CUSIP Number | 912828GD6 | Interest 01/15/09 (184 days) | $12.6426 | |
Dated Date | January 15, 2007 | Interest 07/15/09 (181 days) | $12.5730 | |
Ref CPI on Dated Date | 201.66452 | Interest Total | $25.2156 | |
Original Issue Date | January 16, 2007 | Interest 01/15/10 (184 days) |
Purchased on Settelment Date & held to 01/01/10 | Held on 01/01/09 & 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 | |
Thu | 01/01/09 | 216.57300 | 1.07393 | 170 | 11.7826 | x | x | 13.4330 | -1.97 | 11.7826 | 0.00 | ||
Fri | 01/02/09 | 216.43919 | 1.07326 | 171 | 11.8445 | x | x | 13.3711 | -1.30 | 11.8445 | -0.67 | ||
Mon | 01/05/09 | 216.03777 | 1.07127 | 174 | 12.0300 | x | x | 13.1856 | 0.69 | 12.0300 | -2.66 | ||
Tue | 01/06/09 | 215.90397 | 1.07061 | 175 | 12.0916 | x | x | 13.1240 | 1.35 | 12.0916 | -3.32 | ||
Wed | 01/07/09 | 215.77016 | 1.06995 | 176 | 12.1532 | x | x | 13.0624 | 2.01 | 12.1532 | -3.98 | ||
Thu | 01/08/09 | 215.63635 | 1.06928 | 177 | 12.2146 | x | x | 13.0010 | 2.68 | 12.2146 | -4.65 | ||
Fri | 01/09/09 | 215.50255 | 1.06862 | 178 | 12.2761 | x | x | 12.9395 | 3.34 | 12.2761 | -5.31 | ||
Mon | 01/12/09 | 215.10113 | 1.06663 | 181 | 12.4597 | x | x | 12.7559 | 5.33 | 12.4597 | -7.30 | ||
Tue | 01/13/09 | 214.96732 | 1.06596 | 182 | 12.5207 | x | x | 12.6949 | 6.00 | 12.5207 | -7.97 | ||
Wed | 01/14/09 | 214.83352 | 1.06530 | 183 | 12.5817 | x | x | 12.6339 | 6.66 | 12.5817 | -8.63 | ||
Thu | 01/15/09 | 214.69971 | 1.06464 | 0 | 0.0000 | x | 12.5730 | 7.32 | x | 12.6426 | -9.29 | ||
Fri | 01/16/09 | 214.56590 | 1.06397 | 1 | 0.0698 | x | 12.5032 | 7.99 | x | 12.7124 | -9.96 | ||
Mon | 01/19/09 | 214.16448 | 1.06198 | 4 | 0.2787 | x | 12.2943 | 9.98 | x | 12.9213 | -11.95 | ||
Tue | 01/20/09 | 214.03068 | 1.06132 | 5 | 0.3482 | x | 12.2248 | 10.64 | x | 12.9908 | -12.61 | ||
Wed | 01/21/09 | 213.89687 | 1.06066 | 6 | 0.4175 | x | 12.1555 | 11.30 | x | 13.0601 | -13.27 | ||
Thu | 01/22/09 | 213.76306 | 1.05999 | 7 | 0.4868 | x | 12.0862 | 11.97 | x | 13.1294 | -13.94 | ||
Fri | 01/23/09 | 213.62926 | 1.05933 | 8 | 0.5560 | x | 12.0170 | 12.63 | x | 13.1986 | -14.60 | ||
Mon | 01/26/09 | 213.22784 | 1.05734 | 11 | 0.7631 | x | 11.8099 | 14.62 | x | 13.4057 | -16.59 | ||
Tue | 01/27/09 | 213.09403 | 1.05668 | 12 | 0.8319 | x | 11.7411 | 15.28 | x | 13.4745 | -17.25 | ||
Wed | 01/28/09 | 212.96023 | 1.05601 | 13 | 0.9007 | x | 11.6723 | 15.95 | x | 13.5433 | -17.92 | ||
Thu | 01/29/09 | 212.82642 | 1.05535 | 14 | 0.9693 | x | 11.6037 | 16.61 | x | 13.6119 | -18.58 | ||
Fri | 01/30/09 | 212.69261 | 1.05469 | 15 | 1.0379 | x | 11.5351 | 17.27 | x | 13.6805 | -19.24 | ||
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 | 02/02/09 | 212.34654 | 1.05297 | 18 | 1.2435 | x | 11.3295 | 18.99 | x | 13.8861 | -20.96 | ||
Tue | 02/03/09 | 212.26807 | 1.05258 | 19 | 1.3121 | x | 11.2609 | 19.38 | x | 13.9547 | -21.35 | ||
Wed | 02/04/09 | 212.18961 | 1.05219 | 20 | 1.3806 | x | 11.1924 | 19.77 | x | 14.0232 | -21.74 | ||
Thu | 02/05/09 | 212.11114 | 1.05180 | 21 | 1.4491 | x | 11.1239 | 20.16 | x | 14.0917 | -22.13 | ||
Fri | 02/06/09 | 212.03268 | 1.05141 | 22 | 1.5176 | x | 11.0554 | 20.55 | x | 14.1602 | -22.52 | ||
Mon | 02/09/09 | 211.79729 | 1.05025 | 25 | 1.7226 | x | 10.8504 | 21.71 | x | 14.3652 | -23.68 | ||
Tue | 02/10/09 | 211.71882 | 1.04986 | 26 | 1.7909 | x | 10.7821 | 22.10 | x | 14.4335 | -24.07 | ||
