Financial FormulasAnalysis Toolpak Add-in Help Calendar Email: emailsanketham@ OMs Email: [email protected] www.sanketham.tk PS - 2009 Email: [email protected] www.sanketham.tk . . . ACCRINT is calculated as follows: . frequency.frequency. For example. Problem Issue is the security's issue date. and basis are truncated to integers. ACCRINT returns the #NUM! error value. First_interest Settlement Rate Par is the security's settlement date. If frequency is any number other than 1. Day count basis US (NASD) 30/360 Actual/actual Actual/360 Actual/365 European 30/360 Basis 0 or omitted 1 2 3 4 Remarks Microsoft Excel stores dates as sequential serial numbers so they can be used in calculations.sanketham. ACCRINT uses $1.first_interest. and January 1. 1900 is serial number 1.settlement. 2008. 2. ACCRINT returns the #NUM! error value. If rate ≤ 0 or if par ≤ 0. January 1. frequency = 1.23) for the 23rd day of May.basis) Important Dates should be entered by using the DATE function. If basis < 0 or if basis > 4. or 4. Frequency Basis is the type of day count basis to use.5. is the security's par value. frequency = 2. ACCRINT returns the #NUM! error value. use DATE(2008. or as results of other formulas or functions. If issue. If this function is not available. 2008 is serial number 39 Issue. is the security's first interest date. The security settlement date is the date after the issue date when the security is traded to the buyer. first_interest. Syntax ACCRINT(issue.tk ACCRINT Returns the accrued interest for a security that pays periodic interest. If issue ≥ settlement. first_interest. ACCRINT returns the #VALUE! error value. and returns the #NAME? error. is the number of coupon payments per year. By default. is the security's annual coupon rate. ACCRINT returns the #NUM! error value. frequency = 4. or settlement is not a valid date. For annual payments.rate. for quarterly.www. for semiannual.000. If you omit par. settlement.par. install and load the Analysis ToolPak add-in. 5).66666667 15.3.000 2 0 Formula 16.B71.B70. 2008.00% 1.where: Ai = number of accrued days for the ith quasi-coupon period within odd period.B68. If this number contains a fraction.B68. except the issue date is March 5.66666667) Accrued interest with the terms above.B72) . (15.B72) =ACCRINT(DATE(2008.B69. NC = number of quasi-coupon periods that fit in odd period.B69. raise it to the next whole number. NLi = normal length in days of the ith quasi-coupon period within odd period.B70. Example 1 2 3 4 5 6 7 Data 1-Mar-08 31-Aug-08 1-May-08 10.B67.B71.B67.55555556) =ACCRINT(B66.55555556 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. 2008 is serial number 39448 because it is 39.am. Microsoft Excel for the Macintosh uses a different date system as its default.tk of May. Problems can occur if dates are entered as text. . 2008.448 days after January 1. 1900. . is the type of day count basis to use. Maturity Rate Par Basis is the security's annual coupon rate.rate. and basis are truncated to integers. use DATE(2008. ACCRINTM returns the #NUM! error value. and returns the #NAME? error.maturity. is the security's maturity date.ACCRINTM Returns the accrued interest for a security that pays interest at maturity. settlement. If rate ≤ 0 or if par ≤ 0. install and load the Analysis ToolPak add-in. For interest at maturity items.5. If this function is not available. ACCRINTM returns the #NUM! error value. Problem Issue is the security's issue date.000. is the security's par value. Day count basis US (NASD) 30/360 Actual/actual Actual/360 Actual/365 European 30/360 Basis 0 or omitted 1 2 3 4 Remarks Microsoft Excel stores dates as sequential serial numbers so they can be used in calculations.23) for the 23rd day of May. 2008. or as results of other formulas or functions. January 1. By default. 2008 is serial number 39 Issue. Syntax ACCRINTM(issue. If issue or settlement is not a valid date. If basis < 0 or if basis > 4. ACCRINTM is calculated as follows: where: A = Number of accrued days counted according to a monthly basis. If you omit par. For example. .basis) Important Dates should be entered by using the DATE function. 1900 is serial number 1.par. ACCRINTM returns the #NUM! error value. and January 1. ACCRINTM returns the #VALUE! error value. If issue ≥ settlement. the number of days from the issue date to the maturity date is used. ACCRINTM uses $1. 000 3 Formula Description Issue date Maturity date Percent coupon Par value Actual/365 basis (see above) Description (Result) 20. 1 2 3 4 5 Data 1-Apr-08 15-Jun-08 10.D = Annual Year Basis.54795) =ACCRINTM(B62.B63.00% $1.B64.B66) . Example The example may be easier to understand if you copy it to a blank worksheet.B65.54794521 The accrued interest for the terms above (20. 