CUSIP Number | 912810FD5 | Interest 04/15/03 (182 days) | $20.4350 | |
Dated Date | April 15, 1998 | Interest 10/15/03 (183 days) | $20.6437 | |
Ref CPI on Dated Date | 161.74000 | Interest Total | $41.0787 | |
Original Issue Date | April 15, 1998 | Interest 04/15/04 (183 days) |
Purchased on Settelment Date & held to 01/01/04 | Held on 01/01/03 & 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 | |
Wed | 01/01/03 | 181.30000 | 1.12093 | 78 | 8.7072 | x | x | 32.3715 | 22.88 | 8.7072 | 0.00 | ||
Thu | 01/02/03 | 181.30000 | 1.12093 | 79 | 8.8189 | x | x | 32.2598 | 22.88 | 8.8189 | 0.00 | ||
Fri | 01/03/03 | 181.30000 | 1.12093 | 80 | 8.9305 | x | x | 32.1482 | 22.88 | 8.9305 | 0.00 | ||
Mon | 01/06/03 | 181.30000 | 1.12093 | 83 | 9.2654 | x | x | 31.8133 | 22.88 | 9.2654 | 0.00 | ||
Tue | 01/07/03 | 181.30000 | 1.12093 | 84 | 9.3770 | x | x | 31.7017 | 22.88 | 9.3770 | 0.00 | ||
Wed | 01/08/03 | 181.30000 | 1.12093 | 85 | 9.4886 | x | x | 31.5901 | 22.88 | 9.4886 | 0.00 | ||
Thu | 01/09/03 | 181.30000 | 1.12093 | 86 | 9.6003 | x | x | 31.4784 | 22.88 | 9.6003 | 0.00 | ||
Fri | 01/10/03 | 181.30000 | 1.12093 | 87 | 9.7119 | x | x | 31.3668 | 22.88 | 9.7119 | 0.00 | ||
Mon | 01/13/03 | 181.30000 | 1.12093 | 90 | 10.0468 | x | x | 31.0319 | 22.88 | 10.0468 | 0.00 | ||
Tue | 01/14/03 | 181.30000 | 1.12093 | 91 | 10.1584 | x | x | 30.9203 | 22.88 | 10.1584 | 0.00 | ||
Wed | 01/15/03 | 181.30000 | 1.12093 | 92 | 10.2701 | x | x | 30.8086 | 22.88 | 10.2701 | 0.00 | ||
Thu | 01/16/03 | 181.30000 | 1.12093 | 93 | 10.3817 | x | x | 30.6970 | 22.88 | 10.3817 | 0.00 | ||
Fri | 01/17/03 | 181.30000 | 1.12093 | 94 | 10.4933 | x | x | 30.5854 | 22.88 | 10.4933 | 0.00 | ||
Mon | 01/20/03 | 181.30000 | 1.12093 | 97 | 10.8282 | x | x | 30.2505 | 22.88 | 10.8282 | 0.00 | ||
Tue | 01/21/03 | 181.30000 | 1.12093 | 98 | 10.9398 | x | x | 30.1389 | 22.88 | 10.9398 | 0.00 | ||
Wed | 01/22/03 | 181.30000 | 1.12093 | 99 | 11.0515 | x | x | 30.0272 | 22.88 | 11.0515 | 0.00 | ||
Thu | 01/23/03 | 181.30000 | 1.12093 | 100 | 11.1631 | x | x | 29.9156 | 22.88 | 11.1631 | 0.00 | ||
Fri | 01/24/03 | 181.30000 | 1.12093 | 101 | 11.2747 | x | x | 29.8040 | 22.88 | 11.2747 | 0.00 | ||
Mon | 01/27/03 | 181.30000 | 1.12093 | 104 | 11.6096 | x | x | 29.4691 | 22.88 | 11.6096 | 0.00 | ||
Tue | 01/28/03 | 181.30000 | 1.12093 | 105 | 11.7213 | x | x | 29.3574 | 22.88 | 11.7213 | 0.00 | ||
Wed | 01/29/03 | 181.30000 | 1.12093 | 106 | 11.8329 | x | x | 29.2458 | 22.88 | 11.8329 | 0.00 | ||
Thu | 01/30/03 | 181.30000 | 1.12093 | 107 | 11.9445 | x | x | 29.1342 | 22.88 | 11.9445 | 0.00 | ||
Fri | 01/31/03 | 181.30000 | 1.12093 | 108 | 12.0562 | x | x | 29.0225 | 22.88 | 12.0562 | 0.00 | ||
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 | 02/03/03 | 181.27143 | 1.12076 | 111 | 12.3892 | x | x | 28.6895 | 23.05 | 12.3892 | -0.17 | ||
Tue | 02/04/03 | 181.25714 | 1.12067 | 112 | 12.4998 | x | x | 28.5789 | 23.14 | 12.4998 | -0.26 | ||
Wed | 02/05/03 | 181.24286 | 1.12058 | 113 | 12.6104 | x | x | 28.4683 | 23.23 | 12.6104 | -0.35 | ||
Thu | 02/06/03 | 181.22857 | 1.12049 | 114 | 12.7209 | x | x | 28.3578 | 23.32 | 12.7209 | -0.44 | ||
Fri | 02/07/03 | 181.21429 | 1.12040 | 115 | 12.8315 | x | x | 28.2472 | 23.41 | 12.8315 | -0.53 | ||
Mon | 02/10/03 | 181.17143 | 1.12014 | 118 | 13.1632 | x | x | 27.9155 | 23.67 | 13.1632 | -0.79 | ||
