CUSIP Number | 912810PS1 | Interest 01/15/10 (184 days) | $12.7337 | |
Dated Date | January 15, 2007 | Interest 07/15/10 (181 days) | $12.8420 | |
Ref CPI on Dated Date | 201.66452 | Interest Total | $25.5757 | |
Original Issue Date | January 31, 2007 | Interest 01/15/11 (184 days) |
Purchased on Settelment Date & held to 01/01/11 | Held on 01/01/10 & 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 | |
Fri | 01/01/10 | 216.17700 | 1.07196 | 170 | 11.7610 | x | x | 13.8147 | 12.57 | 11.7610 | 0.00 | ||
Mon | 01/04/10 | 216.19181 | 1.07204 | 173 | 11.9694 | x | x | 13.6063 | 12.49 | 11.9694 | 0.08 | ||
Tue | 01/05/10 | 216.19674 | 1.07206 | 174 | 12.0388 | x | x | 13.5369 | 12.47 | 12.0388 | 0.10 | ||
Wed | 01/06/10 | 216.20168 | 1.07209 | 175 | 12.1084 | x | x | 13.4673 | 12.44 | 12.1084 | 0.13 | ||
Thu | 01/07/10 | 216.20661 | 1.07211 | 176 | 12.1778 | x | x | 13.3979 | 12.42 | 12.1778 | 0.15 | ||
Fri | 01/08/10 | 216.21155 | 1.07213 | 177 | 12.2472 | x | x | 13.3285 | 12.40 | 12.2472 | 0.17 | ||
Mon | 01/11/10 | 216.22635 | 1.07221 | 180 | 12.4557 | x | x | 13.1200 | 12.32 | 12.4557 | 0.25 | ||
Tue | 01/12/10 | 216.23129 | 1.07223 | 181 | 12.5251 | x | x | 13.0506 | 12.30 | 12.5251 | 0.27 | ||
Wed | 01/13/10 | 216.23623 | 1.07226 | 182 | 12.5947 | x | x | 12.9810 | 12.27 | 12.5947 | 0.30 | ||
Thu | 01/14/10 | 216.24116 | 1.07228 | 183 | 12.6641 | x | x | 12.9116 | 12.25 | 12.6641 | 0.32 | ||
Fri | 01/15/10 | 216.24610 | 1.07231 | 0 | 0.0000 | x | 12.8420 | 12.22 | x | 12.7337 | 0.35 | ||
Mon | 01/18/10 | 216.26090 | 1.07238 | 3 | 0.2111 | x | 12.6309 | 12.15 | x | 12.9448 | 0.42 | ||
Tue | 01/19/10 | 216.26584 | 1.07240 | 4 | 0.2814 | x | 12.5606 | 12.13 | x | 13.0151 | 0.44 | ||
Wed | 01/20/10 | 216.27077 | 1.07243 | 5 | 0.3518 | x | 12.4902 | 12.10 | x | 13.0855 | 0.47 | ||
Thu | 01/21/10 | 216.27571 | 1.07245 | 6 | 0.4222 | x | 12.4198 | 12.08 | x | 13.1559 | 0.49 | ||
Fri | 01/22/10 | 216.28065 | 1.07248 | 7 | 0.4925 | x | 12.3495 | 12.05 | x | 13.2262 | 0.52 | ||
Mon | 01/25/10 | 216.29545 | 1.07255 | 10 | 0.7037 | x | 12.1383 | 11.98 | x | 13.4374 | 0.59 | ||
Tue | 01/26/10 | 216.30039 | 1.07258 | 11 | 0.7741 | x | 12.0679 | 11.95 | x | 13.5078 | 0.62 | ||
Wed | 01/27/10 | 216.30532 | 1.07260 | 12 | 0.8445 | x | 11.9975 | 11.93 | x | 13.5782 | 0.64 | ||
Thu | 01/28/10 | 216.31026 | 1.07262 | 13 | 0.9148 | x | 11.9272 | 11.91 | x | 13.6485 | 0.66 | ||
Fri | 01/29/10 | 216.31519 | 1.07265 | 14 | 0.9852 | x | 11.8568 | 11.88 | x | 13.7189 | 0.69 | ||
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 | 02/01/10 | 216.33000 | 1.07272 | 17 | 1.1964 | x | 11.6456 | 11.81 | x | 13.9301 | 0.76 | ||
