CUSIP Number | 912828BD1 | Interest 01/15/05 (184 days) | $9.7466 | |
Dated Date | July 15, 2003 | Interest 07/15/05 (181 days) | $9.9286 | |
Ref CPI on Dated Date | 183.66452 | Interest Total | $19.6752 | |
Original Issue Date | July 15, 2003 | 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 | 1.03940 | 170 | 9.0030 | x | x | 10.6722 | 45.19 | 9.0030 | 0.00 | ||
Mon | 01/03/05 | 190.90645 | 1.03943 | 172 | 9.1091 | x | x | 10.5661 | 45.16 | 9.1091 | 0.03 | ||
Tue | 01/04/05 | 190.90968 | 1.03945 | 173 | 9.1623 | x | x | 10.5129 | 45.14 | 9.1623 | 0.05 | ||
Wed | 01/05/05 | 190.91290 | 1.03947 | 174 | 9.2154 | x | x | 10.4598 | 45.12 | 9.2154 | 0.07 | ||
Thu | 01/06/05 | 190.91613 | 1.03948 | 175 | 9.2685 | x | x | 10.4067 | 45.11 | 9.2685 | 0.08 | ||
Fri | 01/07/05 | 190.91935 | 1.03950 | 176 | 9.3216 | x | x | 10.3536 | 45.09 | 9.3216 | 0.10 | ||
Mon | 01/10/05 | 190.92903 | 1.03955 | 179 | 9.4810 | x | x | 10.1942 | 45.04 | 9.4810 | 0.15 | ||
Tue | 01/11/05 | 190.93226 | 1.03957 | 180 | 9.5341 | x | x | 10.1411 | 45.02 | 9.5341 | 0.17 | ||
Wed | 01/12/05 | 190.93548 | 1.03959 | 181 | 9.5873 | x | x | 10.0879 | 45.00 | 9.5873 | 0.19 | ||
Thu | 01/13/05 | 190.93871 | 1.03961 | 182 | 9.6404 | x | x | 10.0348 | 44.98 | 9.6404 | 0.21 | ||
Fri | 01/14/05 | 190.94194 | 1.03962 | 183 | 9.6935 | x | x | 9.9817 | 44.97 | 9.6935 | 0.22 | ||
Sat | 01/15/05 | 190.94516 | 1.03964 | 0 | 0.0000 | x | 9.9286 | 44.95 | x | 9.7466 | 0.24 | ||
Mon | 01/17/05 | 190.95161 | 1.03968 | 2 | 0.1077 | x | 9.8209 | 44.91 | x | 9.8543 | 0.28 | ||
Tue | 01/18/05 | 190.95484 | 1.03969 | 3 | 0.1616 | x | 9.7670 | 44.90 | x | 9.9082 | 0.29 | ||
Wed | 01/19/05 | 190.95806 | 1.03971 | 4 | 0.2154 | x | 9.7132 | 44.88 | x | 9.9620 | 0.31 | ||
Thu | 01/20/05 | 190.96129 | 1.03973 | 5 | 0.2693 | x | 9.6593 | 44.86 | x | 10.0159 | 0.33 | ||
Fri | 01/21/05 | 190.96452 | 1.03975 | 6 | 0.3231 | x | 9.6055 | 44.84 | x | 10.0697 | 0.35 | ||
Mon | 01/24/05 | 190.97419 | 1.03980 | 9 | 0.4847 | x | 9.4439 | 44.79 | x | 10.2313 | 0.40 | ||
Tue | 01/25/05 | 190.97742 | 1.03982 | 10 | 0.5386 | x | 9.3900 | 44.77 | x | 10.2852 | 0.42 | ||
Wed | 01/26/05 | 190.98065 | 1.03983 | 11 | 0.5924 | x | 9.3362 | 44.76 | x | 10.3390 | 0.43 | ||
Thu | 01/27/05 | 190.98387 | 1.03985 | 12 | 0.6463 | x | 9.2823 | 44.74 | x | 10.3929 | 0.45 | ||
Fri | 01/28/05 | 190.98710 | 1.03987 | 13 | 0.7002 | x | 9.2284 | 44.72 | x | 10.4468 | 0.47 | ||
Mon | 01/31/05 | 190.99677 | 1.03992 | 16 | 0.8618 | x | 9.0668 | 44.67 | x | 10.6084 | 0.52 | ||
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 | 1.03994 | 17 | 0.9157 | x | 9.0129 | 44.65 | x | 10.6623 | 0.54 | ||
Wed | 02/02/05 | 190.97500 | 1.03980 | 18 | 0.9694 | x | 8.9592 | 44.79 | x | 10.7160 | 0.40 | ||
Thu | 02/03/05 | 190.95000 | 1.03967 | 19 | 1.0232 | x | 8.9054 | 44.92 | x | 10.7698 | 0.27 | ||
Fri | 02/04/05 | 190.92500 | 1.03953 | 20 | 1.0769 | x | 8.8517 | 45.06 | x | 10.8235 | 0.13 | ||
Mon | 02/07/05 | 190.85000 | 1.03912 | 23 | 1.2379 | x | 8.6907 | 45.47 | x | 10.9845 | -0.28 | ||
Tue | 02/08/05 | 190.82500 | 1.03899 | 24 | 1.2916 | x | 8.6370 | 45.60 | x | 11.0382 | -0.41 | ||
Wed | 02/09/05 | 190.80000 | 1.03885 | 25 | 1.3452 | x | 8.5834 | 45.74 | x | 11.0918 | -0.55 | ||
Thu | 02/10/05 | 190.77500 | 1.03871 | 26 | 1.3988 | x | 8.5298 | 45.88 | x | 11.1454 | -0.69 | ||
