{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["Sheet1","Sheet2","Sheet3"],"not_rendered":{"external_links":1,"defined_names":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":191,"n_cols":21,"rows_kept":191,"flags":["formulas_cached_only"]}
["285wp",{"v":10000000,"d":"$10,000,000"},"= Notional",10,"=contracts",null,{"v":2500,"d":"$2,500"},"= scale factor",{"v":0.08,"d":"8.00%"},"= int. rate",4,"= quarterly"]
["1999-12-17",{"v":0.0575,"d":"5.75%"},0.25,1.014375," ",1.014375]
["2000-03-17",{"v":0.0588,"d":"5.88%"},0.25,1.0147," ",1.0147]
["2000-06-17",{"v":0.0605,"d":"6.05%"},0.25,1.015125," ",1.015125]
["2000-09-17",{"v":0.062,"d":"6.20%"},0.25,1.0155," ",1.0155]
[null,null,"cc rate =",0.06049150333099681," ",0.06065768877970834]
[]
[null,"Futures Exp. ------>","Dec. 1999","March 2000 Yield","June 2000 Yield","Sept. 2000 Yield",null,"Futures Exp. ------>","Options Contract Value","Change in Value","New Margin Balance","Margin Deposit",null,"Margin Deposit",null,"Margin Deposit",null,"Note Receivable Rate","Note Payable Rate","(91/364) Adjustment Factor","(91/364) cc Rate Factor"]
[null,"1999-12-17",5.75,5.88,6.05,{"v":6.2,"d":"6.20"},null,"1999-12-17",{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},500,500,{"$nulls":4},0.08,0.0575,0.25,0.9972602739726028]
[null,"1999-12-31",5.75,{"v":5.9,"d":"5.90"},6.09,6.23,null,"1999-12-31",{"v":2250.0000000000186,"d":"$2,250"},{"v":2250.0000000000186,"d":"$2,250"},{"v":2750.0000000000186,"d":"$2,750"},0,{"v":2750.0000000000186,"d":"$2,750"},{"$nulls":6},0.25]
[null,"2000-01-31",5.75,{"v":6.1,"d":"6.10"},6.18,6.26,null,"2000-01-31",{"v":10249.999999999984,"d":"$10,250"},{"v":7999.999999999965,"d":"$8,000"},{"v":10749.999999999984,"d":"$10,750"},0,10749.999999999984,{"$nulls":6},0.25]
[null,"2000-02-29",5.75,{"v":6.5,"d":"6.50"},6.59,6.69,null,"2000-02-29",{"v":41250,"d":"$41,250"},{"v":31000.000000000015,"d":"$31,000"},{"v":41750,"d":"$41,750"},0,41750,{"$nulls":6},0.25]
[null,"2000-03-17",5.75,7.02,7.08,7.15,null,"2000-03-17",{"v":78000,"d":"$78,000"},{"v":36750,"d":"$36,750"},{"v":78500,"d":"$78,500"},-28499.999999999993,50000.00000000001,null,{"v":50000.00000000001,"d":"$50,000"},null,null,0.08,0.0575,0.25]
[null,"2000-03-31",5.75,5.88,{"v":7.1,"d":"7.10"},7.17,null,"2000-03-31",{"v":50499.99999999999,"d":"$50,500"},{"v":-27500.000000000007,"d":"-$27,500"},{"v":50999.99999999999,"d":"$51,000"},null,null,0,{"v":50999.99999999999,"d":"$51,000"},{"$nulls":4},0.25]
[null,"2000-04-30",5.75,5.88,7.12,{"v":7.2,"d":"7.20"},null,"2000-04-30",{"v":51750.00000000001,"d":"$51,750"},{"v":1250.0000000000146,"d":"$1,250"},{"v":52250.00000000001,"d":"$52,250"},null,null,0,{"v":52250.00000000001,"d":"$52,250"},{"$nulls":4},0.25]
[null,"2000-05-31",5.75,5.88,7.14,7.23,null,"2000-05-31",{"v":53000,"d":"$53,000"},{"v":1249.9999999999927,"d":"$1,250"},{"v":53500,"d":"$53,500"},null,null,0,{"v":53500,"d":"$53,500"},{"$nulls":4},0.25]
[null,"2000-06-17",5.75,5.88,{"v":7.2,"d":"7.20"},7.25,null,"2000-06-17",{"v":55000,"d":"$55,000"},{"v":2000,"d":"$2,000"},{"v":55500,"d":"$55,500"},null,null,-28750.000000000007,{"v":26749.999999999993,"d":"$26,750"},null,{"v":26749.999999999993,"d":"$26,750"},0.08,0.07,0.25]
[null,"2000-06-30",5.75,5.88,6.05,7.28,null,"2000-06-30",{"v":27000,"d":"$27,000"},{"v":-28000,"d":"-$28,000"},{"v":27500,"d":"$27,500"},{"$nulls":4},0,{"v":27500,"d":"$27,500"},null,null,0.25]