Tue | 02/11/03 | 181.15714 | 1.12005 | 119 | 13.2737 | x | x | 27.8050 | 23.76 | 13.2737 | -0.88 | ||
Wed | 02/12/03 | 181.14286 | 1.11996 | 120 | 13.3841 | x | x | 27.6946 | 23.85 | 13.3841 | -0.97 | ||
Thu | 02/13/03 | 181.12857 | 1.11987 | 121 | 13.4946 | x | x | 27.5841 | 23.94 | 13.4946 | -1.06 | ||
Fri | 02/14/03 | 181.11429 | 1.11979 | 122 | 13.6051 | x | x | 27.4736 | 24.02 | 13.6051 | -1.14 | ||
Mon | 02/17/03 | 181.07143 | 1.11952 | 125 | 13.9363 | x | x | 27.1424 | 24.29 | 13.9363 | -1.41 | ||
Tue | 02/18/03 | 181.05714 | 1.11943 | 126 | 14.0467 | x | x | 27.0320 | 24.38 | 14.0467 | -1.50 | ||
Wed | 02/19/03 | 181.04286 | 1.11934 | 127 | 14.1570 | x | x | 26.9217 | 24.47 | 14.1570 | -1.59 | ||
Thu | 02/20/03 | 181.02857 | 1.11926 | 128 | 14.2675 | x | x | 26.8112 | 24.55 | 14.2675 | -1.67 | ||
Fri | 02/21/03 | 181.01429 | 1.11917 | 129 | 14.3778 | x | x | 26.7009 | 24.64 | 14.3778 | -1.76 | ||
Mon | 02/24/03 | 180.97143 | 1.11890 | 132 | 14.7086 | x | x | 26.3701 | 24.91 | 14.7086 | -2.03 | ||
Tue | 02/25/03 | 180.95714 | 1.11882 | 133 | 14.8190 | x | x | 26.2597 | 24.99 | 14.8190 | -2.11 | ||
Wed | 02/26/03 | 180.94286 | 1.11873 | 134 | 14.9292 | x | x | 26.1495 | 25.08 | 14.9292 | -2.20 | ||
Thu | 02/27/03 | 180.92857 | 1.11864 | 135 | 15.0394 | x | x | 26.0393 | 25.17 | 15.0394 | -2.29 | ||
Fri | 02/28/03 | 180.91429 | 1.11855 | 136 | 15.1496 | x | x | 25.9291 | 25.26 | 15.1496 | -2.38 | ||
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 | 03/03/03 | 180.95161 | 1.11878 | 139 | 15.4870 | x | x | 25.5917 | 25.03 | 15.4870 | -2.15 | ||
Tue | 03/04/03 | 180.97742 | 1.11894 | 140 | 15.6006 | x | x | 25.4781 | 24.87 | 15.6006 | -1.99 | ||
Wed | 03/05/03 | 181.00323 | 1.11910 | 141 | 15.7143 | x | x | 25.3644 | 24.71 | 15.7143 | -1.83 | ||
Thu | 03/06/03 | 181.02903 | 1.11926 | 142 | 15.8280 | x | x | 25.2507 | 24.55 | 15.8280 | -1.67 | ||
Fri | 03/07/03 | 181.05484 | 1.11942 | 143 | 15.9417 | x | x | 25.1370 | 24.39 | 15.9417 | -1.51 | ||
Mon | 03/10/03 | 181.13226 | 1.11990 | 146 | 16.2832 | x | x | 24.7955 | 23.91 | 16.2832 | -1.03 | ||
Tue | 03/11/03 | 181.15806 | 1.12006 | 147 | 16.3970 | x | x | 24.6817 | 23.75 | 16.3970 | -0.87 | ||
Wed | 03/12/03 | 181.18387 | 1.12022 | 148 | 16.5109 | x | x | 24.5678 | 23.59 | 16.5109 | -0.71 | ||
Thu | 03/13/03 | 181.20968 | 1.12038 | 149 | 16.6249 | x | x | 24.4538 | 23.43 | 16.6249 | -0.55 | ||
Fri | 03/14/03 | 181.23548 | 1.12054 | 150 | 16.7388 | x | x | 24.3399 | 23.27 | 16.7388 | -0.39 | ||
Mon | 03/17/03 | 181.31290 | 1.12101 | 153 | 17.0808 | x | x | 23.9979 | 22.80 | 17.0808 | 0.08 | ||
Tue | 03/18/03 | 181.33871 | 1.12117 | 154 | 17.1949 | x | x | 23.8838 | 22.64 | 17.1949 | 0.24 | ||
Wed | 03/19/03 | 181.36452 | 1.12133 | 155 | 17.3090 | x | x | 23.7697 | 22.48 | 17.3090 | 0.40 | ||
Thu | 03/20/03 | 181.39032 | 1.12149 | 156 | 17.4231 | x | x | 23.6556 | 22.32 | 17.4231 | 0.56 | ||
Fri | 03/21/03 | 181.41613 | 1.12165 | 157 | 17.5373 | x | x | 23.5414 | 22.16 | 17.5373 | 0.72 | ||
Mon | 03/24/03 | 181.49355 | 1.12213 | 160 | 17.8801 | x | x | 23.1986 | 21.68 | 17.8801 | 1.20 | ||
Tue | 03/25/03 | 181.51935 | 1.12229 | 161 | 17.9944 | x | x | 23.0843 | 21.52 | 17.9944 | 1.36 | ||
Wed | 03/26/03 | 181.54516 | 1.12245 | 162 | 18.1088 | x | x | 22.9699 | 21.36 | 18.1088 | 1.52 | ||
Thu | 03/27/03 | 181.57097 | 1.12261 | 163 | 18.2231 | x | x | 22.8556 | 21.20 | 18.2231 | 1.68 | ||
