CUSIP Number | 912810FD5 | Interest 04/15/08 (183 days) | $23.6863 | |
Dated Date | April 15, 1998 | Interest 10/15/08 (183 days) | $24.6052 | |
Ref CPI on Dated Date | 161.74000 | Interest Total | $48.2915 | |
Original Issue Date | April 15, 1998 | Interest 04/15/09 (182 days) |
Purchased on Settelment Date & held to 01/01/09 | Held on 01/01/08 & 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 | |
Tue | 01/01/08 | 208.93600 | 1.29180 | 78 | 9.9797 | x | x | 38.3118 | 47.22 | 9.9797 | 0.00 | ||
Wed | 01/02/08 | 208.97603 | 1.29205 | 79 | 10.1096 | x | x | 38.1819 | 46.97 | 10.1096 | 0.25 | ||
Thu | 01/03/08 | 209.01606 | 1.29230 | 80 | 10.2395 | x | x | 38.0520 | 46.72 | 10.2395 | 0.50 | ||
Fri | 01/04/08 | 209.05610 | 1.29254 | 81 | 10.3695 | x | x | 37.9220 | 46.48 | 10.3695 | 0.74 | ||
Mon | 01/07/08 | 209.17619 | 1.29329 | 84 | 10.7597 | x | x | 37.5318 | 45.73 | 10.7597 | 1.49 | ||
Tue | 01/08/08 | 209.21623 | 1.29353 | 85 | 10.8899 | x | x | 37.4016 | 45.49 | 10.8899 | 1.73 | ||
Wed | 01/09/08 | 209.25626 | 1.29378 | 86 | 11.0201 | x | x | 37.2714 | 45.24 | 11.0201 | 1.98 | ||
Thu | 01/10/08 | 209.29629 | 1.29403 | 87 | 11.1504 | x | x | 37.1411 | 44.99 | 11.1504 | 2.23 | ||
Fri | 01/11/08 | 209.33632 | 1.29428 | 88 | 11.2807 | x | x | 37.0108 | 44.74 | 11.2807 | 2.48 | ||
Mon | 01/14/08 | 209.45642 | 1.29502 | 91 | 11.6720 | x | x | 36.6195 | 44.00 | 11.6720 | 3.22 | ||
Tue | 01/15/08 | 209.49645 | 1.29527 | 92 | 11.8025 | x | x | 36.4890 | 43.75 | 11.8025 | 3.47 | ||
Wed | 01/16/08 | 209.53648 | 1.29551 | 93 | 11.9330 | x | x | 36.3585 | 43.51 | 11.9330 | 3.71 | ||
Thu | 01/17/08 | 209.57652 | 1.29576 | 94 | 12.0637 | x | x | 36.2278 | 43.26 | 12.0637 | 3.96 | ||
Fri | 01/18/08 | 209.61655 | 1.29601 | 95 | 12.1944 | x | x | 36.0971 | 43.01 | 12.1944 | 4.21 | ||
Mon | 01/21/08 | 209.73665 | 1.29675 | 98 | 12.5866 | x | x | 35.7049 | 42.27 | 12.5866 | 4.95 | ||
Tue | 01/22/08 | 209.77668 | 1.29700 | 99 | 12.7175 | x | x | 35.5740 | 42.02 | 12.7175 | 5.20 | ||
Wed | 01/23/08 | 209.81671 | 1.29725 | 100 | 12.8484 | x | x | 35.4431 | 41.77 | 12.8484 | 5.45 | ||
Thu | 01/24/08 | 209.85674 | 1.29749 | 101 | 12.9793 | x | x | 35.3122 | 41.53 | 12.9793 | 5.69 | ||
Fri | 01/25/08 | 209.89677 | 1.29774 | 102 | 13.1104 | x | x | 35.1811 | 41.28 | 13.1104 | 5.94 | ||
Mon | 01/28/08 | 210.01687 | 1.29848 | 105 | 13.5037 | x | x | 34.7878 | 40.54 | 13.5037 | 6.68 | ||
Tue | 01/29/08 | 210.05690 | 1.29873 | 106 | 13.6349 | x | x | 34.6566 | 40.29 | 13.6349 | 6.93 | ||
Wed | 01/30/08 | 210.09694 | 1.29898 | 107 | 13.7662 | x | x | 34.5253 | 40.04 | 13.7662 | 7.18 | ||
Thu | 01/31/08 | 210.13697 | 1.29923 | 108 | 13.8975 | x | x | 34.3940 | 39.79 | 13.8975 | 7.43 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 02/01/08 | 210.17700 | 1.29947 | 109 | 14.0288 | x | x | 34.2627 | 39.55 | 14.0288 | 7.67 | ||
Mon | 02/04/08 | 210.16241 | 1.29938 | 112 | 14.4139 | x | x | 33.8776 | 39.64 | 14.4139 | 7.58 | ||
Tue | 02/05/08 | 210.15755 | 1.29935 | 113 | 14.5422 | x | x | 33.7493 | 39.67 | 14.5422 | 7.55 | ||
Wed | 02/06/08 | 210.15269 | 1.29932 | 114 | 14.6706 | x | x | 33.6209 | 39.70 | 14.6706 | 7.52 | ||
Thu | 02/07/08 | 210.14783 | 1.29929 | 115 | 14.7989 | x | x | 33.4926 | 39.73 | 14.7989 | 7.49 | ||
Fri | 02/08/08 | 210.14297 | 1.29926 | 116 | 14.9273 | x | x | 33.3642 | 39.76 | 14.9273 | 7.46 | ||
Mon | 02/11/08 | 210.12838 | 1.29917 | 119 | 15.3123 | x | x | 32.9792 | 39.85 | 15.3123 | 7.37 | ||
