CUSIP Number | 912810FD5 | Interest 04/15/04 (183 days) | $20.8062 | |
Dated Date | April 15, 1998 | Interest 10/15/04 (183 days) | $21.2296 | |
Ref CPI on Dated Date | 161.74000 | Interest Total | $42.0358 | |
Original Issue Date | April 15, 1998 | Interest 04/15/05 (182 days) |
Purchased on Settelment Date & held to 01/01/05 | Held on 01/01/04 & 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 | |
Thu | 01/01/04 | 185.00000 | 1.14381 | 78 | 8.8364 | x | x | 33.1994 | 36.48 | 8.8364 | 0.00 | ||
Fri | 01/02/04 | 184.98387 | 1.14371 | 79 | 8.9489 | x | x | 33.0869 | 36.58 | 8.9489 | -0.10 | ||
Mon | 01/05/04 | 184.93548 | 1.14341 | 82 | 9.2863 | x | x | 32.7495 | 36.88 | 9.2863 | -0.40 | ||
Tue | 01/06/04 | 184.91935 | 1.14331 | 83 | 9.3987 | x | x | 32.6371 | 36.98 | 9.3987 | -0.50 | ||
Wed | 01/07/04 | 184.90323 | 1.14321 | 84 | 9.5111 | x | x | 32.5247 | 37.08 | 9.5111 | -0.60 | ||
Thu | 01/08/04 | 184.88710 | 1.14311 | 85 | 9.6235 | x | x | 32.4123 | 37.18 | 9.6235 | -0.70 | ||
Fri | 01/09/04 | 184.87097 | 1.14301 | 86 | 9.7359 | x | x | 32.2999 | 37.28 | 9.7359 | -0.80 | ||
Mon | 01/12/04 | 184.82258 | 1.14271 | 89 | 10.0729 | x | x | 31.9629 | 37.58 | 10.0729 | -1.10 | ||
Tue | 01/13/04 | 184.80645 | 1.14261 | 90 | 10.1852 | x | x | 31.8506 | 37.68 | 10.1852 | -1.20 | ||
Wed | 01/14/04 | 184.79032 | 1.14251 | 91 | 10.2974 | x | x | 31.7384 | 37.78 | 10.2974 | -1.30 | ||
Thu | 01/15/04 | 184.77419 | 1.14241 | 92 | 10.4097 | x | x | 31.6261 | 37.88 | 10.4097 | -1.40 | ||
Fri | 01/16/04 | 184.75806 | 1.14232 | 93 | 10.5220 | x | x | 31.5138 | 37.97 | 10.5220 | -1.49 | ||
Mon | 01/19/04 | 184.70968 | 1.14202 | 96 | 10.8586 | x | x | 31.1772 | 38.27 | 10.8586 | -1.79 | ||
Tue | 01/20/04 | 184.69355 | 1.14192 | 97 | 10.9707 | x | x | 31.0651 | 38.37 | 10.9707 | -1.89 | ||
Wed | 01/21/04 | 184.67742 | 1.14182 | 98 | 11.0828 | x | x | 30.9530 | 38.47 | 11.0828 | -1.99 | ||
Thu | 01/22/04 | 184.66129 | 1.14172 | 99 | 11.1949 | x | x | 30.8409 | 38.57 | 11.1949 | -2.09 | ||
Fri | 01/23/04 | 184.64516 | 1.14162 | 100 | 11.3070 | x | x | 30.7288 | 38.67 | 11.3070 | -2.19 | ||
Mon | 01/26/04 | 184.59677 | 1.14132 | 103 | 11.6432 | x | x | 30.3926 | 38.97 | 11.6432 | -2.49 | ||
Tue | 01/27/04 | 184.58065 | 1.14122 | 104 | 11.7552 | x | x | 30.2806 | 39.07 | 11.7552 | -2.59 | ||
Wed | 01/28/04 | 184.56452 | 1.14112 | 105 | 11.8672 | x | x | 30.1686 | 39.17 | 11.8672 | -2.69 | ||
Thu | 01/29/04 | 184.54839 | 1.14102 | 106 | 11.9792 | x | x | 30.0566 | 39.27 | 11.9792 | -2.79 | ||
Fri | 01/30/04 | 184.53226 | 1.14092 | 107 | 12.0911 | x | x | 29.9447 | 39.37 | 12.0911 | -2.89 | ||
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 | 02/02/04 | 184.49310 | 1.14068 | 110 | 12.4275 | x | x | 29.6083 | 39.61 | 12.4275 | -3.13 | ||
Tue | 02/03/04 | 184.48621 | 1.14063 | 111 | 12.5399 | x | x | 29.4959 | 39.66 | 12.5399 | -3.18 | ||
Wed | 02/04/04 | 184.47931 | 1.14059 | 112 | 12.6524 | x | x | 29.3834 | 39.70 | 12.6524 | -3.22 | ||
Thu | 02/05/04 | 184.47241 | 1.14055 | 113 | 12.7650 | x | x | 29.2708 | 39.74 | 12.7650 | -3.26 | ||
Fri | 02/06/04 | 184.46552 | 1.14051 | 114 | 12.8775 | x | x | 29.1583 | 39.78 | 12.8775 | -3.30 | ||
Mon | 02/09/04 | 184.44483 | 1.14038 | 117 | 13.2149 | x | x | 28.8209 | 39.91 | 13.2149 | -3.43 | ||
Tue | 02/10/04 | 184.43793 | 1.14034 | 118 | 13.3273 | x | x | 28.7085 | 39.95 | 13.3273 | -3.47 | ||
