\"\", $T10=\"\"), \"\", ($S10-1) + MATCH(G10, OFFSET(data!$B$6, $S10, $T10+2*Y$6, 500, 1), 0))","v":76},{"$f":"IF(OR(H10=\"\", $T10=\"\"), \"\", ($S10-1) + MATCH(H10, OFFSET(data!$B$6, $S10, $T10+2*Z$6, 500, 1), 0))","v":79},{"$f":"IF(OR(I10=\"\", $T10=\"\"), \"\", ($S10-1) + MATCH(I10, OFFSET(data!$B$6, $S10, $T10+2*AA$6, 500, 1), 0))","v":82},{"$f":"IF(OR(J10=\"\", $T10=\"\"), \"\", ($S10-1) + MATCH(J10, OFFSET(data!$B$6, $S10, $T10+2*AB$6, 500, 1), 0))","v":85},{"$f":"IF(OR(K10=\"\", $T10=\"\"), \"\", ($S10-1) + MATCH(K10, OFFSET(data!$B$6, $S10, $T10+2*AC$6, 500, 1), 0))","v":""},{"$f":"IF(OR(L10=\"\", $T10=\"\"), \"\", ($S10-1) + MATCH(L10, OFFSET(data!$B$6, $S10, $T10+2*AD$6, 500, 1), 0))","v":""}]
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[null,"2015-12-31","BNS","","","","","","2016-01-15","2016-01-15","",null,null,null,null,"2015-12-31",{"$f":"IF(P120=\"\", \"\", IF(ISERROR(OFFSET(calc!$R$6, MATCH(P120, calc!$S$7:$S$18, 0), 0)), \"\",  OFFSET(calc!$R$6, MATCH(P120, calc!$S$7:$S$18, 0), 0)))","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K120=\"\", $T120=\"\"), \"\", ($S120-1) + MATCH(K120, OFFSET(data!$B$6, $S120, $T120+2*AC$6, 500, 1), 0))","v":""},{"$f":"IF(OR(L120=\"\", $T120=\"\"), \"\", ($S120-1) + MATCH(L120, OFFSET(data!$B$6, $S120, $T120+2*AD$6, 500, 1), 0))","v":""}]
[null,"2015-12-31","OE","","","","","","2016-01-15","2016-01-15","2016-01-15",null,null,null,null,"2015-12-31",{"$f":"IF(P121=\"\", \"\", IF(ISERROR(OFFSET(calc!$R$6, MATCH(P121, calc!$S$7:$S$18, 0), 0)), \"\",  OFFSET(calc!$R$6, MATCH(P121, calc!$S$7:$S$18, 0), 0)))","v":""},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K121=\"\", $T121=\"\"), \"\", ($S121-1) + MATCH(K121, OFFSET(data!$B$6, $S121, $T121+2*AC$6, 500, 1), 0))","v":""},{"$f":"IF(OR(L121=\"\", $T121=\"\"), \"\", ($S121-1) + MATCH(L121, OFFSET(data!$B$6, $S121, $T121+2*AD$6, 500, 1), 0))","v":""}]
[null,"2015-12-31","RBC","","","","","","2016-01-15","2016-01-15","",null,null,null,null,"2015-12-31",{"$f":"IF(P122=\"\", \"\", IF(ISERROR(OFFSET(calc!$R$6, MATCH(P122, calc!$S$7:$S$18, 0), 0)), \"\",  OFFSET(calc!$R$6, MATCH(P122, calc!$S$7:$S$18, 0), 0)))","v":""}]
[null,"2015-12-31","CE","","","","","","2016-01-15","2016-01-15","",null,null,null,null,null,{"$f":"IF(P123=\"\", \"\", IF(ISERROR(OFFSET(calc!$R$6, MATCH(P123, calc!$S$7:$S$18, 0), 0)), \"\",  OFFSET(calc!$R$6, MATCH(P123, calc!$S$7:$S$18, 0), 0)))","v":""}]
[null,"2015-12-31","IHS","","","","","","2015-12-11","2015-12-11","",null,null,null,null,null,{"$f":"IF(P124=\"\", \"\", IF(ISERROR(OFFSET(calc!$R$6, MATCH(P124, calc!$S$7:$S$18, 0), 0)), \"\",  OFFSET(calc!$R$6, MATCH(P124, calc!$S$7:$S$18, 0), 0)))","v":""}]
[null,"2015-12-31","MCO","","","","","","2016-01-15","2016-01-15",""]
[null,"2015-12-31","TD","","","","","","","",""]
[null,"2015-09-30","BMO","","","","","","","",""]
[null,"2015-09-30","CIBC","","","","","","","",""]
[null,"2015-09-30","NBF","","","","","","","2015-10-09",""]
[null,"2015-09-30","BNS","","","","","","","2015-11-13",""]
[null,"2015-09-30","OE","","","","","","","2015-10-09",""]
[null,"2015-09-30","RBC","","","","","","","",""]
[null,"2015-09-30","CE","","","","","","","",""]
[null,"2015-09-30","IHS","","","","","","","2015-10-09",""]
[null,"2015-09-30","MCO","","","","","","","2015-11-13",""]
[null,"2015-09-30","TD","","","","","","","",""]

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[]
[null,"TAB: SAMPLE TESTING"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sample size"]
