Financial Formulas

Analysis Toolpak Add-in Help

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ACCRINTReturns the accrued interest for a security that pays periodic interest. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Syntax ACCRINT(issue,first_interest,settlement,rate,par,frequency,basis)

Important Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems Issue is the security's issue date. is the security's first interest date.

First_interest Settlement Rate Par

is the security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.

is the security's annual coupon rate. is the security's par value. If you omit par, ACCRINT uses $1,000. is the number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4.

Frequency Basis

is the type of day count basis to use. Day count basis US (NASD) 30/360 1 Actual/actual 2 Actual/360 3 Actual/365 4 European 30/360

Basis 0 or omitted

Remarks

Microsoft Excel stores dates as sequential serial numbers so they can be used in calculations. By default, January 1, 1900 is serial number 1, and January 1, 2008 is serial number 39 Issue, first_interest, settlement, frequency, and basis are truncated to integers. If issue, first_interest, or settlement is not a valid date, ACCRINT returns the #VALUE! error value. If rate 0 or if par 0, ACCRINT returns the #NUM! error value. If frequency is any number other than 1, 2, or 4, ACCRINT returns the #NUM! error value. If basis < 0 or if basis > 4, ACCRINT returns the #NUM! error value. If issue settlement, ACCRINT returns the #NUM! error value.

ACCRINT is calculated as follows: where: Ai = number of accrued days for the ith quasi-coupon period within odd period. NC = number of quasi-coupon periods that fit in odd period. If this number contains a fraction, raise it to the next whole number. NLi = normal length in days of the ith quasi-coupon period within odd period. Example

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Data 1-Mar-08 31-Aug-08 1-May-08 10.00% 1,000 2 0 Formula 16.67 15.56

Description Issue date First interest date Settlement date Coupon rate Par value Frequency is semiannual (see above) 30/360 basis (see above) Description (Result) Accrued interest for a treasury bond with the terms above (16.66666667) Accrued interest with the terms above, except the issue date is March 5, 2008. (15.55555556) =ACCRINT(B66,B67,B68,B69,B70,B71,B72) =ACCRINT(DATE(2008,3,5),B67,B68,B69,B70,B71,B72)

08. Problems can occur if dates are entered as text.

al number 39448 because it is 39,448 days after January 1, 1900. Microsoft Excel for the Macintosh uses a different date system as its default.

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ACCRINTMReturns the accrued interest for a security that pays interest at maturity. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Syntax ACCRINTM(issue,maturity,rate,par,basis)

Important Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems Issue is the security's issue date. is the security's maturity date.

Maturity Rate Par Basis

is the security's annual coupon rate. is the security's par value. If you omit par, ACCRINTM uses $1,000. is the type of day count basis to use. Day count basis US (NASD) 30/360 1 Actual/actual 2 Actual/360 3 Actual/365 4 European 30/360

Basis 0 or omitted

Remarks

Microsoft Excel stores dates as sequential serial numbers so they can be used in calculations. By default, January 1, 1900 is serial number 1, and January 1, 2008 is serial number 39 Issue, settlement, and basis are truncated to integers. If issue or settlement is not a valid date, ACCRINTM returns the #VALUE! error value. If rate 0 or if par 0, ACCRINTM returns the #NUM! error value. If basis < 0 or if basis > 4, ACCRINTM returns the #NUM! error value. If issue settlement, ACCRINTM returns the #NUM! error value. ACCRINTM is calculated as follows:

where:

A = Number of accrued days counted according to a monthly basis. For interest at maturity items, the number of days from the issue date to the maturity date is used. D = Annual Year Basis. Example The example may be easier to understand if you copy it to a blank worksheet.

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Data 1-Apr-08 15-Jun-08 10.00% $1,000 3 Formula

Description Issue date Maturity date Percent coupon Par value Actual/365 basis (see above) Description (Result) 20.55 The accrued interest for the terms above (20.54795) =ACCRINTM(B62,B63,B64,B65,B66)

08. Problems can occur if dates are entered as text.

l number 39448 because it is 39,448 days after January 1, 1900. Microsoft Excel for the Macintosh uses a different date system as its default.

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AMORDEGRCIf this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in. Syntax AMORDEGRC(cost,date_purchased,first_period,salvage,period,rate,basis)

Returns the depreciation for each accounting period. This function is provided for the French accounting system. If an asset is purchased in the middle of the accounting period, the prora

Important Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems Cost is the cost of the asset. is the date of the purchase of the asset.