Wed | 02/11/04 | 184.43103 | 1.14029 | 119 | 13.4397 | x | x | 28.5961 | 40.00 | 13.4397 | -3.52 | ||
Thu | 02/12/04 | 184.42414 | 1.14025 | 120 | 13.5522 | x | x | 28.4836 | 40.04 | 13.5522 | -3.56 | ||
Fri | 02/13/04 | 184.41724 | 1.14021 | 121 | 13.6646 | x | x | 28.3712 | 40.08 | 13.6646 | -3.60 | ||
Mon | 02/16/04 | 184.39655 | 1.14008 | 124 | 14.0018 | x | x | 28.0340 | 40.21 | 14.0018 | -3.73 | ||
Tue | 02/17/04 | 184.38966 | 1.14004 | 125 | 14.1142 | x | x | 27.9216 | 40.25 | 14.1142 | -3.77 | ||
Wed | 02/18/04 | 184.38276 | 1.13999 | 126 | 14.2265 | x | x | 27.8093 | 40.30 | 14.2265 | -3.82 | ||
Thu | 02/19/04 | 184.37586 | 1.13995 | 127 | 14.3389 | x | x | 27.6969 | 40.34 | 14.3389 | -3.86 | ||
Fri | 02/20/04 | 184.36897 | 1.13991 | 128 | 14.4513 | x | x | 27.5845 | 40.38 | 14.4513 | -3.90 | ||
Mon | 02/23/04 | 184.34828 | 1.13978 | 131 | 14.7883 | x | x | 27.2475 | 40.51 | 14.7883 | -4.03 | ||
Tue | 02/24/04 | 184.34138 | 1.13974 | 132 | 14.9007 | x | x | 27.1351 | 40.55 | 14.9007 | -4.07 | ||
Wed | 02/25/04 | 184.33448 | 1.13970 | 133 | 15.0131 | x | x | 27.0227 | 40.59 | 15.0131 | -4.11 | ||
Thu | 02/26/04 | 184.32759 | 1.13965 | 134 | 15.1253 | x | x | 26.9105 | 40.64 | 15.1253 | -4.16 | ||
Fri | 02/27/04 | 184.32069 | 1.13961 | 135 | 15.2376 | x | x | 26.7982 | 40.68 | 15.2376 | -4.20 | ||
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 | 03/01/04 | 184.30000 | 1.13948 | 138 | 15.5745 | x | x | 26.4613 | 40.81 | 15.5745 | -4.33 | ||
Tue | 03/02/04 | 184.32903 | 1.13966 | 139 | 15.6898 | x | x | 26.3460 | 40.63 | 15.6898 | -4.15 | ||
Wed | 03/03/04 | 184.35806 | 1.13984 | 140 | 15.8052 | x | x | 26.2306 | 40.45 | 15.8052 | -3.97 | ||
Thu | 03/04/04 | 184.38710 | 1.14002 | 141 | 15.9206 | x | x | 26.1152 | 40.27 | 15.9206 | -3.79 | ||
Fri | 03/05/04 | 184.41613 | 1.14020 | 142 | 16.0360 | x | x | 25.9998 | 40.09 | 16.0360 | -3.61 | ||
Mon | 03/08/04 | 184.50323 | 1.14074 | 145 | 16.3826 | x | x | 25.6532 | 39.55 | 16.3826 | -3.07 | ||
Tue | 03/09/04 | 184.53226 | 1.14092 | 146 | 16.4981 | x | x | 25.5377 | 39.37 | 16.4981 | -2.89 | ||
Wed | 03/10/04 | 184.56129 | 1.14110 | 147 | 16.6138 | x | x | 25.4220 | 39.19 | 16.6138 | -2.71 | ||
Thu | 03/11/04 | 184.59032 | 1.14128 | 148 | 16.7294 | x | x | 25.3064 | 39.01 | 16.7294 | -2.53 | ||
Fri | 03/12/04 | 184.61935 | 1.14146 | 149 | 16.8451 | x | x | 25.1907 | 38.83 | 16.8451 | -2.35 | ||
Mon | 03/15/04 | 184.70645 | 1.14200 | 152 | 17.1924 | x | x | 24.8434 | 38.29 | 17.1924 | -1.81 | ||
Tue | 03/16/04 | 184.73548 | 1.14218 | 153 | 17.3082 | x | x | 24.7276 | 38.11 | 17.3082 | -1.63 | ||
Wed | 03/17/04 | 184.76452 | 1.14236 | 154 | 17.4241 | x | x | 24.6117 | 37.93 | 17.4241 | -1.45 | ||
Thu | 03/18/04 | 184.79355 | 1.14253 | 155 | 17.5399 | x | x | 24.4959 | 37.76 | 17.5399 | -1.28 | ||
Fri | 03/19/04 | 184.82258 | 1.14271 | 156 | 17.6558 | x | x | 24.3800 | 37.58 | 17.6558 | -1.10 | ||
Mon | 03/22/04 | 184.90968 | 1.14325 | 159 | 18.0038 | x | x | 24.0320 | 37.04 | 18.0038 | -0.56 | ||
Tue | 03/23/04 | 184.93871 | 1.14343 | 160 | 18.1199 | x | x | 23.9159 | 36.86 | 18.1199 | -0.38 | ||
Wed | 03/24/04 | 184.96774 | 1.14361 | 161 | 18.2360 | x | x | 23.7998 | 36.68 | 18.2360 | -0.20 | ||
Thu | 03/25/04 | 184.99677 | 1.14379 | 162 | 18.3522 | x | x | 23.6836 | 36.50 | 18.3522 | -0.02 | ||
Fri | 03/26/04 | 185.02581 | 1.14397 | 163 | 18.4684 | x | x | 23.5674 | 36.32 | 18.4684 | 0.16 | ||