[null,"Sample view as of issue date",null,null,null,null,null,null,"Key ids",null,null,null,null,null,null,"Sample view as of maturity date",null,null,null,null,null,null,{"$f":"I4","v":"Key ids"},null,null,null,null,null,null,null,"key","level","size"]
[null,{"$f":"config!I29","v":"field-key"},null,null,{"$f":"config!I32","v":"forecast-value"},null,null,null,{"$f":"config!$I$33","v":"forecaster-id"},null,null,null,null,null,null,{"$f":"B5","v":"field-key"},null,null,{"$f":"E5","v":"forecast-value"},null,null,null,{"$f":"I5","v":"forecaster-id"},null,null,null,null,null,null,null,{"$f":"config!I35","v":"maturity"},{"$f":"_xll.AC.stats.sample.size(calc!F13, -1)","v":0},8]
[null,{"$f":"config!$I$20","v":"values-only"},null,null,0,null,null,null,{"$f":"config!$I$30","v":"issue-date"},null,null,null,null,null,null,"values-only",null,null,{"$f":"E6","v":0},null,null,null,{"$f":"config!I36","v":"maturity-date"},null,null,null,null,null,null,null,{"$f":"config!I30","v":"issue-date"},1,13]
[null,{"$f":"config!$I$23","v":"key-ids-row"},null,null,{"$f":"_xll.AC.data.list_x(I6:I7, 0, 1)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:000..8083850872994397153"},null,null," ",{"$f":"config!$I$35","v":"maturity"},null,null,null,null,null,null,"key-ids-row",null,null,{"$f":"_xll.AC.data.list_x(W6:W7, 0, 1)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:58:999..8779135558661952785"},null,null," ",{"$f":"I7","v":"maturity"},null,null,null,null,null,null,null,{"$f":"config!I33","v":"forecaster-id"},2,10]
[null,{"$f":"config!$I$24","v":"key-ids-col"},null,null,{"$f":"_xll.AC.data.list_x(I5, 0, 1)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:58:999..4417937999053597343"},null,null," ",null,null,null,null,null,null,null,"key-ids-col",null,null,{"$f":"_xll.AC.data.list_x(W5, 0, 1)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:58:999..4417937999053597343"},null,null," "]
[null,{"$f":"config!$I$26","v":"table-header-names"},null,null,{"$f":"_xll.AC.data.list_x(I11:I12, 0, 1)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:000..299407659907189834"},null,null," ",null,null,null,null,null,null,null,"table-header-names",null,null,{"$f":"_xll.AC.data.list_x(W11:W12, 0, 1)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:000..5065415558509924800"},null,null," ",null,null,null,null,null,null,null,null,"total",null,{"$f":"AG5*AG6*AG7","v":1040}]
[null,{"$f":"config!I37","v":"log-level-debug"},null,null,0,null,null,null,"Column names",null,null,null,null,null,null,"log-level-debug",null,null,1,null,null,null,{"$f":"I10","v":"Column names"}]
[null,null,null,null,{"$f":"_xll.AC.data.map(B5:B10, E5:E10)","v":"java.util.LinkedHashMap@Sun, 4 Nov 2018 07:46:59:001..8607003183057822365"},null,null,{"$f":"_xll.AC.data.size(E11, 1)","v":6},{"$f":"config!D21","v":"Forecast issue date"},null,null,null,null,null,null,null,null,null,{"$f":"_xll.AC.data.map(P5:P10, S5:S10)","v":"java.util.LinkedHashMap@Sun, 4 Nov 2018 07:46:59:002..9032453133483547212"},null,null,{"$f":"_xll.AC.data.size(S11, 1)","v":6},{"$f":"config!D20","v":"Forecast maturity date"}]
[null,{"$f":"_xll.AC.stats.sample.get(calc!$F$13, E11)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:412..8713028087205966147"},null,null,{"$f":"_xll.AC.data.size(B12, 1)","v":105},{"$f":"_xll.AC.data.size(B12, 2)","v":12},null,null,{"$f":"config!D19","v":"Forecast maturity"},null,null,null,null,null,null,{"$f":"_xll.AC.stats.sample.get(calc!$F$14, S11)","v":"java.util.ArrayList@Sun, 4 Nov 2018 07:46:59:454..8917797531084900669"},null,null,{"$f":"_xll.AC.data.size(P12, 1)","v":105},{"$f":"_xll.AC.data.size(P12, 2)","v":12},null,null,{"$f":"I12","v":"Forecast maturity"}]
