{
    "document_id": 11748,
    "page": 75,
    "width_pt": 612,
    "height_pt": 792,
    "rotation": 0,
    "pipeline_version": "paddleocr-vl-1.6+paul-48",
    "engine": "paddleocr_vl",
    "source_run_id": 11861,
    "item_count": 83,
    "counts_by_type": {
        "caption": 1,
        "footer": 1,
        "header": 1,
        "heading": 2,
        "table": 1,
        "table_cell": 69,
        "text": 8
    },
    "build_ms": 9,
    "items": [
        {
            "id": "p75.1",
            "order": 1,
            "type": "header",
            "bbox": {
                "l": 51.12,
                "t": 758.64,
                "r": 236.16,
                "b": 721.44
            },
            "text": "CITY OF PALM DESERT, CALIFORNIA\nNotes to Basic Financial Statements\nFor the Year Ended June 30, 2025",
            "attrs": {
                "block_label": "header"
            },
            "level": 2
        },
        {
            "id": "p75.2",
            "order": 2,
            "type": "heading",
            "bbox": {
                "l": 51.12,
                "t": 705.36,
                "r": 295.44,
                "b": 692.88
            },
            "text": "NOTE 2 - CASH AND INVESTMENTS (CONTINUED)",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p75.3",
            "order": 3,
            "type": "text",
            "bbox": {
                "l": 50.88,
                "t": 685.92,
                "r": 560.4,
                "b": 649.2
            },
            "text": "The asset's level within the hierarchy is based on the lowest level of input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs."
        },
        {
            "id": "p75.4",
            "order": 4,
            "type": "text",
            "bbox": {
                "l": 51.36,
                "t": 640.32,
                "r": 560.4,
                "b": 591.6
            },
            "text": "The determination of what constitutes observable required judgment by the City's management. City management considers observable data to be that market data which is readily available, regularly distributed or updated, reliable, and verifiable, not proprietary, and provided by multiple independent sources that are actively involved in the relevant market."
        },
        {
            "id": "p75.5",
            "order": 5,
            "type": "text",
            "bbox": {
                "l": 51.6,
                "t": 582.24,
                "r": 560.64,
                "b": 545.52
            },
            "text": "The categorization of an investment within the hierarchy is based upon the relative observability of the inputs to its fair value measurement and does not necessarily correspond to City management's perceived risk of that investment."
        },
        {
            "id": "p75.6",
            "order": 6,
            "type": "text",
            "bbox": {
                "l": 51.6,
                "t": 535.68,
                "r": 560.4,
                "b": 498.72
            },
            "text": "The methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. The use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date."
        },
        {
            "id": "p75.7",
            "order": 7,
            "type": "text",
            "bbox": {
                "l": 51.36,
                "t": 490.08,
                "r": 560.16,
                "b": 441.12
            },
            "text": "When available, quoted prices are used to determine fair value. When quoted prices in active markets are available, investments are classified within Level 1 of the fair value hierarchy. When quoted prices in active markets are not available, fair values are based on evaluated prices received by City's asset manager from third party service provider."
        },
        {
            "id": "p75.8",
            "order": 8,
            "type": "text",
            "bbox": {
                "l": 51.36,
                "t": 431.76,
                "r": 559.68,
                "b": 407.28
            },
            "text": "The following is a description of the recurring valuation methods and assumptions used by the City to estimate the fair value of its investments."
        },
        {
            "id": "p75.9",
            "order": 9,
            "type": "text",
            "bbox": {
                "l": 50.64,
                "t": 397.92,
                "r": 560.4,
                "b": 360.96
            },
            "text": "For a large portion of the City's portfolio, the City's custodian applies their leveling methodology across all securities in a specific sector (i.e. U.S. Government Sponsored Agency Securities). Inputs to their pricing models are based on observable market inputs in active markets."
        },
        {
            "id": "p75.10",
            "order": 10,
            "type": "text",
            "bbox": {
                "l": 50.88,
                "t": 351.84,
                "r": 560.4,
                "b": 302.4
            },
            "text": "The Successor Agency Former RDA's investment in City bonds is not tradable and is categorized in Level 3. When valuing Level 3 securities, the inputs or methodology are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy."