Tue | 02/12/08 | 210.12352 | 1.29914 | 120 | 15.4406 | x | x | 32.8509 | 39.88 | 15.4406 | 7.34 | ||
Wed | 02/13/08 | 210.11866 | 1.29911 | 121 | 15.5689 | x | x | 32.7226 | 39.91 | 15.5689 | 7.31 | ||
Thu | 02/14/08 | 210.11379 | 1.29908 | 122 | 15.6972 | x | x | 32.5943 | 39.94 | 15.6972 | 7.28 | ||
Fri | 02/15/08 | 210.10893 | 1.29905 | 123 | 15.8255 | x | x | 32.4660 | 39.97 | 15.8255 | 7.25 | ||
Mon | 02/18/08 | 210.09434 | 1.29896 | 126 | 16.2104 | x | x | 32.0811 | 40.06 | 16.2104 | 7.16 | ||
Tue | 02/19/08 | 210.08948 | 1.29893 | 127 | 16.3387 | x | x | 31.9528 | 40.09 | 16.3387 | 7.13 | ||
Wed | 02/20/08 | 210.08462 | 1.29890 | 128 | 16.4669 | x | x | 31.8246 | 40.12 | 16.4669 | 7.10 | ||
Thu | 02/21/08 | 210.07976 | 1.29887 | 129 | 16.5952 | x | x | 31.6963 | 40.15 | 16.5952 | 7.07 | ||
Fri | 02/22/08 | 210.07490 | 1.29884 | 130 | 16.7235 | x | x | 31.5680 | 40.18 | 16.7235 | 7.04 | ||
Mon | 02/25/08 | 210.06031 | 1.29875 | 133 | 17.1082 | x | x | 31.1833 | 40.27 | 17.1082 | 6.95 | ||
Tue | 02/26/08 | 210.05545 | 1.29872 | 134 | 17.2364 | x | x | 31.0551 | 40.30 | 17.2364 | 6.92 | ||
Wed | 02/27/08 | 210.05059 | 1.29869 | 135 | 17.3647 | x | x | 30.9268 | 40.33 | 17.3647 | 6.89 | ||
Thu | 02/28/08 | 210.04572 | 1.29866 | 136 | 17.4929 | x | x | 30.7986 | 40.36 | 17.4929 | 6.86 | ||
Fri | 02/29/08 | 210.04086 | 1.29863 | 137 | 17.6211 | x | x | 30.6704 | 40.39 | 17.6211 | 6.83 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 03/03/08 | 210.10335 | 1.29902 | 140 | 18.0124 | x | x | 30.2791 | 40.00 | 18.0124 | 7.22 | ||
Tue | 03/04/08 | 210.13703 | 1.29923 | 141 | 18.1440 | x | x | 30.1475 | 39.79 | 18.1440 | 7.43 | ||
Wed | 03/05/08 | 210.17071 | 1.29944 | 142 | 18.2756 | x | x | 30.0159 | 39.58 | 18.2756 | 7.64 | ||
Thu | 03/06/08 | 210.20439 | 1.29964 | 143 | 18.4071 | x | x | 29.8844 | 39.38 | 18.4071 | 7.84 | ||
Fri | 03/07/08 | 210.23806 | 1.29985 | 144 | 18.5388 | x | x | 29.7527 | 39.17 | 18.5388 | 8.05 | ||
Mon | 03/10/08 | 210.33910 | 1.30048 | 147 | 18.9342 | x | x | 29.3573 | 38.54 | 18.9342 | 8.68 | ||
Tue | 03/11/08 | 210.37277 | 1.30068 | 148 | 19.0660 | x | x | 29.2255 | 38.34 | 19.0660 | 8.88 | ||
Wed | 03/12/08 | 210.40645 | 1.30089 | 149 | 19.1979 | x | x | 29.0936 | 38.13 | 19.1979 | 9.09 | ||
Thu | 03/13/08 | 210.44013 | 1.30110 | 150 | 19.3299 | x | x | 28.9616 | 37.92 | 19.3299 | 9.30 | ||
Fri | 03/14/08 | 210.47381 | 1.30131 | 151 | 19.4619 | x | x | 28.8296 | 37.71 | 19.4619 | 9.51 | ||
Mon | 03/17/08 | 210.57484 | 1.30193 | 154 | 19.8580 | x | x | 28.4335 | 37.09 | 19.8580 | 10.13 | ||
Tue | 03/18/08 | 210.60852 | 1.30214 | 155 | 19.9902 | x | x | 28.3013 | 36.88 | 19.9902 | 10.34 | ||
Wed | 03/19/08 | 210.64219 | 1.30235 | 156 | 20.1224 | x | x | 28.1691 | 36.67 | 20.1224 | 10.55 | ||
Thu | 03/20/08 | 210.67587 | 1.30256 | 157 | 20.2546 | x | x | 28.0369 | 36.46 | 20.2546 | 10.76 | ||
Fri | 03/21/08 | 210.70955 | 1.30277 | 158 | 20.3869 | x | x | 27.9046 | 36.25 | 20.3869 | 10.97 | ||
Mon | 03/24/08 | 210.81058 | 1.30339 | 161 | 20.7839 | x | x | 27.5076 | 35.63 | 20.7839 | 11.59 | ||
Tue | 03/25/08 | 210.84426 | 1.30360 | 162 | 20.9164 | x | x | 27.3751 | 35.42 | 20.9164 | 11.80 | ||
Wed | 03/26/08 | 210.87794 | 1.30381 | 163 | 21.0489 | x | x | 27.2426 | 35.21 | 21.0489 | 12.01 | ||
Thu | 03/27/08 | 210.91161 | 1.30402 | 164 | 21.1814 | x | x | 27.1101 | 35.00 | 21.1814 | 12.22 | ||