Mon | 03/29/04 | 185.11290 | 1.14451 | 166 | 18.8172 | x | x | 23.2186 | 35.78 | 18.8172 | 0.70 | ||
Tue | 03/30/04 | 185.14194 | 1.14469 | 167 | 18.9335 | x | x | 23.1023 | 35.60 | 18.9335 | 0.88 | ||
Wed | 03/31/04 | 185.17097 | 1.14487 | 168 | 19.0499 | x | x | 22.9859 | 35.42 | 19.0499 | 1.06 | ||
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 | 04/01/04 | 185.20000 | 1.14505 | 169 | 19.1663 | x | x | 22.8695 | 35.24 | 19.1663 | 1.24 | ||
Fri | 04/02/04 | 185.23333 | 1.14525 | 170 | 19.2831 | x | x | 22.7527 | 35.04 | 19.2831 | 1.44 | ||
Mon | 04/05/04 | 185.33333 | 1.14587 | 173 | 19.6340 | x | x | 22.4018 | 34.42 | 19.6340 | 2.06 | ||
Tue | 04/06/04 | 185.36667 | 1.14608 | 174 | 19.7511 | x | x | 22.2847 | 34.21 | 19.7511 | 2.27 | ||
Wed | 04/07/04 | 185.40000 | 1.14628 | 175 | 19.8681 | x | x | 22.1677 | 34.01 | 19.8681 | 2.47 | ||
Thu | 04/08/04 | 185.43333 | 1.14649 | 176 | 19.9853 | x | x | 22.0505 | 33.80 | 19.9853 | 2.68 | ||
Fri | 04/09/04 | 185.46667 | 1.14670 | 177 | 20.1025 | x | x | 21.9333 | 33.59 | 20.1025 | 2.89 | ||
Mon | 04/12/04 | 185.56667 | 1.14731 | 180 | 20.4541 | x | x | 21.5817 | 32.98 | 20.4541 | 3.50 | ||
Tue | 04/13/04 | 185.60000 | 1.14752 | 181 | 20.5715 | x | x | 21.4643 | 32.77 | 20.5715 | 3.71 | ||
Wed | 04/14/04 | 185.63333 | 1.14773 | 182 | 20.6889 | x | x | 21.3469 | 32.56 | 20.6889 | 3.92 | ||
Thu | 04/15/04 | 185.66667 | 1.14793 | 0 | 0.0000 | x | 21.2296 | 32.36 | x | 20.8062 | 4.12 | ||
Fri | 04/16/04 | 185.70000 | 1.14814 | 1 | 0.1137 | x | 21.1159 | 32.15 | x | 20.9199 | 4.33 | ||
Mon | 04/19/04 | 185.80000 | 1.14876 | 4 | 0.4551 | x | 20.7745 | 31.53 | x | 21.2613 | 4.95 | ||
Tue | 04/20/04 | 185.83333 | 1.14896 | 5 | 0.5690 | x | 20.6606 | 31.33 | x | 21.3752 | 5.15 | ||
Wed | 04/21/04 | 185.86667 | 1.14917 | 6 | 0.6829 | x | 20.5467 | 31.12 | x | 21.4891 | 5.36 | ||
Thu | 04/22/04 | 185.90000 | 1.14938 | 7 | 0.7969 | x | 20.4327 | 30.91 | x | 21.6031 | 5.57 | ||
Fri | 04/23/04 | 185.93333 | 1.14958 | 8 | 0.9109 | x | 20.3187 | 30.71 | x | 21.7171 | 5.77 | ||
Mon | 04/26/04 | 186.03333 | 1.15020 | 11 | 1.2531 | x | 19.9765 | 30.09 | x | 22.0593 | 6.39 | ||
Tue | 04/27/04 | 186.06667 | 1.15041 | 12 | 1.3673 | x | 19.8623 | 29.88 | x | 22.1735 | 6.60 | ||
Wed | 04/28/04 | 186.10000 | 1.15061 | 13 | 1.4815 | x | 19.7481 | 29.68 | x | 22.2877 | 6.80 | ||
Thu | 04/29/04 | 186.13333 | 1.15082 | 14 | 1.5957 | x | 19.6339 | 29.47 | x | 22.4019 | 7.01 | ||
Fri | 04/30/04 | 186.16667 | 1.15102 | 15 | 1.7100 | x | 19.5196 | 29.27 | x | 22.5162 | 7.21 | ||
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 | 05/03/04 | 186.27742 | 1.15171 | 18 | 2.0533 | x | 19.1763 | 28.58 | x | 22.8595 | 7.90 | ||
Tue | 05/04/04 | 186.31613 | 1.15195 | 19 | 2.1678 | x | 19.0618 | 28.34 | x | 22.9740 | 8.14 | ||
Wed | 05/05/04 | 186.35484 | 1.15219 | 20 | 2.2823 | x | 18.9473 | 28.10 | x | 23.0885 | 8.38 | ||
Thu | 05/06/04 | 186.39355 | 1.15243 | 21 | 2.3970 | x | 18.8326 | 27.86 | x | 23.2032 | 8.62 | ||
Fri | 05/07/04 | 186.43226 | 1.15267 | 22 | 2.5116 | x | 18.7180 | 27.62 | x | 23.3178 | 8.86 | ||
Mon | 05/10/04 | 186.54839 | 1.15338 | 25 | 2.8559 | x | 18.3737 | 26.91 | x | 23.6621 | 9.57 | ||
Tue | 05/11/04 | 186.58710 | 1.15362 | 26 | 2.9707 | x | 18.2589 | 26.67 | x | 23.7769 | 9.81 | ||
Wed | 05/12/04 | 186.62581 | 1.15386 | 27 | 3.0856 | x | 18.1440 | 26.43 | x | 23.8918 | 10.05 | ||