[null,"2000-07-31",5.75,5.88,6.05,{"v":7.3,"d":"7.30"},null,"2000-07-31",{"v":27499.999999999993,"d":"$27,500"},{"v":499.9999999999927,"d":"$500"},{"v":27999.999999999993,"d":"$28,000"},{"$nulls":4},0,{"v":27999.999999999993,"d":"$28,000"},null,null,0.25]
[null,"2000-08-31",5.75,5.88,6.05,7.33,null,"2000-08-31",{"v":28249.999999999996,"d":"$28,250"},{"v":750.0000000000036,"d":"$750"},{"v":28749.999999999996,"d":"$28,750"},{"$nulls":4},0,{"v":28749.999999999996,"d":"$28,750"},null,null,0.25]
[null,"2000-09-17",5.75,5.88,6.05,7.34,null,"2000-09-17",{"v":28499.999999999993,"d":"$28,500"},{"v":249.99999999999636,"d":"$250"},{"v":28999.999999999993,"d":"$29,000"},{"$nulls":4},{"v":-28999.999999999993,"d":"-$29,000"},{"v":0,"d":"$0"},0.08,0.0715,0.25]
[null,"2000-09-30",5.75,5.88,6.05,{"v":6.2,"d":"6.20"},null,"2000-09-30",{"v":0,"d":"$0"},{"v":-28999.999999999993,"d":"-$29,000"},{"v":-28999.999999999993,"d":"-$29,000"},{"$nulls":5},{"v":0,"d":"$0"},null,null,0.25]
[null,"2000-10-31",5.75,5.88,6.05,{"v":6.2,"d":"6.20"},null,"2000-10-31",{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"$nulls":5},{"v":0,"d":"$0"},null,null,0.25]
[null,"2000-11-30",5.75,5.88,6.05,{"v":6.2,"d":"6.20"},null,"2000-11-30",{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"$nulls":5},{"v":0,"d":"$0"},null,null,0.25]
[null,"2000-12-17",5.75,5.88,6.05,{"v":6.2,"d":"6.20"},null,"2000-12-17",{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"$nulls":5},{"v":0,"d":"$0"},0.08,0.0735,0.25]
[{"$nulls":9},{"v":-500,"d":"-$500"}," ",{"v":-27999.999999999993,"d":"-$28,000"}," ",{"v":-28750.000000000007,"d":"-$28,750"}," ",{"v":-28999.999999999993,"d":"-$29,000"}," "]
[{"$nulls":15},{"v":85750,"d":"$85,750"}]
[" "]
["1999-12-17","Cash",{"v":10000000,"d":"10,000,000 "},{"v":10000000,"d":"10,000,000 "}]
[null,"Notes payable",{"v":-10000000,"d":"(10,000,000)"},{"v":-10000000,"d":"(10,000,000)"}]
[null,"-To record borrowing for one year",null," "]
[]
["1999-12-17","Cash",{"v":-10000000,"d":"(10,000,000)"},{"v":0,"d":"0 "}]
[null,"Notes receivable ",{"v":10000000,"d":"10,000,000 "},{"v":0,"d":"0 "}]
[null,"-To record lending for one year",null," "]
[]
["1999-12-17","Cash",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"-To record acquisition of 75 Futures margin account"]
[]
["1999-12-31","Cash",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Futures margin account",{"v":2750.0000000000186,"d":"2,750 "},{"v":2750.0000000000186,"d":"2,750 "},{"v":2750.0000000000186,"d":"$2,750"}]
[null,"Other comprehensive income (OCI)",{"v":-2250.0000000000186,"d":"(2,250)"},{"v":-2250.0000000000186,"d":"(2,250)"}]
[null,"Interest expense (revenue)",{"v":-500,"d":"(500)"},{"v":-500,"d":"(500)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-01-31","Cash",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Futures margin account",{"v":7999.999999999965,"d":"8,000 "},{"v":10749.999999999984,"d":"10,750 "},{"v":10749.999999999984,"d":"$10,750"}]
[null,"Other comprehensive income (OCI)",{"v":-7999.999999999965,"d":"(8,000)"},{"v":-10249.999999999984,"d":"(10,250)"}]