Fri | 03/28/08 | 210.94529 | 1.30422 | 165 | 21.3138 | x | x | 26.9777 | 34.80 | 21.3138 | 12.42 | ||
Mon | 03/31/08 | 211.04632 | 1.30485 | 168 | 21.7118 | x | x | 26.5797 | 34.17 | 21.7118 | 13.05 | ||
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 | 04/01/08 | 211.08000 | 1.30506 | 169 | 21.8446 | x | x | 26.4469 | 33.96 | 21.8446 | 13.26 | ||
Wed | 04/02/08 | 211.10043 | 1.30518 | 170 | 21.9759 | x | x | 26.3156 | 33.84 | 21.9759 | 13.38 | ||
Thu | 04/03/08 | 211.12087 | 1.30531 | 171 | 22.1074 | x | x | 26.1841 | 33.71 | 22.1074 | 13.51 | ||
Fri | 04/04/08 | 211.14130 | 1.30544 | 172 | 22.2388 | x | x | 26.0527 | 33.58 | 22.2388 | 13.64 | ||
Mon | 04/07/08 | 211.20260 | 1.30582 | 175 | 22.6333 | x | x | 25.6582 | 33.20 | 22.6333 | 14.02 | ||
Tue | 04/08/08 | 211.22303 | 1.30594 | 176 | 22.7647 | x | x | 25.5268 | 33.08 | 22.7647 | 14.14 | ||
Wed | 04/09/08 | 211.24347 | 1.30607 | 177 | 22.8964 | x | x | 25.3951 | 32.95 | 22.8964 | 14.27 | ||
Thu | 04/10/08 | 211.26390 | 1.30619 | 178 | 23.0278 | x | x | 25.2637 | 32.83 | 23.0278 | 14.39 | ||
Fri | 04/11/08 | 211.28433 | 1.30632 | 179 | 23.1595 | x | x | 25.1320 | 32.70 | 23.1595 | 14.52 | ||
Mon | 04/14/08 | 211.34563 | 1.30670 | 182 | 23.5545 | x | x | 24.7370 | 32.32 | 23.5545 | 14.90 | ||
Tue | 04/15/08 | 211.36607 | 1.30683 | 0 | 0.0000 | x | 24.6052 | 32.19 | x | 23.6863 | 15.03 | ||
Wed | 04/16/08 | 211.38650 | 1.30695 | 1 | 0.1294 | x | 24.4758 | 32.07 | x | 23.8157 | 15.15 | ||
Thu | 04/17/08 | 211.40693 | 1.30708 | 2 | 0.2589 | x | 24.3463 | 31.94 | x | 23.9452 | 15.28 | ||
Fri | 04/18/08 | 211.42737 | 1.30721 | 3 | 0.3884 | x | 24.2168 | 31.81 | x | 24.0747 | 15.41 | ||
Mon | 04/21/08 | 211.48867 | 1.30758 | 6 | 0.7770 | x | 23.8282 | 31.44 | x | 24.4633 | 15.78 | ||
Tue | 04/22/08 | 211.50910 | 1.30771 | 7 | 0.9066 | x | 23.6986 | 31.31 | x | 24.5929 | 15.91 | ||
Wed | 04/23/08 | 211.52953 | 1.30784 | 8 | 1.0363 | x | 23.5689 | 31.18 | x | 24.7226 | 16.04 | ||
Thu | 04/24/08 | 211.54997 | 1.30796 | 9 | 1.1659 | x | 23.4393 | 31.06 | x | 24.8522 | 16.16 | ||
Fri | 04/25/08 | 211.57040 | 1.30809 | 10 | 1.2956 | x | 23.3096 | 30.93 | x | 24.9819 | 16.29 | ||
Mon | 04/28/08 | 211.63170 | 1.30847 | 13 | 1.6847 | x | 22.9205 | 30.55 | x | 25.3710 | 16.67 | ||
Tue | 04/29/08 | 211.65213 | 1.30859 | 14 | 1.8145 | x | 22.7907 | 30.43 | x | 25.5008 | 16.79 | ||
Wed | 04/30/08 | 211.67257 | 1.30872 | 15 | 1.9443 | x | 22.6609 | 30.30 | x | 25.6306 | 16.92 | ||
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 | 05/01/08 | 211.69300 | 1.30885 | 16 | 2.0741 | x | 22.5311 | 30.17 | x | 25.7604 | 17.05 | ||
Fri | 05/02/08 | 211.75219 | 1.30921 | 17 | 2.2044 | x | 22.4008 | 29.81 | x | 25.8907 | 17.41 | ||
Mon | 05/05/08 | 211.92977 | 1.31031 | 20 | 2.5956 | x | 22.0096 | 28.71 | x | 26.2819 | 18.51 | ||
Tue | 05/06/08 | 211.98897 | 1.31068 | 21 | 2.7261 | x | 21.8791 | 28.34 | x | 26.4124 | 18.88 | ||
Wed | 05/07/08 | 212.04816 | 1.31104 | 22 | 2.8567 | x | 21.7485 | 27.98 | x | 26.5430 | 19.24 | ||
Thu | 05/08/08 | 212.10735 | 1.31141 | 23 | 2.9874 | x | 21.6178 | 27.61 | x | 26.6737 | 19.61 | ||
Fri | 05/09/08 | 212.16655 | 1.31178 | 24 | 3.1182 | x | 21.4870 | 27.24 | x | 26.8045 | 19.98 | ||
Mon | 05/12/08 | 212.34413 | 1.31287 | 27 | 3.5109 | x | 21.0943 | 26.15 | x | 27.1972 | 21.07 | ||
Tue | 05/13/08 | 212.40332 | 1.31324 | 28 | 3.6419 | x | 20.9633 | 25.78 | x | 27.3282 | 21.44 | ||