Fri | 02/11/05 | 190.75000 | 1.03858 | 27 | 1.4524 | x | 8.4762 | 46.01 | x | 11.1990 | -0.82 | ||
Mon | 02/14/05 | 190.67500 | 1.03817 | 30 | 1.6132 | x | 8.3154 | 46.42 | x | 11.3598 | -1.23 | ||
Tue | 02/15/05 | 190.65000 | 1.03803 | 31 | 1.6667 | x | 8.2619 | 46.56 | x | 11.4133 | -1.37 | ||
Wed | 02/16/05 | 190.62500 | 1.03790 | 32 | 1.7203 | x | 8.2083 | 46.69 | x | 11.4669 | -1.50 | ||
Thu | 02/17/05 | 190.60000 | 1.03776 | 33 | 1.7738 | x | 8.1548 | 46.83 | x | 11.5204 | -1.64 | ||
Fri | 02/18/05 | 190.57500 | 1.03763 | 34 | 1.8273 | x | 8.1013 | 46.96 | x | 11.5739 | -1.77 | ||
Mon | 02/21/05 | 190.50000 | 1.03722 | 37 | 1.9878 | x | 7.9408 | 47.37 | x | 11.7344 | -2.18 | ||
Tue | 02/22/05 | 190.47500 | 1.03708 | 38 | 2.0412 | x | 7.8874 | 47.51 | x | 11.7878 | -2.32 | ||
Wed | 02/23/05 | 190.45000 | 1.03694 | 39 | 2.0946 | x | 7.8340 | 47.65 | x | 11.8412 | -2.46 | ||
Thu | 02/24/05 | 190.42500 | 1.03681 | 40 | 2.1481 | x | 7.7805 | 47.78 | x | 11.8947 | -2.59 | ||
Fri | 02/25/05 | 190.40000 | 1.03667 | 41 | 2.2015 | x | 7.7271 | 47.92 | x | 11.9481 | -2.73 | ||
Mon | 02/28/05 | 190.32500 | 1.03626 | 44 | 2.3616 | x | 7.5670 | 48.33 | x | 12.1082 | -3.14 | ||
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 | 1.03613 | 45 | 2.4150 | x | 7.5136 | 48.46 | x | 12.1616 | -3.27 | ||
Wed | 03/02/05 | 190.31290 | 1.03620 | 46 | 2.4688 | x | 7.4598 | 48.39 | x | 12.2154 | -3.20 | ||
Thu | 03/03/05 | 190.32581 | 1.03627 | 47 | 2.5227 | x | 7.4059 | 48.32 | x | 12.2693 | -3.13 | ||
Fri | 03/04/05 | 190.33871 | 1.03634 | 48 | 2.5765 | x | 7.3521 | 48.25 | x | 12.3231 | -3.06 | ||
Mon | 03/07/05 | 190.37742 | 1.03655 | 51 | 2.7381 | x | 7.1905 | 48.04 | x | 12.4847 | -2.85 | ||
Tue | 03/08/05 | 190.39032 | 1.03662 | 52 | 2.7920 | x | 7.1366 | 47.97 | x | 12.5386 | -2.78 | ||
Wed | 03/09/05 | 190.40323 | 1.03669 | 53 | 2.8459 | x | 7.0827 | 47.90 | x | 12.5925 | -2.71 | ||
Thu | 03/10/05 | 190.41613 | 1.03676 | 54 | 2.8998 | x | 7.0288 | 47.83 | x | 12.6464 | -2.64 | ||
Fri | 03/11/05 | 190.42903 | 1.03683 | 55 | 2.9537 | x | 6.9749 | 47.76 | x | 12.7003 | -2.57 | ||
Mon | 03/14/05 | 190.46774 | 1.03704 | 58 | 3.1154 | x | 6.8132 | 47.55 | x | 12.8620 | -2.36 | ||
Tue | 03/15/05 | 190.48065 | 1.03711 | 59 | 3.1693 | x | 6.7593 | 47.48 | x | 12.9159 | -2.29 | ||
Wed | 03/16/05 | 190.49355 | 1.03718 | 60 | 3.2233 | x | 6.7053 | 47.41 | x | 12.9699 | -2.22 | ||
Thu | 03/17/05 | 190.50645 | 1.03725 | 61 | 3.2772 | x | 6.6514 | 47.34 | x | 13.0238 | -2.15 | ||
Fri | 03/18/05 | 190.51935 | 1.03732 | 62 | 3.3312 | x | 6.5974 | 47.27 | x | 13.0778 | -2.08 | ||
Mon | 03/21/05 | 190.55806 | 1.03753 | 65 | 3.4931 | x | 6.4355 | 47.06 | x | 13.2397 | -1.87 | ||
Tue | 03/22/05 | 190.57097 | 1.03760 | 66 | 3.5470 | x | 6.3816 | 46.99 | x | 13.2936 | -1.80 | ||
Wed | 03/23/05 | 190.58387 | 1.03767 | 67 | 3.6010 | x | 6.3276 | 46.92 | x | 13.3476 | -1.73 | ||
Thu | 03/24/05 | 190.59677 | 1.03774 | 68 | 3.6550 | x | 6.2736 | 46.85 | x | 13.4016 | -1.66 | ||
Fri | 03/25/05 | 190.60968 | 1.03781 | 69 | 3.7090 | x | 6.2196 | 46.78 | x | 13.4556 | -1.59 | ||
Mon | 03/28/05 | 190.64839 | 1.03803 | 72 | 3.8711 | x | 6.0575 | 46.56 | x | 13.6177 | -1.37 | ||
Tue | 03/29/05 | 190.66129 | 1.03810 | 73 | 3.9251 | x | 6.0035 | 46.49 | x | 13.6717 | -1.30 | ||
