3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2009

CUSIP Number912810FD5Interest 04/15/09 (182 days)$23.7162
Dated DateApril 15, 1998Interest 10/15/09 (183 days)$24.1572
Ref CPI on Dated Date161.74000Interest Total$47.8734
Original Issue DateApril 15, 1998Interest 04/15/10 (182 days)  
 Purchased on Settelment Date
& held to 01/01/10
Held on 01/01/09
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/09216.573001.339027810.4013xx37.4721-2.45  10.40130.00
Fri01/02/09216.439191.338197910.5281xx37.3453-1.62  10.5281-0.83
Mon01/05/09216.037771.335718210.9077xx36.96570.86  10.9077-3.31
Tue01/06/09215.903971.334888311.0338xx36.83961.69  11.0338-4.14
Wed01/07/09215.770161.334068411.1599xx36.71352.51  11.1599-4.96
Thu01/08/09215.636351.333238511.2858xx36.58763.34  11.2858-5.79
Fri01/09/09215.502551.332408611.4114xx36.46204.17  11.4114-6.62
Mon01/12/09215.101131.329928911.7875xx36.08596.65  11.7875-9.10
Tue01/13/09214.967321.329099011.9125xx35.96097.48  11.9125-9.93
Wed01/14/09214.833521.328269112.0374xx35.83608.31  12.0374-10.76
Thu01/15/09214.699711.327449212.1621xx35.71139.13  12.1621-11.58
Fri01/16/09214.565901.326619312.2866xx35.58689.96  12.2866-12.41
Mon01/19/09214.164481.324139612.6593xx35.214112.44  12.6593-14.89
Tue01/20/09214.030681.323309712.7831xx35.090313.27  12.7831-15.72
Wed01/21/09213.896871.322479812.9068xx34.966614.10  12.9068-16.55
Thu01/22/09213.763061.321659913.0304xx34.843014.92  13.0304-17.37
Fri01/23/09213.629261.3208210013.1538xx34.719615.75  13.1538-18.20
Mon01/26/09213.227841.3183410313.5229xx34.350518.23  13.5229-20.68
Tue01/27/09213.094031.3175110413.6456xx34.227819.06  13.6456-21.51
Wed01/28/09212.960231.3166810513.7682xx34.105219.89  13.7682-22.34
Thu01/29/09212.826421.3158610613.8906xx33.982820.71  13.8906-23.16
Fri01/30/09212.692611.3150310714.0128xx33.860621.54  14.0128-23.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/09212.346541.3128911014.3823xx33.491123.68  14.3823-26.13
Tue02/03/09212.268071.3124011114.5076xx33.365824.17  14.5076-26.62
Wed02/04/09212.189611.3119211214.6330xx33.240424.65  14.6330-27.10
Thu02/05/09212.111141.3114311314.7581xx33.115325.14  14.7581-27.59
Fri02/06/09212.032681.3109511414.8832xx32.990225.62  14.8832-28.07
Mon02/09/09211.797291.3094911715.2579xx32.615527.08  15.2579-29.53
Tue02/10/09211.718821.3090111815.3827xx32.490727.56  15.3827-30.01
Wed02/11/09211.640361.3085211915.5072xx32.366228.05  15.5072-30.50
Thu02/12/09211.561891.3080412015.6318xx32.241628.53  15.6318-30.98
Fri02/13/09211.483431.3075512115.7562xx32.117229.02  15.7562-31.47
Mon02/16/09211.248041.3061012416.1289xx31.744530.47  16.1289-32.92
Tue02/17/09211.169571.3056112516.2529xx31.620530.96  16.2529-33.41
Wed02/18/09211.091111.3051312616.3769xx31.496531.44  16.3769-33.89
Thu02/19/09211.012641.3046412716.5006xx31.372831.93  16.5006-34.38
Fri02/20/09210.934181.3041612816.6245xx31.248932.41  16.6245-34.86
Mon02/23/09210.698791.3027013116.9950xx30.878433.87  16.9950-36.32
