CUSIP Number | 912810FD5 | Interest 04/15/05 (182 days) | $21.4279 | |
Dated Date | April 15, 1998 | Interest 10/15/05 (183 days) | $21.9476 | |
Ref CPI on Dated Date | 161.74000 | Interest Total | $43.3755 | |
Original Issue Date | April 15, 1998 | Interest 04/15/06 (182 days) |
Purchased on Settelment Date & held to 01/01/06 | Held on 01/01/05 & 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 | |
Sat | 01/01/05 | 190.90000 | 1.18029 | 78 | 9.1683 | x | x | 34.2072 | 51.32 | 9.1683 | 0.00 | ||
Mon | 01/03/05 | 190.90645 | 1.18033 | 80 | 9.4037 | x | x | 33.9718 | 51.28 | 9.4037 | 0.04 | ||
Tue | 01/04/05 | 190.90968 | 1.18035 | 81 | 9.5214 | x | x | 33.8541 | 51.26 | 9.5214 | 0.06 | ||
Wed | 01/05/05 | 190.91290 | 1.18037 | 82 | 9.6391 | x | x | 33.7364 | 51.24 | 9.6391 | 0.08 | ||
Thu | 01/06/05 | 190.91613 | 1.18039 | 83 | 9.7569 | x | x | 33.6186 | 51.22 | 9.7569 | 0.10 | ||
Fri | 01/07/05 | 190.91935 | 1.18041 | 84 | 9.8746 | x | x | 33.5009 | 51.20 | 9.8746 | 0.12 | ||
Mon | 01/10/05 | 190.92903 | 1.18047 | 87 | 10.2278 | x | x | 33.1477 | 51.14 | 10.2278 | 0.18 | ||
Tue | 01/11/05 | 190.93226 | 1.18049 | 88 | 10.3455 | x | x | 33.0300 | 51.12 | 10.3455 | 0.20 | ||
Wed | 01/12/05 | 190.93548 | 1.18051 | 89 | 10.4632 | x | x | 32.9123 | 51.10 | 10.4632 | 0.22 | ||
Thu | 01/13/05 | 190.93871 | 1.18053 | 90 | 10.5810 | x | x | 32.7945 | 51.08 | 10.5810 | 0.24 | ||
Fri | 01/14/05 | 190.94194 | 1.18055 | 91 | 10.6987 | x | x | 32.6768 | 51.06 | 10.6987 | 0.26 | ||
Mon | 01/17/05 | 190.95161 | 1.18061 | 94 | 11.0520 | x | x | 32.3235 | 51.00 | 11.0520 | 0.32 | ||
Tue | 01/18/05 | 190.95484 | 1.18063 | 95 | 11.1698 | x | x | 32.2057 | 50.98 | 11.1698 | 0.34 | ||
Wed | 01/19/05 | 190.95806 | 1.18065 | 96 | 11.2875 | x | x | 32.0880 | 50.96 | 11.2875 | 0.36 | ||
Thu | 01/20/05 | 190.96129 | 1.18067 | 97 | 11.4053 | x | x | 31.9702 | 50.94 | 11.4053 | 0.38 | ||
Fri | 01/21/05 | 190.96452 | 1.18069 | 98 | 11.5231 | x | x | 31.8524 | 50.92 | 11.5231 | 0.40 | ||
Mon | 01/24/05 | 190.97419 | 1.18075 | 101 | 11.8764 | x | x | 31.4991 | 50.86 | 11.8764 | 0.46 | ||
Tue | 01/25/05 | 190.97742 | 1.18077 | 102 | 11.9942 | x | x | 31.3813 | 50.84 | 11.9942 | 0.48 | ||
Wed | 01/26/05 | 190.98065 | 1.18079 | 103 | 12.1120 | x | x | 31.2635 | 50.82 | 12.1120 | 0.50 | ||
Thu | 01/27/05 | 190.98387 | 1.18081 | 104 | 12.2298 | x | x | 31.1457 | 50.80 | 12.2298 | 0.52 | ||
Fri | 01/28/05 | 190.98710 | 1.18083 | 105 | 12.3476 | x | x | 31.0279 | 50.78 | 12.3476 | 0.54 | ||
Mon | 01/31/05 | 190.99677 | 1.18089 | 108 | 12.7011 | x | x | 30.6744 | 50.72 | 12.7011 | 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 | |
Tue | 02/01/05 | 191.00000 | 1.18091 | 109 | 12.8189 | x | x | 30.5566 | 50.70 | 12.8189 | 0.62 | ||
Wed | 02/02/05 | 190.97500 | 1.18075 | 110 | 12.9347 | x | x | 30.4408 | 50.86 | 12.9347 | 0.46 | ||
Thu | 02/03/05 | 190.95000 | 1.18060 | 111 | 13.0507 | x | x | 30.3248 | 51.01 | 13.0507 | 0.31 | ||
Fri | 02/04/05 | 190.92500 | 1.18044 | 112 | 13.1664 | x | x | 30.2091 | 51.17 | 13.1664 | 0.15 | ||
Mon | 02/07/05 | 190.85000 | 1.17998 | 115 | 13.5139 | x | x | 29.8616 | 51.63 | 13.5139 | -0.31 | ||
Tue | 02/08/05 | 190.82500 | 1.17983 | 116 | 13.6296 | x | x | 29.7459 | 51.78 | 13.6296 | -0.46 | ||
Wed | 02/09/05 | 190.80000 | 1.17967 | 117 | 13.7453 | x | x | 29.6302 | 51.94 | 13.7453 | -0.62 | ||
Thu | 02/10/05 | 190.77500 | 1.17952 | 118 | 13.8610 | x | x | 29.5145 | 52.09 | 13.8610 | -0.77 | ||
