CUSIP Number | 9128276R8 | Interest 01/15/05 (184 days) | $19.1993 | |
Dated Date | January 15, 2001 | Interest 07/15/05 (181 days) | $19.5577 | |
Ref CPI on Dated Date | 174.04516 | Interest Total | $38.7570 | |
Original Issue Date | January 16, 2001 | Interest 01/15/06 (184 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 | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sat | 01/01/05 | 190.90000 | 1.09684 | 170 | 17.7342 | x | x | 21.0228 | 47.69 | 17.7342 | 0.00 | ||
Mon | 01/03/05 | 190.90645 | 1.09688 | 172 | 17.9435 | x | x | 20.8135 | 47.65 | 17.9435 | 0.04 | ||
Tue | 01/04/05 | 190.90968 | 1.09690 | 173 | 18.0482 | x | x | 20.7088 | 47.63 | 18.0482 | 0.06 | ||
Wed | 01/05/05 | 190.91290 | 1.09692 | 174 | 18.1528 | x | x | 20.6042 | 47.61 | 18.1528 | 0.08 | ||
Thu | 01/06/05 | 190.91613 | 1.09693 | 175 | 18.2573 | x | x | 20.4997 | 47.60 | 18.2573 | 0.09 | ||
Fri | 01/07/05 | 190.91935 | 1.09695 | 176 | 18.3620 | x | x | 20.3950 | 47.58 | 18.3620 | 0.11 | ||
Mon | 01/10/05 | 190.92903 | 1.09701 | 179 | 18.6760 | x | x | 20.0810 | 47.52 | 18.6760 | 0.17 | ||
Tue | 01/11/05 | 190.93226 | 1.09703 | 180 | 18.7807 | x | x | 19.9763 | 47.50 | 18.7807 | 0.19 | ||
Wed | 01/12/05 | 190.93548 | 1.09705 | 181 | 18.8854 | x | x | 19.8716 | 47.48 | 18.8854 | 0.21 | ||
Thu | 01/13/05 | 190.93871 | 1.09706 | 182 | 18.9899 | x | x | 19.7671 | 47.47 | 18.9899 | 0.22 | ||
Fri | 01/14/05 | 190.94194 | 1.09708 | 183 | 19.0946 | x | x | 19.6624 | 47.45 | 19.0946 | 0.24 | ||
Sat | 01/15/05 | 190.94516 | 1.09710 | 0 | 0.0000 | x | 19.5577 | 47.43 | x | 19.1993 | 0.26 | ||
Mon | 01/17/05 | 190.95161 | 1.09714 | 2 | 0.2122 | x | 19.3455 | 47.39 | x | 19.4115 | 0.30 | ||
Tue | 01/18/05 | 190.95484 | 1.09716 | 3 | 0.3182 | x | 19.2395 | 47.37 | x | 19.5175 | 0.32 | ||
Wed | 01/19/05 | 190.95806 | 1.09718 | 4 | 0.4243 | x | 19.1334 | 47.35 | x | 19.6236 | 0.34 | ||
Thu | 01/20/05 | 190.96129 | 1.09719 | 5 | 0.5304 | x | 19.0273 | 47.34 | x | 19.7297 | 0.35 | ||
Fri | 01/21/05 | 190.96452 | 1.09721 | 6 | 0.6365 | x | 18.9212 | 47.32 | x | 19.8358 | 0.37 | ||
Mon | 01/24/05 | 190.97419 | 1.09727 | 9 | 0.9548 | x | 18.6029 | 47.26 | x | 20.1541 | 0.43 | ||
Tue | 01/25/05 | 190.97742 | 1.09729 | 10 | 1.0609 | x | 18.4968 | 47.24 | x | 20.2602 | 0.45 | ||
Wed | 01/26/05 | 190.98065 | 1.09731 | 11 | 1.1670 | x | 18.3907 | 47.22 | x | 20.3663 | 0.47 | ||
Thu | 01/27/05 | 190.98387 | 1.09732 | 12 | 1.2731 | x | 18.2846 | 47.21 | x | 20.4724 | 0.48 | ||
Fri | 01/28/05 | 190.98710 | 1.09734 | 13 | 1.3793 | x | 18.1784 | 47.19 | x | 20.5786 | 0.50 | ||
Mon | 01/31/05 | 190.99677 | 1.09740 | 16 | 1.6976 | x | 17.8601 | 47.13 | x | 20.8969 | 0.56 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 02/01/05 | 191.00000 | 1.09742 | 17 | 1.8038 | x | 17.7539 | 47.11 | x | 21.0031 | 0.58 | ||
Wed | 02/02/05 | 190.97500 | 1.09727 | 18 | 1.9096 | x | 17.6481 | 47.26 | x | 21.1089 | 0.43 | ||
Thu | 02/03/05 | 190.95000 | 1.09713 | 19 | 2.0154 | x | 17.5423 | 47.40 | x | 21.2147 | 0.29 | ||
Fri | 02/04/05 | 190.92500 | 1.09699 | 20 | 2.1213 | x | 17.4364 | 47.54 | x | 21.3206 | 0.15 | ||
Mon | 02/07/05 | 190.85000 | 1.09655 | 23 | 2.4385 | x | 17.1192 | 47.98 | x | 21.6378 | -0.29 | ||
Tue | 02/08/05 | 190.82500 | 1.09641 | 24 | 2.5442 | x | 17.0135 | 48.12 | x | 21.7435 | -0.43 | ||
Wed | 02/09/05 | 190.80000 | 1.09627 | 25 | 2.6498 | x | 16.9079 | 48.26 | x | 21.8491 | -0.57 | ||