Wed | 05/14/08 | 212.46252 | 1.31361 | 29 | 3.7730 | x | 20.8322 | 25.41 | x | 27.4593 | 21.81 | ||
Thu | 05/15/08 | 212.52171 | 1.31397 | 30 | 3.9042 | x | 20.7010 | 25.05 | x | 27.5905 | 22.17 | ||
Fri | 05/16/08 | 212.58090 | 1.31434 | 31 | 4.0355 | x | 20.5697 | 24.68 | x | 27.7218 | 22.54 | ||
Mon | 05/19/08 | 212.75848 | 1.31544 | 34 | 4.4297 | x | 20.1755 | 23.58 | x | 28.1160 | 23.64 | ||
Tue | 05/20/08 | 212.81768 | 1.31580 | 35 | 4.5613 | x | 20.0439 | 23.22 | x | 28.2476 | 24.00 | ||
Wed | 05/21/08 | 212.87687 | 1.31617 | 36 | 4.6929 | x | 19.9123 | 22.85 | x | 28.3792 | 24.37 | ||
Thu | 05/22/08 | 212.93606 | 1.31653 | 37 | 4.8246 | x | 19.7806 | 22.49 | x | 28.5109 | 24.73 | ||
Fri | 05/23/08 | 212.99526 | 1.31690 | 38 | 4.9564 | x | 19.6488 | 22.12 | x | 28.6427 | 25.10 | ||
Mon | 05/26/08 | 213.17284 | 1.31800 | 41 | 5.3521 | x | 19.2531 | 21.02 | x | 29.0384 | 26.20 | ||
Tue | 05/27/08 | 213.23203 | 1.31836 | 42 | 5.4842 | x | 19.1210 | 20.66 | x | 29.1705 | 26.56 | ||
Wed | 05/28/08 | 213.29123 | 1.31873 | 43 | 5.6163 | x | 18.9889 | 20.29 | x | 29.3026 | 26.93 | ||
Thu | 05/29/08 | 213.35042 | 1.31909 | 44 | 5.7485 | x | 18.8567 | 19.93 | x | 29.4348 | 27.29 | ||
Fri | 05/30/08 | 213.40961 | 1.31946 | 45 | 5.8808 | x | 18.7244 | 19.56 | x | 29.5671 | 27.66 | ||
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 | 06/02/08 | 213.57117 | 1.32046 | 48 | 6.2776 | x | 18.3276 | 18.56 | x | 29.9639 | 28.66 | ||
Tue | 06/03/08 | 213.61433 | 1.32073 | 49 | 6.4097 | x | 18.1955 | 18.29 | x | 30.0960 | 28.93 | ||
Wed | 06/04/08 | 213.65750 | 1.32099 | 50 | 6.5418 | x | 18.0634 | 18.03 | x | 30.2281 | 29.19 | ||
Thu | 06/05/08 | 213.70067 | 1.32126 | 51 | 6.6740 | x | 17.9312 | 17.76 | x | 30.3603 | 29.46 | ||
Fri | 06/06/08 | 213.74383 | 1.32153 | 52 | 6.8062 | x | 17.7990 | 17.49 | x | 30.4925 | 29.73 | ||
Mon | 06/09/08 | 213.87333 | 1.32233 | 55 | 7.2033 | x | 17.4019 | 16.69 | x | 30.8896 | 30.53 | ||
Tue | 06/10/08 | 213.91650 | 1.32259 | 56 | 7.3357 | x | 17.2695 | 16.43 | x | 31.0220 | 30.79 | ||
Wed | 06/11/08 | 213.95967 | 1.32286 | 57 | 7.4682 | x | 17.1370 | 16.16 | x | 31.1545 | 31.06 | ||
Thu | 06/12/08 | 214.00283 | 1.32313 | 58 | 7.6008 | x | 17.0044 | 15.89 | x | 31.2871 | 31.33 | ||
Fri | 06/13/08 | 214.04600 | 1.32340 | 59 | 7.7334 | x | 16.8718 | 15.62 | x | 31.4197 | 31.60 | ||
Mon | 06/16/08 | 214.17550 | 1.32420 | 62 | 8.1315 | x | 16.4737 | 14.82 | x | 31.8178 | 32.40 | ||
Tue | 06/17/08 | 214.21867 | 1.32446 | 63 | 8.2643 | x | 16.3409 | 14.56 | x | 31.9506 | 32.66 | ||
Wed | 06/18/08 | 214.26183 | 1.32473 | 64 | 8.3972 | x | 16.2080 | 14.29 | x | 32.0835 | 32.93 | ||
Thu | 06/19/08 | 214.30500 | 1.32500 | 65 | 8.5301 | x | 16.0751 | 14.02 | x | 32.2164 | 33.20 | ||
Fri | 06/20/08 | 214.34817 | 1.32526 | 66 | 8.6631 | x | 15.9421 | 13.76 | x | 32.3494 | 33.46 | ||
Mon | 06/23/08 | 214.47767 | 1.32606 | 69 | 9.0623 | x | 15.5429 | 12.96 | x | 32.7486 | 34.26 | ||
Tue | 06/24/08 | 214.52083 | 1.32633 | 70 | 9.1955 | x | 15.4097 | 12.69 | x | 32.8818 | 34.53 | ||
Wed | 06/25/08 | 214.56400 | 1.32660 | 71 | 9.3288 | x | 15.2764 | 12.42 | x | 33.0151 | 34.80 | ||
Thu | 06/26/08 | 214.60717 | 1.32687 | 72 | 9.4621 | x | 15.1431 | 12.15 | x | 33.1484 | 35.07 | ||
Fri | 06/27/08 | 214.65033 | 1.32713 | 73 | 9.5954 | x | 15.0098 | 11.89 | x | 33.2817 | 35.33 | ||
Mon | 06/30/08 | 214.77983 | 1.32793 | 76 | 9.9958 | x | 14.6094 | 11.09 | x | 33.6821 | 36.13 | ||
