CUSIP Number | 912810FD5 | Interest 04/15/01 (182 days) | $19.6587 | |
Dated Date | April 15, 1998 | Interest 10/15/01 (183 days) | $19.8911 | |
Ref CPI on Dated Date | 161.74000 | Interest Total | $39.5498 | |
Original Issue Date | April 15, 1998 | Interest 04/15/02 (182 days) |
Purchased on Settelment Date & held to 01/01/02 | Held on 01/01/01 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 01/01/01 | 174.00000 | 1.07580 | 78 | 8.3567 | x | x | 31.1931 | 22.88 | 8.3567 | 0.00 | ||
Tue | 01/02/01 | 174.00323 | 1.07582 | 79 | 8.4640 | x | x | 31.0858 | 22.86 | 8.4640 | 0.02 | ||
Wed | 01/03/01 | 174.00645 | 1.07584 | 80 | 8.5713 | x | x | 30.9785 | 22.84 | 8.5713 | 0.04 | ||
Thu | 01/04/01 | 174.00968 | 1.07586 | 81 | 8.6786 | x | x | 30.8712 | 22.82 | 8.6786 | 0.06 | ||
Fri | 01/05/01 | 174.01290 | 1.07588 | 82 | 8.7859 | x | x | 30.7639 | 22.80 | 8.7859 | 0.08 | ||
Mon | 01/08/01 | 174.02258 | 1.07594 | 85 | 9.1078 | x | x | 30.4420 | 22.74 | 9.1078 | 0.14 | ||
Tue | 01/09/01 | 174.02581 | 1.07596 | 86 | 9.2151 | x | x | 30.3347 | 22.72 | 9.2151 | 0.16 | ||
Wed | 01/10/01 | 174.02903 | 1.07598 | 87 | 9.3225 | x | x | 30.2273 | 22.70 | 9.3225 | 0.18 | ||
Thu | 01/11/01 | 174.03226 | 1.07600 | 88 | 9.4298 | x | x | 30.1200 | 22.68 | 9.4298 | 0.20 | ||
Fri | 01/12/01 | 174.03548 | 1.07602 | 89 | 9.5371 | x | x | 30.0127 | 22.66 | 9.5371 | 0.22 | ||
Mon | 01/15/01 | 174.04516 | 1.07608 | 92 | 9.8591 | x | x | 29.6907 | 22.60 | 9.8591 | 0.28 | ||
Tue | 01/16/01 | 174.04839 | 1.07610 | 93 | 9.9665 | x | x | 29.5833 | 22.58 | 9.9665 | 0.30 | ||
Wed | 01/17/01 | 174.05161 | 1.07612 | 94 | 10.0738 | x | x | 29.4760 | 22.56 | 10.0738 | 0.32 | ||
Thu | 01/18/01 | 174.05484 | 1.07614 | 95 | 10.1812 | x | x | 29.3686 | 22.54 | 10.1812 | 0.34 | ||
Fri | 01/19/01 | 174.05806 | 1.07616 | 96 | 10.2886 | x | x | 29.2612 | 22.52 | 10.2886 | 0.36 | ||
Mon | 01/22/01 | 174.06774 | 1.07622 | 99 | 10.6107 | x | x | 28.9391 | 22.46 | 10.6107 | 0.42 | ||
Tue | 01/23/01 | 174.07097 | 1.07624 | 100 | 10.7180 | x | x | 28.8318 | 22.44 | 10.7180 | 0.44 | ||
Wed | 01/24/01 | 174.07419 | 1.07626 | 101 | 10.8254 | x | x | 28.7244 | 22.42 | 10.8254 | 0.46 | ||
Thu | 01/25/01 | 174.07742 | 1.07628 | 102 | 10.9328 | x | x | 28.6170 | 22.40 | 10.9328 | 0.48 | ||
Fri | 01/26/01 | 174.08065 | 1.07630 | 103 | 11.0402 | x | x | 28.5096 | 22.38 | 11.0402 | 0.50 | ||
Mon | 01/29/01 | 174.09032 | 1.07636 | 106 | 11.3624 | x | x | 28.1874 | 22.32 | 11.3624 | 0.56 | ||
Tue | 01/30/01 | 174.09355 | 1.07638 | 107 | 11.4698 | x | x | 28.0800 | 22.30 | 11.4698 | 0.58 | ||
Wed | 01/31/01 | 174.09677 | 1.07640 | 108 | 11.5772 | x | x | 27.9726 | 22.28 | 11.5772 | 0.60 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 02/01/01 | 174.10000 | 1.07642 | 109 | 11.6846 | x | x | 27.8652 | 22.26 | 11.6846 | 0.62 | ||
Fri | 02/02/01 | 174.09643 | 1.07640 | 110 | 11.7916 | x | x | 27.7582 | 22.28 | 11.7916 | 0.60 | ||
Mon | 02/05/01 | 174.08571 | 1.07633 | 113 | 12.1124 | x | x | 27.4374 | 22.35 | 12.1124 | 0.53 | ||
Tue | 02/06/01 | 174.08214 | 1.07631 | 114 | 12.2194 | x | x | 27.3304 | 22.37 | 12.2194 | 0.51 | ||
Wed | 02/07/01 | 174.07857 | 1.07629 | 115 | 12.3263 | x | x | 27.2235 | 22.39 | 12.3263 | 0.49 | ||
Thu | 02/08/01 | 174.07500 | 1.07626 | 116 | 12.4332 | x | x | 27.1166 | 22.42 | 12.4332 | 0.46 | ||
Fri | 02/09/01 | 174.07143 | 1.07624 | 117 | 12.5401 | x | x | 27.0097 | 22.44 | 12.5401 | 0.44 | ||