Fri | 03/28/03 | 181.59677 | 1.12277 | 164 | 18.3375 | x | x | 22.7412 | 21.04 | 18.3375 | 1.84 | ||
Mon | 03/31/03 | 181.67419 | 1.12325 | 167 | 18.6810 | x | x | 22.3977 | 20.56 | 18.6810 | 2.32 | ||
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 | 04/01/03 | 181.70000 | 1.12341 | 168 | 18.7955 | x | x | 22.2832 | 20.40 | 18.7955 | 2.48 | ||
Wed | 04/02/03 | 181.74667 | 1.12370 | 169 | 18.9123 | x | x | 22.1664 | 20.11 | 18.9123 | 2.77 | ||
Thu | 04/03/03 | 181.79333 | 1.12398 | 170 | 19.0289 | x | x | 22.0498 | 19.83 | 19.0289 | 3.05 | ||
Fri | 04/04/03 | 181.84000 | 1.12427 | 171 | 19.1458 | x | x | 21.9329 | 19.54 | 19.1458 | 3.34 | ||
Mon | 04/07/03 | 181.98000 | 1.12514 | 174 | 19.4968 | x | x | 21.5819 | 18.67 | 19.4968 | 4.21 | ||
Tue | 04/08/03 | 182.02667 | 1.12543 | 175 | 19.6139 | x | x | 21.4648 | 18.38 | 19.6139 | 4.50 | ||
Wed | 04/09/03 | 182.07333 | 1.12572 | 176 | 19.7310 | x | x | 21.3477 | 18.09 | 19.7310 | 4.79 | ||
Thu | 04/10/03 | 182.12000 | 1.12600 | 177 | 19.8481 | x | x | 21.2306 | 17.81 | 19.8481 | 5.07 | ||
Fri | 04/11/03 | 182.16667 | 1.12629 | 178 | 19.9653 | x | x | 21.1134 | 17.52 | 19.9653 | 5.36 | ||
Mon | 04/14/03 | 182.30667 | 1.12716 | 181 | 20.3175 | x | x | 20.7612 | 16.65 | 20.3175 | 6.23 | ||
Tue | 04/15/03 | 182.35333 | 1.12745 | 0 | 0.0000 | x | 20.6437 | 16.36 | x | 20.4350 | 6.52 | ||
Wed | 04/16/03 | 182.40000 | 1.12774 | 1 | 0.1117 | x | 20.5320 | 16.07 | x | 20.5467 | 6.81 | ||
Thu | 04/17/03 | 182.44667 | 1.12802 | 2 | 0.2234 | x | 20.4203 | 15.79 | x | 20.6584 | 7.09 | ||
Fri | 04/18/03 | 182.49333 | 1.12831 | 3 | 0.3353 | x | 20.3084 | 15.50 | x | 20.7703 | 7.38 | ||
Mon | 04/21/03 | 182.63333 | 1.12918 | 6 | 0.6710 | x | 19.9727 | 14.63 | x | 21.1060 | 8.25 | ||
Tue | 04/22/03 | 182.68000 | 1.12947 | 7 | 0.7831 | x | 19.8606 | 14.34 | x | 21.2181 | 8.54 | ||
Wed | 04/23/03 | 182.72667 | 1.12976 | 8 | 0.8952 | x | 19.7485 | 14.05 | x | 21.3302 | 8.83 | ||
Thu | 04/24/03 | 182.77333 | 1.13004 | 9 | 1.0073 | x | 19.6364 | 13.77 | x | 21.4423 | 9.11 | ||
Fri | 04/25/03 | 182.82000 | 1.13033 | 10 | 1.1195 | x | 19.5242 | 13.48 | x | 21.5545 | 9.40 | ||
Mon | 04/28/03 | 182.96000 | 1.13120 | 13 | 1.4565 | x | 19.1872 | 12.61 | x | 21.8915 | 10.27 | ||
Tue | 04/29/03 | 183.00667 | 1.13149 | 14 | 1.5689 | x | 19.0748 | 12.32 | x | 22.0039 | 10.56 | ||
Wed | 04/30/03 | 183.05333 | 1.13178 | 15 | 1.6814 | x | 18.9623 | 12.03 | x | 22.1164 | 10.85 | ||
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 | 05/01/03 | 183.10000 | 1.13206 | 16 | 1.7940 | x | 18.8497 | 11.75 | x | 22.2290 | 11.13 | ||
Fri | 05/02/03 | 183.13548 | 1.13228 | 17 | 1.9065 | x | 18.7372 | 11.53 | x | 22.3415 | 11.35 | ||
Mon | 05/05/03 | 183.24194 | 1.13294 | 20 | 2.2442 | x | 18.3995 | 10.87 | x | 22.6792 | 12.01 | ||
Tue | 05/06/03 | 183.27742 | 1.13316 | 21 | 2.3569 | x | 18.2868 | 10.65 | x | 22.7919 | 12.23 | ||
Wed | 05/07/03 | 183.31290 | 1.13338 | 22 | 2.4696 | x | 18.1741 | 10.43 | x | 22.9046 | 12.45 | ||
Thu | 05/08/03 | 183.34839 | 1.13360 | 23 | 2.5823 | x | 18.0614 | 10.21 | x | 23.0173 | 12.67 | ||
Fri | 05/09/03 | 183.38387 | 1.13382 | 24 | 2.6951 | x | 17.9486 | 9.99 | x | 23.1301 | 12.89 | ||
Mon | 05/12/03 | 183.49032 | 1.13448 | 27 | 3.0338 | x | 17.6099 | 9.33 | x | 23.4688 | 13.55 | ||
Tue | 05/13/03 | 183.52581 | 1.13470 | 28 | 3.1468 | x | 17.4969 | 9.11 | x | 23.5818 | 13.77 | ||