Thu | 05/13/04 | 186.66452 | 1.15410 | 28 | 3.2006 | x | 18.0290 | 26.19 | x | 24.0068 | 10.29 | ||
Fri | 05/14/04 | 186.70323 | 1.15434 | 29 | 3.3156 | x | 17.9140 | 25.95 | x | 24.1218 | 10.53 | ||
Mon | 05/17/04 | 186.81935 | 1.15506 | 32 | 3.6608 | x | 17.5688 | 25.23 | x | 24.4670 | 11.25 | ||
Tue | 05/18/04 | 186.85806 | 1.15530 | 33 | 3.7760 | x | 17.4536 | 24.99 | x | 24.5822 | 11.49 | ||
Wed | 05/19/04 | 186.89677 | 1.15554 | 34 | 3.8913 | x | 17.3383 | 24.75 | x | 24.6975 | 11.73 | ||
Thu | 05/20/04 | 186.93548 | 1.15578 | 35 | 4.0065 | x | 17.2231 | 24.51 | x | 24.8127 | 11.97 | ||
Fri | 05/21/04 | 186.97419 | 1.15602 | 36 | 4.1219 | x | 17.1077 | 24.27 | x | 24.9281 | 12.21 | ||
Mon | 05/24/04 | 187.09032 | 1.15674 | 39 | 4.4681 | x | 16.7615 | 23.55 | x | 25.2743 | 12.93 | ||
Tue | 05/25/04 | 187.12903 | 1.15697 | 40 | 4.5836 | x | 16.6460 | 23.32 | x | 25.3898 | 13.16 | ||
Wed | 05/26/04 | 187.16774 | 1.15721 | 41 | 4.6992 | x | 16.5304 | 23.08 | x | 25.5054 | 13.40 | ||
Thu | 05/27/04 | 187.20645 | 1.15745 | 42 | 4.8148 | x | 16.4148 | 22.84 | x | 25.6210 | 13.64 | ||
Fri | 05/28/04 | 187.24516 | 1.15769 | 43 | 4.9305 | x | 16.2991 | 22.60 | x | 25.7367 | 13.88 | ||
Mon | 05/31/04 | 187.36129 | 1.15841 | 46 | 5.2777 | x | 15.9519 | 21.88 | x | 26.0839 | 14.60 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 06/01/04 | 187.40000 | 1.15865 | 47 | 5.3936 | x | 15.8360 | 21.64 | x | 26.1998 | 14.84 | ||
Wed | 06/02/04 | 187.42000 | 1.15877 | 48 | 5.5089 | x | 15.7207 | 21.52 | x | 26.3151 | 14.96 | ||
Thu | 06/03/04 | 187.44000 | 1.15890 | 49 | 5.6243 | x | 15.6053 | 21.39 | x | 26.4305 | 15.09 | ||
Fri | 06/04/04 | 187.46000 | 1.15902 | 50 | 5.7397 | x | 15.4899 | 21.27 | x | 26.5459 | 15.21 | ||
Mon | 06/07/04 | 187.52000 | 1.15939 | 53 | 6.0860 | x | 15.1436 | 20.90 | x | 26.8922 | 15.58 | ||
Tue | 06/08/04 | 187.54000 | 1.15952 | 54 | 6.2015 | x | 15.0281 | 20.77 | x | 27.0077 | 15.71 | ||
Wed | 06/09/04 | 187.56000 | 1.15964 | 55 | 6.3170 | x | 14.9126 | 20.65 | x | 27.1232 | 15.83 | ||
Thu | 06/10/04 | 187.58000 | 1.15976 | 56 | 6.4325 | x | 14.7971 | 20.53 | x | 27.2387 | 15.95 | ||
Fri | 06/11/04 | 187.60000 | 1.15989 | 57 | 6.5481 | x | 14.6815 | 20.40 | x | 27.3543 | 16.08 | ||
Mon | 06/14/04 | 187.66000 | 1.16026 | 60 | 6.8950 | x | 14.3346 | 20.03 | x | 27.7012 | 16.45 | ||
Tue | 06/15/04 | 187.68000 | 1.16038 | 61 | 7.0106 | x | 14.2190 | 19.91 | x | 27.8168 | 16.57 | ||
Wed | 06/16/04 | 187.70000 | 1.16050 | 62 | 7.1263 | x | 14.1033 | 19.79 | x | 27.9325 | 16.69 | ||
Thu | 06/17/04 | 187.72000 | 1.16063 | 63 | 7.2420 | x | 13.9876 | 19.66 | x | 28.0482 | 16.82 | ||
Fri | 06/18/04 | 187.74000 | 1.16075 | 64 | 7.3578 | x | 13.8718 | 19.54 | x | 28.1640 | 16.94 | ||
Mon | 06/21/04 | 187.80000 | 1.16112 | 67 | 7.7051 | x | 13.5245 | 19.17 | x | 28.5113 | 17.31 | ||
Tue | 06/22/04 | 187.82000 | 1.16125 | 68 | 7.8210 | x | 13.4086 | 19.04 | x | 28.6272 | 17.44 | ||
Wed | 06/23/04 | 187.84000 | 1.16137 | 69 | 7.9368 | x | 13.2928 | 18.92 | x | 28.7430 | 17.56 | ||
Thu | 06/24/04 | 187.86000 | 1.16149 | 70 | 8.0527 | x | 13.1769 | 18.80 | x | 28.8589 | 17.68 | ||
Fri | 06/25/04 | 187.88000 | 1.16162 | 71 | 8.1686 | x | 13.0610 | 18.67 | x | 28.9748 | 17.81 | ||
Mon | 06/28/04 | 187.94000 | 1.16199 | 74 | 8.5165 | x | 12.7131 | 18.30 | x | 29.3227 | 18.18 | ||
Tue | 06/29/04 | 187.96000 | 1.16211 | 75 | 8.6325 | x | 12.5971 | 18.18 | x | 29.4387 | 18.30 | ||