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 | 07/01/08 | 214.82300 | 1.32820 | 77 | 10.1293 | x | 14.4759 | 10.82 | x | 33.8156 | 36.40 | ||
Wed | 07/02/08 | 214.88135 | 1.32856 | 78 | 10.2637 | x | 14.3415 | 10.46 | x | 33.9500 | 36.76 | ||
Thu | 07/03/08 | 214.93971 | 1.32892 | 79 | 10.3981 | x | 14.2071 | 10.10 | x | 34.0844 | 37.12 | ||
Fri | 07/04/08 | 214.99806 | 1.32928 | 80 | 10.5325 | x | 14.0727 | 9.74 | x | 34.2188 | 37.48 | ||
Mon | 07/07/08 | 215.17313 | 1.33036 | 83 | 10.9364 | x | 13.6688 | 8.66 | x | 34.6227 | 38.56 | ||
Tue | 07/08/08 | 215.23148 | 1.33073 | 84 | 11.0712 | x | 13.5340 | 8.29 | x | 34.7575 | 38.93 | ||
Wed | 07/09/08 | 215.28984 | 1.33109 | 85 | 11.2061 | x | 13.3991 | 7.93 | x | 34.8924 | 39.29 | ||
Thu | 07/10/08 | 215.34819 | 1.33145 | 86 | 11.3410 | x | 13.2642 | 7.57 | x | 35.0273 | 39.65 | ||
Fri | 07/11/08 | 215.40655 | 1.33181 | 87 | 11.4759 | x | 13.1293 | 7.21 | x | 35.1622 | 40.01 | ||
Mon | 07/14/08 | 215.58161 | 1.33289 | 90 | 11.8813 | x | 12.7239 | 6.13 | x | 35.5676 | 41.09 | ||
Tue | 07/15/08 | 215.63997 | 1.33325 | 91 | 12.0166 | x | 12.5886 | 5.77 | x | 35.7029 | 41.45 | ||
Wed | 07/16/08 | 215.69832 | 1.33361 | 92 | 12.1519 | x | 12.4533 | 5.41 | x | 35.8382 | 41.81 | ||
Thu | 07/17/08 | 215.75668 | 1.33397 | 93 | 12.2873 | x | 12.3179 | 5.05 | x | 35.9736 | 42.17 | ||
Fri | 07/18/08 | 215.81503 | 1.33433 | 94 | 12.4228 | x | 12.1824 | 4.69 | x | 36.1091 | 42.53 | ||
Mon | 07/21/08 | 215.99010 | 1.33542 | 97 | 12.8297 | x | 11.7755 | 3.60 | x | 36.5160 | 43.62 | ||
Tue | 07/22/08 | 216.04845 | 1.33578 | 98 | 12.9655 | x | 11.6397 | 3.24 | x | 36.6518 | 43.98 | ||
Wed | 07/23/08 | 216.10681 | 1.33614 | 99 | 13.1013 | x | 11.5039 | 2.88 | x | 36.7876 | 44.34 | ||
Thu | 07/24/08 | 216.16516 | 1.33650 | 100 | 13.2372 | x | 11.3680 | 2.52 | x | 36.9235 | 44.70 | ||
Fri | 07/25/08 | 216.22352 | 1.33686 | 101 | 13.3732 | x | 11.2320 | 2.16 | x | 37.0595 | 45.06 | ||
Mon | 07/28/08 | 216.39858 | 1.33794 | 104 | 13.7815 | x | 10.8237 | 1.08 | x | 37.4678 | 46.14 | ||
Tue | 07/29/08 | 216.45694 | 1.33830 | 105 | 13.9178 | x | 10.6874 | 0.72 | x | 37.6041 | 46.50 | ||
Wed | 07/30/08 | 216.51529 | 1.33866 | 106 | 14.0541 | x | 10.5511 | 0.36 | x | 37.7404 | 46.86 | ||
Thu | 07/31/08 | 216.57365 | 1.33902 | 107 | 14.1905 | x | 10.4147 | 0.00 | x | 37.8768 | 47.22 | ||
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 | 08/01/08 | 216.63200 | 1.33938 | 108 | 14.3270 | x | 10.2782 | -0.36 | x | 38.0133 | 47.58 | ||
Mon | 08/04/08 | 216.84326 | 1.34069 | 111 | 14.7393 | x | 9.8659 | -1.67 | x | 38.4256 | 48.89 | ||
Tue | 08/05/08 | 216.91368 | 1.34113 | 112 | 14.8770 | x | 9.7282 | -2.11 | x | 38.5633 | 49.33 | ||
Wed | 08/06/08 | 216.98410 | 1.34156 | 113 | 15.0147 | x | 9.5905 | -2.54 | x | 38.7010 | 49.76 | ||
Thu | 08/07/08 | 217.05452 | 1.34200 | 114 | 15.1525 | x | 9.4527 | -2.98 | x | 38.8388 | 50.20 | ||
Fri | 08/08/08 | 217.12494 | 1.34243 | 115 | 15.2903 | x | 9.3149 | -3.41 | x | 38.9766 | 50.63 | ||
Mon | 08/11/08 | 217.33619 | 1.34374 | 118 | 15.7045 | x | 8.9007 | -4.72 | x | 39.3908 | 51.94 | ||
Tue | 08/12/08 | 217.40661 | 1.34417 | 119 | 15.8427 | x | 8.7625 | -5.15 | x | 39.5290 | 52.37 | ||
Wed | 08/13/08 | 217.47703 | 1.34461 | 120 | 15.9810 | x | 8.6242 | -5.59 | x | 39.6673 | 52.81 | ||
Thu | 08/14/08 | 217.54745 | 1.34504 | 121 | 16.1193 | x | 8.4859 | -6.02 | x | 39.8056 | 53.24 | ||