Wed | 05/14/03 | 183.56129 | 1.13492 | 29 | 3.2598 | x | 17.3839 | 8.89 | x | 23.6948 | 13.99 | ||
Thu | 05/15/03 | 183.59677 | 1.13514 | 30 | 3.3729 | x | 17.2708 | 8.67 | x | 23.8079 | 14.21 | ||
Fri | 05/16/03 | 183.63226 | 1.13535 | 31 | 3.4859 | x | 17.1578 | 8.46 | x | 23.9209 | 14.42 | ||
Mon | 05/19/03 | 183.73871 | 1.13601 | 34 | 3.8255 | x | 16.8182 | 7.80 | x | 24.2605 | 15.08 | ||
Tue | 05/20/03 | 183.77419 | 1.13623 | 35 | 3.9388 | x | 16.7049 | 7.58 | x | 24.3738 | 15.30 | ||
Wed | 05/21/03 | 183.80968 | 1.13645 | 36 | 4.0521 | x | 16.5916 | 7.36 | x | 24.4871 | 15.52 | ||
Thu | 05/22/03 | 183.84516 | 1.13667 | 37 | 4.1655 | x | 16.4782 | 7.14 | x | 24.6005 | 15.74 | ||
Fri | 05/23/03 | 183.88065 | 1.13689 | 38 | 4.2789 | x | 16.3648 | 6.92 | x | 24.7139 | 15.96 | ||
Mon | 05/26/03 | 183.98710 | 1.13755 | 41 | 4.6194 | x | 16.0243 | 6.26 | x | 25.0544 | 16.62 | ||
Tue | 05/27/03 | 184.02258 | 1.13777 | 42 | 4.7329 | x | 15.9108 | 6.04 | x | 25.1679 | 16.84 | ||
Wed | 05/28/03 | 184.05806 | 1.13799 | 43 | 4.8466 | x | 15.7971 | 5.82 | x | 25.2816 | 17.06 | ||
Thu | 05/29/03 | 184.09355 | 1.13821 | 44 | 4.9602 | x | 15.6835 | 5.60 | x | 25.3952 | 17.28 | ||
Fri | 05/30/03 | 184.12903 | 1.13843 | 45 | 5.0739 | x | 15.5698 | 5.38 | x | 25.5089 | 17.50 | ||
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 | 06/02/03 | 184.18667 | 1.13878 | 48 | 5.4139 | x | 15.2298 | 5.03 | x | 25.8489 | 17.85 | ||
Tue | 06/03/03 | 184.17333 | 1.13870 | 49 | 5.5263 | x | 15.1174 | 5.11 | x | 25.9613 | 17.77 | ||
Wed | 06/04/03 | 184.16000 | 1.13862 | 50 | 5.6387 | x | 15.0050 | 5.19 | x | 26.0737 | 17.69 | ||
Thu | 06/05/03 | 184.14667 | 1.13854 | 51 | 5.7510 | x | 14.8927 | 5.27 | x | 26.1860 | 17.61 | ||
Fri | 06/06/03 | 184.13333 | 1.13845 | 52 | 5.8633 | x | 14.7804 | 5.36 | x | 26.2983 | 17.52 | ||
Mon | 06/09/03 | 184.09333 | 1.13821 | 55 | 6.2003 | x | 14.4434 | 5.60 | x | 26.6353 | 17.28 | ||
Tue | 06/10/03 | 184.08000 | 1.13812 | 56 | 6.3125 | x | 14.3312 | 5.69 | x | 26.7475 | 17.19 | ||
Wed | 06/11/03 | 184.06667 | 1.13804 | 57 | 6.4248 | x | 14.2189 | 5.77 | x | 26.8598 | 17.11 | ||
Thu | 06/12/03 | 184.05333 | 1.13796 | 58 | 6.5371 | x | 14.1066 | 5.85 | x | 26.9721 | 17.03 | ||
Fri | 06/13/03 | 184.04000 | 1.13788 | 59 | 6.6493 | x | 13.9944 | 5.93 | x | 27.0843 | 16.95 | ||
Mon | 06/16/03 | 184.00000 | 1.13763 | 62 | 6.9859 | x | 13.6578 | 6.18 | x | 27.4209 | 16.70 | ||
Tue | 06/17/03 | 183.98667 | 1.13755 | 63 | 7.0980 | x | 13.5457 | 6.26 | x | 27.5330 | 16.62 | ||
Wed | 06/18/03 | 183.97333 | 1.13746 | 64 | 7.2101 | x | 13.4336 | 6.35 | x | 27.6451 | 16.53 | ||
Thu | 06/19/03 | 183.96000 | 1.13738 | 65 | 7.3223 | x | 13.3214 | 6.43 | x | 27.7573 | 16.45 | ||
Fri | 06/20/03 | 183.94667 | 1.13730 | 66 | 7.4344 | x | 13.2093 | 6.51 | x | 27.8694 | 16.37 | ||
Mon | 06/23/03 | 183.90667 | 1.13705 | 69 | 7.7706 | x | 12.8731 | 6.76 | x | 28.2056 | 16.12 | ||
Tue | 06/24/03 | 183.89333 | 1.13697 | 70 | 7.8827 | x | 12.7610 | 6.84 | x | 28.3177 | 16.04 | ||
Wed | 06/25/03 | 183.88000 | 1.13689 | 71 | 7.9947 | x | 12.6490 | 6.92 | x | 28.4297 | 15.96 | ||
Thu | 06/26/03 | 183.86667 | 1.13680 | 72 | 8.1067 | x | 12.5370 | 7.01 | x | 28.5417 | 15.87 | ||
Fri | 06/27/03 | 183.85333 | 1.13672 | 73 | 8.2187 | x | 12.4250 | 7.09 | x | 28.6537 | 15.79 | ||
Mon | 06/30/03 | 183.81333 | 1.13647 | 76 | 8.5546 | x | 12.0891 | 7.34 | x | 28.9896 | 15.54 | ||