Mon | 02/12/01 | 174.06071 | 1.07618 | 120 | 12.8609 | x | x | 26.6889 | 22.50 | 12.8609 | 0.38 | ||
Tue | 02/13/01 | 174.05714 | 1.07615 | 121 | 12.9678 | x | x | 26.5820 | 22.53 | 12.9678 | 0.35 | ||
Wed | 02/14/01 | 174.05357 | 1.07613 | 122 | 13.0747 | x | x | 26.4751 | 22.55 | 13.0747 | 0.33 | ||
Thu | 02/15/01 | 174.05000 | 1.07611 | 123 | 13.1816 | x | x | 26.3682 | 22.57 | 13.1816 | 0.31 | ||
Fri | 02/16/01 | 174.04643 | 1.07609 | 124 | 13.2885 | x | x | 26.2613 | 22.59 | 13.2885 | 0.29 | ||
Mon | 02/19/01 | 174.03571 | 1.07602 | 127 | 13.6091 | x | x | 25.9407 | 22.66 | 13.6091 | 0.22 | ||
Tue | 02/20/01 | 174.03214 | 1.07600 | 128 | 13.7160 | x | x | 25.8338 | 22.68 | 13.7160 | 0.20 | ||
Wed | 02/21/01 | 174.02857 | 1.07598 | 129 | 13.8229 | x | x | 25.7269 | 22.70 | 13.8229 | 0.18 | ||
Thu | 02/22/01 | 174.02500 | 1.07596 | 130 | 13.9298 | x | x | 25.6200 | 22.72 | 13.9298 | 0.16 | ||
Fri | 02/23/01 | 174.02143 | 1.07593 | 131 | 14.0366 | x | x | 25.5132 | 22.75 | 14.0366 | 0.13 | ||
Mon | 02/26/01 | 174.01071 | 1.07587 | 134 | 14.3572 | x | x | 25.1926 | 22.81 | 14.3572 | 0.07 | ||
Tue | 02/27/01 | 174.00714 | 1.07584 | 135 | 14.4640 | x | x | 25.0858 | 22.84 | 14.4640 | 0.04 | ||
Wed | 02/28/01 | 174.00357 | 1.07582 | 136 | 14.5709 | x | x | 24.9789 | 22.86 | 14.5709 | 0.02 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 03/01/01 | 174.00000 | 1.07580 | 137 | 14.6777 | x | x | 24.8721 | 22.88 | 14.6777 | 0.00 | ||
Fri | 03/02/01 | 174.03548 | 1.07602 | 138 | 14.7879 | x | x | 24.7619 | 22.66 | 14.7879 | 0.22 | ||
Mon | 03/05/01 | 174.14194 | 1.07668 | 141 | 15.1186 | x | x | 24.4312 | 22.00 | 15.1186 | 0.88 | ||
Tue | 03/06/01 | 174.17742 | 1.07690 | 142 | 15.2290 | x | x | 24.3208 | 21.78 | 15.2290 | 1.10 | ||
Wed | 03/07/01 | 174.21290 | 1.07712 | 143 | 15.3393 | x | x | 24.2105 | 21.56 | 15.3393 | 1.32 | ||
Thu | 03/08/01 | 174.24839 | 1.07734 | 144 | 15.4498 | x | x | 24.1000 | 21.34 | 15.4498 | 1.54 | ||
Fri | 03/09/01 | 174.28387 | 1.07756 | 145 | 15.5602 | x | x | 23.9896 | 21.12 | 15.5602 | 1.76 | ||
Mon | 03/12/01 | 174.39032 | 1.07821 | 148 | 15.8917 | x | x | 23.6581 | 20.47 | 15.8917 | 2.41 | ||
Tue | 03/13/01 | 174.42581 | 1.07843 | 149 | 16.0024 | x | x | 23.5474 | 20.25 | 16.0024 | 2.63 | ||
Wed | 03/14/01 | 174.46129 | 1.07865 | 150 | 16.1131 | x | x | 23.4367 | 20.03 | 16.1131 | 2.85 | ||
Thu | 03/15/01 | 174.49677 | 1.07887 | 151 | 16.2238 | x | x | 23.3260 | 19.81 | 16.2238 | 3.07 | ||
Fri | 03/16/01 | 174.53226 | 1.07909 | 152 | 16.3346 | x | x | 23.2152 | 19.59 | 16.3346 | 3.29 | ||
Mon | 03/19/01 | 174.63871 | 1.07975 | 155 | 16.6672 | x | x | 22.8826 | 18.93 | 16.6672 | 3.95 | ||
Tue | 03/20/01 | 174.67419 | 1.07997 | 156 | 16.7781 | x | x | 22.7717 | 18.71 | 16.7781 | 4.17 | ||
Wed | 03/21/01 | 174.70968 | 1.08019 | 157 | 16.8891 | x | x | 22.6607 | 18.49 | 16.8891 | 4.39 | ||
Thu | 03/22/01 | 174.74516 | 1.08041 | 158 | 17.0001 | x | x | 22.5497 | 18.27 | 17.0001 | 4.61 | ||
Fri | 03/23/01 | 174.78065 | 1.08063 | 159 | 17.1112 | x | x | 22.4386 | 18.05 | 17.1112 | 4.83 | ||
Mon | 03/26/01 | 174.88710 | 1.08129 | 162 | 17.4447 | x | x | 22.1051 | 17.39 | 17.4447 | 5.49 | ||
Tue | 03/27/01 | 174.92258 | 1.08150 | 163 | 17.5558 | x | x | 21.9940 | 17.18 | 17.5558 | 5.70 | ||
Wed | 03/28/01 | 174.95806 | 1.08172 | 164 | 17.6671 | x | x | 21.8827 | 16.96 | 17.6671 | 5.92 | ||