Date_purchased First_period Salvage Period Rate Basis

is the date of the end of the first period.

is the salvage value at the end of the life of the asset. is the period.

is the rate of depreciation. is the year basis to be used. Date system 360 days (NASD method) Actual 365 days in a year 360 days in a year (European method)

Basis 0 or omitted 1 3 4 Remarks

Microsoft Excel stores dates as sequential serial numbers so they can be used in calculations. By default, January 1, 1900 is serial number 1, and January 1, 2008 is serial number 39 This function will return the depreciation until the last period of the life of the assets or until the cumulated value of depreciation is greater than the cost of the assets minus the salvage The depreciation coefficients are: Life of assets (1/rate) Depreciation coefficient

Between 3 and 4 years 1.5 Between 5 and 6 years 2 More than 6 years 2.5 The depreciation rate will grow to 50 percent for the period preceding the last period and will grow to 100 percent for the last period. If the life of assets is between 0 (zero) and 1, 1 and 2, 2 and 3, or 4 and 5, the #NUM! error value is returned. Example

Data

Description

od, the prorated depreciation is taken into account. The function is similar to AMORLINC, except that a depreciation coefficient is applied in the calculation depending on the life of the assets

08. Problems can occur if dates are entered as text.

l number 39448 because it is 39,448 days after January 1, 1900. Microsoft Excel for the Macintosh uses a different date system as its default. the salvage value.

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AMORLINCIf this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in. Syntax AMORLINC(cost,date_purchased,first_period,salvage,period,rate,basis)

Returns the depreciation for each accounting period. This function is provided for the French accounting system. If an asset is purchased in the middle of the accounting period, the prora

Important Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems Cost is the cost of the asset. is the date of the purchase of the asset.

Date_purchased First_period Salvage Period Rate Basis

is the date of the end of the first period.

is the salvage value at the end of the life of the asset. is the period.

is the rate of depreciation. is the year basis to be used. Date system 360 days (NASD method) Actual 365 days in a year 360 days in a year (European method)

Basis 0 or omitted 1 3 4 Remark

Microsoft Excel stores dates as sequential serial numbers so they can be used in calculations. By default, January 1, 1900 is serial number 1, and January 1, 2008 is serial number 3944 Example

od, the prorated depreciation is taken into account.

08. Problems can occur if dates are entered as text.

number 39448 because it is 39,448 days after January 1, 1900. Microsoft Excel for the Macintosh uses a different date system as its default.

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COUPDAYBSReturns the number of days from the beginning of the coupon period to the settlement date. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Syntax COUPDAYBS(settlement,maturity,frequency,basis)

Important Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems Settlement Maturity is the security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.

is the security's maturity date. The maturity date is the date when the security expires. is the number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4.

Frequency Basis

is the type of day count basis to use. Day count basis US (NASD) 30/360 1 Actual/actual 2 Actual/360 3 Actual/365 4 European 30/360

Basis 0 or omitted

Remarks

Microsoft Excel stores dates as sequential serial numbers so they can be used in calculations. By default, January 1, 1900 is serial number 1, and January 1, 2008 is serial number 39 The settlement date is the date a buyer purchases a coupon, such as a bond. The maturity date is the date when a coupon expires. For example, suppose a 30-year bond is issued on All arguments are truncated to integers.

08. Problems can occur if dates are entered as text.

l number 39448 because it is 39,448 days after January 1, 1900. Microsoft Excel for the Macintosh uses a different date system as its default. is issued on January 1, 2008, and is purchased by a buyer six months later. The issue date would be January 1, 2008, the settlement date would be July 1, 2008, and the maturity date woul

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COUPDAYSReturns the number of days in the coupon period that contains the settlement date. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Syntax COUPDAYS(settlement,maturity,frequency,basis)

Important Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems Settlement Maturity is the security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.

is the security's maturity date. The maturity date is the date when the security expires. is the number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4.

Frequency Basis

is the type of day count basis to use. Day count basis US (NASD) 30/360 Actual/actual Actual/360 Actual/365 European 30/360

Basis 0 or omitted 1 2 3 4

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08. Problems can occur if dates are entered as text.