[null,"Interest expense (revenue)",{"v":0,"d":"0 "},{"v":-500,"d":"(500)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-02-29","Cash",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Futures margin account",{"v":31000.000000000015,"d":"31,000 "},{"v":41750,"d":"41,750 "},{"v":41750,"d":"$41,750"}]
[null,"Other comprehensive income (OCI)",{"v":-31000.000000000015,"d":"(31,000)"},{"v":-41250,"d":"(41,250)"}]
[null,"Interest expense (revenue)",{"v":0,"d":"0 "},{"v":-500,"d":"(500)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-03-17","Cash",{"v":28499.999999999993,"d":"28,500 "},{"v":28499.999999999993,"d":"28,500 "}]
[null,"Futures margin account",{"v":8250.000000000007,"d":"8,250 "},{"v":50000.00000000001,"d":"50,000 "},{"v":50000.00000000001,"d":"$50,000"}]
[null,"Other comprehensive income (OCI)",{"v":-36750,"d":"(36,750)"},{"v":-78000,"d":"(78,000)"}]
[null,"Interest expense (revenue)",{"v":0,"d":"0 "},{"v":-500,"d":"(500)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-03-17","Cash",{"v":200000,"d":"200,000 "},{"v":228500,"d":"228,500 "}]
[null,"Interest expense (revenue)",{"v":-200000,"d":"(200,000)"},{"v":-200500,"d":"(200,500)"}]
[null,"-To record interest on note receivable"]
[]
["2000-03-17","Cash",{"v":-143750,"d":"(143,750)"},{"v":84750,"d":"84,750 "},null,-143750,{"v":0,"d":"0 "}]
[null,"Interest expense (revenue)",{"v":143750,"d":"143,750 "},{"v":-56750,"d":"(56,750)"}]
[null,"-To record interest on note payable"]
[]
["2000-03-31","Cash",{"v":0,"d":"0 "},{"v":84750,"d":"84,750 "}]
[null,"Futures margin account",{"v":-50000.00000000001,"d":"(50,000)"},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":27500.000000000007,"d":"27,500 "},{"v":-50499.99999999999,"d":"(50,500)"}]
[null,"Interest expense (revenue)",{"v":22500,"d":"22,500 "},{"v":-34250,"d":"(34,250)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-04-30","Cash",{"v":0,"d":"0 "},{"v":84750,"d":"84,750 "}]
[null,"Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":-1250.0000000000146,"d":"(1,250)"},{"v":-51750.00000000001,"d":"(51,750)"}]
[null,"Interest expense (revenue)",{"v":1250.0000000000146,"d":"1,250 "},{"v":-32999.999999999985,"d":"(33,000)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-05-31","Cash",{"v":0,"d":"0 "},{"v":84750,"d":"84,750 "}]
[null,"Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":-1249.9999999999927,"d":"(1,250)"},{"v":-53000,"d":"(53,000)"}]
[null,"Interest expense (revenue)",{"v":1249.9999999999927,"d":"1,250 "},{"v":-31749.999999999993,"d":"(31,750)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-06-17","Cash",{"v":28750.000000000007,"d":"28,750 "},{"v":113500,"d":"113,500 "}]
[null,"Futures margin account",{"v":26749.999999999993,"d":"26,750 "},{"v":26749.999999999993,"d":"26,750 "},{"v":26749.999999999993,"d":"$26,750"}]
[null,"Other comprehensive income (OCI)",{"v":-2000,"d":"(2,000)"},{"v":-55000,"d":"(55,000)"}]
[null,"Interest expense (revenue)",{"v":-53500,"d":"(53,500)"},{"v":-85250,"d":"(85,250)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-06-17","Cash",{"v":200000,"d":"200,000 "},{"v":313500,"d":"313,500 "}]
[null,"Interest expense (revenue)",{"v":-200000,"d":"(200,000)"},{"v":-285250,"d":"(285,250)"}]
[null,"-To record interest on note receivable"]
[]
["2000-06-17","Cash",{"v":-175000.00000000003,"d":"(175,000)"},{"v":138499.99999999997,"d":"138,500 "},null,-147000,{"v":-28000.00000000003,"d":"(28,000)"}]