Fri | 08/15/08 | 217.61787 | 1.34548 | 122 | 16.2579 | x | 8.3473 | -6.46 | x | 39.9442 | 53.68 | ||
Mon | 08/18/08 | 217.82913 | 1.34679 | 125 | 16.6739 | x | 7.9313 | -7.77 | x | 40.3602 | 54.99 | ||
Tue | 08/19/08 | 217.89955 | 1.34722 | 126 | 16.8126 | x | 7.7926 | -8.20 | x | 40.4989 | 55.42 | ||
Wed | 08/20/08 | 217.96997 | 1.34766 | 127 | 16.9516 | x | 7.6536 | -8.64 | x | 40.6379 | 55.86 | ||
Thu | 08/21/08 | 218.04039 | 1.34809 | 128 | 17.0905 | x | 7.5147 | -9.07 | x | 40.7768 | 56.29 | ||
Fri | 08/22/08 | 218.11081 | 1.34853 | 129 | 17.2297 | x | 7.3755 | -9.51 | x | 40.9160 | 56.73 | ||
Mon | 08/25/08 | 218.32206 | 1.34983 | 132 | 17.6474 | x | 6.9578 | -10.81 | x | 41.3337 | 58.03 | ||
Tue | 08/26/08 | 218.39248 | 1.35027 | 133 | 17.7869 | x | 6.8183 | -11.25 | x | 41.4732 | 58.47 | ||
Wed | 08/27/08 | 218.46290 | 1.35070 | 134 | 17.9263 | x | 6.6789 | -11.68 | x | 41.6126 | 58.90 | ||
Thu | 08/28/08 | 218.53332 | 1.35114 | 135 | 18.0660 | x | 6.5392 | -12.12 | x | 41.7523 | 59.34 | ||
Fri | 08/29/08 | 218.60374 | 1.35157 | 136 | 18.2056 | x | 6.3996 | -12.55 | x | 41.8919 | 59.77 | ||
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 | 09/01/08 | 218.81500 | 1.35288 | 139 | 18.6252 | x | 5.9800 | -13.86 | x | 42.3115 | 61.08 | ||
Tue | 09/02/08 | 218.85330 | 1.35312 | 140 | 18.7625 | x | 5.8427 | -14.10 | x | 42.4488 | 61.32 | ||
Wed | 09/03/08 | 218.89160 | 1.35335 | 141 | 18.8998 | x | 5.7054 | -14.33 | x | 42.5861 | 61.55 | ||
Thu | 09/04/08 | 218.92990 | 1.35359 | 142 | 19.0372 | x | 5.5680 | -14.57 | x | 42.7235 | 61.79 | ||
Fri | 09/05/08 | 218.96820 | 1.35383 | 143 | 19.1746 | x | 5.4306 | -14.81 | x | 42.8609 | 62.03 | ||
Mon | 09/08/08 | 219.08310 | 1.35454 | 146 | 19.5872 | x | 5.0180 | -15.52 | x | 43.2735 | 62.74 | ||
Tue | 09/09/08 | 219.12140 | 1.35478 | 147 | 19.7248 | x | 4.8804 | -15.76 | x | 43.4111 | 62.98 | ||
Wed | 09/10/08 | 219.15970 | 1.35501 | 148 | 19.8624 | x | 4.7428 | -15.99 | x | 43.5487 | 63.21 | ||
Thu | 09/11/08 | 219.19800 | 1.35525 | 149 | 20.0001 | x | 4.6051 | -16.23 | x | 43.6864 | 63.45 | ||
Fri | 09/12/08 | 219.23630 | 1.35549 | 150 | 20.1379 | x | 4.4673 | -16.47 | x | 43.8242 | 63.69 | ||
Mon | 09/15/08 | 219.35120 | 1.35620 | 153 | 20.5514 | x | 4.0538 | -17.18 | x | 44.2377 | 64.40 | ||
Tue | 09/16/08 | 219.38950 | 1.35643 | 154 | 20.6893 | x | 3.9159 | -17.41 | x | 44.3756 | 64.63 | ||
Wed | 09/17/08 | 219.42780 | 1.35667 | 155 | 20.8273 | x | 3.7779 | -17.65 | x | 44.5136 | 64.87 | ||
Thu | 09/18/08 | 219.46610 | 1.35691 | 156 | 20.9654 | x | 3.6398 | -17.89 | x | 44.6517 | 65.11 | ||
Fri | 09/19/08 | 219.50440 | 1.35714 | 157 | 21.1033 | x | 3.5019 | -18.12 | x | 44.7896 | 65.34 | ||
Mon | 09/22/08 | 219.61930 | 1.35785 | 160 | 21.5178 | x | 3.0874 | -18.83 | x | 45.2041 | 66.05 | ||
Tue | 09/23/08 | 219.65760 | 1.35809 | 161 | 21.6562 | x | 2.9490 | -19.07 | x | 45.3425 | 66.29 | ||
Wed | 09/24/08 | 219.69590 | 1.35833 | 162 | 21.7945 | x | 2.8107 | -19.31 | x | 45.4808 | 66.53 | ||
Thu | 09/25/08 | 219.73420 | 1.35856 | 163 | 21.9328 | x | 2.6724 | -19.54 | x | 45.6191 | 66.76 | ||
Fri | 09/26/08 | 219.77250 | 1.35880 | 164 | 22.0712 | x | 2.5340 | -19.78 | x | 45.7575 | 67.00 | ||
Mon | 09/29/08 | 219.88740 | 1.35951 | 167 | 22.4867 | x | 2.1185 | -20.49 | x | 46.1730 | 67.71 | ||
Tue | 09/30/08 | 219.92570 | 1.35975 | 168 | 22.6253 | x | 1.9799 | -20.73 | x | 46.3116 | 67.95 | ||