Thu | 02/10/05 | 190.77500 | 1.09612 | 26 | 2.7554 | x | 16.8023 | 48.41 | x | 21.9547 | -0.72 | ||
Fri | 02/11/05 | 190.75000 | 1.09598 | 27 | 2.8611 | x | 16.6966 | 48.55 | x | 22.0604 | -0.86 | ||
Mon | 02/14/05 | 190.67500 | 1.09555 | 30 | 3.1777 | x | 16.3800 | 48.98 | x | 22.3770 | -1.29 | ||
Tue | 02/15/05 | 190.65000 | 1.09541 | 31 | 3.2832 | x | 16.2745 | 49.12 | x | 22.4825 | -1.43 | ||
Wed | 02/16/05 | 190.62500 | 1.09526 | 32 | 3.3886 | x | 16.1691 | 49.27 | x | 22.5879 | -1.58 | ||
Thu | 02/17/05 | 190.60000 | 1.09512 | 33 | 3.4941 | x | 16.0636 | 49.41 | x | 22.6934 | -1.72 | ||
Fri | 02/18/05 | 190.57500 | 1.09497 | 34 | 3.5995 | x | 15.9582 | 49.56 | x | 22.7988 | -1.87 | ||
Mon | 02/21/05 | 190.50000 | 1.09454 | 37 | 3.9156 | x | 15.6421 | 49.99 | x | 23.1149 | -2.30 | ||
Tue | 02/22/05 | 190.47500 | 1.09440 | 38 | 4.0209 | x | 15.5368 | 50.13 | x | 23.2202 | -2.44 | ||
Wed | 02/23/05 | 190.45000 | 1.09426 | 39 | 4.1261 | x | 15.4316 | 50.27 | x | 23.3254 | -2.58 | ||
Thu | 02/24/05 | 190.42500 | 1.09411 | 40 | 4.2314 | x | 15.3263 | 50.42 | x | 23.4307 | -2.73 | ||
Fri | 02/25/05 | 190.40000 | 1.09397 | 41 | 4.3366 | x | 15.2211 | 50.56 | x | 23.5359 | -2.87 | ||
Mon | 02/28/05 | 190.32500 | 1.09354 | 44 | 4.6521 | x | 14.9056 | 50.99 | x | 23.8514 | -3.30 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 03/01/05 | 190.30000 | 1.09339 | 45 | 4.7572 | x | 14.8005 | 51.14 | x | 23.9565 | -3.45 | ||
Wed | 03/02/05 | 190.31290 | 1.09347 | 46 | 4.8632 | x | 14.6945 | 51.06 | x | 24.0625 | -3.37 | ||
Thu | 03/03/05 | 190.32581 | 1.09354 | 47 | 4.9693 | x | 14.5884 | 50.99 | x | 24.1686 | -3.30 | ||
Fri | 03/04/05 | 190.33871 | 1.09362 | 48 | 5.0754 | x | 14.4823 | 50.91 | x | 24.2747 | -3.22 | ||
Mon | 03/07/05 | 190.37742 | 1.09384 | 51 | 5.3937 | x | 14.1640 | 50.69 | x | 24.5930 | -3.00 | ||
Tue | 03/08/05 | 190.39032 | 1.09391 | 52 | 5.4998 | x | 14.0579 | 50.62 | x | 24.6991 | -2.93 | ||
Wed | 03/09/05 | 190.40323 | 1.09399 | 53 | 5.6059 | x | 13.9518 | 50.54 | x | 24.8052 | -2.85 | ||
Thu | 03/10/05 | 190.41613 | 1.09406 | 54 | 5.7121 | x | 13.8456 | 50.47 | x | 24.9114 | -2.78 | ||
Fri | 03/11/05 | 190.42903 | 1.09414 | 55 | 5.8183 | x | 13.7394 | 50.39 | x | 25.0176 | -2.70 | ||
Mon | 03/14/05 | 190.46774 | 1.09436 | 58 | 6.1369 | x | 13.4208 | 50.17 | x | 25.3362 | -2.48 | ||
Tue | 03/15/05 | 190.48065 | 1.09443 | 59 | 6.2431 | x | 13.3146 | 50.10 | x | 25.4424 | -2.41 | ||
Wed | 03/16/05 | 190.49355 | 1.09451 | 60 | 6.3494 | x | 13.2083 | 50.02 | x | 25.5487 | -2.33 | ||
Thu | 03/17/05 | 190.50645 | 1.09458 | 61 | 6.4556 | x | 13.1021 | 49.95 | x | 25.6549 | -2.26 | ||
Fri | 03/18/05 | 190.51935 | 1.09465 | 62 | 6.5619 | x | 12.9958 | 49.88 | x | 25.7612 | -2.19 | ||
Mon | 03/21/05 | 190.55806 | 1.09488 | 65 | 6.8808 | x | 12.6769 | 49.65 | x | 26.0801 | -1.96 | ||
Tue | 03/22/05 | 190.57097 | 1.09495 | 66 | 6.9871 | x | 12.5706 | 49.58 | x | 26.1864 | -1.89 | ||
Wed | 03/23/05 | 190.58387 | 1.09503 | 67 | 7.0935 | x | 12.4642 | 49.50 | x | 26.2928 | -1.81 | ||
Thu | 03/24/05 | 190.59677 | 1.09510 | 68 | 7.1998 | x | 12.3579 | 49.43 | x | 26.3991 | -1.74 | ||
Fri | 03/25/05 | 190.60968 | 1.09517 | 69 | 7.3062 | x | 12.2515 | 49.36 | x | 26.5055 | -1.67 | ||
Mon | 03/28/05 | 190.64839 | 1.09540 | 72 | 7.6254 | x | 11.9323 | 49.13 | x | 26.8247 | -1.44 | ||
Tue | 03/29/05 | 190.66129 | 1.09547 | 73 | 7.7318 | x | 11.8259 | 49.06 | x | 26.9311 | -1.37 | ||