2008 is serial number 39448 because it is 39. s used. 2008. Problems can occur if dates are entered as text.am. Microsoft Excel for the Macintosh uses a different date system as its default.tk of May. 1900.448 days after January 1. . . By default.23) for the 23rd day of May. is the year basis to be used.salvage.basis) Returns the depreciation for each accounting period. install and load the Analysis ToolPak add-in.date_purchased. is the date of the purchase of the asset.first_period.5. and January 1. 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.AMORDEGRC If this function is not available. 1900 is serial number 1.rate. If an asset is purchased in the middle of the accounting period. use DATE(2008. 2008. and returns the #NAME? error. is the period. This function is provided for the French accounting system. is the rate of depreciation. Problem Cost is the cost of the asset. For example. Date_purchased First_period Salvage Period Rate Basis is the date of the end of the first period. or as results of other formulas or functions. 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 Depreciation assets coefficient (1/rate) . Syntax AMORDEGRC(cost. the pror Important Dates should be entered by using the DATE function.period. January 1. is the salvage value at the end of the life of the asset. 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.5 Between 5 and 6 years 2 More than 6 years 2. Example Data Description . If the life of assets is between 0 (zero) and 1.Between 3 and 4 years 1. the #NUM! error value is returned. or 4 and 5. 1 and 2. 2 and 3. 448 days after January 1. the prorated depreciation is taken into account. The function is similar to AMORLINC. 1900.tk counting period. Problems can occur if dates are entered as text. 2008 is serial number 39448 because it is 39. except that a depreciation coefficient is applied in the calculation depending on the life o of May. 2008. ssets minus the salvage value. .am. Microsoft Excel for the Macintosh uses a different date system as its default. . and January 1.date_purchased. is the year basis to be used. use DATE(2008. If an asset is purchased in the middle of the accounting period. Problem Cost is the cost of the asset. 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.5.period. and returns the #NAME? error. 1900 is serial number 1. or as results of other formulas or functions. 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.salvage. 2008 is serial number 394 Example . January 1. is the date of the purchase of the asset. install and load the Analysis ToolPak add-in.rate. This function is provided for the French accounting system.basis) Returns the depreciation for each accounting period. the pror Important Dates should be entered by using the DATE function. For example. is the period. is the rate of depreciation. By default.AMORLINC If this function is not available. 2008.first_period.23) for the 23rd day of May. Syntax AMORLINC(cost. 448 days after January 1. 08 is serial number 39448 because it is 39. of May. Problems can occur if dates are entered as text.am.tk counting period. 2008. the prorated depreciation is taken into account. . 1900. Microsoft Excel for the Macintosh uses a different date system as its default. The maturity date is the date when a coupon expires. If this function is not available. By default. 2008 is serial number 39 The settlement date is the date a buyer purchases a coupon. frequency = 4.basis) Important Dates should be entered by using the DATE function.frequency. 1900 is serial number 1. install and load the Analysis ToolPak add-in. For example. for semiannual. such as a bond. Day count basis US (NASD) 30/360 Actual/actual Actual/360 Actual/365 European 30/360 Basis 0 or omitted 1 2 3 4 Remarks Microsoft Excel stores dates as sequential serial numbers so they can be used in calculations.COUPDAYBS Returns the number of days from the beginning of the coupon period to the settlement date. or as results of other formulas or functions.23) for the 23rd day of May. For example. January 1. and returns the #NAME? error. Frequency Basis is the type of day count basis to use. suppose a 30-year bond is issued on All arguments are truncated to integers. The maturity date is the date when the security expires. Syntax COUPDAYBS(settlement. is the security's maturity date. The security settlement date is the date after the issue date when the security is traded to the buyer. 2008. Problem Settlement Maturity is the security's settlement date. frequency = 2. frequency = 1. for quarterly.maturity. . and January 1. For annual payments.5. use DATE(2008. is the number of coupon payments per year. 2008. Microsoft Excel for the Macintosh uses a different date system as its default. The issue date would be January 1. the settlement date would be July 1.448 days after January 1.am. 2008. 