Fri | 02/11/05 | 190.75000 | 1.17936 | 119 | 13.9766 | x | x | 29.3989 | 52.25 | 13.9766 | -0.93 | ||
Mon | 02/14/05 | 190.67500 | 1.17890 | 122 | 14.3233 | x | x | 29.0522 | 52.71 | 14.3233 | -1.39 | ||
Tue | 02/15/05 | 190.65000 | 1.17874 | 123 | 14.4388 | x | x | 28.9367 | 52.87 | 14.4388 | -1.55 | ||
Wed | 02/16/05 | 190.62500 | 1.17859 | 124 | 14.5543 | x | x | 28.8212 | 53.02 | 14.5543 | -1.70 | ||
Thu | 02/17/05 | 190.60000 | 1.17843 | 125 | 14.6697 | x | x | 28.7058 | 53.18 | 14.6697 | -1.86 | ||
Fri | 02/18/05 | 190.57500 | 1.17828 | 126 | 14.7851 | x | x | 28.5904 | 53.33 | 14.7851 | -2.01 | ||
Mon | 02/21/05 | 190.50000 | 1.17782 | 129 | 15.1313 | x | x | 28.2442 | 53.79 | 15.1313 | -2.47 | ||
Tue | 02/22/05 | 190.47500 | 1.17766 | 130 | 15.2465 | x | x | 28.1290 | 53.95 | 15.2465 | -2.63 | ||
Wed | 02/23/05 | 190.45000 | 1.17751 | 131 | 15.3618 | x | x | 28.0137 | 54.10 | 15.3618 | -2.78 | ||
Thu | 02/24/05 | 190.42500 | 1.17735 | 132 | 15.4770 | x | x | 27.8985 | 54.26 | 15.4770 | -2.94 | ||
Fri | 02/25/05 | 190.40000 | 1.17720 | 133 | 15.5922 | x | x | 27.7833 | 54.41 | 15.5922 | -3.09 | ||
Mon | 02/28/05 | 190.32500 | 1.17673 | 136 | 15.9376 | x | x | 27.4379 | 54.88 | 15.9376 | -3.56 | ||
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 | 03/01/05 | 190.30000 | 1.17658 | 137 | 16.0527 | x | x | 27.3228 | 55.03 | 16.0527 | -3.71 | ||
Wed | 03/02/05 | 190.31290 | 1.17666 | 138 | 16.1710 | x | x | 27.2045 | 54.95 | 16.1710 | -3.63 | ||
Thu | 03/03/05 | 190.32581 | 1.17674 | 139 | 16.2893 | x | x | 27.0862 | 54.87 | 16.2893 | -3.55 | ||
Fri | 03/04/05 | 190.33871 | 1.17682 | 140 | 16.4076 | x | x | 26.9679 | 54.79 | 16.4076 | -3.47 | ||
Mon | 03/07/05 | 190.37742 | 1.17706 | 143 | 16.7626 | x | x | 26.6129 | 54.55 | 16.7626 | -3.23 | ||
Tue | 03/08/05 | 190.39032 | 1.17714 | 144 | 16.8810 | x | x | 26.4945 | 54.47 | 16.8810 | -3.15 | ||
Wed | 03/09/05 | 190.40323 | 1.17722 | 145 | 16.9993 | x | x | 26.3762 | 54.39 | 16.9993 | -3.07 | ||
Thu | 03/10/05 | 190.41613 | 1.17730 | 146 | 17.1177 | x | x | 26.2578 | 54.31 | 17.1177 | -2.99 | ||
Fri | 03/11/05 | 190.42903 | 1.17738 | 147 | 17.2362 | x | x | 26.1393 | 54.23 | 17.2362 | -2.91 | ||
Mon | 03/14/05 | 190.46774 | 1.17762 | 150 | 17.5915 | x | x | 25.7840 | 53.99 | 17.5915 | -2.67 | ||
Tue | 03/15/05 | 190.48065 | 1.17770 | 151 | 17.7100 | x | x | 25.6655 | 53.91 | 17.7100 | -2.59 | ||
Wed | 03/16/05 | 190.49355 | 1.17778 | 152 | 17.8285 | x | x | 25.5470 | 53.83 | 17.8285 | -2.51 | ||
Thu | 03/17/05 | 190.50645 | 1.17786 | 153 | 17.9470 | x | x | 25.4285 | 53.75 | 17.9470 | -2.43 | ||
Fri | 03/18/05 | 190.51935 | 1.17794 | 154 | 18.0655 | x | x | 25.3100 | 53.67 | 18.0655 | -2.35 | ||
Mon | 03/21/05 | 190.55806 | 1.17818 | 157 | 18.4212 | x | x | 24.9543 | 53.43 | 18.4212 | -2.11 | ||
Tue | 03/22/05 | 190.57097 | 1.17826 | 158 | 18.5398 | x | x | 24.8357 | 53.35 | 18.5398 | -2.03 | ||
Wed | 03/23/05 | 190.58387 | 1.17833 | 159 | 18.6582 | x | x | 24.7173 | 53.28 | 18.6582 | -1.96 | ||
Thu | 03/24/05 | 190.59677 | 1.17841 | 160 | 18.7769 | x | x | 24.5986 | 53.20 | 18.7769 | -1.88 | ||
Fri | 03/25/05 | 190.60968 | 1.17849 | 161 | 18.8955 | x | x | 24.4800 | 53.12 | 18.8955 | -1.80 | ||
Mon | 03/28/05 | 190.64839 | 1.17873 | 164 | 19.2515 | x | x | 24.1240 | 52.88 | 19.2515 | -1.56 | ||