Wed | 03/30/05 | 190.67419 | 1.09554 | 74 | 7.8383 | x | 11.7194 | 48.99 | x | 27.0376 | -1.30 | ||
Thu | 03/31/05 | 190.68710 | 1.09562 | 75 | 7.9448 | x | 11.6129 | 48.91 | x | 27.1441 | -1.22 | ||
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 | 04/01/05 | 190.70000 | 1.09569 | 76 | 8.0512 | x | 11.5065 | 48.84 | x | 27.2505 | -1.15 | ||
Mon | 04/04/05 | 190.81000 | 1.09632 | 79 | 8.3738 | x | 11.1839 | 48.21 | x | 27.5731 | -0.52 | ||
Tue | 04/05/05 | 190.84667 | 1.09654 | 80 | 8.4815 | x | 11.0762 | 47.99 | x | 27.6808 | -0.30 | ||
Wed | 04/06/05 | 190.88333 | 1.09675 | 81 | 8.5892 | x | 10.9685 | 47.78 | x | 27.7885 | -0.09 | ||
Thu | 04/07/05 | 190.92000 | 1.09696 | 82 | 8.6969 | x | 10.8608 | 47.57 | x | 27.8962 | 0.12 | ||
Fri | 04/08/05 | 190.95667 | 1.09717 | 83 | 8.8046 | x | 10.7531 | 47.36 | x | 28.0039 | 0.33 | ||
Mon | 04/11/05 | 191.06667 | 1.09780 | 86 | 9.1281 | x | 10.4296 | 46.73 | x | 28.3274 | 0.96 | ||
Tue | 04/12/05 | 191.10333 | 1.09801 | 87 | 9.2360 | x | 10.3217 | 46.52 | x | 28.4353 | 1.17 | ||
Wed | 04/13/05 | 191.14000 | 1.09822 | 88 | 9.3440 | x | 10.2137 | 46.31 | x | 28.5433 | 1.38 | ||
Thu | 04/14/05 | 191.17667 | 1.09843 | 89 | 9.4520 | x | 10.1057 | 46.10 | x | 28.6513 | 1.59 | ||
Fri | 04/15/05 | 191.21333 | 1.09864 | 90 | 9.5600 | x | 9.9977 | 45.89 | x | 28.7593 | 1.80 | ||
Mon | 04/18/05 | 191.32333 | 1.09927 | 93 | 9.8843 | x | 9.6734 | 45.26 | x | 29.0836 | 2.43 | ||
Tue | 04/19/05 | 191.36000 | 1.09948 | 94 | 9.9925 | x | 9.5652 | 45.05 | x | 29.1918 | 2.64 | ||
Wed | 04/20/05 | 191.39667 | 1.09970 | 95 | 10.1008 | x | 9.4569 | 44.83 | x | 29.3001 | 2.86 | ||
Thu | 04/21/05 | 191.43333 | 1.09991 | 96 | 10.2091 | x | 9.3486 | 44.62 | x | 29.4084 | 3.07 | ||
Fri | 04/22/05 | 191.47000 | 1.10012 | 97 | 10.3174 | x | 9.2403 | 44.41 | x | 29.5167 | 3.28 | ||
Mon | 04/25/05 | 191.58000 | 1.10075 | 100 | 10.6426 | x | 8.9151 | 43.78 | x | 29.8419 | 3.91 | ||
Tue | 04/26/05 | 191.61667 | 1.10096 | 101 | 10.7511 | x | 8.8066 | 43.57 | x | 29.9504 | 4.12 | ||
Wed | 04/27/05 | 191.65333 | 1.10117 | 102 | 10.8596 | x | 8.6981 | 43.36 | x | 30.0589 | 4.33 | ||
Thu | 04/28/05 | 191.69000 | 1.10138 | 103 | 10.9682 | x | 8.5895 | 43.15 | x | 30.1675 | 4.54 | ||
Fri | 04/29/05 | 191.72667 | 1.10159 | 104 | 11.0768 | x | 8.4809 | 42.94 | x | 30.2761 | 4.75 | ||
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 | 05/02/05 | 191.84839 | 1.10229 | 107 | 11.4035 | x | 8.1542 | 42.24 | x | 30.6028 | 5.45 | ||
Tue | 05/03/05 | 191.89677 | 1.10257 | 108 | 11.5130 | x | 8.0447 | 41.96 | x | 30.7123 | 5.73 | ||
Wed | 05/04/05 | 191.94516 | 1.10285 | 109 | 11.6226 | x | 7.9351 | 41.68 | x | 30.8219 | 6.01 | ||
Thu | 05/05/05 | 191.99355 | 1.10312 | 110 | 11.7321 | x | 7.8256 | 41.41 | x | 30.9314 | 6.28 | ||
Fri | 05/06/05 | 192.04194 | 1.10340 | 111 | 11.8417 | x | 7.7160 | 41.13 | x | 31.0410 | 6.56 | ||
Mon | 05/09/05 | 192.18710 | 1.10424 | 114 | 12.1710 | x | 7.3867 | 40.29 | x | 31.3703 | 7.40 | ||
Tue | 05/10/05 | 192.23548 | 1.10451 | 115 | 12.2808 | x | 7.2769 | 40.02 | x | 31.4801 | 7.67 | ||
Wed | 05/11/05 | 192.28387 | 1.10479 | 116 | 12.3907 | x | 7.1670 | 39.74 | x | 31.5900 | 7.95 | ||
Thu | 05/12/05 | 192.33226 | 1.10507 | 117 | 12.5007 | x | 7.0570 | 39.46 | x | 31.7000 | 8.23 | ||
Fri | 05/13/05 | 192.38065 | 1.10535 | 118 | 12.6108 | x | 6.9469 | 39.18 | x | 31.8101 | 8.51 | ||