Wed | 03/30/05 | 190.67419 | 1.03817 | 74 | 3.9792 | x | 5.9494 | 46.42 | x | 13.7258 | -1.23 | ||
Thu | 03/31/05 | 190.68710 | 1.03824 | 75 | 4.0332 | x | 5.8954 | 46.35 | x | 13.7798 | -1.16 | ||
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 | 1.03831 | 76 | 4.0873 | x | 5.8413 | 46.28 | x | 13.8339 | -1.09 | ||
Mon | 04/04/05 | 190.81000 | 1.03891 | 79 | 4.2511 | x | 5.6775 | 45.68 | x | 13.9977 | -0.49 | ||
Tue | 04/05/05 | 190.84667 | 1.03910 | 80 | 4.3057 | x | 5.6229 | 45.49 | x | 14.0523 | -0.30 | ||
Wed | 04/06/05 | 190.88333 | 1.03930 | 81 | 4.3603 | x | 5.5683 | 45.29 | x | 14.1069 | -0.10 | ||
Thu | 04/07/05 | 190.92000 | 1.03950 | 82 | 4.4150 | x | 5.5136 | 45.09 | x | 14.1616 | 0.10 | ||
Fri | 04/08/05 | 190.95667 | 1.03970 | 83 | 4.4697 | x | 5.4589 | 44.89 | x | 14.2163 | 0.30 | ||
Mon | 04/11/05 | 191.06667 | 1.04030 | 86 | 4.6339 | x | 5.2947 | 44.29 | x | 14.3805 | 0.90 | ||
Tue | 04/12/05 | 191.10333 | 1.04050 | 87 | 4.6887 | x | 5.2399 | 44.09 | x | 14.4353 | 1.10 | ||
Wed | 04/13/05 | 191.14000 | 1.04070 | 88 | 4.7435 | x | 5.1851 | 43.89 | x | 14.4901 | 1.30 | ||
Thu | 04/14/05 | 191.17667 | 1.04090 | 89 | 4.7983 | x | 5.1303 | 43.69 | x | 14.5449 | 1.50 | ||
Fri | 04/15/05 | 191.21333 | 1.04110 | 90 | 4.8532 | x | 5.0754 | 43.49 | x | 14.5998 | 1.70 | ||
Mon | 04/18/05 | 191.32333 | 1.04170 | 93 | 5.0179 | x | 4.9107 | 42.89 | x | 14.7645 | 2.30 | ||
Tue | 04/19/05 | 191.36000 | 1.04190 | 94 | 5.0728 | x | 4.8558 | 42.69 | x | 14.8194 | 2.50 | ||
Wed | 04/20/05 | 191.39667 | 1.04210 | 95 | 5.1277 | x | 4.8009 | 42.49 | x | 14.8743 | 2.70 | ||
Thu | 04/21/05 | 191.43333 | 1.04230 | 96 | 5.1827 | x | 4.7459 | 42.29 | x | 14.9293 | 2.90 | ||
Fri | 04/22/05 | 191.47000 | 1.04250 | 97 | 5.2377 | x | 4.6909 | 42.09 | x | 14.9843 | 3.10 | ||
Mon | 04/25/05 | 191.58000 | 1.04310 | 100 | 5.4028 | x | 4.5258 | 41.49 | x | 15.1494 | 3.70 | ||
Tue | 04/26/05 | 191.61667 | 1.04330 | 101 | 5.4579 | x | 4.4707 | 41.29 | x | 15.2045 | 3.90 | ||
Wed | 04/27/05 | 191.65333 | 1.04350 | 102 | 5.5130 | x | 4.4156 | 41.09 | x | 15.2596 | 4.10 | ||
Thu | 04/28/05 | 191.69000 | 1.04370 | 103 | 5.5681 | x | 4.3605 | 40.89 | x | 15.3147 | 4.30 | ||
Fri | 04/29/05 | 191.72667 | 1.04390 | 104 | 5.6232 | x | 4.3054 | 40.69 | x | 15.3698 | 4.50 | ||
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 | 1.04456 | 107 | 5.7891 | x | 4.1395 | 40.03 | x | 15.5357 | 5.16 | ||
Tue | 05/03/05 | 191.89677 | 1.04482 | 108 | 5.8446 | x | 4.0840 | 39.77 | x | 15.5912 | 5.42 | ||
Wed | 05/04/05 | 191.94516 | 1.04509 | 109 | 5.9003 | x | 4.0283 | 39.50 | x | 15.6469 | 5.69 | ||
Thu | 05/05/05 | 191.99355 | 1.04535 | 110 | 5.9559 | x | 3.9727 | 39.24 | x | 15.7025 | 5.95 | ||
Fri | 05/06/05 | 192.04194 | 1.04561 | 111 | 6.0115 | x | 3.9171 | 38.98 | x | 15.7581 | 6.21 | ||
Mon | 05/09/05 | 192.18710 | 1.04640 | 114 | 6.1787 | x | 3.7499 | 38.19 | x | 15.9253 | 7.00 | ||
Tue | 05/10/05 | 192.23548 | 1.04667 | 115 | 6.2345 | x | 3.6941 | 37.92 | x | 15.9811 | 7.27 | ||
Wed | 05/11/05 | 192.28387 | 1.04693 | 116 | 6.2903 | x | 3.6383 | 37.66 | x | 16.0369 | 7.53 | ||
Thu | 05/12/05 | 192.33226 | 1.04719 | 117 | 6.3461 | x | 3.5825 | 37.40 | x | 16.0927 | 7.79 | ||
Fri | 05/13/05 | 192.38065 | 1.04746 | 118 | 6.4019 | x | 3.5267 | 37.13 | x | 16.1485 | 8.06 | ||
Mon | 05/16/05 | 192.52581 | 1.04825 | 121 | 6.5697 | x | 3.3589 | 36.34 | x | 16.3163 | 8.85 | ||