Tue | 02/02/10 | 216.31639 | 1.07265 | 18 | 1.2667 | x | 11.5753 | 11.88 | x | 14.0004 | 0.69 | ||
Wed | 02/03/10 | 216.30279 | 1.07259 | 19 | 1.3370 | x | 11.5050 | 11.94 | x | 14.0707 | 0.63 | ||
Thu | 02/04/10 | 216.28918 | 1.07252 | 20 | 1.4073 | x | 11.4347 | 12.01 | x | 14.1410 | 0.56 | ||
Fri | 02/05/10 | 216.27557 | 1.07245 | 21 | 1.4776 | x | 11.3644 | 12.08 | x | 14.2113 | 0.49 | ||
Mon | 02/08/10 | 216.23475 | 1.07225 | 24 | 1.6883 | x | 11.1537 | 12.28 | x | 14.4220 | 0.29 | ||
Tue | 02/09/10 | 216.22114 | 1.07218 | 25 | 1.7586 | x | 11.0834 | 12.35 | x | 14.4923 | 0.22 | ||
Wed | 02/10/10 | 216.20754 | 1.07211 | 26 | 1.8288 | x | 11.0132 | 12.42 | x | 14.5625 | 0.15 | ||
Thu | 02/11/10 | 216.19393 | 1.07205 | 27 | 1.8990 | x | 10.9430 | 12.48 | x | 14.6327 | 0.09 | ||
Fri | 02/12/10 | 216.18032 | 1.07198 | 28 | 1.9692 | x | 10.8728 | 12.55 | x | 14.7029 | 0.02 | ||
Mon | 02/15/10 | 216.13950 | 1.07178 | 31 | 2.1798 | x | 10.6622 | 12.75 | x | 14.9135 | -0.18 | ||
Tue | 02/16/10 | 216.12589 | 1.07171 | 32 | 2.2500 | x | 10.5920 | 12.82 | x | 14.9837 | -0.25 | ||
Wed | 02/17/10 | 216.11229 | 1.07164 | 33 | 2.3202 | x | 10.5218 | 12.89 | x | 15.0539 | -0.32 | ||
Thu | 02/18/10 | 216.09868 | 1.07158 | 34 | 2.3903 | x | 10.4517 | 12.95 | x | 15.1240 | -0.38 | ||
Fri | 02/19/10 | 216.08507 | 1.07151 | 35 | 2.4605 | x | 10.3815 | 13.02 | x | 15.1942 | -0.45 | ||
Mon | 02/22/10 | 216.04425 | 1.07131 | 38 | 2.6709 | x | 10.1711 | 13.22 | x | 15.4046 | -0.65 | ||
Tue | 02/23/10 | 216.03064 | 1.07124 | 39 | 2.7410 | x | 10.1010 | 13.29 | x | 15.4747 | -0.72 | ||
Wed | 02/24/10 | 216.01704 | 1.07117 | 40 | 2.8111 | x | 10.0309 | 13.36 | x | 15.5448 | -0.79 | ||
Thu | 02/25/10 | 216.00343 | 1.07110 | 41 | 2.8812 | x | 9.9608 | 13.43 | x | 15.6149 | -0.86 | ||
Fri | 02/26/10 | 215.98982 | 1.07104 | 42 | 2.9513 | x | 9.8907 | 13.49 | x | 15.6850 | -0.92 | ||
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 | 03/01/10 | 215.94900 | 1.07083 | 45 | 3.1615 | x | 9.6805 | 13.70 | x | 15.8952 | -1.13 | ||
Tue | 03/02/10 | 215.97281 | 1.07095 | 46 | 3.2321 | x | 9.6099 | 13.58 | x | 15.9658 | -1.01 | ||
Wed | 03/03/10 | 215.99661 | 1.07107 | 47 | 3.3027 | x | 9.5393 | 13.46 | x | 16.0364 | -0.89 | ||
Thu | 03/04/10 | 216.02042 | 1.07119 | 48 | 3.3734 | x | 9.4686 | 13.34 | x | 16.1071 | -0.77 | ||
Fri | 03/05/10 | 216.04423 | 1.07131 | 49 | 3.4440 | x | 9.3980 | 13.22 | x | 16.1777 | -0.65 | ||
Mon | 03/08/10 | 216.11565 | 1.07166 | 52 | 3.6561 | x | 9.1859 | 12.87 | x | 16.3898 | -0.30 | ||