Mon | 05/16/05 | 192.52581 | 1.10618 | 121 | 12.9411 | x | 6.6166 | 38.35 | x | 32.1404 | 9.34 | ||
Tue | 05/17/05 | 192.57419 | 1.10646 | 122 | 13.0513 | x | 6.5064 | 38.07 | x | 32.2506 | 9.62 | ||
Wed | 05/18/05 | 192.62258 | 1.10674 | 123 | 13.1616 | x | 6.3961 | 37.79 | x | 32.3609 | 9.90 | ||
Thu | 05/19/05 | 192.67097 | 1.10702 | 124 | 13.2720 | x | 6.2857 | 37.51 | x | 32.4713 | 10.18 | ||
Fri | 05/20/05 | 192.71935 | 1.10730 | 125 | 13.3824 | x | 6.1753 | 37.23 | x | 32.5817 | 10.46 | ||
Mon | 05/23/05 | 192.86452 | 1.10813 | 128 | 13.7139 | x | 5.8438 | 36.40 | x | 32.9132 | 11.29 | ||
Tue | 05/24/05 | 192.91290 | 1.10841 | 129 | 13.8245 | x | 5.7332 | 36.12 | x | 33.0238 | 11.57 | ||
Wed | 05/25/05 | 192.96129 | 1.10869 | 130 | 13.9352 | x | 5.6225 | 35.84 | x | 33.1345 | 11.85 | ||
Thu | 05/26/05 | 193.00968 | 1.10896 | 131 | 14.0458 | x | 5.5119 | 35.57 | x | 33.2451 | 12.12 | ||
Fri | 05/27/05 | 193.05806 | 1.10924 | 132 | 14.1566 | x | 5.4011 | 35.29 | x | 33.3559 | 12.40 | ||
Mon | 05/30/05 | 193.20323 | 1.11008 | 135 | 14.4893 | x | 5.0684 | 34.45 | x | 33.6886 | 13.24 | ||
Tue | 05/31/05 | 193.25161 | 1.11035 | 136 | 14.6002 | x | 4.9575 | 34.18 | x | 33.7995 | 13.51 | ||
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 | 06/01/05 | 193.30000 | 1.11063 | 137 | 14.7112 | x | 4.8465 | 33.90 | x | 33.9105 | 13.79 | ||
Thu | 06/02/05 | 193.34333 | 1.11088 | 138 | 14.8220 | x | 4.7357 | 33.65 | x | 34.0213 | 14.04 | ||
Fri | 06/03/05 | 193.38667 | 1.11113 | 139 | 14.9327 | x | 4.6250 | 33.40 | x | 34.1320 | 14.29 | ||
Mon | 06/06/05 | 193.51667 | 1.11188 | 142 | 15.2653 | x | 4.2924 | 32.65 | x | 34.4646 | 15.04 | ||
Tue | 06/07/05 | 193.56000 | 1.11213 | 143 | 15.3763 | x | 4.1814 | 32.40 | x | 34.5756 | 15.29 | ||
Wed | 06/08/05 | 193.60333 | 1.11237 | 144 | 15.4871 | x | 4.0706 | 32.16 | x | 34.6864 | 15.53 | ||
Thu | 06/09/05 | 193.64667 | 1.11262 | 145 | 15.5982 | x | 3.9595 | 31.91 | x | 34.7975 | 15.78 | ||
Fri | 06/10/05 | 193.69000 | 1.11287 | 146 | 15.7093 | x | 3.8484 | 31.66 | x | 34.9086 | 16.03 | ||
Mon | 06/13/05 | 193.82000 | 1.11362 | 149 | 16.0429 | x | 3.5148 | 30.91 | x | 35.2422 | 16.78 | ||
Tue | 06/14/05 | 193.86333 | 1.11387 | 150 | 16.1542 | x | 3.4035 | 30.66 | x | 35.3535 | 17.03 | ||
Wed | 06/15/05 | 193.90667 | 1.11412 | 151 | 16.2655 | x | 3.2922 | 30.41 | x | 35.4648 | 17.28 | ||
Thu | 06/16/05 | 193.95000 | 1.11437 | 152 | 16.3769 | x | 3.1808 | 30.16 | x | 35.5762 | 17.53 | ||
Fri | 06/17/05 | 193.99333 | 1.11461 | 153 | 16.4882 | x | 3.0695 | 29.92 | x | 35.6875 | 17.77 | ||
Mon | 06/20/05 | 194.12333 | 1.11536 | 156 | 16.8228 | x | 2.7349 | 29.17 | x | 36.0221 | 18.52 | ||
Tue | 06/21/05 | 194.16667 | 1.11561 | 157 | 16.9345 | x | 2.6232 | 28.92 | x | 36.1338 | 18.77 | ||
Wed | 06/22/05 | 194.21000 | 1.11586 | 158 | 17.0461 | x | 2.5116 | 28.67 | x | 36.2454 | 19.02 | ||
Thu | 06/23/05 | 194.25333 | 1.11611 | 159 | 17.1579 | x | 2.3998 | 28.42 | x | 36.3572 | 19.27 | ||
Fri | 06/24/05 | 194.29667 | 1.11636 | 160 | 17.2697 | x | 2.2880 | 28.17 | x | 36.4690 | 19.52 | ||
Mon | 06/27/05 | 194.42667 | 1.11710 | 163 | 17.6051 | x | 1.9526 | 27.43 | x | 36.8044 | 20.26 | ||
Tue | 06/28/05 | 194.47000 | 1.11735 | 164 | 17.7171 | x | 1.8406 | 27.18 | x | 36.9164 | 20.51 | ||
Wed | 06/29/05 | 194.51333 | 1.11760 | 165 | 17.8291 | x | 1.7286 | 26.93 | x | 37.0284 | 20.76 | ||