Thu | 03/29/01 | 174.99355 | 1.08194 | 165 | 17.7784 | x | x | 21.7714 | 16.74 | 17.7784 | 6.14 | ||
Fri | 03/30/01 | 175.02903 | 1.08216 | 166 | 17.8898 | x | x | 21.6600 | 16.52 | 17.8898 | 6.36 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 04/02/01 | 175.12333 | 1.08275 | 169 | 18.2231 | x | x | 21.3267 | 15.93 | 18.2231 | 6.95 | ||
Tue | 04/03/01 | 175.14667 | 1.08289 | 170 | 18.3333 | x | x | 21.2165 | 15.79 | 18.3333 | 7.09 | ||
Wed | 04/04/01 | 175.17000 | 1.08303 | 171 | 18.4435 | x | x | 21.1063 | 15.65 | 18.4435 | 7.23 | ||
Thu | 04/05/01 | 175.19333 | 1.08318 | 172 | 18.5539 | x | x | 20.9959 | 15.50 | 18.5539 | 7.38 | ||
Fri | 04/06/01 | 175.21667 | 1.08332 | 173 | 18.6642 | x | x | 20.8856 | 15.36 | 18.6642 | 7.52 | ||
Mon | 04/09/01 | 175.28667 | 1.08376 | 176 | 18.9956 | x | x | 20.5542 | 14.92 | 18.9956 | 7.96 | ||
Tue | 04/10/01 | 175.31000 | 1.08390 | 177 | 19.1060 | x | x | 20.4438 | 14.78 | 19.1060 | 8.10 | ||
Wed | 04/11/01 | 175.33333 | 1.08404 | 178 | 19.2164 | x | x | 20.3334 | 14.64 | 19.2164 | 8.24 | ||
Thu | 04/12/01 | 175.35667 | 1.08419 | 179 | 19.3270 | x | x | 20.2228 | 14.49 | 19.3270 | 8.39 | ||
Fri | 04/13/01 | 175.38000 | 1.08433 | 180 | 19.4375 | x | x | 20.1123 | 14.35 | 19.4375 | 8.53 | ||
Sun | 04/15/01 | 175.42667 | 1.08462 | 0 | 0.0000 | x | 19.8911 | 14.06 | x | 19.6587 | 8.82 | ||
Mon | 04/16/01 | 175.45000 | 1.08477 | 1 | 0.1074 | x | 19.7837 | 13.91 | x | 19.7661 | 8.97 | ||
Tue | 04/17/01 | 175.47333 | 1.08491 | 2 | 0.2149 | x | 19.6762 | 13.77 | x | 19.8736 | 9.11 | ||
Wed | 04/18/01 | 175.49667 | 1.08505 | 3 | 0.3224 | x | 19.5687 | 13.63 | x | 19.9811 | 9.25 | ||
Thu | 04/19/01 | 175.52000 | 1.08520 | 4 | 0.4299 | x | 19.4612 | 13.48 | x | 20.0886 | 9.40 | ||
Fri | 04/20/01 | 175.54333 | 1.08534 | 5 | 0.5375 | x | 19.3536 | 13.34 | x | 20.1962 | 9.54 | ||
Mon | 04/23/01 | 175.61333 | 1.08578 | 8 | 0.8603 | x | 19.0308 | 12.90 | x | 20.5190 | 9.98 | ||
Tue | 04/24/01 | 175.63667 | 1.08592 | 9 | 0.9680 | x | 18.9231 | 12.76 | x | 20.6267 | 10.12 | ||
Wed | 04/25/01 | 175.66000 | 1.08606 | 10 | 1.0757 | x | 18.8154 | 12.62 | x | 20.7344 | 10.26 | ||
Thu | 04/26/01 | 175.68333 | 1.08621 | 11 | 1.1834 | x | 18.7077 | 12.47 | x | 20.8421 | 10.41 | ||
Fri | 04/27/01 | 175.70667 | 1.08635 | 12 | 1.2912 | x | 18.5999 | 12.33 | x | 20.9499 | 10.55 | ||
Mon | 04/30/01 | 175.77667 | 1.08679 | 15 | 1.6146 | x | 18.2765 | 11.89 | x | 21.2733 | 10.99 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 05/01/01 | 175.80000 | 1.08693 | 16 | 1.7225 | x | 18.1686 | 11.75 | x | 21.3812 | 11.13 | ||
Wed | 05/02/01 | 175.81290 | 1.08701 | 17 | 1.8302 | x | 18.0609 | 11.67 | x | 21.4889 | 11.21 | ||
Thu | 05/03/01 | 175.82581 | 1.08709 | 18 | 1.9380 | x | 17.9531 | 11.59 | x | 21.5967 | 11.29 | ||
Fri | 05/04/01 | 175.83871 | 1.08717 | 19 | 2.0459 | x | 17.8452 | 11.51 | x | 21.7046 | 11.37 | ||
Mon | 05/07/01 | 175.87742 | 1.08741 | 22 | 2.3694 | x | 17.5217 | 11.27 | x | 22.0281 | 11.61 | ||
Tue | 05/08/01 | 175.89032 | 1.08749 | 23 | 2.4773 | x | 17.4138 | 11.19 | x | 22.1360 | 11.69 | ||
Wed | 05/09/01 | 175.90323 | 1.08757 | 24 | 2.5852 | x | 17.3059 | 11.11 | x | 22.2439 | 11.77 | ||
Thu | 05/10/01 | 175.91613 | 1.08765 | 25 | 2.6931 | x | 17.1980 | 11.03 | x | 22.3518 | 11.85 | ||
Fri | 05/11/01 | 175.92903 | 1.08773 | 26 | 2.8011 | x | 17.0900 | 10.95 | x | 22.4598 | 11.93 | ||