Tue | 03/29/05 | 190.66129 | 1.17881 | 165 | 19.3702 | x | x | 24.0053 | 52.80 | 19.3702 | -1.48 | ||
Wed | 03/30/05 | 190.67419 | 1.17889 | 166 | 19.4889 | x | x | 23.8866 | 52.72 | 19.4889 | -1.40 | ||
Thu | 03/31/05 | 190.68710 | 1.17897 | 167 | 19.6077 | x | x | 23.7678 | 52.64 | 19.6077 | -1.32 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 04/01/05 | 190.70000 | 1.17905 | 168 | 19.7264 | x | x | 23.6491 | 52.56 | 19.7264 | -1.24 | ||
Mon | 04/04/05 | 190.81000 | 1.17973 | 171 | 20.0903 | x | x | 23.2852 | 51.88 | 20.0903 | -0.56 | ||
Tue | 04/05/05 | 190.84667 | 1.17996 | 172 | 20.2117 | x | x | 23.1638 | 51.65 | 20.2117 | -0.33 | ||
Wed | 04/06/05 | 190.88333 | 1.18019 | 173 | 20.3331 | x | x | 23.0424 | 51.42 | 20.3331 | -0.10 | ||
Thu | 04/07/05 | 190.92000 | 1.18041 | 174 | 20.4545 | x | x | 22.9210 | 51.20 | 20.4545 | 0.12 | ||
Fri | 04/08/05 | 190.95667 | 1.18064 | 175 | 20.5761 | x | x | 22.7994 | 50.97 | 20.5761 | 0.35 | ||
Mon | 04/11/05 | 191.06667 | 1.18132 | 178 | 20.9408 | x | x | 22.4347 | 50.29 | 20.9408 | 1.03 | ||
Tue | 04/12/05 | 191.10333 | 1.18155 | 179 | 21.0626 | x | x | 22.3129 | 50.06 | 21.0626 | 1.26 | ||
Wed | 04/13/05 | 191.14000 | 1.18177 | 180 | 21.1842 | x | x | 22.1913 | 49.84 | 21.1842 | 1.48 | ||
Thu | 04/14/05 | 191.17667 | 1.18200 | 181 | 21.3060 | x | x | 22.0695 | 49.61 | 21.3060 | 1.71 | ||
Fri | 04/15/05 | 191.21333 | 1.18223 | 0 | 0.0000 | x | 21.9476 | 49.38 | x | 21.4279 | 1.94 | ||
Mon | 04/18/05 | 191.32333 | 1.18291 | 3 | 0.3515 | x | 21.5961 | 48.70 | x | 21.7794 | 2.62 | ||
Tue | 04/19/05 | 191.36000 | 1.18313 | 4 | 0.4687 | x | 21.4789 | 48.48 | x | 21.8966 | 2.84 | ||
Wed | 04/20/05 | 191.39667 | 1.18336 | 5 | 0.5860 | x | 21.3616 | 48.25 | x | 22.0139 | 3.07 | ||
Thu | 04/21/05 | 191.43333 | 1.18359 | 6 | 0.7034 | x | 21.2442 | 48.02 | x | 22.1313 | 3.30 | ||
Fri | 04/22/05 | 191.47000 | 1.18381 | 7 | 0.8207 | x | 21.1269 | 47.80 | x | 22.2486 | 3.52 | ||
Mon | 04/25/05 | 191.58000 | 1.18449 | 10 | 1.1732 | x | 20.7744 | 47.12 | x | 22.6011 | 4.20 | ||
Tue | 04/26/05 | 191.61667 | 1.18472 | 11 | 1.2907 | x | 20.6569 | 46.89 | x | 22.7186 | 4.43 | ||
Wed | 04/27/05 | 191.65333 | 1.18495 | 12 | 1.4083 | x | 20.5393 | 46.66 | x | 22.8362 | 4.66 | ||
Thu | 04/28/05 | 191.69000 | 1.18517 | 13 | 1.5260 | x | 20.4216 | 46.44 | x | 22.9539 | 4.88 | ||
Fri | 04/29/05 | 191.72667 | 1.18540 | 14 | 1.6437 | x | 20.3039 | 46.21 | x | 23.0716 | 5.11 | ||
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 | 05/02/05 | 191.84839 | 1.18615 | 17 | 1.9972 | x | 19.9504 | 45.46 | x | 23.4251 | 5.86 | ||
Tue | 05/03/05 | 191.89677 | 1.18645 | 18 | 2.1152 | x | 19.8324 | 45.16 | x | 23.5431 | 6.16 | ||
Wed | 05/04/05 | 191.94516 | 1.18675 | 19 | 2.2333 | x | 19.7143 | 44.86 | x | 23.6612 | 6.46 | ||
Thu | 05/05/05 | 191.99355 | 1.18705 | 20 | 2.3514 | x | 19.5962 | 44.56 | x | 23.7793 | 6.76 | ||
Fri | 05/06/05 | 192.04194 | 1.18735 | 21 | 2.4696 | x | 19.4780 | 44.26 | x | 23.8975 | 7.06 | ||
Mon | 05/09/05 | 192.18710 | 1.18825 | 24 | 2.8245 | x | 19.1231 | 43.36 | x | 24.2524 | 7.96 | ||
Tue | 05/10/05 | 192.23548 | 1.18855 | 25 | 2.9430 | x | 19.0046 | 43.06 | x | 24.3709 | 8.26 | ||
Wed | 05/11/05 | 192.28387 | 1.18885 | 26 | 3.0615 | x | 18.8861 | 42.76 | x | 24.4894 | 8.56 | ||
Thu | 05/12/05 | 192.33226 | 1.18914 | 27 | 3.1800 | x | 18.7676 | 42.47 | x | 24.6079 | 8.85 | ||
Fri | 05/13/05 | 192.38065 | 1.18944 | 28 | 3.2986 | x | 18.6490 | 42.17 | x | 24.7265 | 9.15 | ||