Thu | 06/30/05 | 194.55667 | 1.11785 | 166 | 17.9412 | x | 1.6165 | 26.68 | x | 37.1405 | 21.01 | ||
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 | 07/01/05 | 194.60000 | 1.11810 | 167 | 18.0533 | x | 1.5044 | 26.43 | x | 37.2526 | 21.26 | ||
Mon | 07/04/05 | 194.58065 | 1.11799 | 170 | 18.3758 | x | 1.1819 | 26.54 | x | 37.5751 | 21.15 | ||
Tue | 07/05/05 | 194.57419 | 1.11795 | 171 | 18.4832 | x | 1.0745 | 26.58 | x | 37.6825 | 21.11 | ||
Wed | 07/06/05 | 194.56774 | 1.11792 | 172 | 18.5908 | x | 0.9669 | 26.61 | x | 37.7901 | 21.08 | ||
Thu | 07/07/05 | 194.56129 | 1.11788 | 173 | 18.6982 | x | 0.8595 | 26.65 | x | 37.8975 | 21.04 | ||
Fri | 07/08/05 | 194.55484 | 1.11784 | 174 | 18.8057 | x | 0.7520 | 26.69 | x | 38.0050 | 21.00 | ||
Mon | 07/11/05 | 194.53548 | 1.11773 | 177 | 19.1280 | x | 0.4297 | 26.80 | x | 38.3273 | 20.89 | ||
Tue | 07/12/05 | 194.52903 | 1.11769 | 178 | 19.2354 | x | 0.3223 | 26.84 | x | 38.4347 | 20.85 | ||
Wed | 07/13/05 | 194.52258 | 1.11766 | 179 | 19.3429 | x | 0.2148 | 26.87 | x | 38.5422 | 20.82 | ||
Thu | 07/14/05 | 194.51613 | 1.11762 | 180 | 19.4503 | x | 0.1074 | 26.91 | x | 38.6496 | 20.78 | ||
Fri | 07/15/05 | 194.50968 | 1.11758 | 0 | 0.0000 | 0.0000 | 26.95 | x | x | 38.7570 | 20.74 | ||
Mon | 07/18/05 | 194.49032 | 1.11747 | 3 | 0.3188 | -0.3188 | 27.06 | x | x | 39.0758 | 20.63 | ||
Tue | 07/19/05 | 194.48387 | 1.11743 | 4 | 0.4251 | -0.4251 | 27.10 | x | x | 39.1821 | 20.59 | ||
Wed | 07/20/05 | 194.47742 | 1.11740 | 5 | 0.5314 | -0.5314 | 27.13 | x | x | 39.2884 | 20.56 | ||
Thu | 07/21/05 | 194.47097 | 1.11736 | 6 | 0.6376 | -0.6376 | 27.17 | x | x | 39.3946 | 20.52 | ||
Fri | 07/22/05 | 194.46452 | 1.11732 | 7 | 0.7439 | -0.7439 | 27.21 | x | x | 39.5009 | 20.48 | ||
Mon | 07/25/05 | 194.44516 | 1.11721 | 10 | 1.0626 | -1.0626 | 27.32 | x | x | 39.8196 | 20.37 | ||
Tue | 07/26/05 | 194.43871 | 1.11717 | 11 | 1.1688 | -1.1688 | 27.36 | x | x | 39.9258 | 20.33 | ||
Wed | 07/27/05 | 194.43226 | 1.11714 | 12 | 1.2750 | -1.2750 | 27.39 | x | x | 40.0320 | 20.30 | ||
Thu | 07/28/05 | 194.42581 | 1.11710 | 13 | 1.3812 | -1.3812 | 27.43 | x | x | 40.1382 | 20.26 | ||
Fri | 07/29/05 | 194.41935 | 1.11706 | 14 | 1.4874 | -1.4874 | 27.47 | x | x | 40.2444 | 20.22 | ||
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 | 08/01/05 | 194.40000 | 1.11695 | 17 | 1.8059 | -1.8059 | 27.58 | x | x | 40.5629 | 20.11 | ||
Tue | 08/02/05 | 194.40323 | 1.11697 | 18 | 1.9122 | -1.9122 | 27.56 | x | x | 40.6692 | 20.13 | ||
Wed | 08/03/05 | 194.40645 | 1.11699 | 19 | 2.0185 | -2.0185 | 27.54 | x | x | 40.7755 | 20.15 | ||
Thu | 08/04/05 | 194.40968 | 1.11701 | 20 | 2.1247 | -2.1247 | 27.52 | x | x | 40.8817 | 20.17 | ||
Fri | 08/05/05 | 194.41290 | 1.11703 | 21 | 2.2310 | -2.2310 | 27.50 | x | x | 40.9880 | 20.19 | ||
Mon | 08/08/05 | 194.42258 | 1.11708 | 24 | 2.5499 | -2.5499 | 27.45 | x | x | 41.3069 | 20.24 | ||
Tue | 08/09/05 | 194.42581 | 1.11710 | 25 | 2.6561 | -2.6561 | 27.43 | x | x | 41.4131 | 20.26 | ||
Wed | 08/10/05 | 194.42903 | 1.11712 | 26 | 2.7624 | -2.7624 | 27.41 | x | x | 41.5194 | 20.28 | ||
Thu | 08/11/05 | 194.43226 | 1.11714 | 27 | 2.8687 | -2.8687 | 27.39 | x | x | 41.6257 | 20.30 | ||
Fri | 08/12/05 | 194.43548 | 1.11716 | 28 | 2.9750 | -2.9750 | 27.37 | x | x | 41.7320 | 20.32 | ||
Mon | 08/15/05 | 194.44516 | 1.11721 | 31 | 3.2939 | -3.2939 | 27.32 | x | x | 42.0509 | 20.37 | ||