Wed | 06/30/04 | 187.98000 | 1.16224 | 76 | 8.7486 | x | 12.4810 | 18.05 | x | 29.5548 | 18.43 | ||
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 | 07/01/04 | 188.00000 | 1.16236 | 77 | 8.8646 | x | 12.3650 | 17.93 | x | 29.6708 | 18.55 | ||
Fri | 07/02/04 | 188.03548 | 1.16258 | 78 | 8.9814 | x | 12.2482 | 17.71 | x | 29.7876 | 18.77 | ||
Mon | 07/05/04 | 188.14194 | 1.16324 | 81 | 9.3321 | x | 11.8975 | 17.05 | x | 30.1383 | 19.43 | ||
Tue | 07/06/04 | 188.17742 | 1.16346 | 82 | 9.4491 | x | 11.7805 | 16.83 | x | 30.2553 | 19.65 | ||
Wed | 07/07/04 | 188.21290 | 1.16368 | 83 | 9.5662 | x | 11.6634 | 16.61 | x | 30.3724 | 19.87 | ||
Thu | 07/08/04 | 188.24839 | 1.16390 | 84 | 9.6833 | x | 11.5463 | 16.39 | x | 30.4895 | 20.09 | ||
Fri | 07/09/04 | 188.28387 | 1.16411 | 85 | 9.8003 | x | 11.4293 | 16.18 | x | 30.6065 | 20.30 | ||
Mon | 07/12/04 | 188.39032 | 1.16477 | 88 | 10.1520 | x | 11.0776 | 15.52 | x | 30.9582 | 20.96 | ||
Tue | 07/13/04 | 188.42581 | 1.16499 | 89 | 10.2693 | x | 10.9603 | 15.30 | x | 31.0755 | 21.18 | ||
Wed | 07/14/04 | 188.46129 | 1.16521 | 90 | 10.3866 | x | 10.8430 | 15.08 | x | 31.1928 | 21.40 | ||
Thu | 07/15/04 | 188.49677 | 1.16543 | 91 | 10.5040 | x | 10.7256 | 14.86 | x | 31.3102 | 21.62 | ||
Fri | 07/16/04 | 188.53226 | 1.16565 | 92 | 10.6214 | x | 10.6082 | 14.64 | x | 31.4276 | 21.84 | ||
Mon | 07/19/04 | 188.63871 | 1.16631 | 95 | 10.9740 | x | 10.2556 | 13.98 | x | 31.7802 | 22.50 | ||
Tue | 07/20/04 | 188.67419 | 1.16653 | 96 | 11.0916 | x | 10.1380 | 13.76 | x | 31.8978 | 22.72 | ||
Wed | 07/21/04 | 188.70968 | 1.16675 | 97 | 11.2092 | x | 10.0204 | 13.54 | x | 32.0154 | 22.94 | ||
Thu | 07/22/04 | 188.74516 | 1.16697 | 98 | 11.3269 | x | 9.9027 | 13.32 | x | 32.1331 | 23.16 | ||
Fri | 07/23/04 | 188.78065 | 1.16719 | 99 | 11.4447 | x | 9.7849 | 13.10 | x | 32.2509 | 23.38 | ||
Mon | 07/26/04 | 188.88710 | 1.16784 | 102 | 11.7981 | x | 9.4315 | 12.45 | x | 32.6043 | 24.03 | ||
Tue | 07/27/04 | 188.92258 | 1.16806 | 103 | 11.9160 | x | 9.3136 | 12.23 | x | 32.7222 | 24.25 | ||
Wed | 07/28/04 | 188.95806 | 1.16828 | 104 | 12.0339 | x | 9.1957 | 12.01 | x | 32.8401 | 24.47 | ||
Thu | 07/29/04 | 188.99355 | 1.16850 | 105 | 12.1519 | x | 9.0777 | 11.79 | x | 32.9581 | 24.69 | ||
Fri | 07/30/04 | 189.02903 | 1.16872 | 106 | 12.2700 | x | 8.9596 | 11.57 | x | 33.0762 | 24.91 | ||
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 | 08/02/04 | 189.11935 | 1.16928 | 109 | 12.6233 | x | 8.6063 | 11.01 | x | 33.4295 | 25.47 | ||
Tue | 08/03/04 | 189.13871 | 1.16940 | 110 | 12.7404 | x | 8.4892 | 10.89 | x | 33.5466 | 25.59 | ||
Wed | 08/04/04 | 189.15806 | 1.16952 | 111 | 12.8575 | x | 8.3721 | 10.77 | x | 33.6637 | 25.71 | ||
Thu | 08/05/04 | 189.17742 | 1.16964 | 112 | 12.9747 | x | 8.2549 | 10.65 | x | 33.7809 | 25.83 | ||
Fri | 08/06/04 | 189.19677 | 1.16976 | 113 | 13.0919 | x | 8.1377 | 10.53 | x | 33.8981 | 25.95 | ||
Mon | 08/09/04 | 189.25484 | 1.17012 | 116 | 13.4436 | x | 7.7860 | 10.17 | x | 34.2498 | 26.31 | ||
Tue | 08/10/04 | 189.27419 | 1.17024 | 117 | 13.5609 | x | 7.6687 | 10.05 | x | 34.3671 | 26.43 | ||
Wed | 08/11/04 | 189.29355 | 1.17036 | 118 | 13.6782 | x | 7.5514 | 9.93 | x | 34.4844 | 26.55 | ||
Thu | 08/12/04 | 189.31290 | 1.17048 | 119 | 13.7955 | x | 7.4341 | 9.81 | x | 34.6017 | 26.67 | ||
Fri | 08/13/04 | 189.33226 | 1.17060 | 120 | 13.9129 | x | 7.3167 | 9.69 | x | 34.7191 | 26.79 | ||