Mon | 05/16/05 | 192.52581 | 1.19034 | 31 | 3.6548 | x | 18.2928 | 41.27 | x | 25.0827 | 10.05 | ||
Tue | 05/17/05 | 192.57419 | 1.19064 | 32 | 3.7736 | x | 18.1740 | 40.97 | x | 25.2015 | 10.35 | ||
Wed | 05/18/05 | 192.62258 | 1.19094 | 33 | 3.8925 | x | 18.0551 | 40.67 | x | 25.3204 | 10.65 | ||
Thu | 05/19/05 | 192.67097 | 1.19124 | 34 | 4.0115 | x | 17.9361 | 40.37 | x | 25.4394 | 10.95 | ||
Fri | 05/20/05 | 192.71935 | 1.19154 | 35 | 4.1305 | x | 17.8171 | 40.07 | x | 25.5584 | 11.25 | ||
Mon | 05/23/05 | 192.86452 | 1.19244 | 38 | 4.4879 | x | 17.4597 | 39.17 | x | 25.9158 | 12.15 | ||
Tue | 05/24/05 | 192.91290 | 1.19273 | 39 | 4.6072 | x | 17.3404 | 38.88 | x | 26.0351 | 12.44 | ||
Wed | 05/25/05 | 192.96129 | 1.19303 | 40 | 4.7265 | x | 17.2211 | 38.58 | x | 26.1544 | 12.74 | ||
Thu | 05/26/05 | 193.00968 | 1.19333 | 41 | 4.8459 | x | 17.1017 | 38.28 | x | 26.2738 | 13.04 | ||
Fri | 05/27/05 | 193.05806 | 1.19363 | 42 | 4.9653 | x | 16.9823 | 37.98 | x | 26.3932 | 13.34 | ||
Mon | 05/30/05 | 193.20323 | 1.19453 | 45 | 5.3240 | x | 16.6236 | 37.08 | x | 26.7519 | 14.24 | ||
Tue | 05/31/05 | 193.25161 | 1.19483 | 46 | 5.4437 | x | 16.5039 | 36.78 | x | 26.8716 | 14.54 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 06/01/05 | 193.30000 | 1.19513 | 47 | 5.5634 | x | 16.3842 | 36.48 | x | 26.9913 | 14.84 | ||
Thu | 06/02/05 | 193.34333 | 1.19540 | 48 | 5.6830 | x | 16.2646 | 36.21 | x | 27.1109 | 15.11 | ||
Fri | 06/03/05 | 193.38667 | 1.19566 | 49 | 5.8027 | x | 16.1449 | 35.95 | x | 27.2306 | 15.37 | ||
Mon | 06/06/05 | 193.51667 | 1.19647 | 52 | 6.1621 | x | 15.7855 | 35.14 | x | 27.5900 | 16.18 | ||
Tue | 06/07/05 | 193.56000 | 1.19674 | 53 | 6.2821 | x | 15.6655 | 34.87 | x | 27.7100 | 16.45 | ||
Wed | 06/08/05 | 193.60333 | 1.19700 | 54 | 6.4020 | x | 15.5456 | 34.61 | x | 27.8299 | 16.71 | ||
Thu | 06/09/05 | 193.64667 | 1.19727 | 55 | 6.5220 | x | 15.4256 | 34.34 | x | 27.9499 | 16.98 | ||
Fri | 06/10/05 | 193.69000 | 1.19754 | 56 | 6.6421 | x | 15.3055 | 34.07 | x | 28.0700 | 17.25 | ||
Mon | 06/13/05 | 193.82000 | 1.19834 | 59 | 7.0026 | x | 14.9450 | 33.27 | x | 28.4305 | 18.05 | ||
Tue | 06/14/05 | 193.86333 | 1.19861 | 60 | 7.1229 | x | 14.8247 | 33.00 | x | 28.5508 | 18.32 | ||
Wed | 06/15/05 | 193.90667 | 1.19888 | 61 | 7.2432 | x | 14.7044 | 32.73 | x | 28.6711 | 18.59 | ||
Thu | 06/16/05 | 193.95000 | 1.19915 | 62 | 7.3636 | x | 14.5840 | 32.46 | x | 28.7915 | 18.86 | ||
Fri | 06/17/05 | 193.99333 | 1.19941 | 63 | 7.4840 | x | 14.4636 | 32.20 | x | 28.9119 | 19.12 | ||
Mon | 06/20/05 | 194.12333 | 1.20022 | 66 | 7.8457 | x | 14.1019 | 31.39 | x | 29.2736 | 19.93 | ||
Tue | 06/21/05 | 194.16667 | 1.20049 | 67 | 7.9664 | x | 13.9812 | 31.12 | x | 29.3943 | 20.20 | ||
Wed | 06/22/05 | 194.21000 | 1.20075 | 68 | 8.0870 | x | 13.8606 | 30.86 | x | 29.5149 | 20.46 | ||
Thu | 06/23/05 | 194.25333 | 1.20102 | 69 | 8.2078 | x | 13.7398 | 30.59 | x | 29.6357 | 20.73 | ||
Fri | 06/24/05 | 194.29667 | 1.20129 | 70 | 8.3286 | x | 13.6190 | 30.32 | x | 29.7565 | 21.00 | ||
Mon | 06/27/05 | 194.42667 | 1.20209 | 73 | 8.6913 | x | 13.2563 | 29.52 | x | 30.1192 | 21.80 | ||
Tue | 06/28/05 | 194.47000 | 1.20236 | 74 | 8.8124 | x | 13.1352 | 29.25 | x | 30.2403 | 22.07 | ||
Wed | 06/29/05 | 194.51333 | 1.20263 | 75 | 8.9335 | x | 13.0141 | 28.98 | x | 30.3614 | 22.34 | ||