Tue | 08/16/05 | 194.44839 | 1.11723 | 32 | 3.4003 | -3.4003 | 27.30 | x | x | 42.1573 | 20.39 | ||
Wed | 08/17/05 | 194.45161 | 1.11725 | 33 | 3.5066 | -3.5066 | 27.28 | x | x | 42.2636 | 20.41 | ||
Thu | 08/18/05 | 194.45484 | 1.11727 | 34 | 3.6129 | -3.6129 | 27.26 | x | x | 42.3699 | 20.43 | ||
Fri | 08/19/05 | 194.45806 | 1.11729 | 35 | 3.7192 | -3.7192 | 27.24 | x | x | 42.4762 | 20.45 | ||
Mon | 08/22/05 | 194.46774 | 1.11734 | 38 | 4.0382 | -4.0382 | 27.19 | x | x | 42.7952 | 20.50 | ||
Tue | 08/23/05 | 194.47097 | 1.11736 | 39 | 4.1446 | -4.1446 | 27.17 | x | x | 42.9016 | 20.52 | ||
Wed | 08/24/05 | 194.47419 | 1.11738 | 40 | 4.2509 | -4.2509 | 27.15 | x | x | 43.0079 | 20.54 | ||
Thu | 08/25/05 | 194.47742 | 1.11740 | 41 | 4.3573 | -4.3573 | 27.13 | x | x | 43.1143 | 20.56 | ||
Fri | 08/26/05 | 194.48065 | 1.11741 | 42 | 4.4636 | -4.4636 | 27.12 | x | x | 43.2206 | 20.57 | ||
Mon | 08/29/05 | 194.49032 | 1.11747 | 45 | 4.7827 | -4.7827 | 27.06 | x | x | 43.5397 | 20.63 | ||
Tue | 08/30/05 | 194.49355 | 1.11749 | 46 | 4.8890 | -4.8890 | 27.04 | x | x | 43.6460 | 20.65 | ||
Wed | 08/31/05 | 194.49677 | 1.11751 | 47 | 4.9954 | -4.9954 | 27.02 | x | x | 43.7524 | 20.67 | ||
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 | 09/01/05 | 194.50000 | 1.11753 | 48 | 5.1018 | -5.1018 | 27.00 | x | x | 43.8588 | 20.69 | ||
Fri | 09/02/05 | 194.53000 | 1.11770 | 49 | 5.2088 | -5.2088 | 26.83 | x | x | 43.9658 | 20.86 | ||
Mon | 09/05/05 | 194.62000 | 1.11822 | 52 | 5.5303 | -5.5303 | 26.31 | x | x | 44.2873 | 21.38 | ||
Tue | 09/06/05 | 194.65000 | 1.11839 | 53 | 5.6375 | -5.6375 | 26.14 | x | x | 44.3945 | 21.55 | ||
Wed | 09/07/05 | 194.68000 | 1.11856 | 54 | 5.7448 | -5.7448 | 25.97 | x | x | 44.5018 | 21.72 | ||
Thu | 09/08/05 | 194.71000 | 1.11873 | 55 | 5.8521 | -5.8521 | 25.80 | x | x | 44.6091 | 21.89 | ||
Fri | 09/09/05 | 194.74000 | 1.11891 | 56 | 5.9594 | -5.9594 | 25.62 | x | x | 44.7164 | 22.07 | ||
Mon | 09/12/05 | 194.83000 | 1.11942 | 59 | 6.2815 | -6.2815 | 25.11 | x | x | 45.0385 | 22.58 | ||
Tue | 09/13/05 | 194.86000 | 1.11959 | 60 | 6.3890 | -6.3890 | 24.94 | x | x | 45.1460 | 22.75 | ||
Wed | 09/14/05 | 194.89000 | 1.11977 | 61 | 6.4965 | -6.4965 | 24.76 | x | x | 45.2535 | 22.93 | ||
Thu | 09/15/05 | 194.92000 | 1.11994 | 62 | 6.6040 | -6.6040 | 24.59 | x | x | 45.3610 | 23.10 | ||
Fri | 09/16/05 | 194.95000 | 1.12011 | 63 | 6.7115 | -6.7115 | 24.42 | x | x | 45.4685 | 23.27 | ||
Mon | 09/19/05 | 195.04000 | 1.12063 | 66 | 7.0344 | -7.0344 | 23.90 | x | x | 45.7914 | 23.79 | ||
Tue | 09/20/05 | 195.07000 | 1.12080 | 67 | 7.1421 | -7.1421 | 23.73 | x | x | 45.8991 | 23.96 | ||
Wed | 09/21/05 | 195.10000 | 1.12097 | 68 | 7.2498 | -7.2498 | 23.56 | x | x | 46.0068 | 24.13 | ||
Thu | 09/22/05 | 195.13000 | 1.12115 | 69 | 7.3575 | -7.3575 | 23.38 | x | x | 46.1145 | 24.31 | ||
Fri | 09/23/05 | 195.16000 | 1.12132 | 70 | 7.4653 | -7.4653 | 23.21 | x | x | 46.2223 | 24.48 | ||
Mon | 09/26/05 | 195.25000 | 1.12184 | 73 | 7.7889 | -7.7889 | 22.69 | x | x | 46.5459 | 25.00 | ||
Tue | 09/27/05 | 195.28000 | 1.12201 | 74 | 7.8968 | -7.8968 | 22.52 | x | x | 46.6538 | 25.17 | ||
Wed | 09/28/05 | 195.31000 | 1.12218 | 75 | 8.0047 | -8.0047 | 22.35 | x | x | 46.7617 | 25.34 | ||
Thu | 09/29/05 | 195.34000 | 1.12235 | 76 | 8.1126 | -8.1126 | 22.18 | x | x | 46.8696 | 25.51 | ||
Fri | 09/30/05 | 195.37000 | 1.12252 | 77 | 8.2206 | -8.2206 | 22.01 | x | x | 46.9776 | 25.68 | ||
