CUSIP Number | 912828CP3 | |||
Dated Date | July 15, 2004 | |||
Ref CPI on Dated Date | 188.49677 | |||
Original Issue Date | July 15, 2004 | Interest 01/15/05 (184 days) |
Purchased on Settelment Date & held to 01/01/05 | Held on 07/15/04 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 07/15/04 | 188.49677 | 1.00000 | 0 | 0.0000 | 0.0000 | 12.75 | 0.0000 | 0.00 | ||||
Fri | 07/16/04 | 188.53226 | 1.00019 | 1 | 0.0544 | -0.0544 | 12.56 | 0.0544 | 0.19 | ||||
Mon | 07/19/04 | 188.63871 | 1.00075 | 4 | 0.2176 | -0.2176 | 12.00 | 0.2176 | 0.75 | ||||
Tue | 07/20/04 | 188.67419 | 1.00094 | 5 | 0.2720 | -0.2720 | 11.81 | 0.2720 | 0.94 | ||||
Wed | 07/21/04 | 188.70968 | 1.00113 | 6 | 0.3265 | -0.3265 | 11.62 | 0.3265 | 1.13 | ||||
Thu | 07/22/04 | 188.74516 | 1.00132 | 7 | 0.3809 | -0.3809 | 11.43 | 0.3809 | 1.32 | ||||
Fri | 07/23/04 | 188.78065 | 1.00151 | 8 | 0.4354 | -0.4354 | 11.24 | 0.4354 | 1.51 | ||||
Mon | 07/26/04 | 188.88710 | 1.00207 | 11 | 0.5991 | -0.5991 | 10.68 | 0.5991 | 2.07 | ||||
Tue | 07/27/04 | 188.92258 | 1.00226 | 12 | 0.6536 | -0.6536 | 10.49 | 0.6536 | 2.26 | ||||
Wed | 07/28/04 | 188.95806 | 1.00245 | 13 | 0.7083 | -0.7083 | 10.30 | 0.7083 | 2.45 | ||||
Thu | 07/29/04 | 188.99355 | 1.00264 | 14 | 0.7629 | -0.7629 | 10.11 | 0.7629 | 2.64 | ||||
Fri | 07/30/04 | 189.02903 | 1.00282 | 15 | 0.8175 | -0.8175 | 9.93 | 0.8175 | 2.82 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 08/02/04 | 189.11935 | 1.00330 | 18 | 0.9815 | -0.9815 | 9.45 | 0.9815 | 3.30 | ||||
Tue | 08/03/04 | 189.13871 | 1.00341 | 19 | 1.0361 | -1.0361 | 9.34 | 1.0361 | 3.41 | ||||
Wed | 08/04/04 | 189.15806 | 1.00351 | 20 | 1.0908 | -1.0908 | 9.24 | 1.0908 | 3.51 | ||||
Thu | 08/05/04 | 189.17742 | 1.00361 | 21 | 1.1454 | -1.1454 | 9.14 | 1.1454 | 3.61 | ||||
Fri | 08/06/04 | 189.19677 | 1.00371 | 22 | 1.2001 | -1.2001 | 9.04 | 1.2001 | 3.71 | ||||
Mon | 08/09/04 | 189.25484 | 1.00402 | 25 | 1.3642 | -1.3642 | 8.73 | 1.3642 | 4.02 | ||||
Tue | 08/10/04 | 189.27419 | 1.00412 | 26 | 1.4189 | -1.4189 | 8.63 | 1.4189 | 4.12 | ||||
Wed | 08/11/04 | 189.29355 | 1.00423 | 27 | 1.4736 | -1.4736 | 8.52 | 1.4736 | 4.23 | ||||
Thu | 08/12/04 | 189.31290 | 1.00433 | 28 | 1.5283 | -1.5283 | 8.42 | 1.5283 | 4.33 | ||||
Fri | 08/13/04 | 189.33226 | 1.00443 | 29 | 1.5831 | -1.5831 | 8.32 | 1.5831 | 4.43 | ||||