[]
[null,"#",{"$f":"_xll.AC.data._get(B12, \"\", 0)","v":"Forecast issue date"},"Forecast maturity","BMO","CIBC","NBF","BNS","OE","RBC","CE","IHS","MCO","TD",null,"#",{"$f":"_xll.AC.data._get(P12, \"\", 0)","v":"Forecast maturity date"},"Forecast maturity","BMO","CIBC","NBF","BNS","OE","RBC","CE","IHS","MCO","TD"]
[null,1,"2017-03-31","Q00",6.6,6.7,7,6.8,6.9,6.9,6.7,7,6.8,"",null,1,"2017-03-31","Q00",6.6,6.7,7,6.8,6.9,6.9,6.7,7,6.8,""]
[null,{"$f":"IF(C16=\"\", \"\", B15+1)","v":2},"2017-03-31","Q01",6.7,6.7,6.7,6.8,6.9,6.7,6.7,6.8,6.7,"",null,{"$f":"IF(Q16=\"\", \"\", P15+1)","v":2},"2017-03-31","Q01",6.9,6.9,7.1,6.9,6.9,6.9,7.2,7,6.8,""]
[null,{"$f":"IF(C17=\"\", \"\", B16+1)","v":3},"2017-03-31","Q02",6.6,6.7,6.7,6.8,6.9,6.6,7,6.7,6.7,"",null,{"$f":"IF(Q17=\"\", \"\", P16+1)","v":3},"2017-03-31","Q02",6.9,7,7.2,7,7.2,6.8,"",7,6.7,""]
[null,4,"2017-03-31","Q03",6.5,6.6,6.6,6.8,6.9,6.6,7.1,6.6,6.7,"",null,4,"2017-03-31","Q03",6.9,6.9,7.5,7,7.1,6.8,"",7,6.7,""]
[null,5,"2017-03-31","Q04",6.4,6.5,6.6,6.7,6.9,6.5,7.2,6.6,6.7,"",null,5,"2017-03-31","Q04",7.2,7.2,7.4,7.3,7.2,6.8,"",6.8,6.7,""]
[null,6,"2017-03-31","Q05",6.4,6.5,6.5,6.7,6.8,"",7.4,6.6,6.7,"",null,6,"2017-03-31","Q05",7.2,6.9,6.9,7,7,6.6,7.6,6.7,6.7,""]
[null,7,"2017-03-31","Q06",6.3,6.4,6.5,6.6,6.8,6.4,7.5,6.6,6.7,"",null,7,"2017-03-31","Q06","","",6.8,6.9,6.2,"","",6.6,6.7,""]
[null,8,"2017-03-31","Q07","","","","","","","","","","",null,8,"2017-03-31","Q07","","","","","","","","","",""]
[null,9,"2017-06-30","Q00",6.6,6.5,6.5,6.6,6.7,6.6,6.5,6.6,6.7,"",null,9,"2017-06-30","Q00",6.6,6.5,6.5,6.6,6.7,6.6,6.5,6.6,6.7,""]
[null,10,"2017-06-30","Q01",6.5,6.4,6.6,6.5,6.7,6.5,6.7,6.6,6.7,6.3,null,10,"2017-06-30","Q01",6.7,6.7,6.7,6.8,6.9,6.7,6.7,6.8,6.7,""]
[null,11,"2017-06-30","Q02",6.4,6.4,6.5,6.5,6.7,6.4,6.9,6.5,6.7,6.2,null,11,"2017-06-30","Q02",6.9,6.9,7.1,6.9,6.9,6.9,7.3,6.9,6.8,""]
[null,12,"2017-06-30","Q03",6.3,6.4,6.5,6.5,6.6,6.3,"",6.5,6.7,6.2,null,12,"2017-06-30","Q03",6.9,6.9,7.1,7,7.3,6.8,"",6.9,6.7,""]
[null,13,"2017-06-30","Q04",6.2,6.3,6.5,6.5,6.6,6.3,"",6.6,6.7,6.2,null,13,"2017-06-30","Q04",6.9,6.9,7.4,7,7.1,6.7,"",6.9,6.6,""]
[null,14,"2017-06-30","Q05",6.2,6.3,6.4,6.4,6.6,6.2,"",6.6,6.7,6.2,null,14,"2017-06-30","Q05",7.2,7.2,7.3,7.2,7.2,6.7,"",6.8,6.6,""]
[null,15,"2017-06-30","Q06",6.1,6.2,6.4,6.4,6.6,6.2,"",6.5,6.7,6.2,null,15,"2017-06-30","Q06",7.1,6.8,6.8,6.9,7,6.5,7.6,6.7,6.7,""]
[null,16,"2017-06-30","Q07","","","","","","","","","","",null,16,"2017-06-30","Q07","","","","","","","","","",""]
[null,17,"2017-09-30","Q00",6.4,6.4,6.4,6.4,"",6.3,6.4,6.4,6.5,6.3,null,17,"2017-09-30","Q00",6.4,6.4,6.4,6.4,"",6.3,6.4,6.4,6.5,6.3]
[null,18,"2017-09-30","Q01",6.2,6.2,6.3,6.2,6.3,6.2,6.5,6.4,6.3,6.2,null,18,"2017-09-30","Q01",6.5,6.4,6.6,6.5,6.7,6.5,6.7,6.6,6.7,6.3]
[null,19,"2017-09-30","Q02",6.1,6.1,6.2,6.2,6.4,6.2,6.6,6.4,6.4,6.1,null,19,"2017-09-30","Q02",6.6,6.7,6.7,6.8,6.9,6.6,7,6.7,6.7,""]
[null,20,"2017-09-30","Q03",6,6.1,6,6.2,6.4,6.2,6.7,6.4,6.5,6.1,null,20,"2017-09-30","Q03",6.8,6.9,7,6.9,6.9,6.8,7.4,6.8,6.8,""]
[null,21,"2017-09-30","Q04",6,6.1,5.9,6.2,6.4,6.1,6.9,6.5,6.5,6.1,null,21,"2017-09-30","Q04",6.8,6.9,7.1,7,7.3,6.7,"",6.8,6.6,""]
[null,22,"2017-09-30","Q05",5.9,6,5.8,6.2,6.4,6.1,7,6.5,6.6,6.1,null,22,"2017-09-30","Q05",6.8,6.9,7.3,7,7.1,6.7,"",6.8,6.5,""]