Wed | 02/11/09 | 211.64036 | 1.04947 | 27 | 1.8590 | x | 10.7140 | 22.49 | x | 14.5016 | -24.46 | ||
Thu | 02/12/09 | 211.56189 | 1.04908 | 28 | 1.9272 | x | 10.6458 | 22.88 | x | 14.5698 | -24.85 | ||
Fri | 02/13/09 | 211.48343 | 1.04869 | 29 | 1.9953 | x | 10.5777 | 23.27 | x | 14.6379 | -25.24 | ||
Mon | 02/16/09 | 211.24804 | 1.04752 | 32 | 2.1992 | x | 10.3738 | 24.44 | x | 14.8418 | -26.41 | ||
Tue | 02/17/09 | 211.16957 | 1.04713 | 33 | 2.2671 | x | 10.3059 | 24.83 | x | 14.9097 | -26.80 | ||
Wed | 02/18/09 | 211.09111 | 1.04674 | 34 | 2.3349 | x | 10.2381 | 25.22 | x | 14.9775 | -27.19 | ||
Thu | 02/19/09 | 211.01264 | 1.04635 | 35 | 2.4027 | x | 10.1703 | 25.61 | x | 15.0453 | -27.58 | ||
Fri | 02/20/09 | 210.93418 | 1.04597 | 36 | 2.4705 | x | 10.1025 | 25.99 | x | 15.1131 | -27.96 | ||
Mon | 02/23/09 | 210.69879 | 1.04480 | 39 | 2.6733 | x | 9.8997 | 27.16 | x | 15.3159 | -29.13 | ||
Tue | 02/24/09 | 210.62032 | 1.04441 | 40 | 2.7409 | x | 9.8321 | 27.55 | x | 15.3835 | -29.52 | ||
Wed | 02/25/09 | 210.54186 | 1.04402 | 41 | 2.8083 | x | 9.7647 | 27.94 | x | 15.4509 | -29.91 | ||
Thu | 02/26/09 | 210.46339 | 1.04363 | 42 | 2.8757 | x | 9.6973 | 28.33 | x | 15.5183 | -30.30 | ||
Fri | 02/27/09 | 210.38493 | 1.04324 | 43 | 2.9431 | x | 9.6299 | 28.72 | x | 15.5857 | -30.69 | ||
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 | 03/02/09 | 210.25752 | 1.04261 | 46 | 3.1466 | x | 9.4264 | 29.35 | x | 15.7892 | -31.32 | ||
Tue | 03/03/09 | 210.28703 | 1.04276 | 47 | 3.2154 | x | 9.3576 | 29.20 | x | 15.8580 | -31.17 | ||
Wed | 03/04/09 | 210.31655 | 1.04290 | 48 | 3.2843 | x | 9.2887 | 29.06 | x | 15.9269 | -31.03 | ||
Thu | 03/05/09 | 210.34606 | 1.04305 | 49 | 3.3532 | x | 9.2198 | 28.91 | x | 15.9958 | -30.88 | ||
Fri | 03/06/09 | 210.37558 | 1.04320 | 50 | 3.4221 | x | 9.1509 | 28.76 | x | 16.0647 | -30.73 | ||
Mon | 03/09/09 | 210.46413 | 1.04363 | 53 | 3.6289 | x | 8.9441 | 28.33 | x | 16.2715 | -30.30 | ||
Tue | 03/10/09 | 210.49365 | 1.04378 | 54 | 3.6979 | x | 8.8751 | 28.18 | x | 16.3405 | -30.15 | ||
Wed | 03/11/09 | 210.52316 | 1.04393 | 55 | 3.7669 | x | 8.8061 | 28.03 | x | 16.4095 | -30.00 | ||
Thu | 03/12/09 | 210.55268 | 1.04407 | 56 | 3.8359 | x | 8.7371 | 27.89 | x | 16.4785 | -29.86 | ||
Fri | 03/13/09 | 210.58219 | 1.04422 | 57 | 3.9050 | x | 8.6680 | 27.74 | x | 16.5476 | -29.71 | ||
Mon | 03/16/09 | 210.67074 | 1.04466 | 60 | 4.1123 | x | 8.4607 | 27.30 | x | 16.7549 | -29.27 | ||
Tue | 03/17/09 | 210.70026 | 1.04481 | 61 | 4.1814 | x | 8.3916 | 27.15 | x | 16.8240 | -29.12 | ||
Wed | 03/18/09 | 210.72977 | 1.04495 | 62 | 4.2505 | x | 8.3225 | 27.01 | x | 16.8931 | -28.98 | ||
Thu | 03/19/09 | 210.75929 | 1.04510 | 63 | 4.3197 | x | 8.2533 | 26.86 | x | 16.9623 | -28.83 | ||
Fri | 03/20/09 | 210.78881 | 1.04524 | 64 | 4.3889 | x | 8.1841 | 26.72 | x | 17.0315 | -28.69 | ||
Mon | 03/23/09 | 210.87735 | 1.04568 | 67 | 4.5965 | x | 7.9765 | 26.28 | x | 17.2391 | -28.25 | ||
Tue | 03/24/09 | 210.90687 | 1.04583 | 68 | 4.6658 | x | 7.9072 | 26.13 | x | 17.3084 | -28.10 | ||
Wed | 03/25/09 | 210.93639 | 1.04598 | 69 | 4.7351 | x | 7.8379 | 25.98 | x | 17.3777 | -27.95 | ||
Thu | 03/26/09 | 210.96590 | 1.04612 | 70 | 4.8043 | x | 7.7687 | 25.84 | x | 17.4469 | -27.81 | ||
Fri | 03/27/09 | 210.99542 | 1.04627 | 71 | 4.8737 | x | 7.6993 | 25.69 | x | 17.5163 | -27.66 | ||
Mon | 03/30/09 | 211.08397 | 1.04671 | 74 | 5.0817 | x | 7.4913 | 25.25 | x | 17.7243 | -27.22 | ||