[null,"Interest expense (revenue)",{"v":175000.00000000003,"d":"175,000 "},{"v":-110249.99999999997,"d":"(110,250)"}]
[null,"-To record interest on note payable"]
[]
["2000-06-30","Cash",{"v":0,"d":"0 "},{"v":138499.99999999997,"d":"138,500 "}]
[null,"Futures margin account",{"v":-26749.999999999993,"d":"(26,750)"},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":28000,"d":"28,000 "},{"v":-27000,"d":"(27,000)"}]
[null,"Interest expense (revenue)",{"v":-1250.0000000000073,"d":"(1,250)"},{"v":-111499.99999999997,"d":"(111,500)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-07-31","Cash",{"v":0,"d":"0 "},{"v":138499.99999999997,"d":"138,500 "}]
[null,"Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":-499.9999999999927,"d":"(500)"},{"v":-27499.999999999993,"d":"(27,500)"}]
[null,"Interest expense (revenue)",{"v":499.9999999999927,"d":"500 "},{"v":-110999.99999999997,"d":"(111,000)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-08-31","Cash",{"v":0,"d":"0 "},{"v":138499.99999999997,"d":"138,500 "}]
[null,"Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":-750.0000000000036,"d":"(750)"},{"v":-28249.999999999996,"d":"(28,250)"}]
[null,"Interest expense (revenue)",{"v":750.0000000000036,"d":"750 "},{"v":-110249.99999999997,"d":"(110,250)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-09-17","Cash",{"v":28999.999999999993,"d":"29,000 "},{"v":167499.99999999997,"d":"167,500 "}]
[null,"Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":28249.999999999996,"d":"28,250 "},{"v":0,"d":"0 "}]
[null,"Interest expense (revenue)",{"v":-57249.999999999985,"d":"(57,250)"},{"v":-167499.99999999994,"d":"(167,500)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-09-17","Cash",{"v":200000,"d":"200,000 "},{"v":367500,"d":"367,500 "}]
[null,"Interest expense (revenue)",{"v":-200000,"d":"(200,000)"},{"v":-367499.99999999994,"d":"(367,500)"}]
[null,"-To record interest on note receivable"]
[" ",{"$nulls":4},-151250,{"v":151250,"d":"151,250 "}]
["2000-09-17","Cash",{"v":-178749.99999999997,"d":"(178,750)"},{"v":188750.00000000003,"d":"188,750 "}]
[null,"Interest expense (revenue)",{"v":178749.99999999997,"d":"178,750 "},{"v":-188749.99999999997,"d":"(188,750)"}]
[" ","-To record interest on note payable"]
[]
["2000-09-30","Cash",{"v":0,"d":"0 "},{"v":188750.00000000003,"d":"188,750 "}]
[" ","Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Interest expense (revenue)",{"v":0,"d":"0 "},{"v":-188749.99999999997,"d":"(188,750)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-10-31","Cash",{"v":0,"d":"0 "},{"v":188750.00000000003,"d":"188,750 "}]
[null,"Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Interest expense (revenue)",{"v":0,"d":"0 "},{"v":-188749.99999999997,"d":"(188,750)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-11-30","Cash",{"v":0,"d":"0 "},{"v":188750.00000000003,"d":"188,750 "}]
[null,"Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Interest expense (revenue)",{"v":0,"d":"0 "},{"v":-188749.99999999997,"d":"(188,750)"}]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-12-17","Cash",{"v":0,"d":"0 "},{"v":188750.00000000003,"d":"188,750 "}]
[null,"Futures margin account",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"$0"}]