COUPDAYSNCReturns the number of days from the settlement date to the next coupon date. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in. Syntax COUPDAYSNC(settlement,maturity,frequency,basis)

Important Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems Settlement Maturity is the security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.

is the security's maturity date. The maturity date is the date when the security expires. is the number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4.

Frequency Basis

is the type of day count basis to use. Day count basis US (NASD) 30/360

Basis 0 or omitted

08. Problems can occur if dates are entered as text.

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COUPNCDReturns a number that represents the next coupon date after the settlement date. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in. Syntax COUPNCD(settlement,maturity,frequency,basis)

Important Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems Settlement Maturity is the security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.

is the security's maturity date. The maturity date is the date when the security expires.

08. Problems can occur if dates are entered as text.

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COUPNUMReturns the number of coupons payable between the settlement date and maturity date, rounded up to the nearest whole coupon. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Syntax COUPNUM(settlement,maturity,frequency,basis)

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COUPPCDReturns a number that represents the previous coupon date before the settlement date. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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CUMIPMTReturns the cumulative interest paid on a loan between start_period and end_period. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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CUMPRINCReturns the cumulative principal paid on a loan between start_period and end_period. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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DBReturns the depreciation of an asset for a specified period using the fixed-declining balance method. Syntax

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DDBReturns the depreciation of an asset for a specified period using the double-declining balance method or some other method you specify. Syntax

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DISCReturns the discount rate for a security. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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DOLLARDEIf this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Converts a dollar price expressed as a fraction into a dollar price expressed as a decimal number. Use DOLLARDE to convert fractional dollar numbers, such as securities prices, to dec

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rices, to decimal numbers.

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DOLLARFRIf this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Converts a dollar price expressed as a decimal number into a dollar price expressed as a fraction. Use DOLLARFR to convert decimal numbers to fractional dollar numbers, such as sec

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such as securities prices.

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DURATIONIf this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Returns the Macauley duration for an assumed par value of $100. Duration is defined as the weighted average of the present value of the cash flows and is used as a measure of a bond

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re of a bond price's response to changes in yield.

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EFFECTReturns the effective annual interest rate, given the nominal annual interest rate and the number of compounding periods per year. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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FVReturns the future value of an investment based on periodic, constant payments and a constant interest rate. Syntax

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FVSCHEDULEIf this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Returns the future value of an initial principal after applying a series of compound interest rates. Use FVSCHEDULE to calculate the future value of an investment with a variable or adjus

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able or adjustable rate.

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INTRATEReturns the interest rate for a fully invested security. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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IPMTSyntax

Returns the interest payment for a given period for an investment based on periodic, constant payments and a constant interest rate. For a more complete description of the arguments in

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arguments in IPMT and for more information about annuity functions, see PV.

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IRRSyntax

Returns the internal rate of return for a series of cash flows represented by the numbers in values. These cash flows do not have to be even, as they would be for an annuity. However, th

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However, the cash flows must occur at regular intervals, such as monthly or annually. The internal rate of return is the interest rate received for an investment consisting of payments (negati

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ISPMTCalculates the interest paid during a specific period of an investment. This function is provided for compatibility with Lotus 1-2-3. Syntax

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MDURATIONReturns the modified Macauley duration for a security with an assumed par value of $100. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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MIRRReturns the modified internal rate of return for a series of periodic cash flows. MIRR considers both the cost of the investment and the interest received on reinvestment of cash. Syntax

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NOMINALReturns the nominal annual interest rate, given the effective rate and the number of compounding periods per year. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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NPERReturns the number of periods for an investment based on periodic, constant payments and a constant interest rate. Syntax

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ODDFPRICEReturns the price per $100 face value of a security having an odd (short or long) first period. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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ODDFYIELDReturns the yield of a security that has an odd (short or long) first period. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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ODDLPRICEReturns the price per $100 face value of a security having an odd (short or long) last coupon period. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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ODDLYIELDReturns the yield of a security that has an odd (short or long) last period. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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PMTCalculates the payment for a loan based on constant payments and a constant interest rate. Syntax

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PPMTReturns the payment on the principal for a given period for an investment based on periodic, constant payments and a constant interest rate. Syntax

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PRICEReturns the price per $100 face value of a security that pays periodic interest. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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PRICEDISCReturns the price per $100 face value of a discounted security. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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PRICEMATReturns the price per $100 face value of a security that pays interest at maturity. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

A A C C A A C C www.sanketha C C R R C IC A A R R N N M M IT T O O A A N N R R Returns the present value of an investment. The present value is the total amount that a series of future payments is worth now. For example, when you borrow money, the loan amount M M T T D D O O M M E E R R Syntax G G L L R IR C C N N C C

PV

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n amount is the present value to the lender.