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 | 10/01/08 | 219.96400 | 1.35999 | 169 | 22.7640 | x | 1.8412 | -20.97 | x | 46.4503 | 68.19 | ||
Thu | 10/02/08 | 219.93568 | 1.35981 | 170 | 22.8957 | x | 1.7095 | -20.79 | x | 46.5820 | 68.01 | ||
Fri | 10/03/08 | 219.90735 | 1.35963 | 171 | 23.0273 | x | 1.5779 | -20.61 | x | 46.7136 | 67.83 | ||
Mon | 10/06/08 | 219.82239 | 1.35911 | 174 | 23.4224 | x | 1.1828 | -20.09 | x | 47.1087 | 67.31 | ||
Tue | 10/07/08 | 219.79406 | 1.35893 | 175 | 23.5539 | x | 1.0513 | -19.91 | x | 47.2402 | 67.13 | ||
Wed | 10/08/08 | 219.76574 | 1.35876 | 176 | 23.6855 | x | 0.9197 | -19.74 | x | 47.3718 | 66.96 | ||
Thu | 10/09/08 | 219.73742 | 1.35858 | 177 | 23.8169 | x | 0.7883 | -19.56 | x | 47.5032 | 66.78 | ||
Fri | 10/10/08 | 219.70910 | 1.35841 | 178 | 23.9485 | x | 0.6567 | -19.39 | x | 47.6348 | 66.61 | ||
Mon | 10/13/08 | 219.62413 | 1.35788 | 181 | 24.3426 | x | 0.2626 | -18.86 | x | 48.0289 | 66.08 | ||
Tue | 10/14/08 | 219.59581 | 1.35771 | 182 | 24.4740 | x | 0.1312 | -18.69 | x | 48.1603 | 65.91 | ||
Wed | 10/15/08 | 219.56748 | 1.35753 | 0 | 0.0000 | 0.0000 | -18.51 | x | x | 48.2915 | 65.73 | ||
Thu | 10/16/08 | 219.53916 | 1.35736 | 1 | 0.1352 | -0.1352 | -18.34 | x | x | 48.4267 | 65.56 | ||
Fri | 10/17/08 | 219.51084 | 1.35718 | 2 | 0.2703 | -0.2703 | -18.16 | x | x | 48.5618 | 65.38 | ||
Mon | 10/20/08 | 219.42587 | 1.35666 | 5 | 0.6755 | -0.6755 | -17.64 | x | x | 48.9670 | 64.86 | ||
Tue | 10/21/08 | 219.39755 | 1.35648 | 6 | 0.8105 | -0.8105 | -17.46 | x | x | 49.1020 | 64.68 | ||
Wed | 10/22/08 | 219.36923 | 1.35631 | 7 | 0.9455 | -0.9455 | -17.29 | x | x | 49.2370 | 64.51 | ||
Thu | 10/23/08 | 219.34090 | 1.35613 | 8 | 1.0804 | -1.0804 | -17.11 | x | x | 49.3719 | 64.33 | ||
Fri | 10/24/08 | 219.31258 | 1.35596 | 9 | 1.2153 | -1.2153 | -16.94 | x | x | 49.5068 | 64.16 | ||
Mon | 10/27/08 | 219.22761 | 1.35543 | 12 | 1.6198 | -1.6198 | -16.41 | x | x | 49.9113 | 63.63 | ||
Tue | 10/28/08 | 219.19929 | 1.35526 | 13 | 1.7546 | -1.7546 | -16.24 | x | x | 50.0461 | 63.46 | ||
Wed | 10/29/08 | 219.17097 | 1.35508 | 14 | 1.8893 | -1.8893 | -16.06 | x | x | 50.1808 | 63.28 | ||
Thu | 10/30/08 | 219.14265 | 1.35491 | 15 | 2.0240 | -2.0240 | -15.89 | x | x | 50.3155 | 63.11 | ||
Fri | 10/31/08 | 219.11432 | 1.35473 | 16 | 2.1586 | -2.1586 | -15.71 | x | x | 50.4501 | 62.93 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 11/03/08 | 219.06580 | 1.35443 | 19 | 2.5628 | -2.5628 | -15.41 | x | x | 50.8543 | 62.63 | ||
Tue | 11/04/08 | 219.05570 | 1.35437 | 20 | 2.6976 | -2.6976 | -15.35 | x | x | 50.9891 | 62.57 | ||
Wed | 11/05/08 | 219.04560 | 1.35431 | 21 | 2.8323 | -2.8323 | -15.29 | x | x | 51.1238 | 62.51 | ||
Thu | 11/06/08 | 219.03550 | 1.35424 | 22 | 2.9671 | -2.9671 | -15.22 | x | x | 51.2586 | 62.44 | ||
Fri | 11/07/08 | 219.02540 | 1.35418 | 23 | 3.1018 | -3.1018 | -15.16 | x | x | 51.3933 | 62.38 | ||
Mon | 11/10/08 | 218.99510 | 1.35399 | 26 | 3.5059 | -3.5059 | -14.97 | x | x | 51.7974 | 62.19 | ||
Tue | 11/11/08 | 218.98500 | 1.35393 | 27 | 3.6405 | -3.6405 | -14.91 | x | x | 51.9320 | 62.13 | ||
Wed | 11/12/08 | 218.97490 | 1.35387 | 28 | 3.7752 | -3.7752 | -14.85 | x | x | 52.0667 | 62.07 | ||
Thu | 11/13/08 | 218.96480 | 1.35381 | 29 | 3.9099 | -3.9099 | -14.79 | x | x | 52.2014 | 62.01 | ||
Fri | 11/14/08 | 218.95470 | 1.35374 | 30 | 4.0445 | -4.0445 | -14.72 | x | x | 52.3360 | 61.94 | ||