Tue | 03/09/10 | 216.13945 | 1.07178 | 53 | 3.7268 | x | 9.1152 | 12.75 | x | 16.4605 | -0.18 | ||
Wed | 03/10/10 | 216.16326 | 1.07190 | 54 | 3.7975 | x | 9.0445 | 12.63 | x | 16.5312 | -0.06 | ||
Thu | 03/11/10 | 216.18706 | 1.07201 | 55 | 3.8683 | x | 8.9737 | 12.52 | x | 16.6020 | 0.05 | ||
Fri | 03/12/10 | 216.21087 | 1.07213 | 56 | 3.9390 | x | 8.9030 | 12.40 | x | 16.6727 | 0.17 | ||
Mon | 03/15/10 | 216.28229 | 1.07249 | 59 | 4.1515 | x | 8.6905 | 12.04 | x | 16.8852 | 0.53 | ||
Tue | 03/16/10 | 216.30610 | 1.07260 | 60 | 4.2223 | x | 8.6197 | 11.93 | x | 16.9560 | 0.64 | ||
Wed | 03/17/10 | 216.32990 | 1.07272 | 61 | 4.2931 | x | 8.5489 | 11.81 | x | 17.0268 | 0.76 | ||
Thu | 03/18/10 | 216.35371 | 1.07284 | 62 | 4.3640 | x | 8.4780 | 11.69 | x | 17.0977 | 0.88 | ||
Fri | 03/19/10 | 216.37752 | 1.07296 | 63 | 4.4349 | x | 8.4071 | 11.57 | x | 17.1686 | 1.00 | ||
Mon | 03/22/10 | 216.44894 | 1.07331 | 66 | 4.6476 | x | 8.1944 | 11.22 | x | 17.3813 | 1.35 | ||
Tue | 03/23/10 | 216.47274 | 1.07343 | 67 | 4.7185 | x | 8.1235 | 11.10 | x | 17.4522 | 1.47 | ||
Wed | 03/24/10 | 216.49655 | 1.07355 | 68 | 4.7895 | x | 8.0525 | 10.98 | x | 17.5232 | 1.59 | ||
Thu | 03/25/10 | 216.52035 | 1.07367 | 69 | 4.8604 | x | 7.9816 | 10.86 | x | 17.5941 | 1.71 | ||
Fri | 03/26/10 | 216.54416 | 1.07378 | 70 | 4.9314 | x | 7.9106 | 10.75 | x | 17.6651 | 1.82 | ||
Mon | 03/29/10 | 216.61558 | 1.07414 | 73 | 5.1444 | x | 7.6976 | 10.39 | x | 17.8781 | 2.18 | ||
Tue | 03/30/10 | 216.63939 | 1.07426 | 74 | 5.2155 | x | 7.6265 | 10.27 | x | 17.9492 | 2.30 | ||
Wed | 03/31/10 | 216.66319 | 1.07437 | 75 | 5.2865 | x | 7.5555 | 10.16 | x | 18.0202 | 2.41 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 04/01/10 | 216.68700 | 1.07449 | 76 | 5.3576 | x | 7.4844 | 10.04 | x | 18.0913 | 2.53 | ||
Fri | 04/02/10 | 216.68880 | 1.07450 | 77 | 5.4282 | x | 7.4138 | 10.03 | x | 18.1619 | 2.54 | ||
Mon | 04/05/10 | 216.69420 | 1.07453 | 80 | 5.6398 | x | 7.2022 | 10.00 | x | 18.3735 | 2.57 | ||
Tue | 04/06/10 | 216.69600 | 1.07454 | 81 | 5.7103 | x | 7.1317 | 9.99 | x | 18.4440 | 2.58 | ||
Wed | 04/07/10 | 216.69780 | 1.07455 | 82 | 5.7809 | x | 7.0611 | 9.98 | x | 18.5146 | 2.59 | ||
Thu | 04/08/10 | 216.69960 | 1.07455 | 83 | 5.8514 | x | 6.9906 | 9.98 | x | 18.5851 | 2.59 | ||
Fri | 04/09/10 | 216.70140 | 1.07456 | 84 | 5.9220 | x | 6.9200 | 9.97 | x | 18.6557 | 2.60 | ||
Mon | 04/12/10 | 216.70680 | 1.07459 | 87 | 6.1336 | x | 6.7084 | 9.94 | x | 18.8673 | 2.63 | ||
Tue | 04/13/10 | 216.70860 | 1.07460 | 88 | 6.2042 | x | 6.6378 | 9.93 | x | 18.9379 | 2.64 | ||