[null,23,"2017-09-30","Q06",5.8,6,5.8,6.2,6.4,"",7.1,6.5,6.6,6.1,null,23,"2017-09-30","Q06",7.2,7.2,7.2,7.2,7.2,6.6,"",6.7,6.5,""]
[null,24,"2017-09-30","Q07","","","","","","","","","","",null,24,"2017-09-30","Q07","","","","",7,"","","","",""]
[null,25,"2017-12-31","Q00",6,6,6.1,6.1,6.1,6.1,"",6.1,"",6,null,25,"2017-12-31","Q00",6,6,6.1,6.1,6.1,6.1,"",6.1,"",6]
[null,26,"2017-12-31","Q01",5.7,5.8,5.9,5.8,6.1,5.9,6,6,6,5.9,null,26,"2017-12-31","Q01",6.2,6.2,6.3,6.2,6.3,6.2,6.5,6.4,6.3,6.2]
[null,27,"2017-12-31","Q02",5.7,5.8,5.9,5.9,6.2,5.9,6.3,5.9,6.1,5.9,null,27,"2017-12-31","Q02",6.4,6.4,6.5,6.5,6.7,6.4,6.9,6.5,6.7,6.2]
[null,28,"2017-12-31","Q03",5.6,5.8,5.7,5.9,6.3,5.9,6.5,5.7,6.2,5.8,null,28,"2017-12-31","Q03",6.5,6.6,6.6,6.8,6.9,6.6,7.1,6.6,6.7,""]
[null,29,"2017-12-31","Q04",5.5,5.7,5.6,5.9,6.4,5.9,6.6,5.8,6.2,5.9,null,29,"2017-12-31","Q04",6.8,6.8,6.9,6.9,6.8,6.8,7.4,6.8,6.7,""]
[null,30,"2017-12-31","Q05",5.5,5.7,5.7,5.9,6.4,5.9,"",5.9,6.3,5.9,null,30,"2017-12-31","Q05",6.8,6.8,7.1,6.9,7.2,6.7,"",6.8,6.6,""]
[null,31,"2017-12-31","Q06",5.4,5.7,5.7,5.9,6.5,5.9,"",6,6.4,5.9,null,31,"2017-12-31","Q06",6.8,6.8,7.2,7,7,6.6,"",6.7,6.4,""]
[null,32,"2017-12-31","Q07","","","","","","","","","","",null,32,"2017-12-31","Q07","","","","","","","","","",""]
[null,33,"2018-03-31","Q00",5.8,"",5.8,5.9,6.1,5.9,6,5.9,5.9,5.9,null,33,"2018-03-31","Q00",5.8,"",5.8,5.9,6.1,5.9,6,5.9,5.9,5.9]
[null,34,"2018-03-31","Q01",5.8,5.8,5.6,5.7,6.1,5.9,5.9,5.9,5.9,5.9,null,34,"2018-03-31","Q01",5.7,5.8,5.9,5.8,6.1,5.9,6,6,6,5.9]
[null,35,"2018-03-31","Q02",5.7,5.8,5.5,5.7,6.2,5.9,6,5.7,6,5.9,null,35,"2018-03-31","Q02",6.1,6.1,6.2,6.2,6.4,6.2,6.6,6.4,6.4,6.1]
[null,36,"2018-03-31","Q03",5.5,5.7,5.5,5.7,6.2,5.9,6.2,5.8,6.1,5.9,null,36,"2018-03-31","Q03",6.3,6.4,6.5,6.5,6.6,6.3,"",6.5,6.7,6.2]
[null,37,"2018-03-31","Q04",5.6,5.7,5.5,5.7,6.3,5.9,"",5.9,6.1,5.9,null,37,"2018-03-31","Q04",6.4,6.5,6.6,6.7,6.9,6.5,7.2,6.6,6.7,""]
[null,38,"2018-03-31","Q05",5.5,5.7,5.5,5.7,6.3,5.9,"",6,6.2,5.9,null,38,"2018-03-31","Q05",6.7,6.8,6.9,6.9,6.8,6.7,7.5,6.7,6.7,""]
[null,39,"2018-03-31","Q06",5.5,5.7,5.5,5.7,6.3,5.9,"",6,6.3,6,null,39,"2018-03-31","Q06","",6.7,"","",7.2,"","",6.7,6.6,""]
[null,40,"2018-03-31","Q07","","","","","","","","","","",null,40,"2018-03-31","Q07","","","","","","","","","",""]
[null,41,"2018-06-30","Q00",5.8,5.8,"",5.7,6,"",5.8,5.8,5.9,"",null,41,"2018-06-30","Q00",5.8,5.8,"",5.7,6,"",5.8,5.8,5.9,""]
[null,42,"2018-06-30","Q01",5.9,5.9,5.7,5.8,5.8,5.8,5.9,5.9,6,5.9,null,42,"2018-06-30","Q01",5.8,5.8,5.6,5.7,6.1,5.9,5.9,5.9,5.9,5.9]
[null,43,"2018-06-30","Q02",5.7,5.8,5.6,5.8,5.9,5.8,6,5.8,6.1,5.9,null,43,"2018-06-30","Q02",5.7,5.8,5.9,5.9,6.2,5.9,6.3,5.9,6.1,5.9]
[null,44,"2018-06-30","Q03",5.7,5.8,5.6,5.8,5.9,5.8,6.2,5.8,6.1,5.9,null,44,"2018-06-30","Q03",6,6.1,6,6.2,6.4,6.2,6.7,6.4,6.5,6.1]
[null,45,"2018-06-30","Q04",5.7,5.8,5.5,5.8,6,5.8,6.3,5.9,6.2,5.9,null,45,"2018-06-30","Q04",6.2,6.3,6.5,6.5,6.6,6.3,"",6.6,6.7,6.2]
[null,46,"2018-06-30","Q05",5.6,5.7,5.5,5.7,6,5.8,"",6,6.3,5.9,null,46,"2018-06-30","Q05",6.4,6.5,6.5,6.7,6.8,"",7.4,6.6,6.7,""]
[null,47,"2018-06-30","Q06",5.6,5.7,5.5,5.7,6,5.8,"",6.1,6.3,6,null,47,"2018-06-30","Q06","","","","",6.8,"",7.6,6.7,6.7,""]
[null,48,"2018-06-30","Q07","","","","","","","","","","",null,48,"2018-06-30","Q07","","","","","","","","","",""]
[null,49,"2018-09-30","Q00",5.9,5.9,5.8,5.9,5.8,5.9,"",5.9,6,5.9,null,49,"2018-09-30","Q00",5.9,5.9,5.8,5.9,5.8,5.9,"",5.9,6,5.9]
[null,50,"2018-09-30","Q01",5.8,5.8,5.8,5.9,6,5.8,5.9,5.8,6.1,6,null,50,"2018-09-30","Q01",5.9,5.9,5.7,5.8,5.8,5.8,5.9,5.9,6,5.9]