Mon | 05/14/01 | 175.96774 | 1.08797 | 29 | 3.1249 | x | 16.7662 | 10.71 | x | 22.7836 | 12.17 | ||
Tue | 05/15/01 | 175.98065 | 1.08805 | 30 | 3.2329 | x | 16.6582 | 10.63 | x | 22.8916 | 12.25 | ||
Wed | 05/16/01 | 175.99355 | 1.08813 | 31 | 3.3409 | x | 16.5502 | 10.55 | x | 22.9996 | 12.33 | ||
Thu | 05/17/01 | 176.00645 | 1.08821 | 32 | 3.4490 | x | 16.4421 | 10.47 | x | 23.1077 | 12.41 | ||
Fri | 05/18/01 | 176.01935 | 1.08829 | 33 | 3.5570 | x | 16.3341 | 10.39 | x | 23.2157 | 12.49 | ||
Mon | 05/21/01 | 176.05806 | 1.08853 | 36 | 3.8812 | x | 16.0099 | 10.15 | x | 23.5399 | 12.73 | ||
Tue | 05/22/01 | 176.07097 | 1.08860 | 37 | 3.9893 | x | 15.9018 | 10.08 | x | 23.6480 | 12.80 | ||
Wed | 05/23/01 | 176.08387 | 1.08868 | 38 | 4.0974 | x | 15.7937 | 10.00 | x | 23.7561 | 12.88 | ||
Thu | 05/24/01 | 176.09677 | 1.08876 | 39 | 4.2056 | x | 15.6855 | 9.92 | x | 23.8643 | 12.96 | ||
Fri | 05/25/01 | 176.10968 | 1.08884 | 40 | 4.3137 | x | 15.5774 | 9.84 | x | 23.9724 | 13.04 | ||
Mon | 05/28/01 | 176.14839 | 1.08908 | 43 | 4.6383 | x | 15.2528 | 9.60 | x | 24.2970 | 13.28 | ||
Tue | 05/29/01 | 176.16129 | 1.08916 | 44 | 4.7465 | x | 15.1446 | 9.52 | x | 24.4052 | 13.36 | ||
Wed | 05/30/01 | 176.17419 | 1.08924 | 45 | 4.8547 | x | 15.0364 | 9.44 | x | 24.5134 | 13.44 | ||
Thu | 05/31/01 | 176.18710 | 1.08932 | 46 | 4.9630 | x | 14.9281 | 9.36 | x | 24.6217 | 13.52 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 06/01/01 | 176.20000 | 1.08940 | 47 | 5.0712 | x | 14.8199 | 9.28 | x | 24.7299 | 13.60 | ||
Mon | 06/04/01 | 176.27000 | 1.08984 | 50 | 5.3971 | x | 14.4940 | 8.84 | x | 25.0558 | 14.04 | ||
Tue | 06/05/01 | 176.29333 | 1.08998 | 51 | 5.5057 | x | 14.3854 | 8.70 | x | 25.1644 | 14.18 | ||
Wed | 06/06/01 | 176.31667 | 1.09012 | 52 | 5.6144 | x | 14.2767 | 8.56 | x | 25.2731 | 14.32 | ||
Thu | 06/07/01 | 176.34000 | 1.09027 | 53 | 5.7232 | x | 14.1679 | 8.41 | x | 25.3819 | 14.47 | ||
Fri | 06/08/01 | 176.36333 | 1.09041 | 54 | 5.8319 | x | 14.0592 | 8.27 | x | 25.4906 | 14.61 | ||
Mon | 06/11/01 | 176.43333 | 1.09085 | 57 | 6.1584 | x | 13.7327 | 7.83 | x | 25.8171 | 15.05 | ||
Tue | 06/12/01 | 176.45667 | 1.09099 | 58 | 6.2672 | x | 13.6239 | 7.69 | x | 25.9259 | 15.19 | ||
Wed | 06/13/01 | 176.48000 | 1.09113 | 59 | 6.3761 | x | 13.5150 | 7.55 | x | 26.0348 | 15.33 | ||
Thu | 06/14/01 | 176.50333 | 1.09128 | 60 | 6.4851 | x | 13.4060 | 7.40 | x | 26.1438 | 15.48 | ||
Fri | 06/15/01 | 176.52667 | 1.09142 | 61 | 6.5940 | x | 13.2971 | 7.26 | x | 26.2527 | 15.62 | ||
Mon | 06/18/01 | 176.59667 | 1.09186 | 64 | 6.9211 | x | 12.9700 | 6.82 | x | 26.5798 | 16.06 | ||
Tue | 06/19/01 | 176.62000 | 1.09200 | 65 | 7.0301 | x | 12.8610 | 6.68 | x | 26.6888 | 16.20 | ||
Wed | 06/20/01 | 176.64333 | 1.09214 | 66 | 7.1392 | x | 12.7519 | 6.54 | x | 26.7979 | 16.34 | ||
Thu | 06/21/01 | 176.66667 | 1.09229 | 67 | 7.2484 | x | 12.6427 | 6.39 | x | 26.9071 | 16.49 | ||
Fri | 06/22/01 | 176.69000 | 1.09243 | 68 | 7.3575 | x | 12.5336 | 6.25 | x | 27.0162 | 16.63 | ||
Mon | 06/25/01 | 176.76000 | 1.09287 | 71 | 7.6852 | x | 12.2059 | 5.81 | x | 27.3439 | 17.07 | ||
Tue | 06/26/01 | 176.78333 | 1.09301 | 72 | 7.7944 | x | 12.0967 | 5.67 | x | 27.4531 | 17.21 | ||
Wed | 06/27/01 | 176.80667 | 1.09315 | 73 | 7.9037 | x | 11.9874 | 5.53 | x | 27.5624 | 17.35 | ||
Thu | 06/28/01 | 176.83000 | 1.09330 | 74 | 8.0131 | x | 11.8780 | 5.38 | x | 27.6718 | 17.50 | ||