Thu | 06/30/05 | 194.55667 | 1.20290 | 76 | 9.0546 | x | 12.8930 | 28.71 | x | 30.4825 | 22.61 | ||
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 | 07/01/05 | 194.60000 | 1.20317 | 77 | 9.1758 | x | 12.7718 | 28.44 | x | 30.6037 | 22.88 | ||
Mon | 07/04/05 | 194.58065 | 1.20305 | 80 | 9.5324 | x | 12.4152 | 28.56 | x | 30.9603 | 22.76 | ||
Tue | 07/05/05 | 194.57419 | 1.20301 | 81 | 9.6512 | x | 12.2964 | 28.60 | x | 31.0791 | 22.72 | ||
Wed | 07/06/05 | 194.56774 | 1.20297 | 82 | 9.7700 | x | 12.1776 | 28.64 | x | 31.1979 | 22.68 | ||
Thu | 07/07/05 | 194.56129 | 1.20293 | 83 | 9.8888 | x | 12.0588 | 28.68 | x | 31.3167 | 22.64 | ||
Fri | 07/08/05 | 194.55484 | 1.20289 | 84 | 10.0077 | x | 11.9399 | 28.72 | x | 31.4356 | 22.60 | ||
Mon | 07/11/05 | 194.53548 | 1.20277 | 87 | 10.3640 | x | 11.5836 | 28.84 | x | 31.7919 | 22.48 | ||
Tue | 07/12/05 | 194.52903 | 1.20273 | 88 | 10.4828 | x | 11.4648 | 28.88 | x | 31.9107 | 22.44 | ||
Wed | 07/13/05 | 194.52258 | 1.20269 | 89 | 10.6016 | x | 11.3460 | 28.92 | x | 32.0295 | 22.40 | ||
Thu | 07/14/05 | 194.51613 | 1.20265 | 90 | 10.7203 | x | 11.2273 | 28.96 | x | 32.1482 | 22.36 | ||
Fri | 07/15/05 | 194.50968 | 1.20261 | 91 | 10.8391 | x | 11.1085 | 29.00 | x | 32.2670 | 22.32 | ||
Mon | 07/18/05 | 194.49032 | 1.20249 | 94 | 11.1953 | x | 10.7523 | 29.12 | x | 32.6232 | 22.20 | ||
Tue | 07/19/05 | 194.48387 | 1.20245 | 95 | 11.3140 | x | 10.6336 | 29.16 | x | 32.7419 | 22.16 | ||
Wed | 07/20/05 | 194.47742 | 1.20241 | 96 | 11.4328 | x | 10.5148 | 29.20 | x | 32.8607 | 22.12 | ||
Thu | 07/21/05 | 194.47097 | 1.20237 | 97 | 11.5515 | x | 10.3961 | 29.24 | x | 32.9794 | 22.08 | ||
Fri | 07/22/05 | 194.46452 | 1.20233 | 98 | 11.6702 | x | 10.2774 | 29.28 | x | 33.0981 | 22.04 | ||
Mon | 07/25/05 | 194.44516 | 1.20221 | 101 | 12.0262 | x | 9.9214 | 29.40 | x | 33.4541 | 21.92 | ||
Tue | 07/26/05 | 194.43871 | 1.20217 | 102 | 12.1449 | x | 9.8027 | 29.44 | x | 33.5728 | 21.88 | ||
Wed | 07/27/05 | 194.43226 | 1.20213 | 103 | 12.2635 | x | 9.6841 | 29.48 | x | 33.6914 | 21.84 | ||
Thu | 07/28/05 | 194.42581 | 1.20209 | 104 | 12.3822 | x | 9.5654 | 29.52 | x | 33.8101 | 21.80 | ||
Fri | 07/29/05 | 194.41935 | 1.20205 | 105 | 12.5008 | x | 9.4468 | 29.56 | x | 33.9287 | 21.76 | ||
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 | 08/01/05 | 194.40000 | 1.20193 | 108 | 12.8567 | x | 9.0909 | 29.68 | x | 34.2846 | 21.64 | ||
Tue | 08/02/05 | 194.40323 | 1.20195 | 109 | 12.9760 | x | 8.9716 | 29.66 | x | 34.4039 | 21.66 | ||
Wed | 08/03/05 | 194.40645 | 1.20197 | 110 | 13.0952 | x | 8.8524 | 29.64 | x | 34.5231 | 21.68 | ||
Thu | 08/04/05 | 194.40968 | 1.20199 | 111 | 13.2145 | x | 8.7331 | 29.62 | x | 34.6424 | 21.70 | ||
Fri | 08/05/05 | 194.41290 | 1.20201 | 112 | 13.3338 | x | 8.6138 | 29.60 | x | 34.7617 | 21.72 | ||
Mon | 08/08/05 | 194.42258 | 1.20207 | 115 | 13.6916 | x | 8.2560 | 29.54 | x | 35.1195 | 21.78 | ||
Tue | 08/09/05 | 194.42581 | 1.20209 | 116 | 13.8109 | x | 8.1367 | 29.52 | x | 35.2388 | 21.80 | ||
Wed | 08/10/05 | 194.42903 | 1.20211 | 117 | 13.9302 | x | 8.0174 | 29.50 | x | 35.3581 | 21.82 | ||
Thu | 08/11/05 | 194.43226 | 1.20213 | 118 | 14.0495 | x | 7.8981 | 29.48 | x | 35.4774 | 21.84 | ||
Fri | 08/12/05 | 194.43548 | 1.20215 | 119 | 14.1688 | x | 7.7788 | 29.46 | x | 35.5967 | 21.86 | ||
Mon | 08/15/05 | 194.44516 | 1.20221 | 122 | 14.5267 | x | 7.4209 | 29.40 | x | 35.9546 | 21.92 | ||