Tue | 03/31/09 | 211.11348 | 1.04685 | 75 | 5.1511 | x | 7.4219 | 25.11 | x | 17.7937 | -27.08 | ||
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 | 04/01/09 | 211.14300 | 1.04700 | 76 | 5.2205 | x | 7.3525 | 24.96 | x | 17.8631 | -26.93 | ||
Thu | 04/02/09 | 211.17800 | 1.04717 | 77 | 5.2901 | x | 7.2829 | 24.79 | x | 17.9327 | -26.76 | ||
Fri | 04/03/09 | 211.21300 | 1.04735 | 78 | 5.3597 | x | 7.2133 | 24.61 | x | 18.0023 | -26.58 | ||
Mon | 04/06/09 | 211.31800 | 1.04787 | 81 | 5.5686 | x | 7.0044 | 24.09 | x | 18.2112 | -26.06 | ||
Tue | 04/07/09 | 211.35300 | 1.04804 | 82 | 5.6383 | x | 6.9347 | 23.92 | x | 18.2809 | -25.89 | ||
Wed | 04/08/09 | 211.38800 | 1.04822 | 83 | 5.7080 | x | 6.8650 | 23.74 | x | 18.3506 | -25.71 | ||
Thu | 04/09/09 | 211.42300 | 1.04839 | 84 | 5.7777 | x | 6.7953 | 23.57 | x | 18.4203 | -25.54 | ||
Fri | 04/10/09 | 211.45800 | 1.04856 | 85 | 5.8475 | x | 6.7255 | 23.40 | x | 18.4901 | -25.37 | ||
Mon | 04/13/09 | 211.56300 | 1.04908 | 88 | 6.0568 | x | 6.5162 | 22.88 | x | 18.6994 | -24.85 | ||
Tue | 04/14/09 | 211.59800 | 1.04926 | 89 | 6.1267 | x | 6.4463 | 22.70 | x | 18.7693 | -24.67 | ||
Wed | 04/15/09 | 211.63300 | 1.04943 | 90 | 6.1966 | x | 6.3764 | 22.53 | x | 18.8392 | -24.50 | ||
Thu | 04/16/09 | 211.66800 | 1.04960 | 91 | 6.2664 | x | 6.3066 | 22.36 | x | 18.9090 | -24.33 | ||
Fri | 04/17/09 | 211.70300 | 1.04978 | 92 | 6.3364 | x | 6.2366 | 22.18 | x | 18.9790 | -24.15 | ||
Mon | 04/20/09 | 211.80800 | 1.05030 | 95 | 6.5462 | x | 6.0268 | 21.66 | x | 19.1888 | -23.63 | ||
Tue | 04/21/09 | 211.84300 | 1.05047 | 96 | 6.6162 | x | 5.9568 | 21.49 | x | 19.2588 | -23.46 | ||
Wed | 04/22/09 | 211.87800 | 1.05065 | 97 | 6.6863 | x | 5.8867 | 21.31 | x | 19.3289 | -23.28 | ||
Thu | 04/23/09 | 211.91300 | 1.05082 | 98 | 6.7563 | x | 5.8167 | 21.14 | x | 19.3989 | -23.11 | ||
Fri | 04/24/09 | 211.94800 | 1.05099 | 99 | 6.8264 | x | 5.7466 | 20.97 | x | 19.4690 | -22.94 | ||
Mon | 04/27/09 | 212.05300 | 1.05151 | 102 | 7.0367 | x | 5.5363 | 20.45 | x | 19.6793 | -22.42 | ||
Tue | 04/28/09 | 212.08800 | 1.05169 | 103 | 7.1069 | x | 5.4661 | 20.27 | x | 19.7495 | -22.24 | ||
Wed | 04/29/09 | 212.12300 | 1.05186 | 104 | 7.1771 | x | 5.3959 | 20.10 | x | 19.8197 | -22.07 | ||
Thu | 04/30/09 | 212.15800 | 1.05203 | 105 | 7.2472 | x | 5.3258 | 19.93 | x | 19.8898 | -21.90 | ||
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 | 05/01/09 | 212.19300 | 1.05221 | 106 | 7.3175 | x | 5.2555 | 19.75 | x | 19.9601 | -21.72 | ||
Mon | 05/04/09 | 212.24294 | 1.05246 | 109 | 7.5264 | x | 5.0466 | 19.50 | x | 20.1690 | -21.47 | ||
Tue | 05/05/09 | 212.25958 | 1.05254 | 110 | 7.5960 | x | 4.9770 | 19.42 | x | 20.2386 | -21.39 | ||
Wed | 05/06/09 | 212.27623 | 1.05262 | 111 | 7.6657 | x | 4.9073 | 19.34 | x | 20.3083 | -21.31 | ||
Thu | 05/07/09 | 212.29287 | 1.05270 | 112 | 7.7353 | x | 4.8377 | 19.26 | x | 20.3779 | -21.23 | ||
Fri | 05/08/09 | 212.30952 | 1.05279 | 113 | 7.8050 | x | 4.7680 | 19.17 | x | 20.4476 | -21.14 | ||
Mon | 05/11/09 | 212.35945 | 1.05303 | 116 | 8.0141 | x | 4.5589 | 18.93 | x | 20.6567 | -20.90 | ||
Tue | 05/12/09 | 212.37610 | 1.05312 | 117 | 8.0839 | x | 4.4891 | 18.84 | x | 20.7265 | -20.81 | ||
Wed | 05/13/09 | 212.39274 | 1.05320 | 118 | 8.1536 | x | 4.4194 | 18.76 | x | 20.7962 | -20.73 | ||
Thu | 05/14/09 | 212.40939 | 1.05328 | 119 | 8.2233 | x | 4.3497 | 18.68 | x | 20.8659 | -20.65 | ||