Mon | 08/16/04 | 189.39032 | 1.00474 | 32 | 1.7474 | -1.7474 | 8.01 | 1.7474 | 4.74 | ||||
Tue | 08/17/04 | 189.40968 | 1.00484 | 33 | 1.8022 | -1.8022 | 7.91 | 1.8022 | 4.84 | ||||
Wed | 08/18/04 | 189.42903 | 1.00495 | 34 | 1.8570 | -1.8570 | 7.80 | 1.8570 | 4.95 | ||||
Thu | 08/19/04 | 189.44839 | 1.00505 | 35 | 1.9118 | -1.9118 | 7.70 | 1.9118 | 5.05 | ||||
Fri | 08/20/04 | 189.46774 | 1.00515 | 36 | 1.9666 | -1.9666 | 7.60 | 1.9666 | 5.15 | ||||
Mon | 08/23/04 | 189.52581 | 1.00546 | 39 | 2.1311 | -2.1311 | 7.29 | 2.1311 | 5.46 | ||||
Tue | 08/24/04 | 189.54516 | 1.00556 | 40 | 2.1860 | -2.1860 | 7.19 | 2.1860 | 5.56 | ||||
Wed | 08/25/04 | 189.56452 | 1.00566 | 41 | 2.2409 | -2.2409 | 7.09 | 2.2409 | 5.66 | ||||
Thu | 08/26/04 | 189.58387 | 1.00577 | 42 | 2.2958 | -2.2958 | 6.98 | 2.2958 | 5.77 | ||||
Fri | 08/27/04 | 189.60323 | 1.00587 | 43 | 2.3507 | -2.3507 | 6.88 | 2.3507 | 5.87 | ||||
Mon | 08/30/04 | 189.66129 | 1.00618 | 46 | 2.5155 | -2.5155 | 6.57 | 2.5155 | 6.18 | ||||
Tue | 08/31/04 | 189.68065 | 1.00628 | 47 | 2.5704 | -2.5704 | 6.47 | 2.5704 | 6.28 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 09/01/04 | 189.70000 | 1.00638 | 48 | 2.6253 | -2.6253 | 6.37 | 2.6253 | 6.38 | ||||
Thu | 09/02/04 | 189.69000 | 1.00633 | 49 | 2.6799 | -2.6799 | 6.42 | 2.6799 | 6.33 | ||||
Fri | 09/03/04 | 189.68000 | 1.00628 | 50 | 2.7345 | -2.7345 | 6.47 | 2.7345 | 6.28 | ||||
Mon | 09/06/04 | 189.65000 | 1.00612 | 53 | 2.8981 | -2.8981 | 6.63 | 2.8981 | 6.12 | ||||
Tue | 09/07/04 | 189.64000 | 1.00606 | 54 | 2.9526 | -2.9526 | 6.69 | 2.9526 | 6.06 | ||||
Wed | 09/08/04 | 189.63000 | 1.00601 | 55 | 3.0071 | -3.0071 | 6.74 | 3.0071 | 6.01 | ||||
Thu | 09/09/04 | 189.62000 | 1.00596 | 56 | 3.0616 | -3.0616 | 6.79 | 3.0616 | 5.96 | ||||
Fri | 09/10/04 | 189.61000 | 1.00591 | 57 | 3.1161 | -3.1161 | 6.84 | 3.1161 | 5.91 | ||||
Mon | 09/13/04 | 189.58000 | 1.00575 | 60 | 3.2796 | -3.2796 | 7.00 | 3.2796 | 5.75 | ||||
Tue | 09/14/04 | 189.57000 | 1.00569 | 61 | 3.3341 | -3.3341 | 7.06 | 3.3341 | 5.69 | ||||
Wed | 09/15/04 | 189.56000 | 1.00564 | 62 | 3.3886 | -3.3886 | 7.11 | 3.3886 | 5.64 | ||||
Thu | 09/16/04 | 189.55000 | 1.00559 | 63 | 3.4431 | -3.4431 | 7.16 | 3.4431 | 5.59 | ||||
Fri | 09/17/04 | 189.54000 | 1.00553 | 64 | 3.4975 | -3.4975 | 7.22 | 3.4975 | 5.53 | ||||