        },
        {
            "id": "p75.11",
            "order": 11,
            "type": "heading",
            "bbox": {
                "l": 51.84,
                "t": 293.76,
                "r": 148.56,
                "b": 282
            },
            "text": "Primary Government",
            "attrs": {
                "block_label": "paragraph_title"
            },
            "level": 3
        },
        {
            "id": "p75.12",
            "order": 12,
            "type": "caption",
            "bbox": {
                "l": 415.44,
                "t": 268.8,
                "r": 470.88,
                "b": 258.72
            },
            "text": "Input Category",
            "attrs": {
                "block_label": "figure_title"
            }
        },
        {
            "id": "p75.13",
            "order": 13,
            "type": "table",
            "bbox": {
                "l": 53.04,
                "t": 269.2202,
                "r": 557.76,
                "b": 106.32
            },
            "text": "",
            "attrs": {
                "block_label": "table",
                "n_rows": 12,
                "n_cols": 6,
                "integrity": {
                    "cells_checked": 32,
                    "cells_flagged": 0
                }
            },
            "children": [
                {
                    "id": "p75.13.1",
                    "order": 14,
                    "type": "table_cell",
                    "bbox": {
                        "l": 127.87877,
                        "t": 257.2202,
                        "r": 186.382219,
                        "b": 246.58820000000003
                    },
                    "text": "Investment Type",
                    "attrs": {
                        "row": 0,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p75.13.2",
                    "order": 15,
                    "type": "table_cell",
                    "bbox": {
                        "l": 286.12673,
                        "t": 257.2202,
                        "r": 303.006429,
                        "b": 246.58820000000003
                    },
                    "text": "Total",
                    "attrs": {
                        "row": 0,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p75.13.3",
                    "order": 16,
                    "type": "table_cell",
                    "bbox": {
                        "l": 417.23816,
                        "t": 269.2202,
                        "r": 469.653753,
                        "b": 258.58820000000003
                    },
                    "text": "Input Category",
                    "attrs": {
                        "row": 0,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 4,
                        "bbox_refit": true,
                        "column_header": true,
                        "header_source": "heuristic"
                    }
                },
                {
                    "id": "p75.13.4",
                    "order": 17,
                    "type": "table_cell",
                    "bbox": {
                        "l": 53.04,
                        "t": 251.4277,
                        "r": 137.16,
                        "b": 239.3354
                    },
                    "text": "",
                    "attrs": {
                        "row": 1,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.5",
                    "order": 18,
                    "type": "table_cell",
                    "bbox": {
                        "l": 137.16,
                        "t": 251.4277,
                        "r": 221.28,
                        "b": 239.3354
                    },
                    "text": "",
                    "attrs": {
                        "row": 1,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.6",
                    "order": 19,
                    "type": "table_cell",
                    "bbox": {
                        "l": 340.19083,
                        "t": 257.2202,
                        "r": 365.95875,
                        "b": 246.58820000000003
                    },
                    "text": "Level 1",
                    "attrs": {
                        "row": 1,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.7",
                    "order": 20,
                    "type": "table_cell",
                    "bbox": {
                        "l": 396.4385,
                        "t": 257.2202,
                        "r": 422.20681,
                        "b": 246.58820000000003
                    },
                    "text": "Level 2",
                    "attrs": {
                        "row": 1,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.8",
                    "order": 21,
                    "type": "table_cell",
                    "bbox": {
                        "l": 454.19086,
                        "t": 257.2202,
                        "r": 479.95878,
                        "b": 246.58820000000003
                    },
                    "text": "Level 3",
                    "attrs": {
                        "row": 1,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.9",
                    "order": 22,
                    "type": "table_cell",
                    "bbox": {
                        "l": 502.81473,
                        "t": 257.2202,
                        "r": 554.341804,
                        "b": 246.58820000000003
                    },
                    "text": "Uncategorized",
                    "attrs": {
                        "row": 1,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.10",
                    "order": 23,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63103,
                        "t": 242.22019999999998,
                        "r": 201.894709,
                        "b": 231.58820000000003
                    },
                    "text": "California Local Agency Investment Fund",
                    "attrs": {
                        "row": 2,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.11",
                    "order": 24,
                    "type": "table_cell",
                    "bbox": {
                        "l": 283.56674,
                        "t": 242.22019999999998,
                        "r": 319.101814,
                        "b": 231.58820000000003
                    },
                    "text": "$ 2,048,197",
                    "attrs": {
                        "row": 2,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.12",
                    "order": 25,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 239.3354,
                        "r": 305.4,
                        "b": 227.2431
                    },
                    "text": "$ -",
                    "attrs": {
                        "row": 2,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.13",
                    "order": 26,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.4,
                        "t": 239.3354,
                        "r": 389.52,
                        "b": 227.2431
                    },
                    "text": "$ -",
                    "attrs": {
                        "row": 2,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.14",
                    "order": 27,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 239.3354,
                        "r": 473.64,
                        "b": 227.2431
                    },