Fri | 05/15/09 | 212.42603 | 1.05336 | 120 | 8.2930 | x | 4.2800 | 18.60 | x | 20.9356 | -20.57 | ||
Mon | 05/18/09 | 212.47597 | 1.05361 | 123 | 8.5024 | x | 4.0706 | 18.35 | x | 21.1450 | -20.32 | ||
Tue | 05/19/09 | 212.49261 | 1.05369 | 124 | 8.5721 | x | 4.0009 | 18.27 | x | 21.2147 | -20.24 | ||
Wed | 05/20/09 | 212.50926 | 1.05378 | 125 | 8.6420 | x | 3.9310 | 18.18 | x | 21.2846 | -20.15 | ||
Thu | 05/21/09 | 212.52590 | 1.05386 | 126 | 8.7118 | x | 3.8612 | 18.10 | x | 21.3544 | -20.07 | ||
Fri | 05/22/09 | 212.54255 | 1.05394 | 127 | 8.7816 | x | 3.7914 | 18.02 | x | 21.4242 | -19.99 | ||
Mon | 05/25/09 | 212.59248 | 1.05419 | 130 | 8.9912 | x | 3.5818 | 17.77 | x | 21.6338 | -19.74 | ||
Tue | 05/26/09 | 212.60913 | 1.05427 | 131 | 9.0610 | x | 3.5120 | 17.69 | x | 21.7036 | -19.66 | ||
Wed | 05/27/09 | 212.62577 | 1.05435 | 132 | 9.1309 | x | 3.4421 | 17.61 | x | 21.7735 | -19.58 | ||
Thu | 05/28/09 | 212.64242 | 1.05444 | 133 | 9.2009 | x | 3.3721 | 17.52 | x | 21.8435 | -19.49 | ||
Fri | 05/29/09 | 212.65906 | 1.05452 | 134 | 9.2707 | x | 3.3023 | 17.44 | x | 21.9133 | -19.41 | ||
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 | 06/01/09 | 212.70900 | 1.05477 | 137 | 9.4805 | x | 3.0925 | 17.19 | x | 22.1231 | -19.16 | ||
Tue | 06/02/09 | 212.72670 | 1.05485 | 138 | 9.5505 | x | 3.0225 | 17.11 | x | 22.1931 | -19.08 | ||
Wed | 06/03/09 | 212.74440 | 1.05494 | 139 | 9.6205 | x | 2.9525 | 17.02 | x | 22.2631 | -18.99 | ||
Thu | 06/04/09 | 212.76210 | 1.05503 | 140 | 9.6905 | x | 2.8825 | 16.93 | x | 22.3331 | -18.90 | ||
Fri | 06/05/09 | 212.77980 | 1.05512 | 141 | 9.7606 | x | 2.8124 | 16.84 | x | 22.4032 | -18.81 | ||
Mon | 06/08/09 | 212.83290 | 1.05538 | 144 | 9.9707 | x | 2.6023 | 16.58 | x | 22.6133 | -18.55 | ||
Tue | 06/09/09 | 212.85060 | 1.05547 | 145 | 10.0408 | x | 2.5322 | 16.49 | x | 22.6834 | -18.46 | ||
Wed | 06/10/09 | 212.86830 | 1.05556 | 146 | 10.1109 | x | 2.4621 | 16.40 | x | 22.7535 | -18.37 | ||
Thu | 06/11/09 | 212.88600 | 1.05564 | 147 | 10.1809 | x | 2.3921 | 16.32 | x | 22.8235 | -18.29 | ||
Fri | 06/12/09 | 212.90370 | 1.05573 | 148 | 10.2511 | x | 2.3219 | 16.23 | x | 22.8937 | -18.20 | ||
Mon | 06/15/09 | 212.95680 | 1.05600 | 151 | 10.4615 | x | 2.1115 | 15.96 | x | 23.1041 | -17.93 | ||
Tue | 06/16/09 | 212.97450 | 1.05608 | 152 | 10.5316 | x | 2.0414 | 15.88 | x | 23.1742 | -17.85 | ||
Wed | 06/17/09 | 212.99220 | 1.05617 | 153 | 10.6018 | x | 1.9712 | 15.79 | x | 23.2444 | -17.76 | ||
Thu | 06/18/09 | 213.00990 | 1.05626 | 154 | 10.6720 | x | 1.9010 | 15.70 | x | 23.3146 | -17.67 | ||
Fri | 06/19/09 | 213.02760 | 1.05635 | 155 | 10.7422 | x | 1.8308 | 15.61 | x | 23.3848 | -17.58 | ||
Mon | 06/22/09 | 213.08070 | 1.05661 | 158 | 10.9528 | x | 1.6202 | 15.35 | x | 23.5954 | -17.32 | ||
Tue | 06/23/09 | 213.09840 | 1.05670 | 159 | 11.0231 | x | 1.5499 | 15.26 | x | 23.6657 | -17.23 | ||
Wed | 06/24/09 | 213.11610 | 1.05679 | 160 | 11.0934 | x | 1.4796 | 15.17 | x | 23.7360 | -17.14 | ||
Thu | 06/25/09 | 213.13380 | 1.05687 | 161 | 11.1636 | x | 1.4094 | 15.09 | x | 23.8062 | -17.06 | ||
Fri | 06/26/09 | 213.15150 | 1.05696 | 162 | 11.2338 | x | 1.3392 | 15.00 | x | 23.8764 | -16.97 | ||
Mon | 06/29/09 | 213.20460 | 1.05722 | 165 | 11.4447 | x | 1.1283 | 14.74 | x | 24.0873 | -16.71 | ||
Tue | 06/30/09 | 213.22230 | 1.05731 | 166 | 11.5150 | x | 1.0580 | 14.65 | x | 24.1576 | -16.62 | ||