Wed | 04/14/10 | 216.71040 | 1.07461 | 89 | 6.2747 | x | 6.5673 | 9.92 | x | 19.0084 | 2.65 | ||
Thu | 04/15/10 | 216.71220 | 1.07462 | 90 | 6.3453 | x | 6.4967 | 9.91 | x | 19.0790 | 2.66 | ||
Fri | 04/16/10 | 216.71400 | 1.07463 | 91 | 6.4159 | x | 6.4261 | 9.90 | x | 19.1496 | 2.67 | ||
Mon | 04/19/10 | 216.71940 | 1.07465 | 94 | 6.6275 | x | 6.2145 | 9.88 | x | 19.3612 | 2.69 | ||
Tue | 04/20/10 | 216.72120 | 1.07466 | 95 | 6.6981 | x | 6.1439 | 9.87 | x | 19.4318 | 2.70 | ||
Wed | 04/21/10 | 216.72300 | 1.07467 | 96 | 6.7686 | x | 6.0734 | 9.86 | x | 19.5023 | 2.71 | ||
Thu | 04/22/10 | 216.72480 | 1.07468 | 97 | 6.8392 | x | 6.0028 | 9.85 | x | 19.5729 | 2.72 | ||
Fri | 04/23/10 | 216.72660 | 1.07469 | 98 | 6.9098 | x | 5.9322 | 9.84 | x | 19.6435 | 2.73 | ||
Mon | 04/26/10 | 216.73200 | 1.07472 | 101 | 7.1215 | x | 5.7205 | 9.81 | x | 19.8552 | 2.76 | ||
Tue | 04/27/10 | 216.73380 | 1.07472 | 102 | 7.1920 | x | 5.6500 | 9.81 | x | 19.9257 | 2.76 | ||
Wed | 04/28/10 | 216.73560 | 1.07473 | 103 | 7.2626 | x | 5.5794 | 9.80 | x | 19.9963 | 2.77 | ||
Thu | 04/29/10 | 216.73740 | 1.07474 | 104 | 7.3332 | x | 5.5088 | 9.79 | x | 20.0669 | 2.78 | ||
Fri | 04/30/10 | 216.73920 | 1.07475 | 105 | 7.4038 | x | 5.4382 | 9.78 | x | 20.1375 | 2.79 | ||
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 | 05/03/10 | 216.79842 | 1.07504 | 108 | 7.6173 | x | 5.2247 | 9.49 | x | 20.3510 | 3.08 | ||
Tue | 05/04/10 | 216.82713 | 1.07519 | 109 | 7.6889 | x | 5.1531 | 9.34 | x | 20.4226 | 3.23 | ||
Wed | 05/05/10 | 216.85584 | 1.07533 | 110 | 7.7605 | x | 5.0815 | 9.20 | x | 20.4942 | 3.37 | ||
Thu | 05/06/10 | 216.88455 | 1.07547 | 111 | 7.8321 | x | 5.0099 | 9.06 | x | 20.5658 | 3.51 | ||
Fri | 05/07/10 | 216.91326 | 1.07561 | 112 | 7.9037 | x | 4.9383 | 8.92 | x | 20.6374 | 3.65 | ||
Mon | 05/10/10 | 216.99939 | 1.07604 | 115 | 8.1186 | x | 4.7234 | 8.49 | x | 20.8523 | 4.08 | ||
Tue | 05/11/10 | 217.02810 | 1.07618 | 116 | 8.1903 | x | 4.6517 | 8.35 | x | 20.9240 | 4.22 | ||
Wed | 05/12/10 | 217.05681 | 1.07633 | 117 | 8.2620 | x | 4.5800 | 8.20 | x | 20.9957 | 4.37 | ||
Thu | 05/13/10 | 217.08552 | 1.07647 | 118 | 8.3337 | x | 4.5083 | 8.06 | x | 21.0674 | 4.51 | ||
Fri | 05/14/10 | 217.11423 | 1.07661 | 119 | 8.4054 | x | 4.4366 | 7.92 | x | 21.1391 | 4.65 | ||
Mon | 05/17/10 | 217.20035 | 1.07704 | 122 | 8.6208 | x | 4.2212 | 7.49 | x | 21.3545 | 5.08 | ||
Tue | 05/18/10 | 217.22906 | 1.07718 | 123 | 8.6926 | x | 4.1494 | 7.35 | x | 21.4263 | 5.22 | ||
Wed | 05/19/10 | 217.25777 | 1.07732 | 124 | 8.7644 | x | 4.0776 | 7.21 | x | 21.4981 | 5.36 | ||