Tue | 05/17/05 | 192.57419 | 1.04851 | 122 | 6.6256 | x | 3.3030 | 36.08 | x | 16.3722 | 9.11 | ||
Wed | 05/18/05 | 192.62258 | 1.04877 | 123 | 6.6816 | x | 3.2470 | 35.82 | x | 16.4282 | 9.37 | ||
Thu | 05/19/05 | 192.67097 | 1.04904 | 124 | 6.7376 | x | 3.1910 | 35.55 | x | 16.4842 | 9.64 | ||
Fri | 05/20/05 | 192.71935 | 1.04930 | 125 | 6.7936 | x | 3.1350 | 35.29 | x | 16.5402 | 9.90 | ||
Mon | 05/23/05 | 192.86452 | 1.05009 | 128 | 6.9619 | x | 2.9667 | 34.50 | x | 16.7085 | 10.69 | ||
Tue | 05/24/05 | 192.91290 | 1.05035 | 129 | 7.0180 | x | 2.9106 | 34.24 | x | 16.7646 | 10.95 | ||
Wed | 05/25/05 | 192.96129 | 1.05062 | 130 | 7.0743 | x | 2.8543 | 33.97 | x | 16.8209 | 11.22 | ||
Thu | 05/26/05 | 193.00968 | 1.05088 | 131 | 7.1305 | x | 2.7981 | 33.71 | x | 16.8771 | 11.48 | ||
Fri | 05/27/05 | 193.05806 | 1.05115 | 132 | 7.1867 | x | 2.7419 | 33.44 | x | 16.9333 | 11.75 | ||
Mon | 05/30/05 | 193.20323 | 1.05194 | 135 | 7.3556 | x | 2.5730 | 32.65 | x | 17.1022 | 12.54 | ||
Tue | 05/31/05 | 193.25161 | 1.05220 | 136 | 7.4119 | x | 2.5167 | 32.39 | x | 17.1585 | 12.80 | ||
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 | 1.05246 | 137 | 7.4683 | x | 2.4603 | 32.13 | x | 17.2149 | 13.06 | ||
Thu | 06/02/05 | 193.34333 | 1.05270 | 138 | 7.5245 | x | 2.4041 | 31.89 | x | 17.2711 | 13.30 | ||
Fri | 06/03/05 | 193.38667 | 1.05293 | 139 | 7.5807 | x | 2.3479 | 31.66 | x | 17.3273 | 13.53 | ||
Mon | 06/06/05 | 193.51667 | 1.05364 | 142 | 7.7495 | x | 2.1791 | 30.95 | x | 17.4961 | 14.24 | ||
Tue | 06/07/05 | 193.56000 | 1.05388 | 143 | 7.8058 | x | 2.1228 | 30.71 | x | 17.5524 | 14.48 | ||
Wed | 06/08/05 | 193.60333 | 1.05411 | 144 | 7.8621 | x | 2.0665 | 30.48 | x | 17.6087 | 14.71 | ||
Thu | 06/09/05 | 193.64667 | 1.05435 | 145 | 7.9185 | x | 2.0101 | 30.24 | x | 17.6651 | 14.95 | ||
Fri | 06/10/05 | 193.69000 | 1.05459 | 146 | 7.9750 | x | 1.9536 | 30.00 | x | 17.7216 | 15.19 | ||
Mon | 06/13/05 | 193.82000 | 1.05529 | 149 | 8.1442 | x | 1.7844 | 29.30 | x | 17.8908 | 15.89 | ||
Tue | 06/14/05 | 193.86333 | 1.05553 | 150 | 8.2008 | x | 1.7278 | 29.06 | x | 17.9474 | 16.13 | ||
Wed | 06/15/05 | 193.90667 | 1.05577 | 151 | 8.2573 | x | 1.6713 | 28.82 | x | 18.0039 | 16.37 | ||
Thu | 06/16/05 | 193.95000 | 1.05600 | 152 | 8.3138 | x | 1.6148 | 28.59 | x | 18.0604 | 16.60 | ||
Fri | 06/17/05 | 193.99333 | 1.05624 | 153 | 8.3704 | x | 1.5582 | 28.35 | x | 18.1170 | 16.84 | ||
Mon | 06/20/05 | 194.12333 | 1.05695 | 156 | 8.5403 | x | 1.3883 | 27.64 | x | 18.2869 | 17.55 | ||
Tue | 06/21/05 | 194.16667 | 1.05718 | 157 | 8.5969 | x | 1.3317 | 27.41 | x | 18.3435 | 17.78 | ||
Wed | 06/22/05 | 194.21000 | 1.05742 | 158 | 8.6536 | x | 1.2750 | 27.17 | x | 18.4002 | 18.02 | ||
Thu | 06/23/05 | 194.25333 | 1.05765 | 159 | 8.7103 | x | 1.2183 | 26.94 | x | 18.4569 | 18.25 | ||
Fri | 06/24/05 | 194.29667 | 1.05789 | 160 | 8.7670 | x | 1.1616 | 26.70 | x | 18.5136 | 18.49 | ||
Mon | 06/27/05 | 194.42667 | 1.05860 | 163 | 8.9374 | x | 0.9912 | 25.99 | x | 18.6840 | 19.20 | ||
Tue | 06/28/05 | 194.47000 | 1.05883 | 164 | 8.9942 | x | 0.9344 | 25.76 | x | 18.7408 | 19.43 | ||
Wed | 06/29/05 | 194.51333 | 1.05907 | 165 | 9.0511 | x | 0.8775 | 25.52 | x | 18.7977 | 19.67 | ||
Thu | 06/30/05 | 194.55667 | 1.05930 | 166 | 9.1079 | x | 0.8207 | 25.29 | x | 18.8545 | 19.90 | ||