1900. and is purchased by a buyer six months later. and the maturit . Problems can occur if dates are entered as text. 2008. 2008. 2008 is serial number 39448 because it is 39.tk of May. 0-year bond is issued on January 1. install and load the Analysis ToolPak add-in. Day count basis US (NASD) 30/360 Actual/actual Actual/360 Actual/365 European 30/360 Basis 0 or omitted 1 2 3 4 . The maturity date is the date when the security expires.frequency.5. Syntax COUPDAYS(settlement. Frequency Basis is the type of day count basis to use. frequency = 1. frequency = 4. for quarterly. Problem 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. If this function is not available. and returns the #NAME? error. or as results of other formulas or functions.COUPDAYS Returns the number of days in the coupon period that contains the settlement date. For annual payments. For example. is the security's maturity date. is the number of coupon payments per year. use DATE(2008. for semiannual.23) for the 23rd day of May.maturity. frequency = 2. 2008.basis) Important Dates should be entered by using the DATE function. .tk of May.w.sanketham. 2008. Problems can occur if dates are entered as text. use DATE(2008. For example. is the number of coupon payments per year. Syntax COUPDAYSNC(settlement. for semiannual. and returns the #NAME? error. Problem Settlement Maturity is the security's settlement date. 2008. Frequency Basis is the type of day count basis to use.5. If this function is not available. is the security's maturity date.basis) Important Dates should be entered by using the DATE function. frequency = 4. for quarterly.COUPDAYSNC Returns the number of days from the settlement date to the next coupon date. For annual payments. install and load the Analysis ToolPak add-in. The security settlement date is the date after the issue date when the security is traded to the buyer. Day count basis US (NASD) 30/360 Basis 0 or omitted .maturity.23) for the 23rd day of May. The maturity date is the date when the security expires. frequency = 1.frequency. or as results of other formulas or functions. frequency = 2. .of May. 2008. Problems can occur if dates are entered as text. is the security's maturity date.COUPNCD Returns a number that represents the next coupon date after the settlement date. 2008.frequency. Problem 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. If this function is not available. For example.basis) Important Dates should be entered by using the DATE function.23) for the 23rd day of May. Syntax COUPNCD(settlement. and returns the #NAME? error. The maturity date is the date when the security expires. . install and load the Analysis ToolPak add-in. or as results of other formulas or functions.5.maturity. use DATE(2008. Problems can occur if dates are entered as text.tk of May. .am. 2008. basis) .frequency. If this function is not available. rounded up to the nearest whole coupon.maturity. Syntax COUPNUM(settlement.COUPNUM Returns the number of coupons payable between the settlement date and maturity date. install and load the Analysis ToolPak add-in. and returns the #NAME? error. am.tk . install and load the Analysis ToolPak add-in. . If this function is not available. and returns the #NAME? error.COUPPCD Returns a number that represents the previous coupon date before the settlement date. am.tk . CUMIPMT Returns 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. www.sanketham.tk CUMPRINC Returns 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. sanketham.tk .. DB Returns the depreciation of an asset for a specified period using the fixed-declining balance method. Syntax . tk .sanketham.. Syntax .DDB Returns the depreciation of an asset for a specified period using the double-declining balance method or some other method you specify. sanketham.tk .. and returns the #NAME? error. .DISC Returns the discount rate for a security. If this function is not available. install and load the Analysis ToolPak add-in. am.tk . and returns the #NAME? error. install and load the Analysis ToolPak add-in. to dec . 