                    "text": "$ -",
                    "attrs": {
                        "row": 2,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.15",
                    "order": 28,
                    "type": "table_cell",
                    "bbox": {
                        "l": 519.0707,
                        "t": 242.22019999999998,
                        "r": 554.605774,
                        "b": 231.58820000000003
                    },
                    "text": "$ 2,048,197",
                    "attrs": {
                        "row": 2,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.16",
                    "order": 29,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63074,
                        "t": 230.22019999999998,
                        "r": 193.894767,
                        "b": 219.58820000000003
                    },
                    "text": "California Asset Management Program",
                    "attrs": {
                        "row": 3,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.17",
                    "order": 30,
                    "type": "table_cell",
                    "bbox": {
                        "l": 274.68674,
                        "t": 230.22019999999998,
                        "r": 319.101505,
                        "b": 219.58820000000003
                    },
                    "text": "228,863,550",
                    "attrs": {
                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.18",
                    "order": 31,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 227.2431,
                        "r": 305.4,
                        "b": 215.1508
                    },
                    "text": "-",
                    "attrs": {
                        "row": 3,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.19",
                    "order": 32,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.4,
                        "t": 227.2431,
                        "r": 389.52,
                        "b": 215.1508
                    },
                    "text": "-",
                    "attrs": {
                        "row": 3,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.20",
                    "order": 33,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 227.2431,
                        "r": 473.64,
                        "b": 215.1508
                    },
                    "text": "-",
                    "attrs": {
                        "row": 3,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.21",
                    "order": 34,
                    "type": "table_cell",
                    "bbox": {
                        "l": 510.191,
                        "t": 230.22019999999998,
                        "r": 554.605765,
                        "b": 219.58820000000003
                    },
                    "text": "228,863,550",
                    "attrs": {
                        "row": 3,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.22",
                    "order": 35,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63093,
                        "t": 218.22019999999998,
                        "r": 248.278541,
                        "b": 207.58820000000003
                    },
                    "text": "Riverside County Treasurer's Pooled Investment Fund",
                    "attrs": {
                        "row": 4,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.23",
                    "order": 36,
                    "type": "table_cell",
                    "bbox": {
                        "l": 283.56684,
                        "t": 218.22019999999998,
                        "r": 319.101914,
                        "b": 207.58820000000003
                    },
                    "text": "2,925,911",
                    "attrs": {
                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.24",
                    "order": 37,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 215.1508,
                        "r": 305.4,
                        "b": 203.0585
                    },
                    "text": "-",
                    "attrs": {
                        "row": 4,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.25",
                    "order": 38,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.4,
                        "t": 215.1508,
                        "r": 389.52,
                        "b": 203.0585
                    },
                    "text": "-",
                    "attrs": {
                        "row": 4,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.26",
                    "order": 39,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 215.1508,
                        "r": 473.64,
                        "b": 203.0585
                    },
                    "text": "-",
                    "attrs": {
                        "row": 4,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.27",
                    "order": 40,
                    "type": "table_cell",
                    "bbox": {
                        "l": 519.0707,
                        "t": 218.22019999999998,
                        "r": 554.605774,
                        "b": 207.58820000000003
                    },
                    "text": "2,925,911",
                    "attrs": {
                        "row": 4,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.28",
                    "order": 41,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63056,
                        "t": 206.22019999999998,
                        "r": 147.709688,
                        "b": 195.58820000000003
                    },
                    "text": "U.S. Treasury Obligations",
                    "attrs": {
                        "row": 5,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.29",
                    "order": 42,
                    "type": "table_cell",
                    "bbox": {
                        "l": 137.16,
                        "t": 203.0585,
                        "r": 221.28,
                        "b": 190.9662
                    },
                    "text": "-",
                    "attrs": {
                        "row": 5,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.30",
                    "order": 43,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 203.0585,
                        "r": 305.4,
                        "b": 190.9662
                    },
                    "text": "-",
                    "attrs": {
                        "row": 5,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.31",
                    "order": 44,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.4,
                        "t": 203.0585,
                        "r": 389.52,
                        "b": 190.9662
                    },
                    "text": "-",
                    "attrs": {
                        "row": 5,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.32",
                    "order": 45,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 203.0585,
                        "r": 473.64,
                        "b": 190.9662
                    },
                    "text": "-",
                    "attrs": {
                        "row": 5,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.33",
                    "order": 46,
                    "type": "table_cell",
                    "bbox": {
                        "l": 473.64,