Tue02/24/09210.620321.3022213217.1185xx30.754934.35  17.1185-36.80
Wed02/25/09210.541861.3017313317.2417xx30.631734.84  17.2417-37.29
Thu02/26/09210.463391.3012513417.3649xx30.508535.32  17.3649-37.77
Fri02/27/09210.384931.3007613517.4879xx30.385535.81  17.4879-38.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/09210.257521.2999713817.8657xx30.007736.60  17.8657-39.05
Tue03/03/09210.287031.3001513917.9976xx29.875836.42  17.9976-38.87
Wed03/04/09210.316551.3003414018.1297xx29.743736.23  18.1297-38.68
Thu03/05/09210.346061.3005214118.2618xx29.611636.05  18.2618-38.50
Fri03/06/09210.375581.3007014218.3938xx29.479635.87  18.3938-38.32
Mon03/09/09210.464131.3012514518.7904xx29.083035.32  18.7904-37.77
Tue03/10/09210.493651.3014314618.9226xx28.950835.14  18.9226-37.59
Wed03/11/09210.523161.3016114719.0548xx28.818634.96  19.0548-37.41
Thu03/12/09210.552681.3018014819.1872xx28.686234.77  19.1872-37.22
Fri03/13/09210.582191.3019814919.3196xx28.553834.59  19.3196-37.04
Mon03/16/09210.670741.3025315219.7169xx28.156534.04  19.7169-36.49
Tue03/17/09210.700261.3027115319.8493xx28.024133.86  19.8493-36.31
Wed03/18/09210.729771.3028915419.9818xx27.891633.68  19.9818-36.13
Thu03/19/09210.759291.3030715520.1144xx27.759033.50  20.1144-35.95
Fri03/20/09210.788811.3032615620.2471xx27.626333.31  20.2471-35.76
Mon03/23/09210.877351.3038015920.6450xx27.228432.77  20.6450-35.22
Tue03/24/09210.906871.3039916020.7779xx27.095532.58  20.7779-35.03
Wed03/25/09210.936391.3041716120.9106xx26.962832.40  20.9106-34.85
Thu03/26/09210.965901.3043516221.0434xx26.830032.22  21.0434-34.67
Fri03/27/09210.995421.3045316321.1762xx26.697232.04  21.1762-34.49
Mon03/30/09211.083971.3050816621.5751xx26.298331.49  21.5751-33.94
Tue03/31/09211.113481.3052616721.7080xx26.165431.31  21.7080-33.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/09211.143001.3054516821.8412xx26.032231.12  21.8412-33.57
Thu04/02/09211.178001.3056616921.9747xx25.898730.91  21.9747-33.36
Fri04/03/09211.213001.3058817022.1085xx25.764930.69  22.1085-33.14
Mon04/06/09211.318001.3065317322.5098xx25.363630.04  22.5098-32.49
Tue04/07/09211.353001.3067517422.6438xx25.229629.82  22.6438-32.27
Wed04/08/09211.388001.3069617522.7775xx25.095929.61  22.7775-32.06
Thu04/09/09211.423001.3071817622.9116xx24.961829.39  22.9116-31.84
Fri04/10/09211.458001.3073917723.0454xx24.828029.18  23.0454-31.63
Mon04/13/09211.563001.3080418023.4477xx24.425728.53  23.4477-30.98
Tue04/14/09211.598001.3082618123.5819xx24.291528.31  23.5819-30.76
Wed04/15/09211.633001.3084800.0000 x24.157228.09x 23.7162-30.54
Thu04/16/09211.668001.3086910.1296 x24.027627.88x 23.8458-30.33
Fri04/17/09211.703001.3089120.2593 x23.897927.66x 23.9755-30.11
Mon04/20/09211.808001.3095650.6485 x23.508727.01x 24.3647-29.46
Tue04/21/09211.843001.3097760.7783 x23.378926.80x 24.4945-29.25
Wed04/22/09211.878001.3099970.9082 x23.249026.58x 24.6244-29.03
Thu04/23/09211.913001.3102181.0381 x23.119126.36x 24.7543-28.81
Fri04/24/09211.948001.3104291.1681 x22.989126.15x 24.8843-28.60