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 | 07/01/03 | 183.80000 | 1.13639 | 77 | 8.6665 | x | 11.9772 | 7.42 | x | 29.1015 | 15.46 | ||
Wed | 07/02/03 | 183.79032 | 1.13633 | 78 | 8.7786 | x | 11.8651 | 7.48 | x | 29.2136 | 15.40 | ||
Thu | 07/03/03 | 183.78065 | 1.13627 | 79 | 8.8907 | x | 11.7530 | 7.54 | x | 29.3257 | 15.34 | ||
Fri | 07/04/03 | 183.77097 | 1.13621 | 80 | 9.0028 | x | 11.6409 | 7.60 | x | 29.4378 | 15.28 | ||
Mon | 07/07/03 | 183.74194 | 1.13603 | 83 | 9.3389 | x | 11.3048 | 7.78 | x | 29.7739 | 15.10 | ||
Tue | 07/08/03 | 183.73226 | 1.13597 | 84 | 9.4509 | x | 11.1928 | 7.84 | x | 29.8859 | 15.04 | ||
Wed | 07/09/03 | 183.72258 | 1.13591 | 85 | 9.5629 | x | 11.0808 | 7.90 | x | 29.9979 | 14.98 | ||
Thu | 07/10/03 | 183.71290 | 1.13585 | 86 | 9.6749 | x | 10.9688 | 7.96 | x | 30.1099 | 14.92 | ||
Fri | 07/11/03 | 183.70323 | 1.13579 | 87 | 9.7869 | x | 10.8568 | 8.02 | x | 30.2219 | 14.86 | ||
Mon | 07/14/03 | 183.67419 | 1.13561 | 90 | 10.1228 | x | 10.5209 | 8.20 | x | 30.5578 | 14.68 | ||
Tue | 07/15/03 | 183.66452 | 1.13555 | 91 | 10.2347 | x | 10.4090 | 8.26 | x | 30.6697 | 14.62 | ||
Wed | 07/16/03 | 183.65484 | 1.13549 | 92 | 10.3466 | x | 10.2971 | 8.32 | x | 30.7816 | 14.56 | ||
Thu | 07/17/03 | 183.64516 | 1.13543 | 93 | 10.4585 | x | 10.1852 | 8.38 | x | 30.8935 | 14.50 | ||
Fri | 07/18/03 | 183.63548 | 1.13537 | 94 | 10.5704 | x | 10.0733 | 8.44 | x | 31.0054 | 14.44 | ||
Mon | 07/21/03 | 183.60645 | 1.13520 | 97 | 10.9061 | x | 9.7376 | 8.61 | x | 31.3411 | 14.27 | ||
Tue | 07/22/03 | 183.59677 | 1.13514 | 98 | 11.0180 | x | 9.6257 | 8.67 | x | 31.4530 | 14.21 | ||
Wed | 07/23/03 | 183.58710 | 1.13508 | 99 | 11.1298 | x | 9.5139 | 8.73 | x | 31.5648 | 14.15 | ||
Thu | 07/24/03 | 183.57742 | 1.13502 | 100 | 11.2417 | x | 9.4020 | 8.79 | x | 31.6767 | 14.09 | ||
Fri | 07/25/03 | 183.56774 | 1.13496 | 101 | 11.3535 | x | 9.2902 | 8.85 | x | 31.7885 | 14.03 | ||
Mon | 07/28/03 | 183.53871 | 1.13478 | 104 | 11.6889 | x | 8.9548 | 9.03 | x | 32.1239 | 13.85 | ||
Tue | 07/29/03 | 183.52903 | 1.13472 | 105 | 11.8006 | x | 8.8431 | 9.09 | x | 32.2356 | 13.79 | ||
Wed | 07/30/03 | 183.51935 | 1.13466 | 106 | 11.9124 | x | 8.7313 | 9.15 | x | 32.3474 | 13.73 | ||
Thu | 07/31/03 | 183.50968 | 1.13460 | 107 | 12.0241 | x | 8.6196 | 9.21 | x | 32.4591 | 13.67 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 08/01/03 | 183.50000 | 1.13454 | 108 | 12.1359 | x | 8.5078 | 9.27 | x | 32.5709 | 13.61 | ||
Mon | 08/04/03 | 183.51935 | 1.13466 | 111 | 12.4743 | x | 8.1694 | 9.15 | x | 32.9093 | 13.73 | ||
Tue | 08/05/03 | 183.52581 | 1.13470 | 112 | 12.5871 | x | 8.0566 | 9.11 | x | 33.0221 | 13.77 | ||
Wed | 08/06/03 | 183.53226 | 1.13474 | 113 | 12.6999 | x | 7.9438 | 9.07 | x | 33.1349 | 13.81 | ||
Thu | 08/07/03 | 183.53871 | 1.13478 | 114 | 12.8128 | x | 7.8309 | 9.03 | x | 33.2478 | 13.85 | ||
Fri | 08/08/03 | 183.54516 | 1.13482 | 115 | 12.9256 | x | 7.7181 | 8.99 | x | 33.3606 | 13.89 | ||
Mon | 08/11/03 | 183.56452 | 1.13494 | 118 | 13.2642 | x | 7.3795 | 8.87 | x | 33.6992 | 14.01 | ||
Tue | 08/12/03 | 183.57097 | 1.13498 | 119 | 13.3771 | x | 7.2666 | 8.83 | x | 33.8121 | 14.05 | ||
Wed | 08/13/03 | 183.57742 | 1.13502 | 120 | 13.4900 | x | 7.1537 | 8.79 | x | 33.9250 | 14.09 | ||
Thu | 08/14/03 | 183.58387 | 1.13506 | 121 | 13.6029 | x | 7.0408 | 8.75 | x | 34.0379 | 14.13 | ||