Mon | 08/16/04 | 189.39032 | 1.17096 | 123 | 14.2651 | x | 6.9645 | 9.33 | x | 35.0713 | 27.15 | ||
Tue | 08/17/04 | 189.40968 | 1.17108 | 124 | 14.3825 | x | 6.8471 | 9.21 | x | 35.1887 | 27.27 | ||
Wed | 08/18/04 | 189.42903 | 1.17119 | 125 | 14.4999 | x | 6.7297 | 9.10 | x | 35.3061 | 27.38 | ||
Thu | 08/19/04 | 189.44839 | 1.17131 | 126 | 14.6174 | x | 6.6122 | 8.98 | x | 35.4236 | 27.50 | ||
Fri | 08/20/04 | 189.46774 | 1.17143 | 127 | 14.7349 | x | 6.4947 | 8.86 | x | 35.5411 | 27.62 | ||
Mon | 08/23/04 | 189.52581 | 1.17179 | 130 | 15.0876 | x | 6.1420 | 8.50 | x | 35.8938 | 27.98 | ||
Tue | 08/24/04 | 189.54516 | 1.17191 | 131 | 15.2052 | x | 6.0244 | 8.38 | x | 36.0114 | 28.10 | ||
Wed | 08/25/04 | 189.56452 | 1.17203 | 132 | 15.3229 | x | 5.9067 | 8.26 | x | 36.1291 | 28.22 | ||
Thu | 08/26/04 | 189.58387 | 1.17215 | 133 | 15.4405 | x | 5.7891 | 8.14 | x | 36.2467 | 28.34 | ||
Fri | 08/27/04 | 189.60323 | 1.17227 | 134 | 15.5582 | x | 5.6714 | 8.02 | x | 36.3644 | 28.46 | ||
Mon | 08/30/04 | 189.66129 | 1.17263 | 137 | 15.9114 | x | 5.3182 | 7.66 | x | 36.7176 | 28.82 | ||
Tue | 08/31/04 | 189.68065 | 1.17275 | 138 | 16.0292 | x | 5.2004 | 7.54 | x | 36.8354 | 28.94 | ||
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 | 09/01/04 | 189.70000 | 1.17287 | 139 | 16.1470 | x | 5.0826 | 7.42 | x | 36.9532 | 29.06 | ||
Thu | 09/02/04 | 189.69000 | 1.17281 | 140 | 16.2623 | x | 4.9673 | 7.48 | x | 37.0685 | 29.00 | ||
Fri | 09/03/04 | 189.68000 | 1.17275 | 141 | 16.3776 | x | 4.8520 | 7.54 | x | 37.1838 | 28.94 | ||
Mon | 09/06/04 | 189.65000 | 1.17256 | 144 | 16.7234 | x | 4.5062 | 7.73 | x | 37.5296 | 28.75 | ||
Tue | 09/07/04 | 189.64000 | 1.17250 | 145 | 16.8387 | x | 4.3909 | 7.79 | x | 37.6449 | 28.69 | ||
Wed | 09/08/04 | 189.63000 | 1.17244 | 146 | 16.9539 | x | 4.2757 | 7.85 | x | 37.7601 | 28.63 | ||
Thu | 09/09/04 | 189.62000 | 1.17238 | 147 | 17.0692 | x | 4.1604 | 7.91 | x | 37.8754 | 28.57 | ||
Fri | 09/10/04 | 189.61000 | 1.17231 | 148 | 17.1843 | x | 4.0453 | 7.98 | x | 37.9905 | 28.50 | ||
Mon | 09/13/04 | 189.58000 | 1.17213 | 151 | 17.5299 | x | 3.6997 | 8.16 | x | 38.3361 | 28.32 | ||
Tue | 09/14/04 | 189.57000 | 1.17207 | 152 | 17.6451 | x | 3.5845 | 8.22 | x | 38.4513 | 28.26 | ||
Wed | 09/15/04 | 189.56000 | 1.17200 | 153 | 17.7601 | x | 3.4695 | 8.29 | x | 38.5663 | 28.19 | ||
Thu | 09/16/04 | 189.55000 | 1.17194 | 154 | 17.8753 | x | 3.3543 | 8.35 | x | 38.6815 | 28.13 | ||
Fri | 09/17/04 | 189.54000 | 1.17188 | 155 | 17.9904 | x | 3.2392 | 8.41 | x | 38.7966 | 28.07 | ||
Mon | 09/20/04 | 189.51000 | 1.17170 | 158 | 18.3358 | x | 2.8938 | 8.59 | x | 39.1420 | 27.89 | ||
Tue | 09/21/04 | 189.50000 | 1.17163 | 159 | 18.4508 | x | 2.7788 | 8.66 | x | 39.2570 | 27.82 | ||
Wed | 09/22/04 | 189.49000 | 1.17157 | 160 | 18.5659 | x | 2.6637 | 8.72 | x | 39.3721 | 27.76 | ||
Thu | 09/23/04 | 189.48000 | 1.17151 | 161 | 18.6809 | x | 2.5487 | 8.78 | x | 39.4871 | 27.70 | ||
Fri | 09/24/04 | 189.47000 | 1.17145 | 162 | 18.7960 | x | 2.4336 | 8.84 | x | 39.6022 | 27.64 | ||
Mon | 09/27/04 | 189.44000 | 1.17126 | 165 | 19.1410 | x | 2.0886 | 9.03 | x | 39.9472 | 27.45 | ||
Tue | 09/28/04 | 189.43000 | 1.17120 | 166 | 19.2560 | x | 1.9736 | 9.09 | x | 40.0622 | 27.39 | ||
Wed | 09/29/04 | 189.42000 | 1.17114 | 167 | 19.3710 | x | 1.8586 | 9.15 | x | 40.1772 | 27.33 | ||