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RATESyntax

Returns the interest rate per period of an annuity. RATE is calculated by iteration and can have zero or more solutions. If the successive results of RATE do not converge to within 0.0000

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within 0.0000001 after 20 iterations, RATE returns the #NUM! error value.

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RECEIVEDReturns the amount received at maturity for a fully invested security. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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SLNReturns the straight-line depreciation of an asset for one period. Syntax

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SYDReturns the sum-of-years' digits depreciation of an asset for a specified period. Syntax

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TBILLEQReturns the bond-equivalent yield for a Treasury bill. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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TBILLPRICEReturns the price per $100 face value for a Treasury bill. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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TBILLYIELDReturns the yield for a Treasury bill. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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VDBSyntax

Returns the depreciation of an asset for any period you specify, including partial periods, using the double-declining balance method or some other method you specify. VDB stands for v

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stands for variable declining balance.

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XIRRIf this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic. To calculate the internal rate of return for a series of periodic cash flows, use the IRR functi

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e IRR function.

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XNPVIf this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

Returns the net present value for a schedule of cash flows that is not necessarily periodic. To calculate the net present value for a series of cash flows that is periodic, use the NPV functi

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e NPV function.

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YIELDReturns the yield on a security that pays periodic interest. Use YIELD to calculate bond yield. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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YIELDDISCReturns the annual yield for a discounted security. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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YIELDMATReturns the annual yield of a security that pays interest at maturity. If this function is not available, and returns the #NAME? error, install and load the Analysis ToolPak add-in.

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Financial functionsFunction ACCRINT ACCRINTM AMORDEGRC AMORLINC COUPDAYBS COUPDAYS COUPDAYSNC COUPNCD COUPNUM COUPPCD CUMIPMT CUMPRINC DB DDB DISC DOLLARDE DOLLARFR DURATION EFFECT FV FVSCHEDULE INTRATE IPMT IRR ISPMT MDURATION MIRR NOMINAL NPER NPV ODDFPRICE ODDFYIELD ODDLPRICE ODDLYIELD PMT PPMT PRICE PRICEDISC PRICEMAT PV RATE RECEIVED SLN SYD TBILLEQ

TBILLPRICE TBILLYIELD VDB XIRR XNPV YIELD YIELDDISC YIELDMAT

ancial functionsDescription Returns the accrued interest for a security that pays periodic interest Returns the accrued interest for a security that pays interest at maturity Returns the depreciation for each accounting period by using a depreciation coefficient Returns the depreciation for each accounting period Returns the number of days from the beginning of the coupon period to the settlement date Returns the number of days in the coupon period that contains the settlement date Returns the number of days from the settlement date to the next coupon date Returns the next coupon date after the settlement date Returns the number of coupons payable between the settlement date and maturity date Returns the previous coupon date before the settlement date Returns the cumulative interest paid between two periods Returns the cumulative principal paid on a loan between two periods Returns the depreciation of an asset for a specified period by using the fixed-declining balance method Returns the depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify Returns the discount rate for a security Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction Returns the annual duration of a security with periodic interest payments Returns the effective annual interest rate Returns the future value of an investment Returns the future value of an initial principal after applying a series of compound interest rates Returns the interest rate for a fully invested security Returns the interest payment for an investment for a given period Returns the internal rate of return for a series of cash flows Calculates the interest paid during a specific period of an investment Returns the Macauley modified duration for a security with an assumed par value of $100 Returns the internal rate of return where positive and negative cash flows are financed at different rates Returns the annual nominal interest rate Returns the number of periods for an investment Returns the net present value of an investment based on a series of periodic cash flows and a discount rate Returns the price per $100 face value of a security with an odd first period Returns the yield of a security with an odd first period Returns the price per $100 face value of a security with an odd last period Returns the yield of a security with an odd last period Returns the periodic payment for an annuity Returns the payment on the principal for an investment for a given period Returns the price per $100 face value of a security that pays periodic interest Returns the price per $100 face value of a discounted security Returns the price per $100 face value of a security that pays interest at maturity Returns the present value of an investment Returns the interest rate per period of an annuity Returns the amount received at maturity for a fully invested security Returns the straight-line depreciation of an asset for one period Returns the sum-of-years' digits depreciation of an asset for a specified period Returns the bond-equivalent yield for a Treasury bill