Fri | 08/15/03 | 183.59032 | 1.13510 | 122 | 13.7158 | x | 6.9279 | 8.71 | x | 34.1508 | 14.17 | ||
Mon | 08/18/03 | 183.60968 | 1.13522 | 125 | 14.0546 | x | 6.5891 | 8.59 | x | 34.4896 | 14.29 | ||
Tue | 08/19/03 | 183.61613 | 1.13525 | 126 | 14.1674 | x | 6.4763 | 8.56 | x | 34.6024 | 14.32 | ||
Wed | 08/20/03 | 183.62258 | 1.13529 | 127 | 14.2803 | x | 6.3634 | 8.52 | x | 34.7153 | 14.36 | ||
Thu | 08/21/03 | 183.62903 | 1.13533 | 128 | 14.3933 | x | 6.2504 | 8.48 | x | 34.8283 | 14.40 | ||
Fri | 08/22/03 | 183.63548 | 1.13537 | 129 | 14.5062 | x | 6.1375 | 8.44 | x | 34.9412 | 14.44 | ||
Mon | 08/25/03 | 183.65484 | 1.13549 | 132 | 14.8451 | x | 5.7986 | 8.32 | x | 35.2801 | 14.56 | ||
Tue | 08/26/03 | 183.66129 | 1.13553 | 133 | 14.9581 | x | 5.6856 | 8.28 | x | 35.3931 | 14.60 | ||
Wed | 08/27/03 | 183.66774 | 1.13557 | 134 | 15.0711 | x | 5.5726 | 8.24 | x | 35.5061 | 14.64 | ||
Thu | 08/28/03 | 183.67419 | 1.13561 | 135 | 15.1841 | x | 5.4596 | 8.20 | x | 35.6191 | 14.68 | ||
Fri | 08/29/03 | 183.68065 | 1.13565 | 136 | 15.2971 | x | 5.3466 | 8.16 | x | 35.7321 | 14.72 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 09/01/03 | 183.70000 | 1.13577 | 139 | 15.6362 | x | 5.0075 | 8.04 | x | 36.0712 | 14.84 | ||
Tue | 09/02/03 | 183.70667 | 1.13581 | 140 | 15.7493 | x | 4.8944 | 8.00 | x | 36.1843 | 14.88 | ||
Wed | 09/03/03 | 183.71333 | 1.13586 | 141 | 15.8625 | x | 4.7812 | 7.95 | x | 36.2975 | 14.93 | ||
Thu | 09/04/03 | 183.72000 | 1.13590 | 142 | 15.9755 | x | 4.6682 | 7.91 | x | 36.4105 | 14.97 | ||
Fri | 09/05/03 | 183.72667 | 1.13594 | 143 | 16.0886 | x | 4.5551 | 7.87 | x | 36.5236 | 15.01 | ||
Mon | 09/08/03 | 183.74667 | 1.13606 | 146 | 16.4279 | x | 4.2158 | 7.75 | x | 36.8629 | 15.13 | ||
Tue | 09/09/03 | 183.75333 | 1.13610 | 147 | 16.5410 | x | 4.1027 | 7.71 | x | 36.9760 | 15.17 | ||
Wed | 09/10/03 | 183.76000 | 1.13614 | 148 | 16.6541 | x | 3.9896 | 7.67 | x | 37.0891 | 15.21 | ||
Thu | 09/11/03 | 183.76667 | 1.13619 | 149 | 16.7673 | x | 3.8764 | 7.62 | x | 37.2023 | 15.26 | ||
Fri | 09/12/03 | 183.77333 | 1.13623 | 150 | 16.8805 | x | 3.7632 | 7.58 | x | 37.3155 | 15.30 | ||
Mon | 09/15/03 | 183.79333 | 1.13635 | 153 | 17.2199 | x | 3.4238 | 7.46 | x | 37.6549 | 15.42 | ||
Tue | 09/16/03 | 183.80000 | 1.13639 | 154 | 17.3331 | x | 3.3106 | 7.42 | x | 37.7681 | 15.46 | ||
Wed | 09/17/03 | 183.80667 | 1.13643 | 155 | 17.4462 | x | 3.1975 | 7.38 | x | 37.8812 | 15.50 | ||
Thu | 09/18/03 | 183.81333 | 1.13647 | 156 | 17.5594 | x | 3.0843 | 7.34 | x | 37.9944 | 15.54 | ||
Fri | 09/19/03 | 183.82000 | 1.13652 | 157 | 17.6727 | x | 2.9710 | 7.29 | x | 38.1077 | 15.59 | ||
Mon | 09/22/03 | 183.84000 | 1.13664 | 160 | 18.0123 | x | 2.6314 | 7.17 | x | 38.4473 | 15.71 | ||
Tue | 09/23/03 | 183.84667 | 1.13668 | 161 | 18.1255 | x | 2.5182 | 7.13 | x | 38.5605 | 15.75 | ||
Wed | 09/24/03 | 183.85333 | 1.13672 | 162 | 18.2388 | x | 2.4049 | 7.09 | x | 38.6738 | 15.79 | ||
Thu | 09/25/03 | 183.86000 | 1.13676 | 163 | 18.3520 | x | 2.2917 | 7.05 | x | 38.7870 | 15.83 | ||
Fri | 09/26/03 | 183.86667 | 1.13680 | 164 | 18.4652 | x | 2.1785 | 7.01 | x | 38.9002 | 15.87 | ||
Mon | 09/29/03 | 183.88667 | 1.13693 | 167 | 18.8052 | x | 1.8385 | 6.88 | x | 39.2402 | 16.00 | ||
Tue | 09/30/03 | 183.89333 | 1.13697 | 168 | 18.9184 | x | 1.7253 | 6.84 | x | 39.3534 | 16.04 | ||