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.DOLLARDE If this function is not available. to decimal numbers. ..tk securities prices.sanketham. and returns the #NAME? error.DOLLARFR If this function is not available. Use DOLLARFR to convert decimal numbers to fractional dollar numbers. Converts a dollar price expressed as a decimal number into a dollar price expressed as a fraction. install and load the Analysis ToolPak add-in. such as se . sanketham.tk ar numbers. .. such as securities prices. and returns the #NAME? error. Duration is defined as the weighted average of the present value of the cash flows and is used as a measure of a bon . Returns the Macauley duration for an assumed par value of $100.DURATION If this function is not available. install and load the Analysis ToolPak add-in. tk as a measure of a bond price's response to changes in yield..sanketham. . If this function is not available. install and load the Analysis ToolPak add-in. given the nominal annual interest rate and the number of compounding periods per year. . and returns the #NAME? error.EFFECT Returns the effective annual interest rate. sanketham.tk .. constant payments and a constant interest rate.FV Returns the future value of an investment based on periodic. Syntax . sanketham.www.tk . Returns the future value of an initial principal after applying a series of compound interest rates.FVSCHEDULE If this function is not available. Use FVSCHEDULE to calculate the future value of an investment with a variable or adju . install and load the Analysis ToolPak add-in. and returns the #NAME? error. .sanketham.tk t with a variable or adjustable rate.www. install and load the Analysis ToolPak add-in.INTRATE Returns the interest rate for a fully invested security. . If this function is not available. and returns the #NAME? error. tk .sanketham.www. constant payments and a constant interest rate. For a more complete description of the arguments Syntax .IPMT Returns the interest payment for a given period for an investment based on periodic. . see PV.tk ption of the arguments in IPMT and for more information about annuity functions.sanketham.. as they would be for an annuity. These cash flows do not have to be even.IRR Returns the internal rate of return for a series of cash flows represented by the numbers in values. However. Syntax . However. The internal rate of return is the interest rate received for an investment consisting of paym .www.tk an annuity. such as monthly or annually.sanketham. the cash flows must occur at regular intervals. This function is provided for compatibility with Lotus 1-2-3.ISPMT Calculates the interest paid during a specific period of an investment. Syntax . sanketham.tk .. If this function is not available.MDURATION Returns the modified Macauley duration for a security with an assumed par value of $100. install and load the Analysis ToolPak add-in. . and returns the #NAME? error. tk .sanketham.. MIRR Returns 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 .sanketham.tk stment of cash. NOMINAL Returns 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. sanketham..tk . Syntax .NPER Returns the number of periods for an investment based on periodic. constant payments and a constant interest rate. .sanketham.tk . ODDFPRICE Returns the price per $100 face value of a security having an odd (short or long) first period. and returns the #NAME? error. install and load the Analysis ToolPak add-in. . If this function is not available. tk .sanketham.. install and load the Analysis ToolPak add-in. If this function is not available. . and returns the #NAME? error.ODDFYIELD Returns the yield of a security that has an odd (short or long) first period. sanketham..tk . and returns the #NAME? error. install and load the Analysis ToolPak add-in. . If this function is not available.ODDLPRICE Returns the price per $100 face value of a security having an odd (short or long) last coupon period. www.sanketham.tk . If this function is not available.ODDLYIELD Returns the yield of a security that has an odd (short or long) last period. . install and load the Analysis ToolPak add-in. and returns the #NAME? error. tk .sanketham.. Syntax .PMT Calculates the payment for a loan based on constant payments and a constant interest rate. sanketham..tk . PPMT Returns the payment on the principal for a given period for an investment based on periodic. Syntax . constant payments and a constant interest rate. sanketham..tk . PRICE Returns the price per $100 face value of a security that pays periodic interest. . install and load the Analysis ToolPak add-in. If this function is not available. and returns the #NAME? error. sanketham..tk . and returns the #NAME? error. If this function is not available. install and load the Analysis ToolPak add-in. .PRICEDISC Returns the price per $100 face value of a discounted security. sanketham.www.tk . and returns the #NAME? error.PRICEMAT Returns the price per $100 face value of a security that pays interest at maturity. install and load the Analysis ToolPak add-in. . If this function is not available. . PV Syntax Returns the present value of an investment. when you borrow money. For example. the loan amount . The present value is the total amount that a series of future payments is worth now. the loan amount is the present value to the lender. .tk oney.sanketham.www. RATE Syntax Returns the interest rate per period of an annuity. If the successive results of RATE do not converge to within 0. RATE