Returns the price per $100 face value for a Treasury bill Returns the yield for a Treasury bill Returns the depreciation of an asset for a specified or partial period by using a declining balance method Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic Returns the net present value for a schedule of cash flows that is not necessarily periodic Returns the yield on a security that pays periodic interest Returns the annual yield for a discounted security; for example, a Treasury bill Returns the annual yield of a security that pays interest at maturity

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CALENDAR 2009

JANUARYSUN MON TUE WED THU FRI SAT 0 0 0 0 1 2 3 4 11 18 25 0 5 12 19 26 0 6 13 20 27 0 7 14 21 28 0 8 15 22 29 0 9 16 23 30 0 10 17 24 31 0

FEBRUARYSUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 15 22 0 0 9 16 23 0 0 10 17 24 0 0 11 18 25 0 0 12 19 26 0 0 13 20 27 0 0 14 21 28 0 0

MARCHSUN MON TUE WED THU FRI SAT 1 2 3 4 5 6 7 8 15 22 29 0 9 16 23 30 0 10 17 24 31 0 11 18 25 0 0 12 19 26 0 0 13 20 27 0 0 14 21 28 0 0

APRILSUN MON TUE WED THU FRI SAT 0 5 12 19 26 0 0 6 13 20 27 0 0 7 14 21 28 0 1 8 15 22 29 0 2 9 16 23 30 0 3 10 17 24 0 0 4 11 18 25 0 0 0 3 10 17 24 31 0 4 11 18 25 0

MAYSUN MON TUE WED THU FRI SAT 0 5 12 19 26 0 0 6 13 20 27 0 0 7 14 21 28 0 1 8 15 22 29 0 2 9 16 23 30 0 0 7 14 21 28 0 1 8 15 22 29 0

JUNESUN MON TUE WED THU FRI SAT 2 9 16 23 30 0 3 10 17 24 0 0 4 11 18 25 0 0 5 12 19 26 0 0 6 13 20 27 0 0

JULYSUN MON TUE WED THU FRI SAT 0 5 12 19 26 0 0 6 13 20 27 0 0 7 14 21 28 0 1 8 15 22 29 0 2 9 16 23 30 0 3 10 17 24 31 0 4 11 18 25 0 0 0 2 9 16 23 30 0 3 10 17 24 31

AUGUSTSUN MON TUE WED THU FRI SAT 0 4 11 18 25 0 0 5 12 19 26 0 0 6 13 20 27 0 0 7 14 21 28 0 1 8 15 22 29 0 0 6 13 20 27 0

SEPTEMBERSUN MON TUE WED THU FRI SAT 0 7 14 21 28 0 1 8 15 22 29 0 2 9 16 23 30 0 3 10 17 24 0 0 4 11 18 25 0 0 5 12 19 26 0 0

OCTOBERSUN MON TUE WED THU FRI SAT 0 4 11 18 25 0 0 5 12 19 26 0 0 6 13 20 27 0 0 7 14 21 28 0 1 8 15 22 29 0 2 9 16 23 30 0 3 10 17 24 31 0 1 8 15 22 29 0 2 9

NOVEMBERSUN MON TUE WED THU FRI SAT 3 10 17 24 0 0 4 11 18 25 0 0 5 12 19 26 0 0 6 13 20 27 0 0 7 14 21 28 0 0 0 6 13 20 27 0 0 7

DECEMBERSUN MON TUE WED THU FRI SAT 1 8 15 22 29 0 2 9 16 23 30 0 3 10 17 24 31 0 4 11 18 25 0 0 5 12 19 26 0 0

16 23 30 0

14 21 28 0

PS - 2009

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1

The Analysis ToolPak is an add-in file extra functions which are not built in functions cover areas such as Date a operations.

Some of the Formulas required this A

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oolPak is an add-in file containing which are not built in to Excel. The r areas such as Date and Mathematical

rmulas required this Analysis ToolPak