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 | 10/03/05 | 195.46452 | 1.12307 | 80 | 8.5451 | -8.5451 | 21.46 | x | x | 47.3021 | 26.23 | ||
Tue | 10/04/05 | 195.49677 | 1.12325 | 81 | 8.6533 | -8.6533 | 21.28 | x | x | 47.4103 | 26.41 | ||
Wed | 10/05/05 | 195.52903 | 1.12344 | 82 | 8.7616 | -8.7616 | 21.09 | x | x | 47.5186 | 26.60 | ||
Thu | 10/06/05 | 195.56129 | 1.12362 | 83 | 8.8699 | -8.8699 | 20.91 | x | x | 47.6269 | 26.78 | ||
Fri | 10/07/05 | 195.59355 | 1.12381 | 84 | 8.9783 | -8.9783 | 20.72 | x | x | 47.7353 | 26.97 | ||
Mon | 10/10/05 | 195.69032 | 1.12437 | 87 | 9.3036 | -9.3036 | 20.16 | x | x | 48.0606 | 27.53 | ||
Tue | 10/11/05 | 195.72258 | 1.12455 | 88 | 9.4120 | -9.4120 | 19.98 | x | x | 48.1690 | 27.71 | ||
Wed | 10/12/05 | 195.75484 | 1.12474 | 89 | 9.5206 | -9.5206 | 19.79 | x | x | 48.2776 | 27.90 | ||
Thu | 10/13/05 | 195.78710 | 1.12492 | 90 | 9.6291 | -9.6291 | 19.61 | x | x | 48.3861 | 28.08 | ||
Fri | 10/14/05 | 195.81935 | 1.12511 | 91 | 9.7377 | -9.7377 | 19.42 | x | x | 48.4947 | 28.27 | ||
Mon | 10/17/05 | 195.91613 | 1.12566 | 94 | 10.0636 | -10.0636 | 18.87 | x | x | 48.8206 | 28.82 | ||
Tue | 10/18/05 | 195.94839 | 1.12585 | 95 | 10.1724 | -10.1724 | 18.68 | x | x | 48.9294 | 29.01 | ||
Wed | 10/19/05 | 195.98065 | 1.12603 | 96 | 10.2811 | -10.2811 | 18.50 | x | x | 49.0381 | 29.19 | ||
Thu | 10/20/05 | 196.01290 | 1.12622 | 97 | 10.3900 | -10.3900 | 18.31 | x | x | 49.1470 | 29.38 | ||
Fri | 10/21/05 | 196.04516 | 1.12640 | 98 | 10.4988 | -10.4988 | 18.13 | x | x | 49.2558 | 29.56 | ||
Mon | 10/24/05 | 196.14194 | 1.12696 | 101 | 10.8256 | -10.8256 | 17.57 | x | x | 49.5826 | 30.12 | ||
Tue | 10/25/05 | 196.17419 | 1.12715 | 102 | 10.9346 | -10.9346 | 17.38 | x | x | 49.6916 | 30.31 | ||
Wed | 10/26/05 | 196.20645 | 1.12733 | 103 | 11.0435 | -11.0435 | 17.20 | x | x | 49.8005 | 30.49 | ||
Thu | 10/27/05 | 196.23871 | 1.12752 | 104 | 11.1526 | -11.1526 | 17.01 | x | x | 49.9096 | 30.68 | ||
Fri | 10/28/05 | 196.27097 | 1.12770 | 105 | 11.2617 | -11.2617 | 16.83 | x | x | 50.0187 | 30.86 | ||
Mon | 10/31/05 | 196.36774 | 1.12826 | 108 | 11.5892 | -11.5892 | 16.27 | x | x | 50.3462 | 31.42 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 11/01/05 | 196.40000 | 1.12844 | 109 | 11.6984 | -11.6984 | 16.09 | x | x | 50.4554 | 31.60 | ||
Wed | 11/02/05 | 196.48000 | 1.12890 | 110 | 11.8105 | -11.8105 | 15.63 | x | x | 50.5675 | 32.06 | ||
Thu | 11/03/05 | 196.56000 | 1.12936 | 111 | 11.9227 | -11.9227 | 15.17 | x | x | 50.6797 | 32.52 | ||
Fri | 11/04/05 | 196.64000 | 1.12982 | 112 | 12.0350 | -12.0350 | 14.71 | x | x | 50.7920 | 32.98 | ||
Mon | 11/07/05 | 196.88000 | 1.13120 | 115 | 12.3725 | -12.3725 | 13.33 | x | x | 51.1295 | 34.36 | ||
Tue | 11/08/05 | 196.96000 | 1.13166 | 116 | 12.4852 | -12.4852 | 12.87 | x | x | 51.2422 | 34.82 | ||
Wed | 11/09/05 | 197.04000 | 1.13212 | 117 | 12.5979 | -12.5979 | 12.41 | x | x | 51.3549 | 35.28 | ||
Thu | 11/10/05 | 197.12000 | 1.13258 | 118 | 12.7107 | -12.7107 | 11.95 | x | x | 51.4677 | 35.74 | ||
Fri | 11/11/05 | 197.20000 | 1.13304 | 119 | 12.8237 | -12.8237 | 11.49 | x | x | 51.5807 | 36.20 | ||
Mon | 11/14/05 | 197.44000 | 1.13442 | 122 | 13.1630 | -13.1630 | 10.11 | x | x | 51.9200 | 37.58 | ||
Tue | 11/15/05 | 197.52000 | 1.13488 | 123 | 13.2762 | -13.2762 | 9.65 | x | x | 52.0332 | 38.04 | ||
Wed | 11/16/05 | 197.60000 | 1.13534 | 124 | 13.3896 | -13.3896 | 9.19 | x | x | 52.1466 | 38.50 | ||