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 | 07/01/09 | 213.24000 | 1.05740 | 167 | 11.5854 | x | 0.9876 | 14.56 | x | 24.2280 | -16.53 | ||
Thu | 07/02/09 | 213.25987 | 1.05750 | 168 | 11.6559 | x | 0.9171 | 14.46 | x | 24.2985 | -16.43 | ||
Fri | 07/03/09 | 213.27974 | 1.05760 | 169 | 11.7264 | x | 0.8466 | 14.36 | x | 24.3690 | -16.33 | ||
Mon | 07/06/09 | 213.33935 | 1.05789 | 172 | 11.9378 | x | 0.6352 | 14.07 | x | 24.5804 | -16.04 | ||
Tue | 07/07/09 | 213.35923 | 1.05799 | 173 | 12.0083 | x | 0.5647 | 13.97 | x | 24.6509 | -15.94 | ||
Wed | 07/08/09 | 213.37910 | 1.05809 | 174 | 12.0789 | x | 0.4941 | 13.87 | x | 24.7215 | -15.84 | ||
Thu | 07/09/09 | 213.39897 | 1.05819 | 175 | 12.1495 | x | 0.4235 | 13.77 | x | 24.7921 | -15.74 | ||
Fri | 07/10/09 | 213.41884 | 1.05829 | 176 | 12.2200 | x | 0.3530 | 13.67 | x | 24.8626 | -15.64 | ||
Mon | 07/13/09 | 213.47845 | 1.05858 | 179 | 12.4317 | x | 0.1413 | 13.38 | x | 25.0743 | -15.35 | ||
Tue | 07/14/09 | 213.49832 | 1.05868 | 180 | 12.5024 | x | 0.0706 | 13.28 | x | 25.1450 | -15.25 | ||
Wed | 07/15/09 | 213.51819 | 1.05878 | 0 | 0.0000 | 0.0000 | 13.18 | x | x | 25.2156 | -15.15 | ||
Thu | 07/16/09 | 213.53806 | 1.05888 | 1 | 0.0683 | -0.0683 | 13.08 | x | x | 25.2839 | -15.05 | ||
Fri | 07/17/09 | 213.55794 | 1.05898 | 2 | 0.1367 | -0.1367 | 12.98 | x | x | 25.3523 | -14.95 | ||
Mon | 07/20/09 | 213.61755 | 1.05927 | 5 | 0.3418 | -0.3418 | 12.69 | x | x | 25.5574 | -14.66 | ||
Tue | 07/21/09 | 213.63742 | 1.05937 | 6 | 0.4102 | -0.4102 | 12.59 | x | x | 25.6258 | -14.56 | ||
Wed | 07/22/09 | 213.65729 | 1.05947 | 7 | 0.4786 | -0.4786 | 12.49 | x | x | 25.6942 | -14.46 | ||
Thu | 07/23/09 | 213.67716 | 1.05957 | 8 | 0.5471 | -0.5471 | 12.39 | x | x | 25.7627 | -14.36 | ||
Fri | 07/24/09 | 213.69703 | 1.05967 | 9 | 0.6155 | -0.6155 | 12.29 | x | x | 25.8311 | -14.26 | ||
Mon | 07/27/09 | 213.75665 | 1.05996 | 12 | 0.8209 | -0.8209 | 12.00 | x | x | 26.0365 | -13.97 | ||
Tue | 07/28/09 | 213.77652 | 1.06006 | 13 | 0.8894 | -0.8894 | 11.90 | x | x | 26.1050 | -13.87 | ||
Wed | 07/29/09 | 213.79639 | 1.06016 | 14 | 0.9579 | -0.9579 | 11.80 | x | x | 26.1735 | -13.77 | ||
Thu | 07/30/09 | 213.81626 | 1.06026 | 15 | 1.0264 | -1.0264 | 11.70 | x | x | 26.2420 | -13.67 | ||
Fri | 07/31/09 | 213.83613 | 1.06036 | 16 | 1.0949 | -1.0949 | 11.60 | x | x | 26.3105 | -13.57 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 08/03/09 | 213.97452 | 1.06104 | 19 | 1.3011 | -1.3011 | 10.92 | x | x | 26.5167 | -12.89 | ||
Tue | 08/04/09 | 214.03377 | 1.06134 | 20 | 1.3699 | -1.3699 | 10.62 | x | x | 26.5855 | -12.59 | ||
Wed | 08/05/09 | 214.09303 | 1.06163 | 21 | 1.4388 | -1.4388 | 10.33 | x | x | 26.6544 | -12.30 | ||
Thu | 08/06/09 | 214.15229 | 1.06192 | 22 | 1.5078 | -1.5078 | 10.04 | x | x | 26.7234 | -12.01 | ||
Fri | 08/07/09 | 214.21155 | 1.06222 | 23 | 1.5767 | -1.5767 | 9.74 | x | x | 26.7923 | -11.71 | ||
Mon | 08/10/09 | 214.38932 | 1.06310 | 26 | 1.7839 | -1.7839 | 8.86 | x | x | 26.9995 | -10.83 | ||
Tue | 08/11/09 | 214.44858 | 1.06339 | 27 | 1.8530 | -1.8530 | 8.57 | x | x | 27.0686 | -10.54 | ||
Wed | 08/12/09 | 214.50784 | 1.06369 | 28 | 1.9222 | -1.9222 | 8.27 | x | x | 27.1378 | -10.24 | ||
Thu | 08/13/09 | 214.56710 | 1.06398 | 29 | 1.9913 | -1.9913 | 7.98 | x | x | 27.2069 | -9.95 | ||