Thu | 09/30/04 | 189.41000 | 1.17108 | 168 | 19.4860 | x | 1.7436 | 9.21 | x | 40.2922 | 27.27 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 10/01/04 | 189.40000 | 1.17102 | 169 | 19.6010 | x | 1.6286 | 9.27 | x | 40.4072 | 27.21 | ||
Mon | 10/04/04 | 189.40968 | 1.17108 | 172 | 19.9500 | x | 1.2796 | 9.21 | x | 40.7562 | 27.27 | ||
Tue | 10/05/04 | 189.41290 | 1.17109 | 173 | 20.0661 | x | 1.1635 | 9.20 | x | 40.8723 | 27.28 | ||
Wed | 10/06/04 | 189.41613 | 1.17111 | 174 | 20.1824 | x | 1.0472 | 9.18 | x | 40.9886 | 27.30 | ||
Thu | 10/07/04 | 189.41935 | 1.17113 | 175 | 20.2988 | x | 0.9308 | 9.16 | x | 41.1050 | 27.32 | ||
Fri | 10/08/04 | 189.42258 | 1.17115 | 176 | 20.4151 | x | 0.8145 | 9.14 | x | 41.2213 | 27.34 | ||
Mon | 10/11/04 | 189.43226 | 1.17121 | 179 | 20.7642 | x | 0.4654 | 9.08 | x | 41.5704 | 27.40 | ||
Tue | 10/12/04 | 189.43548 | 1.17123 | 180 | 20.8805 | x | 0.3491 | 9.06 | x | 41.6867 | 27.42 | ||
Wed | 10/13/04 | 189.43871 | 1.17125 | 181 | 20.9969 | x | 0.2327 | 9.04 | x | 41.8031 | 27.44 | ||
Thu | 10/14/04 | 189.44194 | 1.17127 | 182 | 21.1133 | x | 0.1163 | 9.02 | x | 41.9195 | 27.46 | ||
Fri | 10/15/04 | 189.44516 | 1.17129 | 0 | 0.0000 | 0.0000 | 9.00 | x | x | 42.0358 | 27.48 | ||
Mon | 10/18/04 | 189.45484 | 1.17135 | 3 | 0.3500 | -0.3500 | 8.94 | x | x | 42.3858 | 27.54 | ||
Tue | 10/19/04 | 189.45806 | 1.17137 | 4 | 0.4666 | -0.4666 | 8.92 | x | x | 42.5024 | 27.56 | ||
Wed | 10/20/04 | 189.46129 | 1.17139 | 5 | 0.5833 | -0.5833 | 8.90 | x | x | 42.6191 | 27.58 | ||
Thu | 10/21/04 | 189.46452 | 1.17141 | 6 | 0.6999 | -0.6999 | 8.88 | x | x | 42.7357 | 27.60 | ||
Fri | 10/22/04 | 189.46774 | 1.17143 | 7 | 0.8166 | -0.8166 | 8.86 | x | x | 42.8524 | 27.62 | ||
Mon | 10/25/04 | 189.47742 | 1.17149 | 10 | 1.1667 | -1.1667 | 8.80 | x | x | 43.2025 | 27.68 | ||
Tue | 10/26/04 | 189.48065 | 1.17151 | 11 | 1.2834 | -1.2834 | 8.78 | x | x | 43.3192 | 27.70 | ||
Wed | 10/27/04 | 189.48387 | 1.17153 | 12 | 1.4000 | -1.4000 | 8.76 | x | x | 43.4358 | 27.72 | ||
Thu | 10/28/04 | 189.48710 | 1.17155 | 13 | 1.5167 | -1.5167 | 8.74 | x | x | 43.5525 | 27.74 | ||
Fri | 10/29/04 | 189.49032 | 1.17157 | 14 | 1.6334 | -1.6334 | 8.72 | x | x | 43.6692 | 27.76 | ||
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 | 11/01/04 | 189.50000 | 1.17163 | 17 | 1.9836 | -1.9836 | 8.66 | x | x | 44.0194 | 27.82 | ||
Tue | 11/02/04 | 189.51333 | 1.17172 | 18 | 2.1004 | -2.1004 | 8.57 | x | x | 44.1362 | 27.91 | ||
Wed | 11/03/04 | 189.52667 | 1.17180 | 19 | 2.2172 | -2.2172 | 8.49 | x | x | 44.2530 | 27.99 | ||
Thu | 11/04/04 | 189.54000 | 1.17188 | 20 | 2.3341 | -2.3341 | 8.41 | x | x | 44.3699 | 28.07 | ||
Fri | 11/05/04 | 189.55333 | 1.17196 | 21 | 2.4510 | -2.4510 | 8.33 | x | x | 44.4868 | 28.15 | ||
Mon | 11/08/04 | 189.59333 | 1.17221 | 24 | 2.8017 | -2.8017 | 8.08 | x | x | 44.8375 | 28.40 | ||
Tue | 11/09/04 | 189.60667 | 1.17229 | 25 | 2.9186 | -2.9186 | 8.00 | x | x | 44.9544 | 28.48 | ||
Wed | 11/10/04 | 189.62000 | 1.17238 | 26 | 3.0356 | -3.0356 | 7.91 | x | x | 45.0714 | 28.57 | ||
Thu | 11/11/04 | 189.63333 | 1.17246 | 27 | 3.1526 | -3.1526 | 7.83 | x | x | 45.1884 | 28.65 | ||
Fri | 11/12/04 | 189.64667 | 1.17254 | 28 | 3.2696 | -3.2696 | 7.75 | x | x | 45.3054 | 28.73 | ||
Mon | 11/15/04 | 189.68667 | 1.17279 | 31 | 3.6207 | -3.6207 | 7.50 | x | x | 45.6565 | 28.98 | ||
Tue | 11/16/04 | 189.70000 | 1.17287 | 32 | 3.7377 | -3.7377 | 7.42 | x | x | 45.7735 | 29.06 | ||
