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["Compensating Balance Requirements--Effective Annual Rate Analysis"]
[]
["Total Line of Credit",{"$nulls":4},{"v":0,"d":"$0.00"}]
["Commitment Fee on Unused Portion of Credit Line",{"$nulls":4},{"v":0,"d":"0.00%"}]
["Loan Principal",{"$nulls":4},{"v":0,"d":"$0.00"}]
["Nominal Interest Rate (1 = Discounted Loan)",{"$nulls":3},0,{"v":0,"d":"0.00%"}]
["Compensating Balance Requirement (%)",{"$nulls":4},{"v":0,"d":"0.00%"}]
["Funds Available to Meet Compensating Requirement",{"$nulls":4},{"v":0,"d":"$0.00"}]
[]
[]
["Required Compensating Balance",{"$nulls":4},{"v":0,"d":"$0.00"}]
["Annual Interest",{"$nulls":4},{"v":0,"d":"$0.00"}]
["Commitment Fee",{"$nulls":4},{"v":0,"d":"$0.00"}]
["Total Usable Funds",{"$nulls":4},{"v":0,"d":"$0.00"}]
[]
["Effective Annual Cost of Compensating Balance",{"$nulls":4},{"$error":"#DIV/0!"}]