Fri | 06/29/01 | 176.85333 | 1.09344 | 75 | 8.1224 | x | 11.7687 | 5.24 | x | 27.7811 | 17.64 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 07/02/01 | 176.92581 | 1.09389 | 78 | 8.4507 | x | 11.4404 | 4.79 | x | 28.1094 | 18.09 | ||
Tue | 07/03/01 | 176.95161 | 1.09405 | 79 | 8.5603 | x | 11.3308 | 4.63 | x | 28.2190 | 18.25 | ||
Wed | 07/04/01 | 176.97742 | 1.09421 | 80 | 8.6700 | x | 11.2211 | 4.47 | x | 28.3287 | 18.41 | ||
Thu | 07/05/01 | 177.00323 | 1.09437 | 81 | 8.7796 | x | 11.1115 | 4.31 | x | 28.4383 | 18.57 | ||
Fri | 07/06/01 | 177.02903 | 1.09453 | 82 | 8.8893 | x | 11.0018 | 4.15 | x | 28.5480 | 18.73 | ||
Mon | 07/09/01 | 177.10645 | 1.09501 | 85 | 9.2186 | x | 10.6725 | 3.67 | x | 28.8773 | 19.21 | ||
Tue | 07/10/01 | 177.13226 | 1.09517 | 86 | 9.3284 | x | 10.5627 | 3.51 | x | 28.9871 | 19.37 | ||
Wed | 07/11/01 | 177.15806 | 1.09533 | 87 | 9.4382 | x | 10.4529 | 3.35 | x | 29.0969 | 19.53 | ||
Thu | 07/12/01 | 177.18387 | 1.09549 | 88 | 9.5481 | x | 10.3430 | 3.19 | x | 29.2068 | 19.69 | ||
Fri | 07/13/01 | 177.20968 | 1.09565 | 89 | 9.6580 | x | 10.2331 | 3.03 | x | 29.3167 | 19.85 | ||
Mon | 07/16/01 | 177.28710 | 1.09612 | 92 | 9.9879 | x | 9.9032 | 2.56 | x | 29.6466 | 20.32 | ||
Tue | 07/17/01 | 177.31290 | 1.09628 | 93 | 10.0979 | x | 9.7932 | 2.40 | x | 29.7566 | 20.48 | ||
Wed | 07/18/01 | 177.33871 | 1.09644 | 94 | 10.2080 | x | 9.6831 | 2.24 | x | 29.8667 | 20.64 | ||
Thu | 07/19/01 | 177.36452 | 1.09660 | 95 | 10.3181 | x | 9.5730 | 2.08 | x | 29.9768 | 20.80 | ||
Fri | 07/20/01 | 177.39032 | 1.09676 | 96 | 10.4282 | x | 9.4629 | 1.92 | x | 30.0869 | 20.96 | ||
Mon | 07/23/01 | 177.46774 | 1.09724 | 99 | 10.7588 | x | 9.1323 | 1.44 | x | 30.4175 | 21.44 | ||
Tue | 07/24/01 | 177.49355 | 1.09740 | 100 | 10.8691 | x | 9.0220 | 1.28 | x | 30.5278 | 21.60 | ||
Wed | 07/25/01 | 177.51935 | 1.09756 | 101 | 10.9793 | x | 8.9118 | 1.12 | x | 30.6380 | 21.76 | ||
Thu | 07/26/01 | 177.54516 | 1.09772 | 102 | 11.0897 | x | 8.8014 | 0.96 | x | 30.7484 | 21.92 | ||
Fri | 07/27/01 | 177.57097 | 1.09788 | 103 | 11.2000 | x | 8.6911 | 0.80 | x | 30.8587 | 22.08 | ||
Mon | 07/30/01 | 177.64839 | 1.09836 | 106 | 11.5313 | x | 8.3598 | 0.32 | x | 31.1900 | 22.56 | ||
Tue | 07/31/01 | 177.67419 | 1.09852 | 107 | 11.6418 | x | 8.2493 | 0.16 | x | 31.3005 | 22.72 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 08/01/01 | 177.70000 | 1.09868 | 108 | 11.7523 | x | 8.1388 | 0.00 | x | 31.4110 | 22.88 | ||
Thu | 08/02/01 | 177.70968 | 1.09874 | 109 | 11.8617 | x | 8.0294 | -0.06 | x | 31.5204 | 22.94 | ||
Fri | 08/03/01 | 177.71935 | 1.09880 | 110 | 11.9712 | x | 7.9199 | -0.12 | x | 31.6299 | 23.00 | ||
Mon | 08/06/01 | 177.74839 | 1.09898 | 113 | 12.2997 | x | 7.5914 | -0.30 | x | 31.9584 | 23.18 | ||
Tue | 08/07/01 | 177.75806 | 1.09904 | 114 | 12.4092 | x | 7.4819 | -0.36 | x | 32.0679 | 23.24 | ||
Wed | 08/08/01 | 177.76774 | 1.09910 | 115 | 12.5188 | x | 7.3723 | -0.42 | x | 32.1775 | 23.30 | ||
Thu | 08/09/01 | 177.77742 | 1.09916 | 116 | 12.6283 | x | 7.2628 | -0.48 | x | 32.2870 | 23.36 | ||
Fri | 08/10/01 | 177.78710 | 1.09922 | 117 | 12.7379 | x | 7.1532 | -0.54 | x | 32.3966 | 23.42 | ||
Mon | 08/13/01 | 177.81613 | 1.09939 | 120 | 13.0665 | x | 6.8246 | -0.71 | x | 32.7252 | 23.59 | ||
Tue | 08/14/01 | 177.82581 | 1.09945 | 121 | 13.1761 | x | 6.7150 | -0.77 | x | 32.8348 | 23.65 | ||