Thu | 05/20/10 | 217.28648 | 1.07747 | 125 | 8.8363 | x | 4.0057 | 7.06 | x | 21.5700 | 5.51 | ||
Fri | 05/21/10 | 217.31519 | 1.07761 | 126 | 8.9081 | x | 3.9339 | 6.92 | x | 21.6418 | 5.65 | ||
Mon | 05/24/10 | 217.40132 | 1.07803 | 129 | 9.1238 | x | 3.7182 | 6.50 | x | 21.8575 | 6.07 | ||
Tue | 05/25/10 | 217.43003 | 1.07818 | 130 | 9.1958 | x | 3.6462 | 6.35 | x | 21.9295 | 6.22 | ||
Wed | 05/26/10 | 217.45874 | 1.07832 | 131 | 9.2677 | x | 3.5743 | 6.21 | x | 22.0014 | 6.36 | ||
Thu | 05/27/10 | 217.48745 | 1.07846 | 132 | 9.3397 | x | 3.5023 | 6.07 | x | 22.0734 | 6.50 | ||
Fri | 05/28/10 | 217.51616 | 1.07860 | 133 | 9.4117 | x | 3.4303 | 5.93 | x | 22.1454 | 6.64 | ||
Mon | 05/31/10 | 217.60229 | 1.07903 | 136 | 9.6278 | x | 3.2142 | 5.50 | x | 22.3615 | 7.07 | ||
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 | 06/01/10 | 217.63100 | 1.07917 | 137 | 9.6999 | x | 3.1421 | 5.36 | x | 22.4336 | 7.21 | ||
Wed | 06/02/10 | 217.64360 | 1.07924 | 138 | 9.7713 | x | 3.0707 | 5.29 | x | 22.5050 | 7.28 | ||
Thu | 06/03/10 | 217.65620 | 1.07930 | 139 | 9.8426 | x | 2.9994 | 5.23 | x | 22.5763 | 7.34 | ||
Fri | 06/04/10 | 217.66880 | 1.07936 | 140 | 9.9140 | x | 2.9280 | 5.17 | x | 22.6477 | 7.40 | ||
Mon | 06/07/10 | 217.70660 | 1.07955 | 143 | 10.1282 | x | 2.7138 | 4.98 | x | 22.8619 | 7.59 | ||
Tue | 06/08/10 | 217.71920 | 1.07961 | 144 | 10.1996 | x | 2.6424 | 4.92 | x | 22.9333 | 7.65 | ||
Wed | 06/09/10 | 217.73180 | 1.07967 | 145 | 10.2710 | x | 2.5710 | 4.86 | x | 23.0047 | 7.71 | ||
Thu | 06/10/10 | 217.74440 | 1.07974 | 146 | 10.3425 | x | 2.4995 | 4.79 | x | 23.0762 | 7.78 | ||
Fri | 06/11/10 | 217.75700 | 1.07980 | 147 | 10.4140 | x | 2.4280 | 4.73 | x | 23.1477 | 7.84 | ||
Mon | 06/14/10 | 217.79480 | 1.07999 | 150 | 10.6284 | x | 2.2136 | 4.54 | x | 23.3621 | 8.03 | ||
Tue | 06/15/10 | 217.80740 | 1.08005 | 151 | 10.6998 | x | 2.1422 | 4.48 | x | 23.4335 | 8.09 | ||
Wed | 06/16/10 | 217.82000 | 1.08011 | 152 | 10.7713 | x | 2.0707 | 4.42 | x | 23.5050 | 8.15 | ||
Thu | 06/17/10 | 217.83260 | 1.08017 | 153 | 10.8427 | x | 1.9993 | 4.36 | x | 23.5764 | 8.21 | ||
Fri | 06/18/10 | 217.84520 | 1.08024 | 154 | 10.9143 | x | 1.9277 | 4.29 | x | 23.6480 | 8.28 | ||
Mon | 06/21/10 | 217.88300 | 1.08042 | 157 | 11.1288 | x | 1.7132 | 4.11 | x | 23.8625 | 8.46 | ||
Tue | 06/22/10 | 217.89560 | 1.08049 | 158 | 11.2004 | x | 1.6416 | 4.04 | x | 23.9341 | 8.53 | ||
Wed | 06/23/10 | 217.90820 | 1.08055 | 159 | 11.2719 | x | 1.5701 | 3.98 | x | 24.0056 | 8.59 | ||
Thu | 06/24/10 | 217.92080 | 1.08061 | 160 | 11.3434 | x | 1.4986 | 3.92 | x | 24.0771 | 8.65 | ||