Mon | 11/17/08 | 218.92440 | 1.35356 | 33 | 4.4483 | -4.4483 | -14.54 | x | x | 52.7398 | 61.76 | ||
Tue | 11/18/08 | 218.91430 | 1.35350 | 34 | 4.5829 | -4.5829 | -14.48 | x | x | 52.8744 | 61.70 | ||
Wed | 11/19/08 | 218.90420 | 1.35343 | 35 | 4.7175 | -4.7175 | -14.41 | x | x | 53.0090 | 61.63 | ||
Thu | 11/20/08 | 218.89410 | 1.35337 | 36 | 4.8521 | -4.8521 | -14.35 | x | x | 53.1436 | 61.57 | ||
Fri | 11/21/08 | 218.88400 | 1.35331 | 37 | 4.9866 | -4.9866 | -14.29 | x | x | 53.2781 | 61.51 | ||
Mon | 11/24/08 | 218.85370 | 1.35312 | 40 | 5.3902 | -5.3902 | -14.10 | x | x | 53.6817 | 61.32 | ||
Tue | 11/25/08 | 218.84360 | 1.35306 | 41 | 5.5247 | -5.5247 | -14.04 | x | x | 53.8162 | 61.26 | ||
Wed | 11/26/08 | 218.83350 | 1.35300 | 42 | 5.6592 | -5.6592 | -13.98 | x | x | 53.9507 | 61.20 | ||
Thu | 11/27/08 | 218.82340 | 1.35293 | 43 | 5.7936 | -5.7936 | -13.91 | x | x | 54.0851 | 61.13 | ||
Fri | 11/28/08 | 218.81330 | 1.35287 | 44 | 5.9281 | -5.9281 | -13.85 | x | x | 54.2196 | 61.07 | ||
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 | 12/01/08 | 218.78300 | 1.35268 | 47 | 6.3314 | -6.3314 | -13.66 | x | x | 54.6229 | 60.88 | ||
Tue | 12/02/08 | 218.71171 | 1.35224 | 48 | 6.4640 | -6.4640 | -13.22 | x | x | 54.7555 | 60.44 | ||
Wed | 12/03/08 | 218.64042 | 1.35180 | 49 | 6.5965 | -6.5965 | -12.78 | x | x | 54.8880 | 60.00 | ||
Thu | 12/04/08 | 218.56913 | 1.35136 | 50 | 6.7290 | -6.7290 | -12.34 | x | x | 55.0205 | 59.56 | ||
Fri | 12/05/08 | 218.49784 | 1.35092 | 51 | 6.8613 | -6.8613 | -11.90 | x | x | 55.1528 | 59.12 | ||
Mon | 12/08/08 | 218.28397 | 1.34960 | 54 | 7.2578 | -7.2578 | -10.58 | x | x | 55.5493 | 57.80 | ||
Tue | 12/09/08 | 218.21268 | 1.34916 | 55 | 7.3898 | -7.3898 | -10.14 | x | x | 55.6813 | 57.36 | ||
Wed | 12/10/08 | 218.14139 | 1.34872 | 56 | 7.5217 | -7.5217 | -9.70 | x | x | 55.8132 | 56.92 | ||
Thu | 12/11/08 | 218.07010 | 1.34828 | 57 | 7.6535 | -7.6535 | -9.26 | x | x | 55.9450 | 56.48 | ||
Fri | 12/12/08 | 217.99881 | 1.34783 | 58 | 7.7852 | -7.7852 | -8.81 | x | x | 56.0767 | 56.03 | ||
Mon | 12/15/08 | 217.78494 | 1.34651 | 61 | 8.1799 | -8.1799 | -7.49 | x | x | 56.4714 | 54.71 | ||
Tue | 12/16/08 | 217.71365 | 1.34607 | 62 | 8.3112 | -8.3112 | -7.05 | x | x | 56.6027 | 54.27 | ||
Wed | 12/17/08 | 217.64235 | 1.34563 | 63 | 8.4425 | -8.4425 | -6.61 | x | x | 56.7340 | 53.83 | ||
Thu | 12/18/08 | 217.57106 | 1.34519 | 64 | 8.5737 | -8.5737 | -6.17 | x | x | 56.8652 | 53.39 | ||
Fri | 12/19/08 | 217.49977 | 1.34475 | 65 | 8.7049 | -8.7049 | -5.73 | x | x | 56.9964 | 52.95 | ||
Mon | 12/22/08 | 217.28590 | 1.34343 | 68 | 9.0977 | -9.0977 | -4.41 | x | x | 57.3892 | 51.63 | ||
Tue | 12/23/08 | 217.21461 | 1.34299 | 69 | 9.2284 | -9.2284 | -3.97 | x | x | 57.5199 | 51.19 | ||
Wed | 12/24/08 | 217.14332 | 1.34255 | 70 | 9.3591 | -9.3591 | -3.53 | x | x | 57.6506 | 50.75 | ||
Thu | 12/25/08 | 217.07203 | 1.34210 | 71 | 9.4896 | -9.4896 | -3.08 | x | x | 57.7811 | 50.30 | ||
Fri | 12/26/08 | 217.00074 | 1.34166 | 72 | 9.6201 | -9.6201 | -2.64 | x | x | 57.9116 | 49.86 | ||
Mon | 12/29/08 | 216.78687 | 1.34034 | 75 | 10.0111 | -10.0111 | -1.32 | x | x | 58.3026 | 48.54 | ||
Tue | 12/30/08 | 216.71558 | 1.33990 | 76 | 10.1413 | -10.1413 | -0.88 | x | x | 58.4328 | 48.10 | ||
Wed | 12/31/08 | 216.64429 | 1.33946 | 77 | 10.2713 | -10.2713 | -0.44 | x | x | 58.5628 | 47.66 | ||
Thu | 01/01/09 | 216.57300 | 1.33902 |
Generated 03/09/11 23:47