[null,51,"2018-09-30","Q02",5.7,5.8,5.7,5.8,6,5.8,5.8,5.8,6.2,6,null,51,"2018-09-30","Q02",5.7,5.8,5.5,5.7,6.2,5.9,6,5.7,6,5.9]
[null,52,"2018-09-30","Q03",5.7,5.8,5.7,5.8,6.1,5.8,6.2,5.9,6.2,6,null,52,"2018-09-30","Q03",5.6,5.8,5.7,5.9,6.3,5.9,6.5,5.7,6.2,5.8]
[null,53,"2018-09-30","Q04",5.6,5.8,5.6,5.8,6.1,5.8,6.4,6,6.2,6,null,53,"2018-09-30","Q04",6,6.1,5.9,6.2,6.4,6.1,6.9,6.5,6.5,6.1]
[null,54,"2018-09-30","Q05",5.6,5.7,5.6,5.8,6.2,5.8,6.5,6.1,6.3,6,null,54,"2018-09-30","Q05",6.2,6.3,6.4,6.4,6.6,6.2,"",6.6,6.7,6.2]
[null,55,"2018-09-30","Q06","",5.8,5.7,"",6.2,"",6.3,6.2,6.4,6,null,55,"2018-09-30","Q06",6.3,6.4,6.5,6.6,6.8,6.4,7.5,6.6,6.7,""]
[null,56,"2018-09-30","Q07","","","","","","","","","","",null,56,"2018-09-30","Q07","","","","","","","","","",""]
[null,57,"2016-12-31","Q00","","","","","","","","","","",null,57,"2018-12-31","Q00","","","","","","","","","",""]
[null,58,"2016-12-31","Q01",6.9,6.9,7.1,6.9,6.9,6.9,7.2,7,6.8,"",null,58,"2018-12-31","Q01",5.8,5.8,5.8,5.9,6,5.8,5.9,5.8,6.1,6]
[null,59,"2016-12-31","Q02",6.9,6.9,7.1,6.9,6.9,6.9,7.3,6.9,6.8,"",null,59,"2018-12-31","Q02",5.7,5.8,5.6,5.8,5.9,5.8,6,5.8,6.1,5.9]
[null,60,"2016-12-31","Q03",6.8,6.9,7,6.9,6.9,6.8,7.4,6.8,6.8,"",null,60,"2018-12-31","Q03",5.5,5.7,5.5,5.7,6.2,5.9,6.2,5.8,6.1,5.9]
[null,61,"2016-12-31","Q04",6.8,6.8,6.9,6.9,6.8,6.8,7.4,6.8,6.7,"",null,61,"2018-12-31","Q04",5.5,5.7,5.6,5.9,6.4,5.9,6.6,5.8,6.2,5.9]
[null,62,"2016-12-31","Q05",6.7,6.8,6.9,6.9,6.8,6.7,7.5,6.7,6.7,"",null,62,"2018-12-31","Q05",5.9,6,5.8,6.2,6.4,6.1,7,6.5,6.6,6.1]
[null,63,"2016-12-31","Q06","","","","",6.8,"",7.6,6.7,6.7,"",null,63,"2018-12-31","Q06",6.1,6.2,6.4,6.4,6.6,6.2,"",6.5,6.7,6.2]
[null,64,"2016-12-31","Q07","","","","","","","","","","",null,64,"2018-12-31","Q07","","","","","","","","","",""]
[null,65,"2016-09-30","Q00","","","","","","","","","","",null,65,"2019-03-31","Q00","","","","","","","","","",""]
[null,66,"2016-09-30","Q01","","","","","","","","","","",null,66,"2019-03-31","Q01","","","","","","","","","",""]
[null,{"$f":"IF(C81=\"\", \"\", B80+1)","v":67},"2016-09-30","Q02",6.9,7,7.2,7,7.2,6.8,"",7,6.7,"",null,{"$f":"IF(Q81=\"\", \"\", P80+1)","v":67},"2019-03-31","Q02",5.7,5.8,5.7,5.8,6,5.8,5.8,5.8,6.2,6]
[null,68,"2016-09-30","Q03",6.9,6.9,7.1,7,7.3,6.8,"",6.9,6.7,"",null,68,"2019-03-31","Q03",5.7,5.8,5.6,5.8,5.9,5.8,6.2,5.8,6.1,5.9]
[null,69,"2016-09-30","Q04",6.8,6.9,7.1,7,7.3,6.7,"",6.8,6.6,"",null,69,"2019-03-31","Q04",5.6,5.7,5.5,5.7,6.3,5.9,"",5.9,6.1,5.9]
[null,70,"2016-09-30","Q05",6.8,6.8,7.1,6.9,7.2,6.7,"",6.8,6.6,"",null,70,"2019-03-31","Q05",5.5,5.7,5.7,5.9,6.4,5.9,"",5.9,6.3,5.9]
[null,71,"2016-09-30","Q06","",6.7,"","",7.2,"","",6.7,6.6,"",null,71,"2019-03-31","Q06",5.8,6,5.8,6.2,6.4,"",7.1,6.5,6.6,6.1]
[null,72,"2016-09-30","Q07","","","","","","","","","","",null,72,"2019-03-31","Q07","","","","","","","","","",""]
[null,73,"2016-06-30","Q00","","","","","","","","","","",null,73,"2019-06-30","Q00","","","","","","","","","",""]
[null,74,"2016-06-30","Q01","","","","","","","","","","",null,74,"2019-06-30","Q01","","","","","","","","","",""]
[null,75,"2016-06-30","Q02","","","","","","","","","","",null,75,"2019-06-30","Q02","","","","","","","","","",""]
[null,76,"2016-06-30","Q03",6.9,6.9,7.5,7,7.1,6.8,"",7,6.7,"",null,76,"2019-06-30","Q03",5.7,5.8,5.7,5.8,6.1,5.8,6.2,5.9,6.2,6]
[null,77,"2016-06-30","Q04",6.9,6.9,7.4,7,7.1,6.7,"",6.9,6.6,"",null,77,"2019-06-30","Q04",5.7,5.8,5.5,5.8,6,5.8,6.3,5.9,6.2,5.9]