                        "t": 203.0585,
                        "r": 557.76,
                        "b": 190.9662
                    },
                    "text": "-",
                    "attrs": {
                        "row": 5,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.34",
                    "order": 47,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63056,
                        "t": 194.22019999999998,
                        "r": 137.950387,
                        "b": 183.58820000000003
                    },
                    "text": "U.S. Agency Securities",
                    "attrs": {
                        "row": 6,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.35",
                    "order": 48,
                    "type": "table_cell",
                    "bbox": {
                        "l": 279.12704,
                        "t": 194.22019999999998,
                        "r": 319.10196,
                        "b": 183.58820000000003
                    },
                    "text": "46,459,921",
                    "attrs": {
                        "row": 6,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.36",
                    "order": 49,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 190.9662,
                        "r": 305.4,
                        "b": 178.8738
                    },
                    "text": "-",
                    "attrs": {
                        "row": 6,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.37",
                    "order": 50,
                    "type": "table_cell",
                    "bbox": {
                        "l": 391.63094,
                        "t": 194.22019999999998,
                        "r": 431.60586,
                        "b": 183.58820000000003
                    },
                    "text": "46,459,921",
                    "attrs": {
                        "row": 6,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.38",
                    "order": 51,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 190.9662,
                        "r": 473.64,
                        "b": 178.8738
                    },
                    "text": "-",
                    "attrs": {
                        "row": 6,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.39",
                    "order": 52,
                    "type": "table_cell",
                    "bbox": {
                        "l": 473.64,
                        "t": 190.9662,
                        "r": 557.76,
                        "b": 178.8738
                    },
                    "text": "-",
                    "attrs": {
                        "row": 6,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.40",
                    "order": 53,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63065,
                        "t": 182.22019999999998,
                        "r": 121.918063,
                        "b": 171.58820000000003
                    },
                    "text": "Commercial paper",
                    "attrs": {
                        "row": 7,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.41",
                    "order": 54,
                    "type": "table_cell",
                    "bbox": {
                        "l": 137.16,
                        "t": 178.8738,
                        "r": 221.28,
                        "b": 166.7815
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.42",
                    "order": 55,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 178.8738,
                        "r": 305.4,
                        "b": 166.7815
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.43",
                    "order": 56,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.4,
                        "t": 178.8738,
                        "r": 389.52,
                        "b": 166.7815
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.44",
                    "order": 57,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 178.8738,
                        "r": 473.64,
                        "b": 166.7815
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.45",
                    "order": 58,
                    "type": "table_cell",
                    "bbox": {
                        "l": 473.64,
                        "t": 178.8738,
                        "r": 557.76,
                        "b": 166.7815
                    },
                    "text": "-",
                    "attrs": {
                        "row": 7,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.46",
                    "order": 59,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63058,
                        "t": 170.22019999999998,
                        "r": 177.89361,
                        "b": 159.58820000000003
                    },
                    "text": "Certificates of deposit (negotiable)",
                    "attrs": {
                        "row": 8,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.47",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 137.16,
                        "t": 166.7815,
                        "r": 221.28,
                        "b": 154.6892
                    },
                    "text": "-",
                    "attrs": {
                        "row": 8,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.48",
                    "order": 61,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 166.7815,
                        "r": 305.4,
                        "b": 154.6892
                    },
                    "text": "-",
                    "attrs": {
                        "row": 8,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.49",
                    "order": 62,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.4,
                        "t": 166.7815,
                        "r": 389.52,
                        "b": 154.6892
                    },
                    "text": "-",
                    "attrs": {
                        "row": 8,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.50",
                    "order": 63,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 166.7815,
                        "r": 473.64,
                        "b": 154.6892
                    },
                    "text": "-",
                    "attrs": {
                        "row": 8,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.51",
                    "order": 64,
                    "type": "table_cell",
                    "bbox": {
                        "l": 473.64,
                        "t": 166.7815,
                        "r": 557.76,
                        "b": 154.6892
                    },
                    "text": "-",
                    "attrs": {
                        "row": 8,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.52",
                    "order": 65,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.63089,
                        "t": 158.22019999999998,
                        "r": 131.710617,
                        "b": 135.58820000000003
                    },
                    "text": "Medium-term notes\nHeld by Fiscal Agent:",
                    "attrs": {
                        "row": 9,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true,
                        "merged_continuation": true
                    }
                },
                {
                    "id": "p75.13.53",
