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INTRATE.data 344B

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  1. #Settlement Maturity Investment Redemption Basis Result
  2. "2008-02-15", "2008-05-15", 1000000, 1014420, 2, 0.05768
  3. "2005-04-01", "2010-03-31", 1000, 2125, 0.225
  4. "2008-02-15", "2008-05-15", 1000000, 1014420, "ABC", "#VALUE!"
  5. "2008-02-15", "2008-05-15", 1000000, -1014420, 2, "#NUM!"
  6. "Invalid Date", "2008-05-15", 1000000, 1014420, 2, "#VALUE!"