[null,"Other comprehensive income (OCI)",{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"Interest expense (revenue)",{"v":0,"d":"0 "},{"v":-188749.99999999997,"d":"(188,750)"}]
[null,"-To record Futures margin account mark-to-market"]
[null,"-To record Futures margin account mark-to-market"]
[]
["2000-12-17","Cash",{"v":200000,"d":"200,000 "},{"v":388750,"d":"388,750 "}]
[null,"Interest expense (revenue)",{"v":-200000,"d":"(200,000)"},{"v":-388750,"d":"(388,750)"}]
[null,"-To record interest on note receivable"]
[" ",{"$nulls":3}," "," "," "]
["2000-12-17","Cash",{"v":-183750,"d":"(183,750)"},{"v":205000,"d":"205,000 "}," "," "," "]
[null,"Interest expense (revenue)",{"v":183750,"d":"183,750 "},{"v":-205000,"d":"(205,000)"}]
[" ","-To record interest on note payable"]
[]
["1999-12-31","Interest expense (revenue)",{"v":205000,"d":"205,000 "},{"v":0,"d":"0 "}]
[null,"Retained earnings",{"v":-205000,"d":"(205,000)"},{"v":-205000,"d":"(205,000)"}]
[]
["SUMMARY","SUMMARY","SUMMARY","SUMMARY","SUMMARY"]
[]
[null,"Interest revenue for the year",null,null,{"v":800000,"d":"$800,000"},{"v":0.08,"d":"8.0000%"},null," "]
[null,"Less interest expense if not hedged:"]
[null,"     ","2000-03-17",{"v":143750,"d":"$143,750"}]
[null,null,"2000-06-17",{"v":175000.00000000003,"d":"$175,000"}]
[null,null,"2000-09-17",{"v":178749.99999999997,"d":"$178,750"}]
[null,null,"2000-12-17",{"v":183750,"d":"$183,750"},{"v":681250,"d":"$681,250"},{"v":-0.068125,"d":"-6.8125%"},{"v":0.068125,"d":"6.8125%"},"actual unhedged cost of capital rate"]
[null,"Net income if interest expense is not hedged",null,null,{"v":118750,"d":"$118,750"},{"v":0.011875,"d":"1.1875%"}]
[null,"Add futures hedging gains and losses"]
[null,null,"2000-03-17",{"v":28499.999999999993,"d":"$28,500"}]
[null,null,"2000-06-17",{"v":28750.000000000007,"d":"$28,750"}]
[null,null,"2000-09-17",{"v":28499.999999999993,"d":"$28,500"},null,null,{"v":0.06049150333099681,"d":"6.0492%"},"= expected hedged cost of capital rate"]
[null,null,"2000-12-17",{"v":0,"d":"$0"},{"v":85750,"d":"$85,750"},{"v":0.008575,"d":"0.8575%"},{"v":0.059550000000000006,"d":"5.9550%"},"= actual hedged cost of capital rate"]
[null,"Net income if interest expense is hedged",null,null,{"v":204500,"d":"$204,500"},{"v":0.02045,"d":"2.0450%"}]
[{"$nulls":7},"Actual Outcomes","Error","Rate"]
[null,"Expected revenue = IRR of $200,000 quarterly = ",null,{"v":0.0836454174661503,"d":"8.36454%"},{"v":836454.1746615029,"d":"$836,454"},{"v":0.08,"d":"8.00000%"},{"v":800000,"d":"$800,000"},{"v":800000,"d":"$800,000"},{"v":0,"d":"$0"},{"v":0,"d":"0.0000%"}]
[null,"Expected cost of funds",null,{"v":0.06049150333099681,"d":"6.0492%"},{"v":604915.0333099681,"d":"$604,915"},{"v":0.06049150333099681,"d":"6.0492%"},{"v":604915.0333099681,"d":"$604,915"},{"v":595500,"d":"$595,500"},{"v":-9415.033309968072,"d":"($9,415)"},{"v":-0.015564224381151492,"d":"-1.5564%"}]
[null,"Expected profit",null,{"v":0.02315391413515349,"d":"2.31539%"},{"v":231539.1413515349,"d":"$231,539"},{"v":0.019508496669003193,"d":"1.95085%"},{"v":195084.96669003193,"d":"$195,085"},{"v":204500,"d":"$204,500"},{"v":9415.033309968072,"d":"$9,415"},{"v":0.015564224381151492,"d":"1.5564%"}]

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{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"flags":["formulas_cached_only"]}