Thu | 11/17/05 | 197.68000 | 1.13580 | 125 | 13.5031 | -13.5031 | 8.73 | x | x | 52.2601 | 38.96 | ||
Fri | 11/18/05 | 197.76000 | 1.13626 | 126 | 13.6166 | -13.6166 | 8.27 | x | x | 52.3736 | 39.42 | ||
Mon | 11/21/05 | 198.00000 | 1.13764 | 129 | 13.9577 | -13.9577 | 6.89 | x | x | 52.7147 | 40.80 | ||
Tue | 11/22/05 | 198.08000 | 1.13810 | 130 | 14.0716 | -14.0716 | 6.43 | x | x | 52.8286 | 41.26 | ||
Wed | 11/23/05 | 198.16000 | 1.13856 | 131 | 14.1856 | -14.1856 | 5.97 | x | x | 52.9426 | 41.72 | ||
Thu | 11/24/05 | 198.24000 | 1.13901 | 132 | 14.2995 | -14.2995 | 5.52 | x | x | 53.0565 | 42.17 | ||
Fri | 11/25/05 | 198.32000 | 1.13947 | 133 | 14.4137 | -14.4137 | 5.06 | x | x | 53.1707 | 42.63 | ||
Mon | 11/28/05 | 198.56000 | 1.14085 | 136 | 14.7566 | -14.7566 | 3.68 | x | x | 53.5136 | 44.01 | ||
Tue | 11/29/05 | 198.64000 | 1.14131 | 137 | 14.8711 | -14.8711 | 3.22 | x | x | 53.6281 | 44.47 | ||
Wed | 11/30/05 | 198.72000 | 1.14177 | 138 | 14.9857 | -14.9857 | 2.76 | x | x | 53.7427 | 44.93 | ||
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 | 12/01/05 | 198.80000 | 1.14223 | 139 | 15.1004 | -15.1004 | 2.30 | x | x | 53.8574 | 45.39 | ||
Fri | 12/02/05 | 198.81290 | 1.14231 | 140 | 15.2101 | -15.2101 | 2.22 | x | x | 53.9671 | 45.47 | ||
Mon | 12/05/05 | 198.85161 | 1.14253 | 143 | 15.5390 | -15.5390 | 2.00 | x | x | 54.2960 | 45.69 | ||
Tue | 12/06/05 | 198.86452 | 1.14260 | 144 | 15.6487 | -15.6487 | 1.93 | x | x | 54.4057 | 45.76 | ||
Wed | 12/07/05 | 198.87742 | 1.14268 | 145 | 15.7584 | -15.7584 | 1.85 | x | x | 54.5154 | 45.84 | ||
Thu | 12/08/05 | 198.89032 | 1.14275 | 146 | 15.8681 | -15.8681 | 1.78 | x | x | 54.6251 | 45.91 | ||
Fri | 12/09/05 | 198.90323 | 1.14283 | 147 | 15.9779 | -15.9779 | 1.70 | x | x | 54.7349 | 45.99 | ||
Mon | 12/12/05 | 198.94194 | 1.14305 | 150 | 16.3071 | -16.3071 | 1.48 | x | x | 55.0641 | 46.21 | ||
Tue | 12/13/05 | 198.95484 | 1.14312 | 151 | 16.4168 | -16.4168 | 1.41 | x | x | 55.1738 | 46.28 | ||
Wed | 12/14/05 | 198.96774 | 1.14320 | 152 | 16.5267 | -16.5267 | 1.33 | x | x | 55.2837 | 46.36 | ||
Thu | 12/15/05 | 198.98065 | 1.14327 | 153 | 16.6364 | -16.6364 | 1.26 | x | x | 55.3934 | 46.43 | ||
Fri | 12/16/05 | 198.99355 | 1.14334 | 154 | 16.7462 | -16.7462 | 1.19 | x | x | 55.5032 | 46.50 | ||
Mon | 12/19/05 | 199.03226 | 1.14357 | 157 | 17.0759 | -17.0759 | 0.96 | x | x | 55.8329 | 46.73 | ||
Tue | 12/20/05 | 199.04516 | 1.14364 | 158 | 17.1857 | -17.1857 | 0.89 | x | x | 55.9427 | 46.80 | ||
Wed | 12/21/05 | 199.05806 | 1.14371 | 159 | 17.2955 | -17.2955 | 0.82 | x | x | 56.0525 | 46.87 | ||
Thu | 12/22/05 | 199.07097 | 1.14379 | 160 | 17.4055 | -17.4055 | 0.74 | x | x | 56.1625 | 46.95 | ||
Fri | 12/23/05 | 199.08387 | 1.14386 | 161 | 17.5154 | -17.5154 | 0.67 | x | x | 56.2724 | 47.02 | ||
Mon | 12/26/05 | 199.12258 | 1.14409 | 164 | 17.8453 | -17.8453 | 0.44 | x | x | 56.6023 | 47.25 | ||
Tue | 12/27/05 | 199.13548 | 1.14416 | 165 | 17.9552 | -17.9552 | 0.37 | x | x | 56.7122 | 47.32 | ||
Wed | 12/28/05 | 199.14839 | 1.14423 | 166 | 18.0652 | -18.0652 | 0.30 | x | x | 56.8222 | 47.39 | ||
Thu | 12/29/05 | 199.16129 | 1.14431 | 167 | 18.1752 | -18.1752 | 0.22 | x | x | 56.9322 | 47.47 | ||
Fri | 12/30/05 | 199.17419 | 1.14438 | 168 | 18.2852 | -18.2852 | 0.15 | x | x | 57.0422 | 47.54 | ||
Sun | 01/01/06 | 199.20000 | 1.14453 |
Generated 03/09/11 23:47