Tue | 08/16/05 | 194.44839 | 1.20223 | 123 | 14.6460 | x | 7.3016 | 29.38 | x | 36.0739 | 21.94 | ||
Wed | 08/17/05 | 194.45161 | 1.20225 | 124 | 14.7653 | x | 7.1823 | 29.36 | x | 36.1932 | 21.96 | ||
Thu | 08/18/05 | 194.45484 | 1.20227 | 125 | 14.8847 | x | 7.0629 | 29.34 | x | 36.3126 | 21.98 | ||
Fri | 08/19/05 | 194.45806 | 1.20229 | 126 | 15.0040 | x | 6.9436 | 29.32 | x | 36.4319 | 22.00 | ||
Mon | 08/22/05 | 194.46774 | 1.20235 | 129 | 15.3620 | x | 6.5856 | 29.26 | x | 36.7899 | 22.06 | ||
Tue | 08/23/05 | 194.47097 | 1.20237 | 130 | 15.4813 | x | 6.4663 | 29.24 | x | 36.9092 | 22.08 | ||
Wed | 08/24/05 | 194.47419 | 1.20239 | 131 | 15.6007 | x | 6.3469 | 29.22 | x | 37.0286 | 22.10 | ||
Thu | 08/25/05 | 194.47742 | 1.20241 | 132 | 15.7200 | x | 6.2276 | 29.20 | x | 37.1479 | 22.12 | ||
Fri | 08/26/05 | 194.48065 | 1.20243 | 133 | 15.8394 | x | 6.1082 | 29.18 | x | 37.2673 | 22.14 | ||
Mon | 08/29/05 | 194.49032 | 1.20249 | 136 | 16.1975 | x | 5.7501 | 29.12 | x | 37.6254 | 22.20 | ||
Tue | 08/30/05 | 194.49355 | 1.20251 | 137 | 16.3168 | x | 5.6308 | 29.10 | x | 37.7447 | 22.22 | ||
Wed | 08/31/05 | 194.49677 | 1.20253 | 138 | 16.4362 | x | 5.5114 | 29.08 | x | 37.8641 | 22.24 | ||
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 | 09/01/05 | 194.50000 | 1.20255 | 139 | 16.5556 | x | 5.3920 | 29.06 | x | 37.9835 | 22.26 | ||
Fri | 09/02/05 | 194.53000 | 1.20273 | 140 | 16.6772 | x | 5.2704 | 28.88 | x | 38.1051 | 22.44 | ||
Mon | 09/05/05 | 194.62000 | 1.20329 | 143 | 17.0425 | x | 4.9051 | 28.32 | x | 38.4704 | 23.00 | ||
Tue | 09/06/05 | 194.65000 | 1.20347 | 144 | 17.1642 | x | 4.7834 | 28.14 | x | 38.5921 | 23.18 | ||
Wed | 09/07/05 | 194.68000 | 1.20366 | 145 | 17.2862 | x | 4.6614 | 27.95 | x | 38.7141 | 23.37 | ||
Thu | 09/08/05 | 194.71000 | 1.20385 | 146 | 17.4081 | x | 4.5395 | 27.76 | x | 38.8360 | 23.56 | ||
Fri | 09/09/05 | 194.74000 | 1.20403 | 147 | 17.5300 | x | 4.4176 | 27.58 | x | 38.9579 | 23.74 | ||
Mon | 09/12/05 | 194.83000 | 1.20459 | 150 | 17.8961 | x | 4.0515 | 27.02 | x | 39.3240 | 24.30 | ||
Tue | 09/13/05 | 194.86000 | 1.20477 | 151 | 18.0181 | x | 3.9295 | 26.84 | x | 39.4460 | 24.48 | ||
Wed | 09/14/05 | 194.89000 | 1.20496 | 152 | 18.1402 | x | 3.8074 | 26.65 | x | 39.5681 | 24.67 | ||
Thu | 09/15/05 | 194.92000 | 1.20514 | 153 | 18.2623 | x | 3.6853 | 26.47 | x | 39.6902 | 24.85 | ||
Fri | 09/16/05 | 194.95000 | 1.20533 | 154 | 18.3846 | x | 3.5630 | 26.28 | x | 39.8125 | 25.04 | ||
Mon | 09/19/05 | 195.04000 | 1.20589 | 157 | 18.7514 | x | 3.1962 | 25.72 | x | 40.1793 | 25.60 | ||
Tue | 09/20/05 | 195.07000 | 1.20607 | 158 | 18.8737 | x | 3.0739 | 25.54 | x | 40.3016 | 25.78 | ||
Wed | 09/21/05 | 195.10000 | 1.20626 | 159 | 18.9961 | x | 2.9515 | 25.35 | x | 40.4240 | 25.97 | ||
Thu | 09/22/05 | 195.13000 | 1.20644 | 160 | 19.1184 | x | 2.8292 | 25.17 | x | 40.5463 | 26.15 | ||
Fri | 09/23/05 | 195.16000 | 1.20663 | 161 | 19.2410 | x | 2.7066 | 24.98 | x | 40.6689 | 26.34 | ||
Mon | 09/26/05 | 195.25000 | 1.20718 | 164 | 19.6084 | x | 2.3392 | 24.43 | x | 41.0363 | 26.89 | ||
Tue | 09/27/05 | 195.28000 | 1.20737 | 165 | 19.7311 | x | 2.2165 | 24.24 | x | 41.1590 | 27.08 | ||
Wed | 09/28/05 | 195.31000 | 1.20756 | 166 | 19.8538 | x | 2.0938 | 24.05 | x | 41.2817 | 27.27 | ||
Thu | 09/29/05 | 195.34000 | 1.20774 | 167 | 19.9764 | x | 1.9712 | 23.87 | x | 41.4043 | 27.45 | ||
Fri | 09/30/05 | 195.37000 | 1.20793 | 168 | 20.0992 | x | 1.8484 | 23.68 | x | 41.5271 | 27.64 | ||