is calculated by iteration and can have zero or more solutions.000 . .0000001 after 20 iterations.tk onverge to within 0. RATE returns the #NUM! error value..sanketham. If this function is not available. . install and load the Analysis ToolPak add-in.RECEIVED Returns the amount received at maturity for a fully invested security. and returns the #NAME? error. tk .www.sanketham. SLN Returns the straight-line depreciation of an asset for one period. Syntax . tk .www.sanketham. SYD Returns the sum-of-years' digits depreciation of an asset for a specified period. Syntax . sanketham.tk .. If this function is not available. install and load the Analysis ToolPak add-in. .TBILLEQ Returns the bond-equivalent yield for a Treasury bill. and returns the #NAME? error. .tk .sanketham. If this function is not available.TBILLPRICE Returns the price per $100 face value for a Treasury bill. and returns the #NAME? error. install and load the Analysis ToolPak add-in. . .sanketham.tk TBILLYIELD Returns 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. .sanketham.tk VDB stands for Syntax .VDB Returns the depreciation of an asset for any period you specify. using the double-declining balance method or some other method you specify. including partial periods. VDB stands for variable declining balance.tk pecify.. .sanketham. Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic. install and load the Analysis ToolPak add-in.XIRR If this function is not available. and returns the #NAME? error. To calculate the internal rate of return for a series of periodic cash flows. use the IRR func . use the IRR function.sanketham.. .tk flows. XNPV If this function is not available. install and load the Analysis ToolPak add-in. Returns the net present value for a schedule of cash flows that is not necessarily periodic. and returns the #NAME? error. use the NPV func . To calculate the net present value for a series of cash flows that is periodic. tk odic.www. use the NPV function.sanketham. . Use YIELD to calculate bond yield. and returns the #NAME? error. . If this function is not available. install and load the Analysis ToolPak add-in.YIELD Returns the yield on a security that pays periodic interest. tk .www.sanketham. YIELDDISC Returns 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. .sanketham.tk . install and load the Analysis ToolPak add-in. If this function is not available. and returns the #NAME? error.YIELDMAT Returns the annual yield of a security that pays interest at maturity. . .sanketham.tk . Financial functions Function 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 . expressed as a decimal number Converts a dollar price. into a dollar price.ancial functions Description 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 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 . expressed as a fraction. 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 . 2009 .CALENDAR 2009 JANUARY SUN MON TUE WED THU FRI SAT 1 2 3 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28 8 15 22 29 9 16 23 30 10 17 24 31 FEBRUARY SUN MON TUE WED THU FRI SAT 2 3 4 5 6 1 7 8 15 22 9 16 23 10 17 24 11 18 25 12 19 26 13 20 27 14 21 28 MARCH SUN MON TUE WED THU FRI SAT 2 3 4 5 6 1 7 8 15 22 29 9 16 23 30 10 17 24 31 11 18 25 12 19 26 13 20 27 14 21 28 APRIL SUN MON TUE WED THU FRI SAT 1 5 12 19 26 6 13 20 27 7 14 21 28 8 15 22 29 2 9 16 23 30 3 10 17 24 4 11 18 25 3 10 17 24 31 4 11 18 25 MAY SUN MON TUE WED THU FRI SAT 1 5 12 19 26 6 13 20 27 7 14 21 28 8 15 22 29 2 9 16 23 30 7 14 21 28 1 8 15 22 29 JUNE SUN MON TUE WED THU FRI SAT 2 9 16 23 30 3 10 17 24 4 11 18 25 5 12 19 26 6 13 20 27 JULY SUN MON TUE WED THU FRI SAT 1 5 12 19 26 6 13 20 27 7 14 21 28 8 15 22 29 2 9 16 23 30 3 10 17 24 31 4 11 18 25 2 9 16 23 30 3 10 17 24 31 AUGUST SUN MON TUE WED THU FRI SAT 1 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28 8 15 22 29 6 13 20 27 SEPTEMBER SUN MON TUE WED THU FRI SAT 1 7 14 21 28 8 15 22 29 2 9 16 23 30 3 10 17 24 4 11 18 25 5 12 19 26 OCTOBER SUN MON TUE WED THU FRI SAT 1 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28 8 15 22 29 2 9 16 23 30 3 10 17 24 31 1 8 15 22 29 2 9 NOVEMBER SUN MON TUE WED THU FRI SAT 3 10 17 24 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28 6 13 20 27 7 DECEMBER SUN MON TUE WED THU FRI SAT 1 8 15 22 29 2 9 16 23 30 3 10 17 24 31 4 11 18 25 5 12 19 26 16 23 30 14 21 28 PS . . Some of the Formulas required this 2 .Home 1 The Analysis ToolPak is an add functions which are not built in to Ex functions cover areas such as Date operations. . The ions cover areas such as Date and Mathematical e of the Formulas required this Analysis ToolPak .Analysis ToolPak is an add-in file containing extra ions which are not built in to Excel. . 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 .