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 | 1.05954 | 167 | 9.1649 | x | 0.7637 | 25.05 | x | 18.9115 | 20.14 | ||
Mon | 07/04/05 | 194.58065 | 1.05944 | 170 | 9.3286 | x | 0.6000 | 25.15 | x | 19.0752 | 20.04 | ||
Tue | 07/05/05 | 194.57419 | 1.05940 | 171 | 9.3832 | x | 0.5454 | 25.19 | x | 19.1298 | 20.00 | ||
Wed | 07/06/05 | 194.56774 | 1.05936 | 172 | 9.4377 | x | 0.4909 | 25.23 | x | 19.1843 | 19.96 | ||
Thu | 07/07/05 | 194.56129 | 1.05933 | 173 | 9.4923 | x | 0.4363 | 25.26 | x | 19.2389 | 19.93 | ||
Fri | 07/08/05 | 194.55484 | 1.05929 | 174 | 9.5468 | x | 0.3818 | 25.30 | x | 19.2934 | 19.89 | ||
Mon | 07/11/05 | 194.53548 | 1.05919 | 177 | 9.7105 | x | 0.2181 | 25.40 | x | 19.4571 | 19.79 | ||
Tue | 07/12/05 | 194.52903 | 1.05915 | 178 | 9.7650 | x | 0.1636 | 25.44 | x | 19.5116 | 19.75 | ||
Wed | 07/13/05 | 194.52258 | 1.05912 | 179 | 9.8195 | x | 0.1091 | 25.47 | x | 19.5661 | 19.72 | ||
Thu | 07/14/05 | 194.51613 | 1.05908 | 180 | 9.8740 | x | 0.0546 | 25.51 | x | 19.6206 | 19.68 | ||
Fri | 07/15/05 | 194.50968 | 1.05905 | 0 | 0.0000 | 0.0000 | 25.54 | x | x | 19.6752 | 19.65 | ||
Mon | 07/18/05 | 194.49032 | 1.05894 | 3 | 0.1619 | -0.1619 | 25.65 | x | x | 19.8371 | 19.54 | ||
Tue | 07/19/05 | 194.48387 | 1.05891 | 4 | 0.2158 | -0.2158 | 25.68 | x | x | 19.8910 | 19.51 | ||
Wed | 07/20/05 | 194.47742 | 1.05887 | 5 | 0.2698 | -0.2698 | 25.72 | x | x | 19.9450 | 19.47 | ||
Thu | 07/21/05 | 194.47097 | 1.05884 | 6 | 0.3237 | -0.3237 | 25.75 | x | x | 19.9989 | 19.44 | ||
Fri | 07/22/05 | 194.46452 | 1.05880 | 7 | 0.3776 | -0.3776 | 25.79 | x | x | 20.0528 | 19.40 | ||
Mon | 07/25/05 | 194.44516 | 1.05870 | 10 | 0.5394 | -0.5394 | 25.89 | x | x | 20.2146 | 19.30 | ||
Tue | 07/26/05 | 194.43871 | 1.05866 | 11 | 0.5933 | -0.5933 | 25.93 | x | x | 20.2685 | 19.26 | ||
Wed | 07/27/05 | 194.43226 | 1.05863 | 12 | 0.6473 | -0.6473 | 25.96 | x | x | 20.3225 | 19.23 | ||
Thu | 07/28/05 | 194.42581 | 1.05859 | 13 | 0.7012 | -0.7012 | 26.00 | x | x | 20.3764 | 19.19 | ||
Fri | 07/29/05 | 194.41935 | 1.05856 | 14 | 0.7551 | -0.7551 | 26.03 | x | x | 20.4303 | 19.16 | ||
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 | 1.05845 | 17 | 0.9168 | -0.9168 | 26.14 | x | x | 20.5920 | 19.05 | ||
Tue | 08/02/05 | 194.40323 | 1.05847 | 18 | 0.9707 | -0.9707 | 26.12 | x | x | 20.6459 | 19.07 | ||
Wed | 08/03/05 | 194.40645 | 1.05849 | 19 | 1.0247 | -1.0247 | 26.10 | x | x | 20.6999 | 19.09 | ||
Thu | 08/04/05 | 194.40968 | 1.05850 | 20 | 1.0786 | -1.0786 | 26.09 | x | x | 20.7538 | 19.10 | ||
Fri | 08/05/05 | 194.41290 | 1.05852 | 21 | 1.1326 | -1.1326 | 26.07 | x | x | 20.8078 | 19.12 | ||
Mon | 08/08/05 | 194.42258 | 1.05857 | 24 | 1.2944 | -1.2944 | 26.02 | x | x | 20.9696 | 19.17 | ||
Tue | 08/09/05 | 194.42581 | 1.05859 | 25 | 1.3484 | -1.3484 | 26.00 | x | x | 21.0236 | 19.19 | ||
Wed | 08/10/05 | 194.42903 | 1.05861 | 26 | 1.4024 | -1.4024 | 25.98 | x | x | 21.0776 | 19.21 | ||
Thu | 08/11/05 | 194.43226 | 1.05863 | 27 | 1.4563 | -1.4563 | 25.96 | x | x | 21.1315 | 19.23 | ||
Fri | 08/12/05 | 194.43548 | 1.05864 | 28 | 1.5103 | -1.5103 | 25.95 | x | x | 21.1855 | 19.24 | ||
Mon | 08/15/05 | 194.44516 | 1.05870 | 31 | 1.6722 | -1.6722 | 25.89 | x | x | 21.3474 | 19.30 | ||
Tue | 08/16/05 | 194.44839 | 1.05872 | 32 | 1.7262 | -1.7262 | 25.87 | x | x | 21.4014 | 19.32 | ||