Fri | 08/14/09 | 214.62635 | 1.06427 | 30 | 2.0606 | -2.0606 | 7.69 | x | x | 27.2762 | -9.66 | ||
Mon | 08/17/09 | 214.80413 | 1.06516 | 33 | 2.2685 | -2.2685 | 6.80 | x | x | 27.4841 | -8.77 | ||
Tue | 08/18/09 | 214.86339 | 1.06545 | 34 | 2.3379 | -2.3379 | 6.51 | x | x | 27.5535 | -8.48 | ||
Wed | 08/19/09 | 214.92265 | 1.06574 | 35 | 2.4073 | -2.4073 | 6.22 | x | x | 27.6229 | -8.19 | ||
Thu | 08/20/09 | 214.98190 | 1.06604 | 36 | 2.4768 | -2.4768 | 5.92 | x | x | 27.6924 | -7.89 | ||
Fri | 08/21/09 | 215.04116 | 1.06633 | 37 | 2.5463 | -2.5463 | 5.63 | x | x | 27.7619 | -7.60 | ||
Mon | 08/24/09 | 215.21894 | 1.06721 | 40 | 2.7550 | -2.7550 | 4.75 | x | x | 27.9706 | -6.72 | ||
Tue | 08/25/09 | 215.27819 | 1.06751 | 41 | 2.8247 | -2.8247 | 4.45 | x | x | 28.0403 | -6.42 | ||
Wed | 08/26/09 | 215.33745 | 1.06780 | 42 | 2.8944 | -2.8944 | 4.16 | x | x | 28.1100 | -6.13 | ||
Thu | 08/27/09 | 215.39671 | 1.06809 | 43 | 2.9641 | -2.9641 | 3.87 | x | x | 28.1797 | -5.84 | ||
Fri | 08/28/09 | 215.45597 | 1.06839 | 44 | 3.0339 | -3.0339 | 3.57 | x | x | 28.2495 | -5.54 | ||
Mon | 08/31/09 | 215.63374 | 1.06927 | 47 | 3.2434 | -3.2434 | 2.69 | x | x | 28.4590 | -4.66 | ||
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 | 09/01/09 | 215.69300 | 1.06956 | 48 | 3.3133 | -3.3133 | 2.40 | x | x | 28.5289 | -4.37 | ||
Wed | 09/02/09 | 215.68160 | 1.06951 | 49 | 3.3822 | -3.3822 | 2.45 | x | x | 28.5978 | -4.42 | ||
Thu | 09/03/09 | 215.67020 | 1.06945 | 50 | 3.4510 | -3.4510 | 2.51 | x | x | 28.6666 | -4.48 | ||
Fri | 09/04/09 | 215.65880 | 1.06939 | 51 | 3.5198 | -3.5198 | 2.57 | x | x | 28.7354 | -4.54 | ||
Mon | 09/07/09 | 215.62460 | 1.06922 | 54 | 3.7263 | -3.7263 | 2.74 | x | x | 28.9419 | -4.71 | ||
Tue | 09/08/09 | 215.61320 | 1.06917 | 55 | 3.7951 | -3.7951 | 2.79 | x | x | 29.0107 | -4.76 | ||
Wed | 09/09/09 | 215.60180 | 1.06911 | 56 | 3.8639 | -3.8639 | 2.85 | x | x | 29.0795 | -4.82 | ||
Thu | 09/10/09 | 215.59040 | 1.06905 | 57 | 3.9327 | -3.9327 | 2.91 | x | x | 29.1483 | -4.88 | ||
Fri | 09/11/09 | 215.57900 | 1.06900 | 58 | 4.0015 | -4.0015 | 2.96 | x | x | 29.2171 | -4.93 | ||
Mon | 09/14/09 | 215.54480 | 1.06883 | 61 | 4.2078 | -4.2078 | 3.13 | x | x | 29.4234 | -5.10 | ||
Tue | 09/15/09 | 215.53340 | 1.06877 | 62 | 4.2765 | -4.2765 | 3.19 | x | x | 29.4921 | -5.16 | ||
Wed | 09/16/09 | 215.52200 | 1.06872 | 63 | 4.3453 | -4.3453 | 3.24 | x | x | 29.5609 | -5.21 | ||
Thu | 09/17/09 | 215.51060 | 1.06866 | 64 | 4.4140 | -4.4140 | 3.30 | x | x | 29.6296 | -5.27 | ||
Fri | 09/18/09 | 215.49920 | 1.06860 | 65 | 4.4827 | -4.4827 | 3.36 | x | x | 29.6983 | -5.33 | ||
Mon | 09/21/09 | 215.46500 | 1.06843 | 68 | 4.6889 | -4.6889 | 3.53 | x | x | 29.9045 | -5.50 | ||
Tue | 09/22/09 | 215.45360 | 1.06838 | 69 | 4.7576 | -4.7576 | 3.58 | x | x | 29.9732 | -5.55 | ||
Wed | 09/23/09 | 215.44220 | 1.06832 | 70 | 4.8263 | -4.8263 | 3.64 | x | x | 30.0419 | -5.61 | ||
Thu | 09/24/09 | 215.43080 | 1.06826 | 71 | 4.8950 | -4.8950 | 3.70 | x | x | 30.1106 | -5.67 | ||
Fri | 09/25/09 | 215.41940 | 1.06821 | 72 | 4.9637 | -4.9637 | 3.75 | x | x | 30.1793 | -5.72 | ||
Mon | 09/28/09 | 215.38520 | 1.06804 | 75 | 5.1697 | -5.1697 | 3.92 | x | x | 30.3853 | -5.89 | ||
Tue | 09/29/09 | 215.37380 | 1.06798 | 76 | 5.2383 | -5.2383 | 3.98 | x | x | 30.4539 | -5.95 | ||
Wed | 09/30/09 | 215.36240 | 1.06792 | 77 | 5.3070 | -5.3070 | 4.04 | x | x | 30.5226 | -6.01 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 10/01/09 | 215.35100 | 1.06787 | 78 | 5.3756 | -5.3756 | 4.09 | x | x | 30.5912 | -6.06 | ||