Wed | 08/15/01 | 177.83548 | 1.09951 | 122 | 13.2857 | x | 6.6054 | -0.83 | x | 32.9444 | 23.71 | ||
Thu | 08/16/01 | 177.84516 | 1.09957 | 123 | 13.3954 | x | 6.4957 | -0.89 | x | 33.0541 | 23.77 | ||
Fri | 08/17/01 | 177.85484 | 1.09963 | 124 | 13.5050 | x | 6.3861 | -0.95 | x | 33.1637 | 23.83 | ||
Mon | 08/20/01 | 177.88387 | 1.09981 | 127 | 13.8340 | x | 6.0571 | -1.13 | x | 33.4927 | 24.01 | ||
Tue | 08/21/01 | 177.89355 | 1.09987 | 128 | 13.9437 | x | 5.9474 | -1.19 | x | 33.6024 | 24.07 | ||
Wed | 08/22/01 | 177.90323 | 1.09993 | 129 | 14.0534 | x | 5.8377 | -1.25 | x | 33.7121 | 24.13 | ||
Thu | 08/23/01 | 177.91290 | 1.09999 | 130 | 14.1631 | x | 5.7280 | -1.31 | x | 33.8218 | 24.19 | ||
Fri | 08/24/01 | 177.92258 | 1.10005 | 131 | 14.2728 | x | 5.6183 | -1.37 | x | 33.9315 | 24.25 | ||
Mon | 08/27/01 | 177.95161 | 1.10023 | 134 | 14.6021 | x | 5.2890 | -1.55 | x | 34.2608 | 24.43 | ||
Tue | 08/28/01 | 177.96129 | 1.10029 | 135 | 14.7119 | x | 5.1792 | -1.61 | x | 34.3706 | 24.49 | ||
Wed | 08/29/01 | 177.97097 | 1.10035 | 136 | 14.8217 | x | 5.0694 | -1.67 | x | 34.4804 | 24.55 | ||
Thu | 08/30/01 | 177.98065 | 1.10041 | 137 | 14.9315 | x | 4.9596 | -1.73 | x | 34.5902 | 24.61 | ||
Fri | 08/31/01 | 177.99032 | 1.10047 | 138 | 15.0413 | x | 4.8498 | -1.79 | x | 34.7000 | 24.67 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 09/03/01 | 177.96667 | 1.10033 | 141 | 15.3663 | x | 4.5248 | -1.65 | x | 35.0250 | 24.53 | ||
Tue | 09/04/01 | 177.95000 | 1.10022 | 142 | 15.4737 | x | 4.4174 | -1.54 | x | 35.1324 | 24.42 | ||
Wed | 09/05/01 | 177.93333 | 1.10012 | 143 | 15.5813 | x | 4.3098 | -1.44 | x | 35.2400 | 24.32 | ||
Thu | 09/06/01 | 177.91667 | 1.10002 | 144 | 15.6888 | x | 4.2023 | -1.34 | x | 35.3475 | 24.22 | ||
Fri | 09/07/01 | 177.90000 | 1.09991 | 145 | 15.7962 | x | 4.0949 | -1.23 | x | 35.4549 | 24.11 | ||
Mon | 09/10/01 | 177.85000 | 1.09960 | 148 | 16.1185 | x | 3.7726 | -0.92 | x | 35.7772 | 23.80 | ||
Tue | 09/11/01 | 177.83333 | 1.09950 | 149 | 16.2259 | x | 3.6652 | -0.82 | x | 35.8846 | 23.70 | ||
Wed | 09/12/01 | 177.81667 | 1.09940 | 150 | 16.3333 | x | 3.5578 | -0.72 | x | 35.9920 | 23.60 | ||
Thu | 09/13/01 | 177.80000 | 1.09930 | 151 | 16.4407 | x | 3.4504 | -0.62 | x | 36.0994 | 23.50 | ||
Fri | 09/14/01 | 177.78333 | 1.09919 | 152 | 16.5479 | x | 3.3432 | -0.51 | x | 36.2066 | 23.39 | ||
Mon | 09/17/01 | 177.73333 | 1.09888 | 155 | 16.8698 | x | 3.0213 | -0.20 | x | 36.5285 | 23.08 | ||
Tue | 09/18/01 | 177.71667 | 1.09878 | 156 | 16.9771 | x | 2.9140 | -0.10 | x | 36.6358 | 22.98 | ||
Wed | 09/19/01 | 177.70000 | 1.09868 | 157 | 17.0843 | x | 2.8068 | 0.00 | x | 36.7430 | 22.88 | ||
Thu | 09/20/01 | 177.68333 | 1.09857 | 158 | 17.1914 | x | 2.6997 | 0.11 | x | 36.8501 | 22.77 | ||
Fri | 09/21/01 | 177.66667 | 1.09847 | 159 | 17.2987 | x | 2.5924 | 0.21 | x | 36.9574 | 22.67 | ||
Mon | 09/24/01 | 177.61667 | 1.09816 | 162 | 17.6201 | x | 2.2710 | 0.52 | x | 37.2788 | 22.36 | ||
Tue | 09/25/01 | 177.60000 | 1.09806 | 163 | 17.7272 | x | 2.1639 | 0.62 | x | 37.3859 | 22.26 | ||
Wed | 09/26/01 | 177.58333 | 1.09796 | 164 | 17.8344 | x | 2.0567 | 0.72 | x | 37.4931 | 22.16 | ||
Thu | 09/27/01 | 177.56667 | 1.09785 | 165 | 17.9413 | x | 1.9498 | 0.83 | x | 37.6000 | 22.05 | ||