[null,78,"2016-06-30","Q05",6.8,6.9,7.3,7,7.1,6.7,"",6.8,6.5,"",null,78,"2019-06-30","Q05",5.5,5.7,5.5,5.7,6.3,5.9,"",6,6.2,5.9]
[null,79,"2016-06-30","Q06",6.8,6.8,7.2,7,7,6.6,"",6.7,6.4,"",null,79,"2019-06-30","Q06",5.4,5.7,5.7,5.9,6.5,5.9,"",6,6.4,5.9]
[null,80,"2016-06-30","Q07","","","","","","","","","","",null,80,"2019-06-30","Q07","","","","","","","","","",""]
[null,81,"2016-03-31","Q00","","","","","","","","","","",null,81,"2019-09-30","Q00","","","","","","","","","",""]
[null,82,"2016-03-31","Q01","","","","","","","","","","",null,82,"2019-09-30","Q01","","","","","","","","","",""]
[null,83,"2016-03-31","Q02","","","","","","","","","","",null,83,"2019-09-30","Q02","","","","","","","","","",""]
[null,84,"2016-03-31","Q03","","","","","","","","","","",null,84,"2019-09-30","Q03","","","","","","","","","",""]
[null,85,"2016-03-31","Q04",7.2,7.2,7.4,7.3,7.2,6.8,"",6.8,6.7,"",null,85,"2019-09-30","Q04",5.6,5.8,5.6,5.8,6.1,5.8,6.4,6,6.2,6]
[null,86,"2016-03-31","Q05",7.2,7.2,7.3,7.2,7.2,6.7,"",6.8,6.6,"",null,86,"2019-09-30","Q05",5.6,5.7,5.5,5.7,6,5.8,"",6,6.3,5.9]
[null,87,"2016-03-31","Q06",7.2,7.2,7.2,7.2,7.2,6.6,"",6.7,6.5,"",null,87,"2019-09-30","Q06",5.5,5.7,5.5,5.7,6.3,5.9,"",6,6.3,6]
[null,88,"2016-03-31","Q07","","","","","","","","","","",null,88,"2019-09-30","Q07","","","","","","","","","",""]
[null,89,"2015-12-31","Q00","","","","","","","","","","",null,89,"2019-12-31","Q00","","","","","","","","","",""]
[null,90,"2015-12-31","Q01","","","","","","","","","","",null,90,"2019-12-31","Q01","","","","","","","","","",""]
[null,91,"2015-12-31","Q02","","","","","","","","","","",null,91,"2019-12-31","Q02","","","","","","","","","",""]
[null,92,"2015-12-31","Q03","","","","","","","","","","",null,92,"2019-12-31","Q03","","","","","","","","","",""]
[null,93,"2015-12-31","Q04","","","","","","","","","","",null,93,"2019-12-31","Q04","","","","","","","","","",""]
[null,94,"2015-12-31","Q05",7.2,6.9,6.9,7,7,6.6,7.6,6.7,6.7,"",null,94,"2019-12-31","Q05",5.6,5.7,5.6,5.8,6.2,5.8,6.5,6.1,6.3,6]
[null,95,"2015-12-31","Q06",7.1,6.8,6.8,6.9,7,6.5,7.6,6.7,6.7,"",null,95,"2019-12-31","Q06",5.6,5.7,5.5,5.7,6,5.8,"",6.1,6.3,6]
[null,96,"2015-12-31","Q07","","","","",7,"","","","","",null,96,"2019-12-31","Q07","","","","","","","","","",""]
[null,97,"2015-09-30","Q00","","","","","","","","","","",null,97,"2020-03-31","Q00","","","","","","","","","",""]
[null,98,"2015-09-30","Q01","","","","","","","","","","",null,98,"2020-03-31","Q01","","","","","","","","","",""]
[null,99,"2015-09-30","Q02","","","","","","","","","","",null,99,"2020-03-31","Q02","","","","","","","","","",""]
[null,100,"2015-09-30","Q03","","","","","","","","","","",null,100,"2020-03-31","Q03","","","","","","","","","",""]
[null,101,"2015-09-30","Q04","","","","","","","","","","",null,101,"2020-03-31","Q04","","","","","","","","","",""]
[null,102,"2015-09-30","Q05","","","","","","","","","","",null,102,"2020-03-31","Q05","","","","","","","","","",""]
[null,103,"2015-09-30","Q06","","",6.8,6.9,6.2,"","",6.6,6.7,"",null,103,"2020-03-31","Q06","",5.8,5.7,"",6.2,"",6.3,6.2,6.4,6]
[null,104,"2015-09-30","Q07","","","","","","","","","","",null,104,"2020-03-31","Q07","","","","","","","","","",""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,""]

{"sheet":"config","index":8,"n_rows":40,"n_cols":12,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
[]
[null,"TAB: CONFIGURATION FILE"]
[]