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 | 10/03/05 | 195.46452 | 1.20851 | 171 | 20.4679 | x | 1.4797 | 23.10 | x | 41.8958 | 28.22 | ||
Tue | 10/04/05 | 195.49677 | 1.20871 | 172 | 20.5910 | x | 1.3566 | 22.90 | x | 42.0189 | 28.42 | ||
Wed | 10/05/05 | 195.52903 | 1.20891 | 173 | 20.7141 | x | 1.2335 | 22.70 | x | 42.1420 | 28.62 | ||
Thu | 10/06/05 | 195.56129 | 1.20911 | 174 | 20.8373 | x | 1.1103 | 22.50 | x | 42.2652 | 28.82 | ||
Fri | 10/07/05 | 195.59355 | 1.20931 | 175 | 20.9605 | x | 0.9871 | 22.30 | x | 42.3884 | 29.02 | ||
Mon | 10/10/05 | 195.69032 | 1.20991 | 178 | 21.3304 | x | 0.6172 | 21.70 | x | 42.7583 | 29.62 | ||
Tue | 10/11/05 | 195.72258 | 1.21011 | 179 | 21.4538 | x | 0.4938 | 21.50 | x | 42.8817 | 29.82 | ||
Wed | 10/12/05 | 195.75484 | 1.21031 | 180 | 21.5772 | x | 0.3704 | 21.30 | x | 43.0051 | 30.02 | ||
Thu | 10/13/05 | 195.78710 | 1.21051 | 181 | 21.7007 | x | 0.2469 | 21.10 | x | 43.1286 | 30.22 | ||
Fri | 10/14/05 | 195.81935 | 1.21070 | 182 | 21.8240 | x | 0.1236 | 20.91 | x | 43.2519 | 30.41 | ||
Sat | 10/15/05 | 195.85161 | 1.21090 | 0 | 0.0000 | 0.0000 | 20.71 | x | x | 43.3755 | 30.61 | ||
Mon | 10/17/05 | 195.91613 | 1.21130 | 2 | 0.2413 | -0.2413 | 20.31 | x | x | 43.6168 | 31.01 | ||
Tue | 10/18/05 | 195.94839 | 1.21150 | 3 | 0.3620 | -0.3620 | 20.11 | x | x | 43.7375 | 31.21 | ||
Wed | 10/19/05 | 195.98065 | 1.21170 | 4 | 0.4827 | -0.4827 | 19.91 | x | x | 43.8582 | 31.41 | ||
Thu | 10/20/05 | 196.01290 | 1.21190 | 5 | 0.6035 | -0.6035 | 19.71 | x | x | 43.9790 | 31.61 | ||
Fri | 10/21/05 | 196.04516 | 1.21210 | 6 | 0.7243 | -0.7243 | 19.51 | x | x | 44.0998 | 31.81 | ||
Mon | 10/24/05 | 196.14194 | 1.21270 | 9 | 1.0869 | -1.0869 | 18.91 | x | x | 44.4624 | 32.41 | ||
Tue | 10/25/05 | 196.17419 | 1.21290 | 10 | 1.2079 | -1.2079 | 18.71 | x | x | 44.5834 | 32.61 | ||
Wed | 10/26/05 | 196.20645 | 1.21310 | 11 | 1.3289 | -1.3289 | 18.51 | x | x | 44.7044 | 32.81 | ||
Thu | 10/27/05 | 196.23871 | 1.21330 | 12 | 1.4500 | -1.4500 | 18.31 | x | x | 44.8255 | 33.01 | ||
Fri | 10/28/05 | 196.27097 | 1.21350 | 13 | 1.5710 | -1.5710 | 18.11 | x | x | 44.9465 | 33.21 | ||
Mon | 10/31/05 | 196.36774 | 1.21410 | 16 | 1.9346 | -1.9346 | 17.51 | x | x | 45.3101 | 33.81 | ||
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 | 11/01/05 | 196.40000 | 1.21429 | 17 | 2.0558 | -2.0558 | 17.32 | x | x | 45.4313 | 34.00 | ||
Wed | 11/02/05 | 196.48000 | 1.21479 | 18 | 2.1776 | -2.1776 | 16.82 | x | x | 45.5531 | 34.50 | ||
Thu | 11/03/05 | 196.56000 | 1.21528 | 19 | 2.2995 | -2.2995 | 16.33 | x | x | 45.6750 | 34.99 | ||
Fri | 11/04/05 | 196.64000 | 1.21578 | 20 | 2.4215 | -2.4215 | 15.83 | x | x | 45.7970 | 35.49 | ||
Mon | 11/07/05 | 196.88000 | 1.21726 | 23 | 2.7882 | -2.7882 | 14.35 | x | x | 46.1637 | 36.97 | ||
Tue | 11/08/05 | 196.96000 | 1.21776 | 24 | 2.9106 | -2.9106 | 13.85 | x | x | 46.2861 | 37.47 | ||
Wed | 11/09/05 | 197.04000 | 1.21825 | 25 | 3.0331 | -3.0331 | 13.36 | x | x | 46.4086 | 37.96 | ||
Thu | 11/10/05 | 197.12000 | 1.21875 | 26 | 3.1557 | -3.1557 | 12.86 | x | x | 46.5312 | 38.46 | ||
Fri | 11/11/05 | 197.20000 | 1.21924 | 27 | 3.2784 | -3.2784 | 12.37 | x | x | 46.6539 | 38.95 | ||
Mon | 11/14/05 | 197.44000 | 1.22072 | 30 | 3.6471 | -3.6471 | 10.89 | x | x | 47.0226 | 40.43 | ||
Tue | 11/15/05 | 197.52000 | 1.22122 | 31 | 3.7702 | -3.7702 | 10.39 | x | x | 47.1457 | 40.93 | ||