Wed | 08/17/05 | 194.45161 | 1.05873 | 33 | 1.7801 | -1.7801 | 25.86 | x | x | 21.4553 | 19.33 | ||
Thu | 08/18/05 | 194.45484 | 1.05875 | 34 | 1.8341 | -1.8341 | 25.84 | x | x | 21.5093 | 19.35 | ||
Fri | 08/19/05 | 194.45806 | 1.05877 | 35 | 1.8881 | -1.8881 | 25.82 | x | x | 21.5633 | 19.37 | ||
Mon | 08/22/05 | 194.46774 | 1.05882 | 38 | 2.0500 | -2.0500 | 25.77 | x | x | 21.7252 | 19.42 | ||
Tue | 08/23/05 | 194.47097 | 1.05884 | 39 | 2.1040 | -2.1040 | 25.75 | x | x | 21.7792 | 19.44 | ||
Wed | 08/24/05 | 194.47419 | 1.05886 | 40 | 2.1580 | -2.1580 | 25.73 | x | x | 21.8332 | 19.46 | ||
Thu | 08/25/05 | 194.47742 | 1.05887 | 41 | 2.2120 | -2.2120 | 25.72 | x | x | 21.8872 | 19.47 | ||
Fri | 08/26/05 | 194.48065 | 1.05889 | 42 | 2.2660 | -2.2660 | 25.70 | x | x | 21.9412 | 19.49 | ||
Mon | 08/29/05 | 194.49032 | 1.05894 | 45 | 2.4279 | -2.4279 | 25.65 | x | x | 22.1031 | 19.54 | ||
Tue | 08/30/05 | 194.49355 | 1.05896 | 46 | 2.4819 | -2.4819 | 25.63 | x | x | 22.1571 | 19.56 | ||
Wed | 08/31/05 | 194.49677 | 1.05898 | 47 | 2.5359 | -2.5359 | 25.61 | x | x | 22.2111 | 19.58 | ||
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 | 1.05900 | 48 | 2.5899 | -2.5899 | 25.59 | x | x | 22.2651 | 19.60 | ||
Fri | 09/02/05 | 194.53000 | 1.05916 | 49 | 2.6443 | -2.6443 | 25.43 | x | x | 22.3195 | 19.76 | ||
Mon | 09/05/05 | 194.62000 | 1.05965 | 52 | 2.8075 | -2.8075 | 24.94 | x | x | 22.4827 | 20.25 | ||
Tue | 09/06/05 | 194.65000 | 1.05981 | 53 | 2.8619 | -2.8619 | 24.78 | x | x | 22.5371 | 20.41 | ||
Wed | 09/07/05 | 194.68000 | 1.05998 | 54 | 2.9164 | -2.9164 | 24.61 | x | x | 22.5916 | 20.58 | ||
Thu | 09/08/05 | 194.71000 | 1.06014 | 55 | 2.9708 | -2.9708 | 24.45 | x | x | 22.6460 | 20.74 | ||
Fri | 09/09/05 | 194.74000 | 1.06030 | 56 | 3.0253 | -3.0253 | 24.29 | x | x | 22.7005 | 20.90 | ||
Mon | 09/12/05 | 194.83000 | 1.06079 | 59 | 3.1889 | -3.1889 | 23.80 | x | x | 22.8641 | 21.39 | ||
Tue | 09/13/05 | 194.86000 | 1.06096 | 60 | 3.2434 | -3.2434 | 23.63 | x | x | 22.9186 | 21.56 | ||
Wed | 09/14/05 | 194.89000 | 1.06112 | 61 | 3.2980 | -3.2980 | 23.47 | x | x | 22.9732 | 21.72 | ||
Thu | 09/15/05 | 194.92000 | 1.06128 | 62 | 3.3525 | -3.3525 | 23.31 | x | x | 23.0277 | 21.88 | ||
Fri | 09/16/05 | 194.95000 | 1.06145 | 63 | 3.4072 | -3.4072 | 23.14 | x | x | 23.0824 | 22.05 | ||
Mon | 09/19/05 | 195.04000 | 1.06194 | 66 | 3.5711 | -3.5711 | 22.65 | x | x | 23.2463 | 22.54 | ||
Tue | 09/20/05 | 195.07000 | 1.06210 | 67 | 3.6257 | -3.6257 | 22.49 | x | x | 23.3009 | 22.70 | ||
Wed | 09/21/05 | 195.10000 | 1.06226 | 68 | 3.6804 | -3.6804 | 22.33 | x | x | 23.3556 | 22.86 | ||
Thu | 09/22/05 | 195.13000 | 1.06243 | 69 | 3.7351 | -3.7351 | 22.16 | x | x | 23.4103 | 23.03 | ||
Fri | 09/23/05 | 195.16000 | 1.06259 | 70 | 3.7898 | -3.7898 | 22.00 | x | x | 23.4650 | 23.19 | ||
Mon | 09/26/05 | 195.25000 | 1.06308 | 73 | 3.9541 | -3.9541 | 21.51 | x | x | 23.6293 | 23.68 | ||
Tue | 09/27/05 | 195.28000 | 1.06324 | 74 | 4.0088 | -4.0088 | 21.35 | x | x | 23.6840 | 23.84 | ||
Wed | 09/28/05 | 195.31000 | 1.06341 | 75 | 4.0636 | -4.0636 | 21.18 | x | x | 23.7388 | 24.01 | ||
Thu | 09/29/05 | 195.34000 | 1.06357 | 76 | 4.1184 | -4.1184 | 21.02 | x | x | 23.7936 | 24.17 | ||
Fri | 09/30/05 | 195.37000 | 1.06373 | 77 | 4.1733 | -4.1733 | 20.86 | x | x | 23.8485 | 24.33 | ||