Fri | 10/02/09 | 215.36658 | 1.06794 | 79 | 5.4449 | -5.4449 | 4.02 | x | x | 30.6605 | -5.99 | ||
Mon | 10/05/09 | 215.41332 | 1.06818 | 82 | 5.6529 | -5.6529 | 3.78 | x | x | 30.8685 | -5.75 | ||
Tue | 10/06/09 | 215.42890 | 1.06825 | 83 | 5.7222 | -5.7222 | 3.71 | x | x | 30.9378 | -5.68 | ||
Wed | 10/07/09 | 215.44448 | 1.06833 | 84 | 5.7916 | -5.7916 | 3.63 | x | x | 31.0072 | -5.60 | ||
Thu | 10/08/09 | 215.46006 | 1.06841 | 85 | 5.8610 | -5.8610 | 3.55 | x | x | 31.0766 | -5.52 | ||
Fri | 10/09/09 | 215.47565 | 1.06849 | 86 | 5.9304 | -5.9304 | 3.47 | x | x | 31.1460 | -5.44 | ||
Mon | 10/12/09 | 215.52239 | 1.06872 | 89 | 6.1386 | -6.1386 | 3.24 | x | x | 31.3542 | -5.21 | ||
Tue | 10/13/09 | 215.53797 | 1.06879 | 90 | 6.2080 | -6.2080 | 3.17 | x | x | 31.4236 | -5.14 | ||
Wed | 10/14/09 | 215.55355 | 1.06887 | 91 | 6.2774 | -6.2774 | 3.09 | x | x | 31.4930 | -5.06 | ||
Thu | 10/15/09 | 215.56913 | 1.06895 | 92 | 6.3469 | -6.3469 | 3.01 | x | x | 31.5625 | -4.98 | ||
Fri | 10/16/09 | 215.58471 | 1.06903 | 93 | 6.4164 | -6.4164 | 2.93 | x | x | 31.6320 | -4.90 | ||
Mon | 10/19/09 | 215.63145 | 1.06926 | 96 | 6.6248 | -6.6248 | 2.70 | x | x | 31.8404 | -4.67 | ||
Tue | 10/20/09 | 215.64703 | 1.06934 | 97 | 6.6943 | -6.6943 | 2.62 | x | x | 31.9099 | -4.59 | ||
Wed | 10/21/09 | 215.66261 | 1.06941 | 98 | 6.7637 | -6.7637 | 2.55 | x | x | 31.9793 | -4.52 | ||
Thu | 10/22/09 | 215.67819 | 1.06949 | 99 | 6.8333 | -6.8333 | 2.47 | x | x | 32.0489 | -4.44 | ||
Fri | 10/23/09 | 215.69377 | 1.06957 | 100 | 6.9028 | -6.9028 | 2.39 | x | x | 32.1184 | -4.36 | ||
Mon | 10/26/09 | 215.74052 | 1.06980 | 103 | 7.1114 | -7.1114 | 2.16 | x | x | 32.3270 | -4.13 | ||
Tue | 10/27/09 | 215.75610 | 1.06988 | 104 | 7.1810 | -7.1810 | 2.08 | x | x | 32.3966 | -4.05 | ||
Wed | 10/28/09 | 215.77168 | 1.06995 | 105 | 7.2505 | -7.2505 | 2.01 | x | x | 32.4661 | -3.98 | ||
Thu | 10/29/09 | 215.78726 | 1.07003 | 106 | 7.3201 | -7.3201 | 1.93 | x | x | 32.5357 | -3.90 | ||
Fri | 10/30/09 | 215.80284 | 1.07011 | 107 | 7.3897 | -7.3897 | 1.85 | x | x | 32.6053 | -3.82 | ||
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 | 11/02/09 | 215.83850 | 1.07028 | 110 | 7.5981 | -7.5981 | 1.68 | x | x | 32.8137 | -3.65 | ||
Tue | 11/03/09 | 215.84300 | 1.07031 | 111 | 7.6674 | -7.6674 | 1.65 | x | x | 32.8830 | -3.62 | ||
Wed | 11/04/09 | 215.84750 | 1.07033 | 112 | 7.7366 | -7.7366 | 1.63 | x | x | 32.9522 | -3.60 | ||
Thu | 11/05/09 | 215.85200 | 1.07035 | 113 | 7.8058 | -7.8058 | 1.61 | x | x | 33.0214 | -3.58 | ||
Fri | 11/06/09 | 215.85650 | 1.07037 | 114 | 7.8751 | -7.8751 | 1.59 | x | x | 33.0907 | -3.56 | ||
Mon | 11/09/09 | 215.87000 | 1.07044 | 117 | 8.0828 | -8.0828 | 1.52 | x | x | 33.2984 | -3.49 | ||
Tue | 11/10/09 | 215.87450 | 1.07046 | 118 | 8.1521 | -8.1521 | 1.50 | x | x | 33.3677 | -3.47 | ||
Wed | 11/11/09 | 215.87900 | 1.07049 | 119 | 8.2214 | -8.2214 | 1.47 | x | x | 33.4370 | -3.44 | ||
Thu | 11/12/09 | 215.88350 | 1.07051 | 120 | 8.2906 | -8.2906 | 1.45 | x | x | 33.5062 | -3.42 | ||
Fri | 11/13/09 | 215.88800 | 1.07053 | 121 | 8.3599 | -8.3599 | 1.43 | x | x | 33.5755 | -3.40 | ||
Mon | 11/16/09 | 215.90150 | 1.07060 | 124 | 8.5677 | -8.5677 | 1.36 | x | x | 33.7833 | -3.33 | ||