Mon04/27/09212.053001.31107121.5582 x22.599025.50x 25.2744-27.95
Tue04/28/09212.088001.31129131.6884 x22.468825.28x 25.4046-27.73
Wed04/29/09212.123001.31151141.8186 x22.338625.06x 25.5348-27.51
Thu04/30/09212.158001.31172151.9488 x22.208424.85x 25.6650-27.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/09212.193001.31194162.0790 x22.078224.63x 25.7952-27.08
Mon05/04/09212.242941.31225192.4694 x21.687824.32x 26.1856-26.77
Tue05/05/09212.259581.31235202.5996 x21.557624.22x 26.3158-26.67
Wed05/06/09212.276231.31245212.7298 x21.427424.12x 26.4460-26.57
Thu05/07/09212.292871.31256222.8600 x21.297224.01x 26.5762-26.46
Fri05/08/09212.309521.31266232.9902 x21.167023.91x 26.7064-26.36
Mon05/11/09212.359451.31297263.3811 x20.776123.60x 27.0973-26.05
Tue05/12/09212.376101.31307273.5114 x20.645823.50x 27.2276-25.95
Wed05/13/09212.392741.31317283.6417 x20.515523.40x 27.3579-25.85
Thu05/14/09212.409391.31328293.7721 x20.385123.29x 27.4883-25.74
Fri05/15/09212.426031.31338303.9025 x20.254723.19x 27.6187-25.64
Mon05/18/09212.475971.31369334.2937 x19.863522.88x 28.0099-25.33
Tue05/19/09212.492611.31379344.4242 x19.733022.78x 28.1404-25.23
Wed05/20/09212.509261.31389354.5546 x19.602622.68x 28.2708-25.13
Thu05/21/09212.525901.31400364.6852 x19.472022.57x 28.4014-25.02
Fri05/22/09212.542551.31410374.8157 x19.341522.47x 28.5319-24.92
Mon05/25/09212.592481.31441405.2074 x18.949822.16x 28.9236-24.61
Tue05/26/09212.609131.31451415.3380 x18.819222.06x 29.0542-24.51
Wed05/27/09212.625771.31461425.4686 x18.688621.96x 29.1848-24.41
Thu05/28/09212.642421.31472435.5992 x18.558021.85x 29.3154-24.30
Fri05/29/09212.659061.31482445.7299 x18.427321.75x 29.4461-24.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/09212.709001.31513476.1220 x18.035221.44x 29.8382-23.89
Tue06/02/09212.726701.31524486.2528 x17.904421.33x 29.9690-23.78
Wed06/03/09212.744401.31535496.3836 x17.773621.22x 30.0998-23.67
Thu06/04/09212.762101.31546506.5144 x17.642821.11x 30.2306-23.56
Fri06/05/09212.779801.31557516.6452 x17.512021.00x 30.3614-23.45
Mon06/08/09212.832901.31590547.0379 x17.119320.67x 30.7541-23.12
Tue06/09/09212.850601.31600557.1688 x16.988420.57x 30.8850-23.02
Wed06/10/09212.868301.31611567.2997 x16.857520.46x 31.0159-22.91
Thu06/11/09212.886001.31622577.4307 x16.726520.35x 31.1469-22.80
Fri06/12/09212.903701.31633587.5617 x16.595520.24x 31.2779-22.69
Mon06/15/09212.956801.31666617.9548 x16.202419.91x 31.6710-22.36
Tue06/16/09212.974501.31677628.0859 x16.071319.80x 31.8021-22.25
Wed06/17/09212.992201.31688638.2170 x15.940219.69x 31.9332-22.14
Thu06/18/09213.009901.31699648.3481 x15.809119.58x 32.0643-22.03
Fri06/19/09213.027601.31710658.4793 x15.677919.47x 32.1955-21.92
Mon06/22/09213.080701.31743688.8729 x15.284319.14x 32.5891-21.59
Tue06/23/09213.098401.31754699.0041 x15.153119.03x 32.7203-21.48
Wed06/24/09213.116101.31765709.1353 x15.021918.92x 32.8515-21.37
Thu06/25/09213.133801.31776719.2666 x14.890618.81x 32.9828-21.26
Fri06/26/09213.151501.31787729.3979 x14.759318.70x 33.1141-21.15