Mon | 09/20/04 | 189.51000 | 1.00538 | 67 | 3.6609 | -3.6609 | 7.37 | 3.6609 | 5.38 | ||||
Tue | 09/21/04 | 189.50000 | 1.00532 | 68 | 3.7153 | -3.7153 | 7.43 | 3.7153 | 5.32 | ||||
Wed | 09/22/04 | 189.49000 | 1.00527 | 69 | 3.7698 | -3.7698 | 7.48 | 3.7698 | 5.27 | ||||
Thu | 09/23/04 | 189.48000 | 1.00522 | 70 | 3.8242 | -3.8242 | 7.53 | 3.8242 | 5.22 | ||||
Fri | 09/24/04 | 189.47000 | 1.00516 | 71 | 3.8786 | -3.8786 | 7.59 | 3.8786 | 5.16 | ||||
Mon | 09/27/04 | 189.44000 | 1.00500 | 74 | 4.0418 | -4.0418 | 7.75 | 4.0418 | 5.00 | ||||
Tue | 09/28/04 | 189.43000 | 1.00495 | 75 | 4.0963 | -4.0963 | 7.80 | 4.0963 | 4.95 | ||||
Wed | 09/29/04 | 189.42000 | 1.00490 | 76 | 4.1507 | -4.1507 | 7.85 | 4.1507 | 4.90 | ||||
Thu | 09/30/04 | 189.41000 | 1.00484 | 77 | 4.2050 | -4.2050 | 7.91 | 4.2050 | 4.84 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 10/01/04 | 189.40000 | 1.00479 | 78 | 4.2594 | -4.2594 | 7.96 | 4.2594 | 4.79 | ||||
Mon | 10/04/04 | 189.40968 | 1.00484 | 81 | 4.4235 | -4.4235 | 7.91 | 4.4235 | 4.84 | ||||
Tue | 10/05/04 | 189.41290 | 1.00486 | 82 | 4.4782 | -4.4782 | 7.89 | 4.4782 | 4.86 | ||||
Wed | 10/06/04 | 189.41613 | 1.00488 | 83 | 4.5329 | -4.5329 | 7.87 | 4.5329 | 4.88 | ||||
Thu | 10/07/04 | 189.41935 | 1.00489 | 84 | 4.5875 | -4.5875 | 7.86 | 4.5875 | 4.89 | ||||
Fri | 10/08/04 | 189.42258 | 1.00491 | 85 | 4.6422 | -4.6422 | 7.84 | 4.6422 | 4.91 | ||||
Mon | 10/11/04 | 189.43226 | 1.00496 | 88 | 4.8063 | -4.8063 | 7.79 | 4.8063 | 4.96 | ||||
Tue | 10/12/04 | 189.43548 | 1.00498 | 89 | 4.8610 | -4.8610 | 7.77 | 4.8610 | 4.98 | ||||
Wed | 10/13/04 | 189.43871 | 1.00500 | 90 | 4.9158 | -4.9158 | 7.75 | 4.9158 | 5.00 | ||||
Thu | 10/14/04 | 189.44194 | 1.00501 | 91 | 4.9704 | -4.9704 | 7.74 | 4.9704 | 5.01 | ||||
Fri | 10/15/04 | 189.44516 | 1.00503 | 92 | 5.0252 | -5.0252 | 7.72 | 5.0252 | 5.03 | ||||
Mon | 10/18/04 | 189.45484 | 1.00508 | 95 | 5.1893 | -5.1893 | 7.67 | 5.1893 | 5.08 | ||||
Tue | 10/19/04 | 189.45806 | 1.00510 | 96 | 5.2440 | -5.2440 | 7.65 | 5.2440 | 5.10 | ||||
Wed | 10/20/04 | 189.46129 | 1.00512 | 97 | 5.2987 | -5.2987 | 7.63 | 5.2987 | 5.12 | ||||
Thu | 10/21/04 | 189.46452 | 1.00513 | 98 | 5.3534 | -5.3534 | 7.62 | 5.3534 | 5.13 | ||||
Fri | 10/22/04 | 189.46774 | 1.00515 | 99 | 5.4081 | -5.4081 | 7.60 | 5.4081 | 5.15 | ||||
Mon | 10/25/04 | 189.47742 | 1.00520 | 102 | 5.5723 | -5.5723 | 7.55 | 5.5723 | 5.20 | ||||