Tue | 11/17/09 | 215.90600 | 1.07062 | 125 | 8.6370 | -8.6370 | 1.34 | x | x | 33.8526 | -3.31 | ||
Wed | 11/18/09 | 215.91050 | 1.07064 | 126 | 8.7062 | -8.7062 | 1.32 | x | x | 33.9218 | -3.29 | ||
Thu | 11/19/09 | 215.91500 | 1.07066 | 127 | 8.7755 | -8.7755 | 1.30 | x | x | 33.9911 | -3.27 | ||
Fri | 11/20/09 | 215.91950 | 1.07069 | 128 | 8.8448 | -8.8448 | 1.27 | x | x | 34.0604 | -3.24 | ||
Mon | 11/23/09 | 215.93300 | 1.07075 | 131 | 9.0526 | -9.0526 | 1.21 | x | x | 34.2682 | -3.18 | ||
Tue | 11/24/09 | 215.93750 | 1.07078 | 132 | 9.1220 | -9.1220 | 1.18 | x | x | 34.3376 | -3.15 | ||
Wed | 11/25/09 | 215.94200 | 1.07080 | 133 | 9.1913 | -9.1913 | 1.16 | x | x | 34.4069 | -3.13 | ||
Thu | 11/26/09 | 215.94650 | 1.07082 | 134 | 9.2606 | -9.2606 | 1.14 | x | x | 34.4762 | -3.11 | ||
Fri | 11/27/09 | 215.95100 | 1.07084 | 135 | 9.3298 | -9.3298 | 1.12 | x | x | 34.5454 | -3.09 | ||
Mon | 11/30/09 | 215.96450 | 1.07091 | 138 | 9.5378 | -9.5378 | 1.05 | x | x | 34.7534 | -3.02 | ||
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 | 12/01/09 | 215.96900 | 1.07093 | 139 | 9.6071 | -9.6071 | 1.03 | x | x | 34.8227 | -3.00 | ||
Wed | 12/02/09 | 215.97571 | 1.07097 | 140 | 9.6766 | -9.6766 | 0.99 | x | x | 34.8922 | -2.96 | ||
Thu | 12/03/09 | 215.98242 | 1.07100 | 141 | 9.7460 | -9.7460 | 0.96 | x | x | 34.9616 | -2.93 | ||
Fri | 12/04/09 | 215.98913 | 1.07103 | 142 | 9.8153 | -9.8153 | 0.93 | x | x | 35.0309 | -2.90 | ||
Mon | 12/07/09 | 216.00926 | 1.07113 | 145 | 10.0237 | -10.0237 | 0.83 | x | x | 35.2393 | -2.80 | ||
Tue | 12/08/09 | 216.01597 | 1.07116 | 146 | 10.0931 | -10.0931 | 0.80 | x | x | 35.3087 | -2.77 | ||
Wed | 12/09/09 | 216.02268 | 1.07120 | 147 | 10.1626 | -10.1626 | 0.76 | x | x | 35.3782 | -2.73 | ||
Thu | 12/10/09 | 216.02939 | 1.07123 | 148 | 10.2320 | -10.2320 | 0.73 | x | x | 35.4476 | -2.70 | ||
Fri | 12/11/09 | 216.03610 | 1.07126 | 149 | 10.3014 | -10.3014 | 0.70 | x | x | 35.5170 | -2.67 | ||
Mon | 12/14/09 | 216.05623 | 1.07136 | 152 | 10.5098 | -10.5098 | 0.60 | x | x | 35.7254 | -2.57 | ||
Tue | 12/15/09 | 216.06294 | 1.07140 | 153 | 10.5793 | -10.5793 | 0.56 | x | x | 35.7949 | -2.53 | ||
Wed | 12/16/09 | 216.06965 | 1.07143 | 154 | 10.6488 | -10.6488 | 0.53 | x | x | 35.8644 | -2.50 | ||
Thu | 12/17/09 | 216.07635 | 1.07146 | 155 | 10.7182 | -10.7182 | 0.50 | x | x | 35.9338 | -2.47 | ||
Fri | 12/18/09 | 216.08306 | 1.07150 | 156 | 10.7878 | -10.7878 | 0.46 | x | x | 36.0034 | -2.43 | ||
Mon | 12/21/09 | 216.10319 | 1.07160 | 159 | 10.9963 | -10.9963 | 0.36 | x | x | 36.2119 | -2.33 | ||
Tue | 12/22/09 | 216.10990 | 1.07163 | 160 | 11.0657 | -11.0657 | 0.33 | x | x | 36.2813 | -2.30 | ||
Wed | 12/23/09 | 216.11661 | 1.07166 | 161 | 11.1352 | -11.1352 | 0.30 | x | x | 36.3508 | -2.27 | ||
Thu | 12/24/09 | 216.12332 | 1.07170 | 162 | 11.2048 | -11.2048 | 0.26 | x | x | 36.4204 | -2.23 | ||
Fri | 12/25/09 | 216.13003 | 1.07173 | 163 | 11.2743 | -11.2743 | 0.23 | x | x | 36.4899 | -2.20 | ||
Mon | 12/28/09 | 216.15016 | 1.07183 | 166 | 11.4829 | -11.4829 | 0.13 | x | x | 36.6985 | -2.10 | ||
Tue | 12/29/09 | 216.15687 | 1.07186 | 167 | 11.5523 | -11.5523 | 0.10 | x | x | 36.7679 | -2.07 | ||
Wed | 12/30/09 | 216.16358 | 1.07190 | 168 | 11.6220 | -11.6220 | 0.06 | x | x | 36.8376 | -2.03 | ||
Thu | 12/31/09 | 216.17029 | 1.07193 | 169 | 11.6915 | -11.6915 | 0.03 | x | x | 36.9071 | -2.00 | ||
Fri | 01/01/10 | 216.17700 | 1.07196 |
Generated 03/09/11 23:47