Mon06/29/09213.204601.31819759.7919 x14.365318.38x 33.5081-20.83
Tue06/30/09213.222301.31830769.9233 x14.233918.27x 33.6395-20.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/09213.240001.318417710.0547 x14.102518.16x 33.7709-20.61
Thu07/02/09213.259871.318547810.1863 x13.970918.03x 33.9025-20.48
Fri07/03/09213.279741.318667910.3178 x13.839417.91x 34.0340-20.36
Mon07/06/09213.339351.319038210.7126 x13.444617.54x 34.4288-19.99
Tue07/07/09213.359231.319158310.8442 x13.313017.42x 34.5604-19.87
Wed07/08/09213.379101.319278410.9759 x13.181317.30x 34.6921-19.75
Thu07/09/09213.398971.319408511.1077 x13.049517.17x 34.8239-19.62
Fri07/10/09213.418841.319528611.2394 x12.917817.05x 34.9556-19.50
Mon07/13/09213.478451.319898911.6347 x12.522516.68x 35.3509-19.13
Tue07/14/09213.498321.320019011.7665 x12.390716.56x 35.4827-19.01
Wed07/15/09213.518191.320139111.8983 x12.258916.44x 35.6145-18.89
Thu07/16/09213.538061.320269212.0302 x12.127016.31x 35.7464-18.76
Fri07/17/09213.557941.320389312.1621 x11.995116.19x 35.8783-18.64
Mon07/20/09213.617551.320759612.5580 x11.599215.82x 36.2742-18.27
Tue07/21/09213.637421.320879712.6899 x11.467315.70x 36.4061-18.15
Wed07/22/09213.657291.320999812.8219 x11.335315.58x 36.5381-18.03
Thu07/23/09213.677161.321129912.9540 x11.203215.45x 36.6702-17.90
Fri07/24/09213.697031.3212410013.0861 x11.071115.33x 36.8023-17.78
Mon07/27/09213.756651.3216110313.4824 x10.674814.96x 37.1986-17.41
Tue07/28/09213.776521.3217310413.6145 x10.542714.84x 37.3307-17.29
Wed07/29/09213.796391.3218510513.7467 x10.410514.72x 37.4629-17.17
Thu07/30/09213.816261.3219810613.8790 x10.278214.59x 37.5952-17.04
Fri07/31/09213.836131.3221010714.0112 x10.146014.47x 37.7274-16.92
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/09213.974521.3229511014.4133 x9.743913.62x 38.1295-16.07
Tue08/04/09214.033771.3233211114.5484 x9.608813.25x 38.2646-15.70
Wed08/05/09214.093031.3236911214.6836 x9.473612.88x 38.3998-15.33
Thu08/06/09214.152291.3240511314.8187 x9.338512.52x 38.5349-14.97
Fri08/07/09214.211551.3244211414.9540 x9.203212.15x 38.6702-14.60
Mon08/10/09214.389321.3255211715.3603 x8.796911.05x 39.0765-13.50
Tue08/11/09214.448581.3258811815.4958 x8.661410.69x 39.2120-13.14
Wed08/12/09214.507841.3262511915.6315 x8.525710.32x 39.3477-12.77
Thu08/13/09214.567101.3266212015.7672 x8.39009.95x 39.4834-12.40
Fri08/14/09214.626351.3269812115.9029 x8.25439.59x 39.6191-12.04
Mon08/17/09214.804131.3280812416.3107 x7.84658.49x 40.0269-10.94
Tue08/18/09214.863391.3284512516.4468 x7.71048.12x 40.1630-10.57
Wed08/19/09214.922651.3288212616.5830 x7.57427.75x 40.2992-10.20
Thu08/20/09214.981901.3291812716.7192 x7.43807.39x 40.4354-9.84
Fri08/21/09215.041161.3295512816.8555 x7.30177.02x 40.5717-9.47
Mon08/24/09215.218941.3306513117.2648 x6.89245.92x 40.9810-8.37
Tue08/25/09215.278191.3310113217.4013 x6.75595.56x 41.1175-8.01
Wed08/26/09215.337451.3313813317.5380 x6.61925.19x 41.2542-7.64
Thu08/27/09215.396711.3317513417.6748 x6.48244.82x 41.3910-7.27