Wed | 11/17/04 | 189.71333 | 1.17295 | 33 | 3.8548 | -3.8548 | 7.34 | x | x | 45.8906 | 29.14 | ||
Thu | 11/18/04 | 189.72667 | 1.17303 | 34 | 3.9719 | -3.9719 | 7.26 | x | x | 46.0077 | 29.22 | ||
Fri | 11/19/04 | 189.74000 | 1.17312 | 35 | 4.0890 | -4.0890 | 7.17 | x | x | 46.1248 | 29.31 | ||
Mon | 11/22/04 | 189.78000 | 1.17336 | 38 | 4.4404 | -4.4404 | 6.93 | x | x | 46.4762 | 29.55 | ||
Tue | 11/23/04 | 189.79333 | 1.17345 | 39 | 4.5576 | -4.5576 | 6.84 | x | x | 46.5934 | 29.64 | ||
Wed | 11/24/04 | 189.80667 | 1.17353 | 40 | 4.6748 | -4.6748 | 6.76 | x | x | 46.7106 | 29.72 | ||
Thu | 11/25/04 | 189.82000 | 1.17361 | 41 | 4.7920 | -4.7920 | 6.68 | x | x | 46.8278 | 29.80 | ||
Fri | 11/26/04 | 189.83333 | 1.17369 | 42 | 4.9092 | -4.9092 | 6.60 | x | x | 46.9450 | 29.88 | ||
Mon | 11/29/04 | 189.87333 | 1.17394 | 45 | 5.2610 | -5.2610 | 6.35 | x | x | 47.2968 | 30.13 | ||
Tue | 11/30/04 | 189.88667 | 1.17402 | 46 | 5.3782 | -5.3782 | 6.27 | x | x | 47.4140 | 30.21 | ||
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 | 12/01/04 | 189.90000 | 1.17411 | 47 | 5.4956 | -5.4956 | 6.18 | x | x | 47.5314 | 30.30 | ||
Thu | 12/02/04 | 189.93226 | 1.17431 | 48 | 5.6135 | -5.6135 | 5.98 | x | x | 47.6493 | 30.50 | ||
Fri | 12/03/04 | 189.96452 | 1.17451 | 49 | 5.7314 | -5.7314 | 5.78 | x | x | 47.7672 | 30.70 | ||
Mon | 12/06/04 | 190.06129 | 1.17510 | 52 | 6.0853 | -6.0853 | 5.19 | x | x | 48.1211 | 31.29 | ||
Tue | 12/07/04 | 190.09355 | 1.17530 | 53 | 6.2034 | -6.2034 | 4.99 | x | x | 48.2392 | 31.49 | ||
Wed | 12/08/04 | 190.12581 | 1.17550 | 54 | 6.3215 | -6.3215 | 4.79 | x | x | 48.3573 | 31.69 | ||
Thu | 12/09/04 | 190.15806 | 1.17570 | 55 | 6.4397 | -6.4397 | 4.59 | x | x | 48.4755 | 31.89 | ||
Fri | 12/10/04 | 190.19032 | 1.17590 | 56 | 6.5579 | -6.5579 | 4.39 | x | x | 48.5937 | 32.09 | ||
Mon | 12/13/04 | 190.28710 | 1.17650 | 59 | 6.9127 | -6.9127 | 3.79 | x | x | 48.9485 | 32.69 | ||
Tue | 12/14/04 | 190.31935 | 1.17670 | 60 | 7.0311 | -7.0311 | 3.59 | x | x | 49.0669 | 32.89 | ||
Wed | 12/15/04 | 190.35161 | 1.17690 | 61 | 7.1495 | -7.1495 | 3.39 | x | x | 49.1853 | 33.09 | ||
Thu | 12/16/04 | 190.38387 | 1.17710 | 62 | 7.2679 | -7.2679 | 3.19 | x | x | 49.3037 | 33.29 | ||
Fri | 12/17/04 | 190.41613 | 1.17730 | 63 | 7.3864 | -7.3864 | 2.99 | x | x | 49.4222 | 33.49 | ||
Mon | 12/20/04 | 190.51290 | 1.17790 | 66 | 7.7421 | -7.7421 | 2.39 | x | x | 49.7779 | 34.09 | ||
Tue | 12/21/04 | 190.54516 | 1.17810 | 67 | 7.8607 | -7.8607 | 2.19 | x | x | 49.8965 | 34.29 | ||
Wed | 12/22/04 | 190.57742 | 1.17829 | 68 | 7.9794 | -7.9794 | 2.00 | x | x | 50.0152 | 34.48 | ||
Thu | 12/23/04 | 190.60968 | 1.17849 | 69 | 8.0981 | -8.0981 | 1.80 | x | x | 50.1339 | 34.68 | ||
Fri | 12/24/04 | 190.64194 | 1.17869 | 70 | 8.2168 | -8.2168 | 1.60 | x | x | 50.2526 | 34.88 | ||
Mon | 12/27/04 | 190.73871 | 1.17929 | 73 | 8.5733 | -8.5733 | 1.00 | x | x | 50.6091 | 35.48 | ||
Tue | 12/28/04 | 190.77097 | 1.17949 | 74 | 8.6923 | -8.6923 | 0.80 | x | x | 50.7281 | 35.68 | ||
Wed | 12/29/04 | 190.80323 | 1.17969 | 75 | 8.8112 | -8.8112 | 0.60 | x | x | 50.8470 | 35.88 | ||
Thu | 12/30/04 | 190.83548 | 1.17989 | 76 | 8.9302 | -8.9302 | 0.40 | x | x | 50.9660 | 36.08 | ||
Fri | 12/31/04 | 190.86774 | 1.18009 | 77 | 9.0492 | -9.0492 | 0.20 | x | x | 51.0850 | 36.28 | ||
Sat | 01/01/05 | 190.90000 | 1.18029 |
Generated 03/09/11 23:47