Fri | 09/28/01 | 177.55000 | 1.09775 | 166 | 18.0484 | x | 1.8427 | 0.93 | x | 37.7071 | 21.95 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 10/01/01 | 177.50000 | 1.09744 | 169 | 18.3694 | x | 1.5217 | 1.24 | x | 38.0281 | 21.64 | ||
Tue | 10/02/01 | 177.50000 | 1.09744 | 170 | 18.4781 | x | 1.4130 | 1.24 | x | 38.1368 | 21.64 | ||
Wed | 10/03/01 | 177.50000 | 1.09744 | 171 | 18.5868 | x | 1.3043 | 1.24 | x | 38.2455 | 21.64 | ||
Thu | 10/04/01 | 177.50000 | 1.09744 | 172 | 18.6955 | x | 1.1956 | 1.24 | x | 38.3542 | 21.64 | ||
Fri | 10/05/01 | 177.50000 | 1.09744 | 173 | 18.8042 | x | 1.0869 | 1.24 | x | 38.4629 | 21.64 | ||
Mon | 10/08/01 | 177.50000 | 1.09744 | 176 | 19.1302 | x | 0.7609 | 1.24 | x | 38.7889 | 21.64 | ||
Tue | 10/09/01 | 177.50000 | 1.09744 | 177 | 19.2389 | x | 0.6522 | 1.24 | x | 38.8976 | 21.64 | ||
Wed | 10/10/01 | 177.50000 | 1.09744 | 178 | 19.3476 | x | 0.5435 | 1.24 | x | 39.0063 | 21.64 | ||
Thu | 10/11/01 | 177.50000 | 1.09744 | 179 | 19.4563 | x | 0.4348 | 1.24 | x | 39.1150 | 21.64 | ||
Fri | 10/12/01 | 177.50000 | 1.09744 | 180 | 19.5650 | x | 0.3261 | 1.24 | x | 39.2237 | 21.64 | ||
Mon | 10/15/01 | 177.50000 | 1.09744 | 0 | 0.0000 | 0.0000 | 1.24 | x | x | 39.5498 | 21.64 | ||
Tue | 10/16/01 | 177.50000 | 1.09744 | 1 | 0.1093 | -0.1093 | 1.24 | x | x | 39.6591 | 21.64 | ||
Wed | 10/17/01 | 177.50000 | 1.09744 | 2 | 0.2186 | -0.2186 | 1.24 | x | x | 39.7684 | 21.64 | ||
Thu | 10/18/01 | 177.50000 | 1.09744 | 3 | 0.3279 | -0.3279 | 1.24 | x | x | 39.8777 | 21.64 | ||
Fri | 10/19/01 | 177.50000 | 1.09744 | 4 | 0.4372 | -0.4372 | 1.24 | x | x | 39.9870 | 21.64 | ||
Mon | 10/22/01 | 177.50000 | 1.09744 | 7 | 0.7650 | -0.7650 | 1.24 | x | x | 40.3148 | 21.64 | ||
Tue | 10/23/01 | 177.50000 | 1.09744 | 8 | 0.8743 | -0.8743 | 1.24 | x | x | 40.4241 | 21.64 | ||
Wed | 10/24/01 | 177.50000 | 1.09744 | 9 | 0.9836 | -0.9836 | 1.24 | x | x | 40.5334 | 21.64 | ||
Thu | 10/25/01 | 177.50000 | 1.09744 | 10 | 1.0929 | -1.0929 | 1.24 | x | x | 40.6427 | 21.64 | ||
Fri | 10/26/01 | 177.50000 | 1.09744 | 11 | 1.2022 | -1.2022 | 1.24 | x | x | 40.7520 | 21.64 | ||
Mon | 10/29/01 | 177.50000 | 1.09744 | 14 | 1.5301 | -1.5301 | 1.24 | x | x | 41.0799 | 21.64 | ||
Tue | 10/30/01 | 177.50000 | 1.09744 | 15 | 1.6394 | -1.6394 | 1.24 | x | x | 41.1892 | 21.64 | ||
Wed | 10/31/01 | 177.50000 | 1.09744 | 16 | 1.7487 | -1.7487 | 1.24 | x | x | 41.2985 | 21.64 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 11/01/01 | 177.50000 | 1.09744 | 17 | 1.8580 | -1.8580 | 1.24 | x | x | 41.4078 | 21.64 | ||
Fri | 11/02/01 | 177.52667 | 1.09761 | 18 | 1.9676 | -1.9676 | 1.07 | x | x | 41.5174 | 21.81 | ||
Mon | 11/05/01 | 177.60667 | 1.09810 | 21 | 2.2965 | -2.2965 | 0.58 | x | x | 41.8463 | 22.30 | ||
Tue | 11/06/01 | 177.63333 | 1.09826 | 22 | 2.4062 | -2.4062 | 0.42 | x | x | 41.9560 | 22.46 | ||
Wed | 11/07/01 | 177.66000 | 1.09843 | 23 | 2.5160 | -2.5160 | 0.25 | x | x | 42.0658 | 22.63 | ||
Thu | 11/08/01 | 177.68667 | 1.09859 | 24 | 2.6258 | -2.6258 | 0.09 | x | x | 42.1756 | 22.79 | ||
Fri | 11/09/01 | 177.71333 | 1.09876 | 25 | 2.7356 | -2.7356 | -0.08 | x | x | 42.2854 | 22.96 | ||
Mon | 11/12/01 | 177.79333 | 1.09925 | 28 | 3.0652 | -3.0652 | -0.57 | x | x | 42.6150 | 23.45 | ||
Tue | 11/13/01 | 177.82000 | 1.09942 | 29 | 3.1752 | -3.1752 | -0.74 | x | x | 42.7250 | 23.62 | ||
Wed | 11/14/01 | 177.84667 | 1.09958 | 30 | 3.2851 | -3.2851 | -0.90 | x | x | 42.8349 | 23.78 | ||