[null,"Test connection",{"$f":"_xll.AC.test.connection()","v":"host: CA2013466W3; user: Konstantin.Rybakov; key: null"},null,null,null,null,null,"Enable calculations",true]
[]
[null,"Array formula cell address","number of rows","number of \ncols","Description",null,null,null,"Parameter","Description"]
[null,{"$f":"addressFla(hist!#REF!)","v":{"$error":"#VALUE!"}},{"$f":"hist!#REF!","v":{"$error":"#REF!"}},{"$f":"hist!#REF!","v":{"$error":"#REF!"}},"Forecast sample as of forecast issue date",null,null,null,"Statistics","Sample statistics","Data types","Sample key data types"]
[null,{"$f":"addressFla(hist!G7)","v":"'hist'!$G$7"},{"$f":"hist!K4","v":12},{"$f":"hist!L4","v":11},"Forecast sample as of forecast maturity date",null,null,null,"min",null,"date"]
[null,{"$f":"addressFla(hist!#REF!)","v":{"$error":"#VALUE!"}},{"$f":"hist!#REF!","v":{"$error":"#REF!"}},{"$f":"hist!#REF!","v":{"$error":"#REF!"}},"Forecast sample with different maturities",null,null,null,"max",null,"int"]
[null,{"$f":"addressFla(current!B14)","v":"'current'!$B$14"},{"$f":"current!F5","v":11},{"$f":"current!G5","v":8},null,null,null,null,"mean",null,"double"]
[null,{"$f":"addressFla('date-publish'!B6)","v":"'date-publish'!$B$6"},{"$f":"'date-publish'!E4","v":131},{"$f":"'date-publish'!F4","v":10},"Forecast publish dates",null,null,null,"median",null,"string"]
[null,{"$f":"addressFla(test!C14)","v":"'test'!$C$14"},{"$f":"test!E12","v":105},{"$f":"test!F12","v":12},"Test: original sample array output",null,null,null,"stdev",null,"sample-type","Type of the constructed sample"]
[null,{"$f":"addressFla(test!Q14)","v":"'test'!$Q$14"},{"$f":"test!S12","v":105},{"$f":"test!T12","v":12},"Test: 'at-maturoty' sample array output",null,null,null,"variance",null,"sample-forecast-A"]
[null,null,null,null,null,"Variable names",null,null,"percentile",null,"sample-forecast-B"]
[null,null,null,null,null,0,"Q00",null,null,null,"period-unit","Duration of a forecast period unit"]
[null,null,null,null,null,{"$f":"F15+1","v":1},"Q01",null,null,null,"quarter"]
[null,"Supplementary output parameters",null,null,null,{"$f":"F16+1","v":2},"Q02"]
[null,null,null,null,null,3,"Q03",null,"key-ranking","List of sample key ranking (default ranking is (c0, c1, …, r0, r1, …)"]
[null,{"$f":"I26","v":"table-header-names"},null,"Forecast maturity",null,4,"Q04",null,"key-types","Mapping from key id to key type: e.g. (r0 => date, r1 => int, c0 => string)"]
[null,null,null,"Forecast maturity date",null,5,"Q05",null,"values-only","If 1, return value array without keys"]
[null,null,null,"Forecast issue date",null,6,"Q06",null,"key-id","Key id which specifies to which sample level the key value applies"]
[null,null,null,"Entity name",null,7,"Q07",null,"key-value","Key value use to retrieve a sub-sample"]
[null,null,null,null,null,8,"Q08",null,"key-ids-row","Row key ids used to convert sample to array"]
[null,"key-ids",null,{"$f":"I35","v":"maturity"},null,9,"Q09",null,"key-ids-col","Column key ids used to convert sample to array"]
[null,null,null,{"$f":"I30","v":"issue-date"},null,10,"Q10",null,"level","Specifies how to split sample in two-dimensional array (<=level - rows, > level - columns)"]
[null,null,null,{"$f":"I33","v":"forecaster-id"},null,11,"Q11",null,"table-header-names","Names of keys added as a respective columns headers"]
[null,null,null,null,null,12,"Q12",null,"tenor-id-mapping","Mapping from tenor to variable id"]
[null,null,null,null,null,13,"Q13",null,"issue-date-match-weight","If 0, publish date is matched to prior quarter, if 1 - to next quarter, if 0.5 then "]