Tue | 10/26/04 | 189.48065 | 1.00522 | 103 | 5.6270 | -5.6270 | 7.53 | 5.6270 | 5.22 | ||||
Wed | 10/27/04 | 189.48387 | 1.00524 | 104 | 5.6818 | -5.6818 | 7.51 | 5.6818 | 5.24 | ||||
Thu | 10/28/04 | 189.48710 | 1.00525 | 105 | 5.7365 | -5.7365 | 7.50 | 5.7365 | 5.25 | ||||
Fri | 10/29/04 | 189.49032 | 1.00527 | 106 | 5.7912 | -5.7912 | 7.48 | 5.7912 | 5.27 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 11/01/04 | 189.50000 | 1.00532 | 109 | 5.9554 | -5.9554 | 7.43 | 5.9554 | 5.32 | ||||
Tue | 11/02/04 | 189.51333 | 1.00539 | 110 | 6.0105 | -6.0105 | 7.36 | 6.0105 | 5.39 | ||||
Wed | 11/03/04 | 189.52667 | 1.00546 | 111 | 6.0655 | -6.0655 | 7.29 | 6.0655 | 5.46 | ||||
Thu | 11/04/04 | 189.54000 | 1.00553 | 112 | 6.1206 | -6.1206 | 7.22 | 6.1206 | 5.53 | ||||
Fri | 11/05/04 | 189.55333 | 1.00561 | 113 | 6.1758 | -6.1758 | 7.14 | 6.1758 | 5.61 | ||||
Mon | 11/08/04 | 189.59333 | 1.00582 | 116 | 6.3410 | -6.3410 | 6.93 | 6.3410 | 5.82 | ||||
Tue | 11/09/04 | 189.60667 | 1.00589 | 117 | 6.3961 | -6.3961 | 6.86 | 6.3961 | 5.89 | ||||
Wed | 11/10/04 | 189.62000 | 1.00596 | 118 | 6.4513 | -6.4513 | 6.79 | 6.4513 | 5.96 | ||||
Thu | 11/11/04 | 189.63333 | 1.00603 | 119 | 6.5064 | -6.5064 | 6.72 | 6.5064 | 6.03 | ||||
Fri | 11/12/04 | 189.64667 | 1.00610 | 120 | 6.5615 | -6.5615 | 6.65 | 6.5615 | 6.10 | ||||
Mon | 11/15/04 | 189.68667 | 1.00631 | 123 | 6.7270 | -6.7270 | 6.44 | 6.7270 | 6.31 | ||||
Tue | 11/16/04 | 189.70000 | 1.00638 | 124 | 6.7821 | -6.7821 | 6.37 | 6.7821 | 6.38 | ||||
Wed | 11/17/04 | 189.71333 | 1.00645 | 125 | 6.8373 | -6.8373 | 6.30 | 6.8373 | 6.45 | ||||
Thu | 11/18/04 | 189.72667 | 1.00652 | 126 | 6.8925 | -6.8925 | 6.23 | 6.8925 | 6.52 | ||||
Fri | 11/19/04 | 189.74000 | 1.00660 | 127 | 6.9477 | -6.9477 | 6.15 | 6.9477 | 6.60 | ||||
Mon | 11/22/04 | 189.78000 | 1.00681 | 130 | 7.1133 | -7.1133 | 5.94 | 7.1133 | 6.81 | ||||
Tue | 11/23/04 | 189.79333 | 1.00688 | 131 | 7.1685 | -7.1685 | 5.87 | 7.1685 | 6.88 | ||||
Wed | 11/24/04 | 189.80667 | 1.00695 | 132 | 7.2238 | -7.2238 | 5.80 | 7.2238 | 6.95 | ||||
Thu | 11/25/04 | 189.82000 | 1.00702 | 133 | 7.2790 | -7.2790 | 5.73 | 7.2790 | 7.02 | ||||
Fri | 11/26/04 | 189.83333 | 1.00709 | 134 | 7.3342 | -7.3342 | 5.66 | 7.3342 | 7.09 | ||||
Mon | 11/29/04 | 189.87333 | 1.00730 | 137 | 7.5000 | -7.5000 | 5.45 | 7.5000 | 7.30 | ||||