Thu | 11/15/01 | 177.87333 | 1.09975 | 31 | 3.3952 | -3.3952 | -1.07 | x | x | 42.9450 | 23.95 | ||
Fri | 11/16/01 | 177.90000 | 1.09991 | 32 | 3.5052 | -3.5052 | -1.23 | x | x | 43.0550 | 24.11 | ||
Mon | 11/19/01 | 177.98000 | 1.10041 | 35 | 3.8356 | -3.8356 | -1.73 | x | x | 43.3854 | 24.61 | ||
Tue | 11/20/01 | 178.00667 | 1.10057 | 36 | 3.9457 | -3.9457 | -1.89 | x | x | 43.4955 | 24.77 | ||
Wed | 11/21/01 | 178.03333 | 1.10074 | 37 | 4.0560 | -4.0560 | -2.06 | x | x | 43.6058 | 24.94 | ||
Thu | 11/22/01 | 178.06000 | 1.10090 | 38 | 4.1662 | -4.1662 | -2.22 | x | x | 43.7160 | 25.10 | ||
Fri | 11/23/01 | 178.08667 | 1.10107 | 39 | 4.2765 | -4.2765 | -2.39 | x | x | 43.8263 | 25.27 | ||
Mon | 11/26/01 | 178.16667 | 1.10156 | 42 | 4.6075 | -4.6075 | -2.88 | x | x | 44.1573 | 25.76 | ||
Tue | 11/27/01 | 178.19333 | 1.10173 | 43 | 4.7179 | -4.7179 | -3.05 | x | x | 44.2677 | 25.93 | ||
Wed | 11/28/01 | 178.22000 | 1.10189 | 44 | 4.8283 | -4.8283 | -3.21 | x | x | 44.3781 | 26.09 | ||
Thu | 11/29/01 | 178.24667 | 1.10206 | 45 | 4.9388 | -4.9388 | -3.38 | x | x | 44.4886 | 26.26 | ||
Fri | 11/30/01 | 178.27333 | 1.10222 | 46 | 5.0493 | -5.0493 | -3.54 | x | x | 44.5991 | 26.42 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 12/03/01 | 178.26129 | 1.10215 | 49 | 5.3783 | -5.3783 | -3.47 | x | x | 44.9281 | 26.35 | ||
Tue | 12/04/01 | 178.24194 | 1.10203 | 50 | 5.4874 | -5.4874 | -3.35 | x | x | 45.0372 | 26.23 | ||
Wed | 12/05/01 | 178.22258 | 1.10191 | 51 | 5.5966 | -5.5966 | -3.23 | x | x | 45.1464 | 26.11 | ||
Thu | 12/06/01 | 178.20323 | 1.10179 | 52 | 5.7057 | -5.7057 | -3.11 | x | x | 45.2555 | 25.99 | ||
Fri | 12/07/01 | 178.18387 | 1.10167 | 53 | 5.8148 | -5.8148 | -2.99 | x | x | 45.3646 | 25.87 | ||
Mon | 12/10/01 | 178.12581 | 1.10131 | 56 | 6.1419 | -6.1419 | -2.63 | x | x | 45.6917 | 25.51 | ||
Tue | 12/11/01 | 178.10645 | 1.10119 | 57 | 6.2509 | -6.2509 | -2.51 | x | x | 45.8007 | 25.39 | ||
Wed | 12/12/01 | 178.08710 | 1.10107 | 58 | 6.3599 | -6.3599 | -2.39 | x | x | 45.9097 | 25.27 | ||
Thu | 12/13/01 | 178.06774 | 1.10095 | 59 | 6.4688 | -6.4688 | -2.27 | x | x | 46.0186 | 25.15 | ||
Fri | 12/14/01 | 178.04839 | 1.10083 | 60 | 6.5778 | -6.5778 | -2.15 | x | x | 46.1276 | 25.03 | ||
Mon | 12/17/01 | 177.99032 | 1.10047 | 63 | 6.9044 | -6.9044 | -1.79 | x | x | 46.4542 | 24.67 | ||
Tue | 12/18/01 | 177.97097 | 1.10035 | 64 | 7.0132 | -7.0132 | -1.67 | x | x | 46.5630 | 24.55 | ||
Wed | 12/19/01 | 177.95161 | 1.10023 | 65 | 7.1220 | -7.1220 | -1.55 | x | x | 46.6718 | 24.43 | ||
Thu | 12/20/01 | 177.93226 | 1.10011 | 66 | 7.2308 | -7.2308 | -1.43 | x | x | 46.7806 | 24.31 | ||
Fri | 12/21/01 | 177.91290 | 1.09999 | 67 | 7.3396 | -7.3396 | -1.31 | x | x | 46.8894 | 24.19 | ||
Mon | 12/24/01 | 177.85484 | 1.09963 | 70 | 7.6657 | -7.6657 | -0.95 | x | x | 47.2155 | 23.83 | ||
Tue | 12/25/01 | 177.83548 | 1.09951 | 71 | 7.7744 | -7.7744 | -0.83 | x | x | 47.3242 | 23.71 | ||
Wed | 12/26/01 | 177.81613 | 1.09939 | 72 | 7.8830 | -7.8830 | -0.71 | x | x | 47.4328 | 23.59 | ||
Thu | 12/27/01 | 177.79677 | 1.09928 | 73 | 7.9917 | -7.9917 | -0.60 | x | x | 47.5415 | 23.48 | ||
Fri | 12/28/01 | 177.77742 | 1.09916 | 74 | 8.1003 | -8.1003 | -0.48 | x | x | 47.6501 | 23.36 | ||
Mon | 12/31/01 | 177.71935 | 1.09880 | 77 | 8.4259 | -8.4259 | -0.12 | x | x | 47.9757 | 23.00 | ||
Tue | 01/01/02 | 177.70000 | 1.09868 |
Generated 03/09/11 23:46