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 | 10/01/03 | 183.90000 | 1.13701 | 169 | 19.0317 | x | 1.6120 | 6.80 | x | 39.4667 | 16.08 | ||
Thu | 10/02/03 | 183.92258 | 1.13715 | 170 | 19.1467 | x | 1.4970 | 6.66 | x | 39.5817 | 16.22 | ||
Fri | 10/03/03 | 183.94516 | 1.13729 | 171 | 19.2617 | x | 1.3820 | 6.52 | x | 39.6967 | 16.36 | ||
Mon | 10/06/03 | 184.01290 | 1.13771 | 174 | 19.6068 | x | 1.0369 | 6.10 | x | 40.0418 | 16.78 | ||
Tue | 10/07/03 | 184.03548 | 1.13785 | 175 | 19.7220 | x | 0.9217 | 5.96 | x | 40.1570 | 16.92 | ||
Wed | 10/08/03 | 184.05806 | 1.13799 | 176 | 19.8371 | x | 0.8066 | 5.82 | x | 40.2721 | 17.06 | ||
Thu | 10/09/03 | 184.08065 | 1.13813 | 177 | 19.9523 | x | 0.6914 | 5.68 | x | 40.3873 | 17.20 | ||
Fri | 10/10/03 | 184.10323 | 1.13827 | 178 | 20.0675 | x | 0.5762 | 5.54 | x | 40.5025 | 17.34 | ||
Mon | 10/13/03 | 184.17097 | 1.13869 | 181 | 20.4132 | x | 0.2305 | 5.12 | x | 40.8482 | 17.76 | ||
Tue | 10/14/03 | 184.19355 | 1.13882 | 182 | 20.5283 | x | 0.1154 | 4.99 | x | 40.9633 | 17.89 | ||
Wed | 10/15/03 | 184.21613 | 1.13896 | 0 | 0.0000 | 0.0000 | 4.85 | x | x | 41.0787 | 18.03 | ||
Thu | 10/16/03 | 184.23871 | 1.13910 | 1 | 0.1128 | -0.1128 | 4.71 | x | x | 41.1915 | 18.17 | ||
Fri | 10/17/03 | 184.26129 | 1.13924 | 2 | 0.2257 | -0.2257 | 4.57 | x | x | 41.3044 | 18.31 | ||
Mon | 10/20/03 | 184.32903 | 1.13966 | 5 | 0.5644 | -0.5644 | 4.15 | x | x | 41.6431 | 18.73 | ||
Tue | 10/21/03 | 184.35161 | 1.13980 | 6 | 0.6773 | -0.6773 | 4.01 | x | x | 41.7560 | 18.87 | ||
Wed | 10/22/03 | 184.37419 | 1.13994 | 7 | 0.7903 | -0.7903 | 3.87 | x | x | 41.8690 | 19.01 | ||
Thu | 10/23/03 | 184.39677 | 1.14008 | 8 | 0.9033 | -0.9033 | 3.73 | x | x | 41.9820 | 19.15 | ||
Fri | 10/24/03 | 184.41935 | 1.14022 | 9 | 1.0164 | -1.0164 | 3.59 | x | x | 42.0951 | 19.29 | ||
Mon | 10/27/03 | 184.48710 | 1.14064 | 12 | 1.3557 | -1.3557 | 3.17 | x | x | 42.4344 | 19.71 | ||
Tue | 10/28/03 | 184.50968 | 1.14078 | 13 | 1.4688 | -1.4688 | 3.03 | x | x | 42.5475 | 19.85 | ||
Wed | 10/29/03 | 184.53226 | 1.14092 | 14 | 1.5820 | -1.5820 | 2.89 | x | x | 42.6607 | 19.99 | ||
Thu | 10/30/03 | 184.55484 | 1.14106 | 15 | 1.6952 | -1.6952 | 2.75 | x | x | 42.7739 | 20.13 | ||
Fri | 10/31/03 | 184.57742 | 1.14120 | 16 | 1.8085 | -1.8085 | 2.61 | x | x | 42.8872 | 20.27 | ||
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 | 11/03/03 | 184.64000 | 1.14159 | 19 | 2.1483 | -2.1483 | 2.22 | x | x | 43.2270 | 20.66 | ||
Tue | 11/04/03 | 184.66000 | 1.14171 | 20 | 2.2616 | -2.2616 | 2.10 | x | x | 43.3403 | 20.78 | ||
Wed | 11/05/03 | 184.68000 | 1.14183 | 21 | 2.3749 | -2.3749 | 1.98 | x | x | 43.4536 | 20.90 | ||
Thu | 11/06/03 | 184.70000 | 1.14196 | 22 | 2.4883 | -2.4883 | 1.85 | x | x | 43.5670 | 21.03 | ||
Fri | 11/07/03 | 184.72000 | 1.14208 | 23 | 2.6017 | -2.6017 | 1.73 | x | x | 43.6804 | 21.15 | ||
Mon | 11/10/03 | 184.78000 | 1.14245 | 26 | 2.9420 | -2.9420 | 1.36 | x | x | 44.0207 | 21.52 | ||
Tue | 11/11/03 | 184.80000 | 1.14257 | 27 | 3.0554 | -3.0554 | 1.24 | x | x | 44.1341 | 21.64 | ||
Wed | 11/12/03 | 184.82000 | 1.14270 | 28 | 3.1690 | -3.1690 | 1.11 | x | x | 44.2477 | 21.77 | ||
Thu | 11/13/03 | 184.84000 | 1.14282 | 29 | 3.2825 | -3.2825 | 0.99 | x | x | 44.3612 | 21.89 | ||
Fri | 11/14/03 | 184.86000 | 1.14295 | 30 | 3.3961 | -3.3961 | 0.86 | x | x | 44.4748 | 22.02 | ||