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 | 1.06425 | 80 | 4.3380 | -4.3380 | 20.34 | x | x | 24.0132 | 24.85 | ||
Tue | 10/04/05 | 195.49677 | 1.06442 | 81 | 4.3929 | -4.3929 | 20.17 | x | x | 24.0681 | 25.02 | ||
Wed | 10/05/05 | 195.52903 | 1.06460 | 82 | 4.4479 | -4.4479 | 19.99 | x | x | 24.1231 | 25.20 | ||
Thu | 10/06/05 | 195.56129 | 1.06477 | 83 | 4.5028 | -4.5028 | 19.82 | x | x | 24.1780 | 25.37 | ||
Fri | 10/07/05 | 195.59355 | 1.06495 | 84 | 4.5579 | -4.5579 | 19.64 | x | x | 24.2331 | 25.55 | ||
Mon | 10/10/05 | 195.69032 | 1.06548 | 87 | 4.7230 | -4.7230 | 19.11 | x | x | 24.3982 | 26.08 | ||
Tue | 10/11/05 | 195.72258 | 1.06565 | 88 | 4.7781 | -4.7781 | 18.94 | x | x | 24.4533 | 26.25 | ||
Wed | 10/12/05 | 195.75484 | 1.06583 | 89 | 4.8332 | -4.8332 | 18.76 | x | x | 24.5084 | 26.43 | ||
Thu | 10/13/05 | 195.78710 | 1.06600 | 90 | 4.8882 | -4.8882 | 18.59 | x | x | 24.5634 | 26.60 | ||
Fri | 10/14/05 | 195.81935 | 1.06618 | 91 | 4.9434 | -4.9434 | 18.41 | x | x | 24.6186 | 26.78 | ||
Mon | 10/17/05 | 195.91613 | 1.06671 | 94 | 5.1089 | -5.1089 | 17.88 | x | x | 24.7841 | 27.31 | ||
Tue | 10/18/05 | 195.94839 | 1.06688 | 95 | 5.1641 | -5.1641 | 17.71 | x | x | 24.8393 | 27.48 | ||
Wed | 10/19/05 | 195.98065 | 1.06706 | 96 | 5.2193 | -5.2193 | 17.53 | x | x | 24.8945 | 27.66 | ||
Thu | 10/20/05 | 196.01290 | 1.06723 | 97 | 5.2745 | -5.2745 | 17.36 | x | x | 24.9497 | 27.83 | ||
Fri | 10/21/05 | 196.04516 | 1.06741 | 98 | 5.3298 | -5.3298 | 17.18 | x | x | 25.0050 | 28.01 | ||
Mon | 10/24/05 | 196.14194 | 1.06794 | 101 | 5.4957 | -5.4957 | 16.65 | x | x | 25.1709 | 28.54 | ||
Tue | 10/25/05 | 196.17419 | 1.06811 | 102 | 5.5510 | -5.5510 | 16.48 | x | x | 25.2262 | 28.71 | ||
Wed | 10/26/05 | 196.20645 | 1.06829 | 103 | 5.6063 | -5.6063 | 16.30 | x | x | 25.2815 | 28.89 | ||
Thu | 10/27/05 | 196.23871 | 1.06846 | 104 | 5.6617 | -5.6617 | 16.13 | x | x | 25.3369 | 29.06 | ||
Fri | 10/28/05 | 196.27097 | 1.06864 | 105 | 5.7171 | -5.7171 | 15.95 | x | x | 25.3923 | 29.24 | ||
Mon | 10/31/05 | 196.36774 | 1.06917 | 108 | 5.8833 | -5.8833 | 15.42 | x | x | 25.5585 | 29.77 | ||
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 | 1.06934 | 109 | 5.9388 | -5.9388 | 15.25 | x | x | 25.6140 | 29.94 | ||
Wed | 11/02/05 | 196.48000 | 1.06978 | 110 | 5.9957 | -5.9957 | 14.81 | x | x | 25.6709 | 30.38 | ||
Thu | 11/03/05 | 196.56000 | 1.07021 | 111 | 6.0526 | -6.0526 | 14.38 | x | x | 25.7278 | 30.81 | ||
Fri | 11/04/05 | 196.64000 | 1.07065 | 112 | 6.1097 | -6.1097 | 13.94 | x | x | 25.7849 | 31.25 | ||
Mon | 11/07/05 | 196.88000 | 1.07195 | 115 | 6.2810 | -6.2810 | 12.64 | x | x | 25.9562 | 32.55 | ||
Tue | 11/08/05 | 196.96000 | 1.07239 | 116 | 6.3382 | -6.3382 | 12.20 | x | x | 26.0134 | 32.99 | ||
Wed | 11/09/05 | 197.04000 | 1.07283 | 117 | 6.3954 | -6.3954 | 11.76 | x | x | 26.0706 | 33.43 | ||
Thu | 11/10/05 | 197.12000 | 1.07326 | 118 | 6.4527 | -6.4527 | 11.33 | x | x | 26.1279 | 33.86 | ||
Fri | 11/11/05 | 197.20000 | 1.07370 | 119 | 6.5100 | -6.5100 | 10.89 | x | x | 26.1852 | 34.30 | ||
Mon | 11/14/05 | 197.44000 | 1.07500 | 122 | 6.6822 | -6.6822 | 9.59 | x | x | 26.3574 | 35.60 | ||
Tue | 11/15/05 | 197.52000 | 1.07544 | 123 | 6.7398 | -6.7398 | 9.15 | x | x | 26.4150 | 36.04 | ||
Wed | 11/16/05 | 197.60000 | 1.07587 | 124 | 6.7973 | -6.7973 | 8.72 | x | x | 26.4725 | 36.47 | ||