Fri08/28/09215.455971.3321113517.8115 x6.34574.46x 41.5277-6.91
Mon08/31/09215.633741.3332113818.2224 x5.93483.36x 41.9386-5.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/09215.693001.3335813918.3595 x5.79772.99x 42.0757-5.44
Wed09/02/09215.681601.3335114018.4906 x5.66663.06x 42.2068-5.51
Thu09/03/09215.670201.3334414118.6217 x5.53553.13x 42.3379-5.58
Fri09/04/09215.658801.3333714218.7528 x5.40443.20x 42.4690-5.65
Mon09/07/09215.624601.3331614519.1460 x5.01123.41x 42.8622-5.86
Tue09/08/09215.613201.3330914619.2770 x4.88023.48x 42.9932-5.93
Wed09/09/09215.601801.3330114719.4079 x4.74933.56x 43.1241-6.01
Thu09/10/09215.590401.3329414819.5389 x4.61833.63x 43.2551-6.08
Fri09/11/09215.579001.3328714919.6698 x4.48743.70x 43.3860-6.15
Mon09/14/09215.544801.3326615220.0627 x4.09453.91x 43.7789-6.36
Tue09/15/09215.533401.3325915320.1937 x3.96353.98x 43.9099-6.43
Wed09/16/09215.522001.3325215420.3246 x3.83264.05x 44.0408-6.50
Thu09/17/09215.510601.3324515520.4555 x3.70174.12x 44.1717-6.57
Fri09/18/09215.499201.3323815620.5864 x3.57084.19x 44.3026-6.64
Mon09/21/09215.465001.3321715920.9789 x3.17834.40x 44.6951-6.85
Tue09/22/09215.453601.3321016021.1098 x3.04744.47x 44.8260-6.92
Wed09/23/09215.442201.3320316121.2406 x2.91664.54x 44.9568-6.99
Thu09/24/09215.430801.3319616221.3714 x2.78584.61x 45.0876-7.06
Fri09/25/09215.419401.3318916321.5022 x2.65504.68x 45.2184-7.13
Mon09/28/09215.385201.3316816621.8945 x2.26274.89x 45.6107-7.34
Tue09/29/09215.373801.3316116722.0252 x2.13204.96x 45.7414-7.41
Wed09/30/09215.362401.3315316822.1558 x2.00145.04x 45.8720-7.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu10/01/09215.351001.3314616922.2865 x1.87075.11x 46.0027-7.56
Fri10/02/09215.366581.3315617022.4201 x1.73715.01x 46.1363-7.46
Mon10/05/09215.413321.3318517322.8207 x1.33654.72x 46.5369-7.17
Tue10/06/09215.428901.3319517422.9543 x1.20294.62x 46.6705-7.07
Wed10/07/09215.444481.3320417523.0878 x1.06944.53x 46.8040-6.98
Thu10/08/09215.460061.3321417623.2215 x0.93574.43x 46.9377-6.88
Fri10/09/09215.475651.3322317723.3550 x0.80224.34x 47.0712-6.79
Mon10/12/09215.522391.3325218023.7560 x0.40124.05x 47.4722-6.50
Tue10/13/09215.537971.3326218123.8898 x0.26743.95x 47.6060-6.40
Wed10/14/09215.553551.3327218224.0236 x0.13363.85x 47.7398-6.30
Thu10/15/09215.569131.3328100.0000  0.00003.76xx47.8734-6.21
Fri10/16/09215.584711.3329110.1327  -0.13273.66xx48.0061-6.11
Mon10/19/09215.631451.3332040.5311  -0.53113.37xx48.4045-5.82
Tue10/20/09215.647031.3332950.6639  -0.66393.28xx48.5373-5.73
Wed10/21/09215.662611.3333960.7967  -0.79673.18xx48.6701-5.63
Thu10/22/09215.678191.3334970.9296  -0.92963.08xx48.8030-5.53
Fri10/23/09215.693771.3335881.0625  -1.06252.99xx48.9359-5.44
Mon10/26/09215.740521.33387111.4612  -1.46122.70xx49.3346-5.15
Tue10/27/09215.756101.33397121.5942  -1.59422.60xx49.4676-5.05
Wed10/28/09215.771681.33407131.7271  -1.72712.50xx49.6005-4.95
Thu10/29/09215.787261.33416141.8601  -1.86012.41xx49.7335-4.86