Tue | 11/30/04 | 189.88667 | 1.00737 | 138 | 7.5553 | -7.5553 | 5.38 | 7.5553 | 7.37 | ||||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 12/01/04 | 189.90000 | 1.00744 | 139 | 7.6106 | -7.6106 | 5.31 | 7.6106 | 7.44 | ||||
Thu | 12/02/04 | 189.93226 | 1.00762 | 140 | 7.6667 | -7.6667 | 5.13 | 7.6667 | 7.62 | ||||
Fri | 12/03/04 | 189.96452 | 1.00779 | 141 | 7.7227 | -7.7227 | 4.96 | 7.7227 | 7.79 | ||||
Mon | 12/06/04 | 190.06129 | 1.00830 | 144 | 7.8910 | -7.8910 | 4.45 | 7.8910 | 8.30 | ||||
Tue | 12/07/04 | 190.09355 | 1.00847 | 145 | 7.9472 | -7.9472 | 4.28 | 7.9472 | 8.47 | ||||
Wed | 12/08/04 | 190.12581 | 1.00864 | 146 | 8.0033 | -8.0033 | 4.11 | 8.0033 | 8.64 | ||||
Thu | 12/09/04 | 190.15806 | 1.00881 | 147 | 8.0595 | -8.0595 | 3.94 | 8.0595 | 8.81 | ||||
Fri | 12/10/04 | 190.19032 | 1.00898 | 148 | 8.1157 | -8.1157 | 3.77 | 8.1157 | 8.98 | ||||
Mon | 12/13/04 | 190.28710 | 1.00950 | 151 | 8.2845 | -8.2845 | 3.25 | 8.2845 | 9.50 | ||||
Tue | 12/14/04 | 190.31935 | 1.00967 | 152 | 8.3408 | -8.3408 | 3.08 | 8.3408 | 9.67 | ||||
Wed | 12/15/04 | 190.35161 | 1.00984 | 153 | 8.3970 | -8.3970 | 2.91 | 8.3970 | 9.84 | ||||
Thu | 12/16/04 | 190.38387 | 1.01001 | 154 | 8.4533 | -8.4533 | 2.74 | 8.4533 | 10.01 | ||||
Fri | 12/17/04 | 190.41613 | 1.01018 | 155 | 8.5097 | -8.5097 | 2.57 | 8.5097 | 10.18 | ||||
Mon | 12/20/04 | 190.51290 | 1.01070 | 158 | 8.6788 | -8.6788 | 2.05 | 8.6788 | 10.70 | ||||
Tue | 12/21/04 | 190.54516 | 1.01087 | 159 | 8.7352 | -8.7352 | 1.88 | 8.7352 | 10.87 | ||||
Wed | 12/22/04 | 190.57742 | 1.01104 | 160 | 8.7917 | -8.7917 | 1.71 | 8.7917 | 11.04 | ||||
Thu | 12/23/04 | 190.60968 | 1.01121 | 161 | 8.8481 | -8.8481 | 1.54 | 8.8481 | 11.21 | ||||
Fri | 12/24/04 | 190.64194 | 1.01138 | 162 | 8.9045 | -8.9045 | 1.37 | 8.9045 | 11.38 | ||||
Mon | 12/27/04 | 190.73871 | 1.01189 | 165 | 9.0740 | -9.0740 | 0.86 | 9.0740 | 11.89 | ||||
Tue | 12/28/04 | 190.77097 | 1.01206 | 166 | 9.1305 | -9.1305 | 0.69 | 9.1305 | 12.06 | ||||
Wed | 12/29/04 | 190.80323 | 1.01224 | 167 | 9.1872 | -9.1872 | 0.51 | 9.1872 | 12.24 | ||||
Thu | 12/30/04 | 190.83548 | 1.01241 | 168 | 9.2437 | -9.2437 | 0.34 | 9.2437 | 12.41 | ||||
Fri | 12/31/04 | 190.86774 | 1.01258 | 169 | 9.3003 | -9.3003 | 0.17 | 9.3003 | 12.58 | ||||
Sat | 01/01/05 | 190.90000 | 1.01275 |
Generated 03/09/11 23:47