                    "order": 66,
                    "type": "table_cell",
                    "bbox": {
                        "l": 279.12704,
                        "t": 158.22019999999998,
                        "r": 319.10196,
                        "b": 147.58820000000003
                    },
                    "text": "21,122,330",
                    "attrs": {
                        "row": 9,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.54",
                    "order": 67,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 154.6892,
                        "r": 305.4,
                        "b": 142.5969
                    },
                    "text": "-",
                    "attrs": {
                        "row": 9,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.55",
                    "order": 68,
                    "type": "table_cell",
                    "bbox": {
                        "l": 391.63092,
                        "t": 158.22019999999998,
                        "r": 431.60584,
                        "b": 147.58820000000003
                    },
                    "text": "21,122,330",
                    "attrs": {
                        "row": 9,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.56",
                    "order": 69,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 154.6892,
                        "r": 473.64,
                        "b": 142.5969
                    },
                    "text": "-",
                    "attrs": {
                        "row": 9,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.57",
                    "order": 70,
                    "type": "table_cell",
                    "bbox": {
                        "l": 473.64,
                        "t": 154.6892,
                        "r": 557.76,
                        "b": 142.5969
                    },
                    "text": "-",
                    "attrs": {
                        "row": 9,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.58",
                    "order": 71,
                    "type": "table_cell",
                    "bbox": {
                        "l": 62.63088,
                        "t": 134.22019999999998,
                        "r": 173.254527,
                        "b": 123.58820000000003
                    },
                    "text": "Money Market Deposit Account",
                    "attrs": {
                        "row": 10,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.59",
                    "order": 72,
                    "type": "table_cell",
                    "bbox": {
                        "l": 279.12704,
                        "t": 134.22019999999998,
                        "r": 319.10196,
                        "b": 123.58820000000003
                    },
                    "text": "60,456,717",
                    "attrs": {
                        "row": 10,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.60",
                    "order": 73,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 130.5046,
                        "r": 305.4,
                        "b": 118.4123
                    },
                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.61",
                    "order": 74,
                    "type": "table_cell",
                    "bbox": {
                        "l": 305.4,
                        "t": 130.5046,
                        "r": 389.52,
                        "b": 118.4123
                    },
                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.62",
                    "order": 75,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 130.5046,
                        "r": 473.64,
                        "b": 118.4123
                    },
                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.63",
                    "order": 76,
                    "type": "table_cell",
                    "bbox": {
                        "l": 514.6309,
                        "t": 134.22019999999998,
                        "r": 554.60582,
                        "b": 123.58820000000003
                    },
                    "text": "60,456,717",
                    "attrs": {
                        "row": 10,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.64",
                    "order": 77,
                    "type": "table_cell",
                    "bbox": {
                        "l": 56.6385,
                        "t": 119.22019999999998,
                        "r": 73.518191,
                        "b": 108.58820000000003
                    },
                    "text": "Total",
                    "attrs": {
                        "row": 11,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.65",
                    "order": 78,
                    "type": "table_cell",
                    "bbox": {
                        "l": 274.69511,
                        "t": 119.22019999999998,
                        "r": 319.109875,
                        "b": 108.58820000000003
                    },
                    "text": "$ 361,876,626",
                    "attrs": {
                        "row": 11,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.66",
                    "order": 79,
                    "type": "table_cell",
                    "bbox": {
                        "l": 221.28,
                        "t": 118.4123,
                        "r": 305.4,
                        "b": 106.32
                    },
                    "text": "$ -",
                    "attrs": {
                        "row": 11,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.67",
                    "order": 80,
                    "type": "table_cell",
                    "bbox": {
                        "l": 391.63897,
                        "t": 119.22019999999998,
                        "r": 431.61389,
                        "b": 108.58820000000003
                    },
                    "text": "$ 67,582,251",
                    "attrs": {
                        "row": 11,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p75.13.68",
                    "order": 81,
                    "type": "table_cell",
                    "bbox": {
                        "l": 389.52,
                        "t": 118.4123,
                        "r": 473.64,
                        "b": 106.32
                    },
                    "text": "$ -",
                    "attrs": {
                        "row": 11,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p75.13.69",
                    "order": 82,
                    "type": "table_cell",
                    "bbox": {
                        "l": 510.19918,
                        "t": 119.22019999999998,
                        "r": 554.613945,
                        "b": 108.58820000000003
                    },
                    "text": "$ 294,294,375",
                    "attrs": {
                        "row": 11,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                }
            ]
        },
        {
            "id": "p75.14",
            "order": 83,
            "type": "footer",
            "bbox": {
                "l": 299.04,
                "t": 47.28,
                "r": 312.72,
                "b": 36.24
            },
            "text": "75",
            "attrs": {
                "block_label": "number"
            }
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}