Mon | 11/17/03 | 184.92000 | 1.14332 | 33 | 3.7369 | -3.7369 | 0.49 | x | x | 44.8156 | 22.39 | ||
Tue | 11/18/03 | 184.94000 | 1.14344 | 34 | 3.8505 | -3.8505 | 0.37 | x | x | 44.9292 | 22.51 | ||
Wed | 11/19/03 | 184.96000 | 1.14356 | 35 | 3.9642 | -3.9642 | 0.25 | x | x | 45.0429 | 22.63 | ||
Thu | 11/20/03 | 184.98000 | 1.14369 | 36 | 4.0779 | -4.0779 | 0.12 | x | x | 45.1566 | 22.76 | ||
Fri | 11/21/03 | 185.00000 | 1.14381 | 37 | 4.1916 | -4.1916 | 0.00 | x | x | 45.2703 | 22.88 | ||
Mon | 11/24/03 | 185.06000 | 1.14418 | 40 | 4.5330 | -4.5330 | -0.37 | x | x | 45.6117 | 23.25 | ||
Tue | 11/25/03 | 185.08000 | 1.14431 | 41 | 4.6468 | -4.6468 | -0.50 | x | x | 45.7255 | 23.38 | ||
Wed | 11/26/03 | 185.10000 | 1.14443 | 42 | 4.7606 | -4.7606 | -0.62 | x | x | 45.8393 | 23.50 | ||
Thu | 11/27/03 | 185.12000 | 1.14455 | 43 | 4.8745 | -4.8745 | -0.74 | x | x | 45.9532 | 23.62 | ||
Fri | 11/28/03 | 185.14000 | 1.14468 | 44 | 4.9884 | -4.9884 | -0.87 | x | x | 46.0671 | 23.75 | ||
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 | 12/01/03 | 185.20000 | 1.14505 | 47 | 5.3303 | -5.3303 | -1.24 | x | x | 46.4090 | 24.12 | ||
Tue | 12/02/03 | 185.19355 | 1.14501 | 48 | 5.4435 | -5.4435 | -1.20 | x | x | 46.5222 | 24.08 | ||
Wed | 12/03/03 | 185.18710 | 1.14497 | 49 | 5.5567 | -5.5567 | -1.16 | x | x | 46.6354 | 24.04 | ||
Thu | 12/04/03 | 185.18065 | 1.14493 | 50 | 5.6699 | -5.6699 | -1.12 | x | x | 46.7486 | 24.00 | ||
Fri | 12/05/03 | 185.17419 | 1.14489 | 51 | 5.7831 | -5.7831 | -1.08 | x | x | 46.8618 | 23.96 | ||
Mon | 12/08/03 | 185.15484 | 1.14477 | 54 | 6.1226 | -6.1226 | -0.96 | x | x | 47.2013 | 23.84 | ||
Tue | 12/09/03 | 185.14839 | 1.14473 | 55 | 6.2358 | -6.2358 | -0.92 | x | x | 47.3145 | 23.80 | ||
Wed | 12/10/03 | 185.14194 | 1.14469 | 56 | 6.3490 | -6.3490 | -0.88 | x | x | 47.4277 | 23.76 | ||
Thu | 12/11/03 | 185.13548 | 1.14465 | 57 | 6.4621 | -6.4621 | -0.84 | x | x | 47.5408 | 23.72 | ||
Fri | 12/12/03 | 185.12903 | 1.14461 | 58 | 6.5753 | -6.5753 | -0.80 | x | x | 47.6540 | 23.68 | ||
Mon | 12/15/03 | 185.10968 | 1.14449 | 61 | 6.9146 | -6.9146 | -0.68 | x | x | 47.9933 | 23.56 | ||
Tue | 12/16/03 | 185.10323 | 1.14445 | 62 | 7.0277 | -7.0277 | -0.64 | x | x | 48.1064 | 23.52 | ||
Wed | 12/17/03 | 185.09677 | 1.14441 | 63 | 7.1408 | -7.1408 | -0.60 | x | x | 48.2195 | 23.48 | ||
Thu | 12/18/03 | 185.09032 | 1.14437 | 64 | 7.2539 | -7.2539 | -0.56 | x | x | 48.3326 | 23.44 | ||
Fri | 12/19/03 | 185.08387 | 1.14433 | 65 | 7.3670 | -7.3670 | -0.52 | x | x | 48.4457 | 23.40 | ||
Mon | 12/22/03 | 185.06452 | 1.14421 | 68 | 7.7062 | -7.7062 | -0.40 | x | x | 48.7849 | 23.28 | ||
Tue | 12/23/03 | 185.05806 | 1.14417 | 69 | 7.8193 | -7.8193 | -0.36 | x | x | 48.8980 | 23.24 | ||
Wed | 12/24/03 | 185.05161 | 1.14413 | 70 | 7.9323 | -7.9323 | -0.32 | x | x | 49.0110 | 23.20 | ||
Thu | 12/25/03 | 185.04516 | 1.14409 | 71 | 8.0454 | -8.0454 | -0.28 | x | x | 49.1241 | 23.16 | ||
Fri | 12/26/03 | 185.03871 | 1.14405 | 72 | 8.1584 | -8.1584 | -0.24 | x | x | 49.2371 | 23.12 | ||
Mon | 12/29/03 | 185.01935 | 1.14393 | 75 | 8.4974 | -8.4974 | -0.12 | x | x | 49.5761 | 23.00 | ||
Tue | 12/30/03 | 185.01290 | 1.14389 | 76 | 8.6104 | -8.6104 | -0.08 | x | x | 49.6891 | 22.96 | ||
Wed | 12/31/03 | 185.00645 | 1.14385 | 77 | 8.7234 | -8.7234 | -0.04 | x | x | 49.8021 | 22.92 | ||
Thu | 01/01/04 | 185.00000 | 1.14381 |
Generated 03/09/11 23:46