[null,"Graph configuration",null,null,null,14,"Q14",null,"field-key","The key used to retrieve the field of a sample forecast observation"]
[null,null,null,null,null,15,"Q15",null,"issue-date","Forecast issue date"]
[null,"line","yes","Set to yes/no to set line visible or non-visible",null,16,"Q16",null,"publish-date","Date when the forecast was published"]
[null,"line-size",1.5,"Set line size",null,17,"Q17",null,"forecast-value","Forecast value"]
[null,"marker","yes","Set to yes/no to set markers visible or non-visible",null,18,"Q18",null,"forecaster-id","Forecaster id"]
[null,"marker-size",3,"Set markers size",null,19,"Q19",null,"variable-id","Variable id"]
[null,"exclude-series",null,"List of series names that are not modified",null,20,"Q20",null,"maturity","Forecast maturity term"]
[null,"exclude-charts",null,"List of charts that are not modified",null,21,"Q21",null,"maturity-date","Forecast maturity date"]
[null,"reference-chart",1,"Chart index used for series colors mar]tching",null,22,"Q22",null,"log-level-debug","Set to one and use logger.debug method to print only selected output from java"]
[null,"match-colors","yes","Set yes if colors of each series is matched to the series color in the reference chart",null,23,"Q23",null,"sort-order","Order in which keys in the output tables are sorted"]
[null,null,null,null,null,24,"Q24"]
[null,null,null,null,null,25,"Q25"]

{"sheet":"guide","index":9,"n_rows":2,"n_cols":2,"rows_kept":2,"cut":false,"hidden":false,"merged":[[1,1,32,8]]}
[]
[null,"Package: AC.stats.sample\n\nShort cut key combinations: \nCtrl+Shft+C - calculate all; Ctrl+Shift+R - refresh addin; Ctrl+Shft+S - set the data ranges; \nCtrl+Shft+D - disable calculations; Ctrl+Shft+G - update graphs, Ctrl+Shft+H - highlight the graph used as a reference\n\nECFC Bloomberg tool\n\n1. Run ECFC function on Bloomberg terminal;\n2. Select Country/Region and Contributor. Select quarterly data frequency\n3. The following conventions are used. Suppose that the forecast series is ECUPUS Q116 BM Index. Then the data tab has the ECUPUS series name in the upper-left corner, the columns are titled as Q*** (e.g. Q116, depending on the year and the quarter), and the contributor is named as BM. Each line with forecast data must have contributor abbreviation in the related column;\n4. Drag the variable value into a separate Bloomberg window to display the related series. Use GP function to show series graph data. Copy the data from the graph directly into the Excel \"data\" tab;\n5. Change the quarter in the data series and review the range of dates selected by Bloomberg for the series. When you review the data range for each quarterly series, check that the last date is close or after the quarter end. Set the first date to approximately 2-3 years prior to the quarter end (Bloomberg will update it automatically to the earliest date with available data);\n6. If the series is shown as unavailable, it is likely that the data for a specific date range is not found. Try to select some earlier starting date for the range;\n7. Uncheck Mov Avgs or other checkbox if necessary;\n8. Copy historical data from Bloomberg into respective \"historical\" tab. Verify that historical data series in the \"stats\" tab is linked to correct historical data series. To identify the correct ticker for the historical data series, move the mouse over respective historical values of the variable in the ECFC screen.\n\nSurvey of Professional Forecasters (SPF)\n\n\n\n\n"]