Liabilities: Financial derivatives [DODCFIND]

Period	Value
2007-01-31	47,654.387
2007-02-28	46,921.217
2007-03-31	60,099.017
2007-04-30	63,473.688
2007-05-31	61,282.006
2007-06-30	75,869.67
2007-07-31	79,811.602
2007-08-31	74,540.253
2007-09-30	98,658.198
2007-10-31	117,195.058
2007-11-30	96,463.854
2007-12-31	89,732.095
2008-01-31	88,657.538
2008-02-29	126,630.279
2008-03-31	102,267.638
2008-04-30	105,456.721
2008-05-31	111,311.956
2008-06-30	112,895.68
2008-07-31	97,812.063
2008-08-31	105,300.491
2008-09-30	111,141.379
2008-10-31	184,134.6
2008-11-30	189,752.97
2008-12-31	182,731.052
2009-01-31	174,248.443
2009-02-28	164,333.589
2009-03-31	156,858.186
2009-04-30	148,253.833
2009-05-31	147,180.084
2009-06-30	124,000.33
2009-07-31	111,548.465
2009-08-31	102,277.481
2009-09-30	115,537.436
2009-10-31	109,089.233
2009-11-30	103,341.605
2009-12-31	89,751.341
2010-01-31	89,553.288
2010-02-28	88,417.559
2010-03-31	88,459.114
2010-04-30	98,490.802
2010-05-31	114,427.259
2010-06-30	95,627.205
2010-07-31	100,857.575
2010-08-31	101,024.461
2010-09-30	123,517.551
2010-10-31	111,550.57
2010-11-30	98,594.172
2010-12-31	106,282.617
2011-01-31	89,455.493
2011-02-28	98,407.315
2011-03-31	104,661.121
2011-04-30	133,879.55
2011-05-31	114,016.863
2011-06-30	97,357.777
2011-07-31	115,441.115
2011-08-31	115,274.243
2011-09-30	131,782.317
2011-10-31	116,198.444
2011-11-30	118,250.914
2011-12-31	110,858.976
2012-01-31	126,194.749
2012-02-29	122,212.217
2012-03-31	102,085.849
2012-04-30	108,148
2012-05-31	152,224.923
2012-06-30	126,785.193
2012-07-31	110,141.345
2012-08-31	100,054.047
2012-09-30	106,453.507
2012-10-31	84,068.134
2012-11-30	82,369.016
2012-12-31	80,211.908
2013-01-31	78,312
2013-02-28	78,742.454
2013-03-31	77,007.889
2013-04-30	81,818.736
2013-05-31	91,624.834
2013-06-30	90,635.741
2013-07-31	94,060.682
2013-08-31	80,979.718
2013-09-30	77,627.404
2013-10-31	76,675.317
2013-11-30	74,976.251
2013-12-31	76,183.056
2014-01-31	78,908.221
2014-02-28	67,612.115
2014-03-31	77,614.079
2014-04-30	75,188.44
2014-05-31	78,288.199
2014-06-30	74,008.517
2014-07-31	68,158.689
2014-08-31	70,741.451
2014-09-30	101,123.48
2014-10-31	87,770.068
2014-11-30	99,327.978
2014-12-31	110,390.878
2015-01-31	146,849.503
2015-02-28	125,688.542
2015-03-31	128,427.496
2015-04-30	114,135.261
2015-05-31	114,457.767
2015-06-30	96,968.984
2015-07-31	130,036.107
2015-08-31	132,280.902
2015-09-30	128,126.613
2015-10-31	111,735.764
2015-11-30	106,179.199
2015-12-31	100,121.825
2016-01-31	103,520.907
2016-02-29	105,815.107
2016-03-31	121,519.631
2016-04-30	110,853.677
2016-05-31	110,394.869
2016-06-30	108,206.02
2016-07-31	104,984.591
2016-08-31	96,797.003
2016-09-30	91,938.488
2016-10-31	87,708.967
2016-11-30	92,408.383
2016-12-31	104,276.067
2017-01-31	86,007.423
2017-02-28	86,624.214
2017-03-31	75,994.222
2017-04-30	79,597.458
2017-05-31	78,001.92
2017-06-30	82,623.097
2017-07-31	96,656.054
2017-08-31	71,539.396
2017-09-30	59,614.375
2017-10-31	68,506.222
2017-11-30	72,903.289
2017-12-31	63,562.725
2018-01-31	80,582.581
2018-02-28	57,896.001
2018-03-31	61,590.118
2018-04-30	67,106.431
2018-05-31	60,855.977
2018-06-30	65,937.679
2018-07-31	54,737.687
2018-08-31	67,030.552
2018-09-30	59,911.925
2018-10-31	63,833.026
2018-11-30	64,363.553
2018-12-31	65,458.78
2019-01-31	57,921.418
2019-02-28	57,423.469
2019-03-31	59,591.363
2019-04-30	63,399.682
2019-05-31	76,635.514
2019-06-30	73,137.801
2019-07-31	237,863.464
2019-08-31	303,485.135
2019-09-30	266,753.264
2019-10-31	244,297.63
2019-11-30	232,054.035
2019-12-31	233,083.9
2020-01-31	243,936.468
2020-02-29	299,608.666
2020-03-31	398,309.616
2020-04-30	345,347.059
2020-05-31	334,873.38
2020-06-30	331,403.306
2020-07-31	363,486.824
2020-08-31	326,682.01
2020-09-30	280,317.227
2020-10-31	275,889.337
2020-11-30	285,825.591
2020-12-31	313,386.976
2021-01-31	256,191.086
2021-02-28	235,908.401
2021-03-31	221,076.625
2021-04-30	206,545.88
2021-05-31	199,011.002
2021-06-30	202,062.38
2021-07-31	212,972.325
2021-08-31	146,096.047
2021-09-30	146,285.493
2021-10-31	160,695.297
2021-11-30	170,256.956