Thu | 11/17/05 | 197.68000 | 1.07631 | 125 | 6.8549 | -6.8549 | 8.28 | x | x | 26.5301 | 36.91 | ||
Fri | 11/18/05 | 197.76000 | 1.07675 | 126 | 6.9126 | -6.9126 | 7.84 | x | x | 26.5878 | 37.35 | ||
Mon | 11/21/05 | 198.00000 | 1.07805 | 129 | 7.0857 | -7.0857 | 6.54 | x | x | 26.7609 | 38.65 | ||
Tue | 11/22/05 | 198.08000 | 1.07849 | 130 | 7.1435 | -7.1435 | 6.10 | x | x | 26.8187 | 39.09 | ||
Wed | 11/23/05 | 198.16000 | 1.07892 | 131 | 7.2014 | -7.2014 | 5.67 | x | x | 26.8766 | 39.52 | ||
Thu | 11/24/05 | 198.24000 | 1.07936 | 132 | 7.2593 | -7.2593 | 5.23 | x | x | 26.9345 | 39.96 | ||
Fri | 11/25/05 | 198.32000 | 1.07979 | 133 | 7.3172 | -7.3172 | 4.80 | x | x | 26.9924 | 40.39 | ||
Mon | 11/28/05 | 198.56000 | 1.08110 | 136 | 7.4913 | -7.4913 | 3.49 | x | x | 27.1665 | 41.70 | ||
Tue | 11/29/05 | 198.64000 | 1.08154 | 137 | 7.5495 | -7.5495 | 3.05 | x | x | 27.2247 | 42.14 | ||
Wed | 11/30/05 | 198.72000 | 1.08197 | 138 | 7.6076 | -7.6076 | 2.62 | x | x | 27.2828 | 42.57 | ||
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 | 1.08241 | 139 | 7.6658 | -7.6658 | 2.18 | x | x | 27.3410 | 43.01 | ||
Fri | 12/02/05 | 198.81290 | 1.08248 | 140 | 7.7215 | -7.7215 | 2.11 | x | x | 27.3967 | 43.08 | ||
Mon | 12/05/05 | 198.85161 | 1.08269 | 143 | 7.8885 | -7.8885 | 1.90 | x | x | 27.5637 | 43.29 | ||
Tue | 12/06/05 | 198.86452 | 1.08276 | 144 | 7.9442 | -7.9442 | 1.83 | x | x | 27.6194 | 43.36 | ||
Wed | 12/07/05 | 198.87742 | 1.08283 | 145 | 7.9998 | -7.9998 | 1.76 | x | x | 27.6750 | 43.43 | ||
Thu | 12/08/05 | 198.89032 | 1.08290 | 146 | 8.0555 | -8.0555 | 1.69 | x | x | 27.7307 | 43.50 | ||
Fri | 12/09/05 | 198.90323 | 1.08297 | 147 | 8.1112 | -8.1112 | 1.62 | x | x | 27.7864 | 43.57 | ||
Mon | 12/12/05 | 198.94194 | 1.08318 | 150 | 8.2784 | -8.2784 | 1.41 | x | x | 27.9536 | 43.78 | ||
Tue | 12/13/05 | 198.95484 | 1.08325 | 151 | 8.3341 | -8.3341 | 1.34 | x | x | 28.0093 | 43.85 | ||
Wed | 12/14/05 | 198.96774 | 1.08332 | 152 | 8.3898 | -8.3898 | 1.27 | x | x | 28.0650 | 43.92 | ||
Thu | 12/15/05 | 198.98065 | 1.08339 | 153 | 8.4456 | -8.4456 | 1.20 | x | x | 28.1208 | 43.99 | ||
Fri | 12/16/05 | 198.99355 | 1.08346 | 154 | 8.5013 | -8.5013 | 1.13 | x | x | 28.1765 | 44.06 | ||
Mon | 12/19/05 | 199.03226 | 1.08367 | 157 | 8.6686 | -8.6686 | 0.92 | x | x | 28.3438 | 44.27 | ||
Tue | 12/20/05 | 199.04516 | 1.08374 | 158 | 8.7244 | -8.7244 | 0.85 | x | x | 28.3996 | 44.34 | ||
Wed | 12/21/05 | 199.05806 | 1.08381 | 159 | 8.7802 | -8.7802 | 0.78 | x | x | 28.4554 | 44.41 | ||
Thu | 12/22/05 | 199.07097 | 1.08388 | 160 | 8.8360 | -8.8360 | 0.71 | x | x | 28.5112 | 44.48 | ||
Fri | 12/23/05 | 199.08387 | 1.08395 | 161 | 8.8918 | -8.8918 | 0.64 | x | x | 28.5670 | 44.55 | ||
Mon | 12/26/05 | 199.12258 | 1.08416 | 164 | 9.0592 | -9.0592 | 0.43 | x | x | 28.7344 | 44.76 | ||
Tue | 12/27/05 | 199.13548 | 1.08423 | 165 | 9.1150 | -9.1150 | 0.36 | x | x | 28.7902 | 44.83 | ||
Wed | 12/28/05 | 199.14839 | 1.08431 | 166 | 9.1710 | -9.1710 | 0.28 | x | x | 28.8462 | 44.91 | ||
Thu | 12/29/05 | 199.16129 | 1.08438 | 167 | 9.2268 | -9.2268 | 0.21 | x | x | 28.9020 | 44.98 | ||
Fri | 12/30/05 | 199.17419 | 1.08445 | 168 | 9.2827 | -9.2827 | 0.14 | x | x | 28.9579 | 45.05 | ||
Sun | 01/01/06 | 199.20000 | 1.08459 |
Generated 03/09/11 23:47