Fri10/30/09215.802841.33426151.9931  -1.99312.31xx49.8665-4.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/02/09215.838501.33448182.3922  -2.39222.09xx50.2656-4.54
Tue11/03/09215.843001.33451192.5251  -2.52512.06xx50.3985-4.51
Wed11/04/09215.847501.33453202.6581  -2.65812.04xx50.5315-4.49
Thu11/05/09215.852001.33456212.7910  -2.79102.01xx50.6644-4.46
Fri11/06/09215.856501.33459222.9240  -2.92401.98xx50.7974-4.43
Mon11/09/09215.870001.33467253.3229  -3.32291.90xx51.1963-4.35
Tue11/10/09215.874501.33470263.4559  -3.45591.87xx51.3293-4.32
Wed11/11/09215.879001.33473273.5889  -3.58891.84xx51.4623-4.29
Thu11/12/09215.883501.33476283.7219  -3.72191.81xx51.5953-4.26
Fri11/13/09215.888001.33478293.8549  -3.85491.79xx51.7283-4.24
Mon11/16/09215.901501.33487324.2540  -4.25401.70xx52.1274-4.15
Tue11/17/09215.906001.33490334.3870  -4.38701.67xx52.2604-4.12
Wed11/18/09215.910501.33492344.5200  -4.52001.65xx52.3934-4.10
Thu11/19/09215.915001.33495354.6531  -4.65311.62xx52.5265-4.07
Fri11/20/09215.919501.33498364.7861  -4.78611.59xx52.6595-4.04
Mon11/23/09215.933001.33506395.1853  -5.18531.51xx53.0587-3.96
Tue11/24/09215.937501.33509405.3184  -5.31841.48xx53.1918-3.93
Wed11/25/09215.942001.33512415.4514  -5.45141.45xx53.3248-3.90
Thu11/26/09215.946501.33515425.5845  -5.58451.42xx53.4579-3.87
Fri11/27/09215.951001.33517435.7176  -5.71761.40xx53.5910-3.85
Mon11/30/09215.964501.33526466.1169  -6.11691.31xx53.9903-3.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue12/01/09215.969001.33529476.2500  -6.25001.28xx54.1234-3.73
Wed12/02/09215.975711.33533486.3832  -6.38321.24xx54.2566-3.69
Thu12/03/09215.982421.33537496.5163  -6.51631.20xx54.3897-3.65
Fri12/04/09215.989131.33541506.6495  -6.64951.16xx54.5229-3.61
Mon12/07/09216.009261.33553537.0491  -7.04911.04xx54.9225-3.49
Tue12/08/09216.015971.33558547.1824  -7.18240.99xx55.0558-3.44
Wed12/09/09216.022681.33562557.3156  -7.31560.95xx55.1890-3.40
Thu12/10/09216.029391.33566567.4489  -7.44890.91xx55.3223-3.36
Fri12/11/09216.036101.33570577.5821  -7.58210.87xx55.4555-3.32
Mon12/14/09216.056231.33582607.9819  -7.98190.75xx55.8553-3.20
Tue12/15/09216.062941.33587618.1152  -8.11520.70xx55.9886-3.15
Wed12/16/09216.069651.33591628.2485  -8.24850.66xx56.1219-3.11
Thu12/17/09216.076351.33595638.3818  -8.38180.62xx56.2552-3.07
Fri12/18/09216.083061.33599648.5151  -8.51510.58xx56.3885-3.03
Mon12/21/09216.103191.33611678.9150  -8.91500.46xx56.7884-2.91
Tue12/22/09216.109901.33616689.0484  -9.04840.41xx56.9218-2.86
Wed12/23/09216.116611.33620699.1818  -9.18180.37xx57.0552-2.82
Thu12/24/09216.123321.33624709.3151  -9.31510.33xx57.1885-2.78
Fri12/25/09216.130031.33628719.4485  -9.44850.29xx57.3219-2.74
Mon12/28/09216.150161.33641749.8487  -9.84870.16xx57.7221-2.61
Tue12/29/09216.156871.33645759.9821  -9.98210.12xx57.8555-2.57
Wed12/30/09216.163581.336497610.1155  -10.11550.08xx57.9889-2.53
Thu12/31/09216.170291.336537710.2489  -10.24890.04xx58.1223-2.49
Fri01/01/10216.177001.33657

Generated  08/28/11  09:28