Wed | 11/16/05 | 197.60000 | 1.22171 | 32 | 3.8934 | -3.8934 | 9.90 | x | x | 47.2689 | 41.42 | ||
Thu | 11/17/05 | 197.68000 | 1.22221 | 33 | 4.0167 | -4.0167 | 9.40 | x | x | 47.3922 | 41.92 | ||
Fri | 11/18/05 | 197.76000 | 1.22270 | 34 | 4.1400 | -4.1400 | 8.91 | x | x | 47.5155 | 42.41 | ||
Mon | 11/21/05 | 198.00000 | 1.22419 | 37 | 4.5108 | -4.5108 | 7.42 | x | x | 47.8863 | 43.90 | ||
Tue | 11/22/05 | 198.08000 | 1.22468 | 38 | 4.6346 | -4.6346 | 6.93 | x | x | 48.0101 | 44.39 | ||
Wed | 11/23/05 | 198.16000 | 1.22518 | 39 | 4.7585 | -4.7585 | 6.43 | x | x | 48.1340 | 44.89 | ||
Thu | 11/24/05 | 198.24000 | 1.22567 | 40 | 4.8825 | -4.8825 | 5.94 | x | x | 48.2580 | 45.38 | ||
Fri | 11/25/05 | 198.32000 | 1.22617 | 41 | 5.0066 | -5.0066 | 5.44 | x | x | 48.3821 | 45.88 | ||
Mon | 11/28/05 | 198.56000 | 1.22765 | 44 | 5.3794 | -5.3794 | 3.96 | x | x | 48.7549 | 47.36 | ||
Tue | 11/29/05 | 198.64000 | 1.22814 | 45 | 5.5039 | -5.5039 | 3.47 | x | x | 48.8794 | 47.85 | ||
Wed | 11/30/05 | 198.72000 | 1.22864 | 46 | 5.6285 | -5.6285 | 2.97 | x | x | 49.0040 | 48.35 | ||
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 | 12/01/05 | 198.80000 | 1.22913 | 47 | 5.7531 | -5.7531 | 2.48 | x | x | 49.1286 | 48.84 | ||
Fri | 12/02/05 | 198.81290 | 1.22921 | 48 | 5.8759 | -5.8759 | 2.40 | x | x | 49.2514 | 48.92 | ||
Mon | 12/05/05 | 198.85161 | 1.22945 | 51 | 6.2444 | -6.2444 | 2.16 | x | x | 49.6199 | 49.16 | ||
Tue | 12/06/05 | 198.86452 | 1.22953 | 52 | 6.3672 | -6.3672 | 2.08 | x | x | 49.7427 | 49.24 | ||
Wed | 12/07/05 | 198.87742 | 1.22961 | 53 | 6.4901 | -6.4901 | 2.00 | x | x | 49.8656 | 49.32 | ||
Thu | 12/08/05 | 198.89032 | 1.22969 | 54 | 6.6130 | -6.6130 | 1.92 | x | x | 49.9885 | 49.40 | ||
Fri | 12/09/05 | 198.90323 | 1.22977 | 55 | 6.7359 | -6.7359 | 1.84 | x | x | 50.1114 | 49.48 | ||
Mon | 12/12/05 | 198.94194 | 1.23001 | 58 | 7.1047 | -7.1047 | 1.60 | x | x | 50.4802 | 49.72 | ||
Tue | 12/13/05 | 198.95484 | 1.23009 | 59 | 7.2276 | -7.2276 | 1.52 | x | x | 50.6031 | 49.80 | ||
Wed | 12/14/05 | 198.96774 | 1.23017 | 60 | 7.3506 | -7.3506 | 1.44 | x | x | 50.7261 | 49.88 | ||
Thu | 12/15/05 | 198.98065 | 1.23025 | 61 | 7.4736 | -7.4736 | 1.36 | x | x | 50.8491 | 49.96 | ||
Fri | 12/16/05 | 198.99355 | 1.23033 | 62 | 7.5966 | -7.5966 | 1.28 | x | x | 50.9721 | 50.04 | ||
Mon | 12/19/05 | 199.03226 | 1.23057 | 65 | 7.9657 | -7.9657 | 1.04 | x | x | 51.3412 | 50.28 | ||
Tue | 12/20/05 | 199.04516 | 1.23065 | 66 | 8.0888 | -8.0888 | 0.96 | x | x | 51.4643 | 50.36 | ||
Wed | 12/21/05 | 199.05806 | 1.23073 | 67 | 8.2119 | -8.2119 | 0.88 | x | x | 51.5874 | 50.44 | ||
Thu | 12/22/05 | 199.07097 | 1.23081 | 68 | 8.3350 | -8.3350 | 0.80 | x | x | 51.7105 | 50.52 | ||
Fri | 12/23/05 | 199.08387 | 1.23089 | 69 | 8.4581 | -8.4581 | 0.72 | x | x | 51.8336 | 50.60 | ||
Mon | 12/26/05 | 199.12258 | 1.23113 | 72 | 8.8276 | -8.8276 | 0.48 | x | x | 52.2031 | 50.84 | ||
Tue | 12/27/05 | 199.13548 | 1.23121 | 73 | 8.9508 | -8.9508 | 0.40 | x | x | 52.3263 | 50.92 | ||
Wed | 12/28/05 | 199.14839 | 1.23129 | 74 | 9.0740 | -9.0740 | 0.32 | x | x | 52.4495 | 51.00 | ||
Thu | 12/29/05 | 199.16129 | 1.23137 | 75 | 9.1972 | -9.1972 | 0.24 | x | x | 52.5727 | 51.08 | ||
Fri | 12/30/05 | 199.17419 | 1.23145 | 76 | 9.3205 | -9.3205 | 0.16 | x | x | 52.6960 | 51.16 | ||
Sun | 01/01/06 | 199.20000 | 1.23161 |
Generated 03/09/11 23:47