Fri | 06/25/10 | 217.93340 | 1.08067 | 161 | 11.4150 | x | 1.4270 | 3.86 | x | 24.1487 | 8.71 | ||
Mon | 06/28/10 | 217.97120 | 1.08086 | 164 | 11.6297 | x | 1.2123 | 3.67 | x | 24.3634 | 8.90 | ||
Tue | 06/29/10 | 217.98380 | 1.08092 | 165 | 11.7013 | x | 1.1407 | 3.61 | x | 24.4350 | 8.96 | ||
Wed | 06/30/10 | 217.99640 | 1.08099 | 166 | 11.7729 | x | 1.0691 | 3.54 | x | 24.5066 | 9.03 | ||
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 | 07/01/10 | 218.00900 | 1.08105 | 167 | 11.8445 | x | 0.9975 | 3.48 | x | 24.5782 | 9.09 | ||
Fri | 07/02/10 | 218.01445 | 1.08107 | 168 | 11.9157 | x | 0.9263 | 3.46 | x | 24.6494 | 9.11 | ||
Mon | 07/05/10 | 218.03081 | 1.08116 | 171 | 12.1295 | x | 0.7125 | 3.37 | x | 24.8632 | 9.20 | ||
Tue | 07/06/10 | 218.03626 | 1.08118 | 172 | 12.2006 | x | 0.6414 | 3.35 | x | 24.9343 | 9.22 | ||
Wed | 07/07/10 | 218.04171 | 1.08121 | 173 | 12.2719 | x | 0.5701 | 3.32 | x | 25.0056 | 9.25 | ||
Thu | 07/08/10 | 218.04716 | 1.08124 | 174 | 12.3432 | x | 0.4988 | 3.29 | x | 25.0769 | 9.28 | ||
Fri | 07/09/10 | 218.05261 | 1.08126 | 175 | 12.4143 | x | 0.4277 | 3.27 | x | 25.1480 | 9.30 | ||
Mon | 07/12/10 | 218.06897 | 1.08135 | 178 | 12.6282 | x | 0.2138 | 3.18 | x | 25.3619 | 9.39 | ||
Tue | 07/13/10 | 218.07442 | 1.08137 | 179 | 12.6994 | x | 0.1426 | 3.16 | x | 25.4331 | 9.41 | ||
Wed | 07/14/10 | 218.07987 | 1.08140 | 180 | 12.7707 | x | 0.0713 | 3.13 | x | 25.5044 | 9.44 | ||
Thu | 07/15/10 | 218.08532 | 1.08143 | 0 | 0.0000 | 0.0000 | 3.10 | x | x | 25.5757 | 9.47 | ||
Fri | 07/16/10 | 218.09077 | 1.08145 | 1 | 0.0698 | -0.0698 | 3.08 | x | x | 25.6455 | 9.49 | ||
Mon | 07/19/10 | 218.10713 | 1.08153 | 4 | 0.2792 | -0.2792 | 3.00 | x | x | 25.8549 | 9.57 | ||
Tue | 07/20/10 | 218.11258 | 1.08156 | 5 | 0.3490 | -0.3490 | 2.97 | x | x | 25.9247 | 9.60 | ||
Wed | 07/21/10 | 218.11803 | 1.08159 | 6 | 0.4188 | -0.4188 | 2.94 | x | x | 25.9945 | 9.63 | ||
Thu | 07/22/10 | 218.12348 | 1.08162 | 7 | 0.4886 | -0.4886 | 2.91 | x | x | 26.0643 | 9.66 | ||
Fri | 07/23/10 | 218.12894 | 1.08164 | 8 | 0.5585 | -0.5585 | 2.89 | x | x | 26.1342 | 9.68 | ||
Mon | 07/26/10 | 218.14529 | 1.08172 | 11 | 0.7679 | -0.7679 | 2.81 | x | x | 26.3436 | 9.76 | ||
Tue | 07/27/10 | 218.15074 | 1.08175 | 12 | 0.8378 | -0.8378 | 2.78 | x | x | 26.4135 | 9.79 | ||
Wed | 07/28/10 | 218.15619 | 1.08178 | 13 | 0.9076 | -0.9076 | 2.75 | x | x | 26.4833 | 9.82 | ||
Thu | 07/29/10 | 218.16165 | 1.08180 | 14 | 0.9774 | -0.9774 | 2.73 | x | x | 26.5531 | 9.84 | ||
Fri | 07/30/10 | 218.16710 | 1.08183 | 15 | 1.0473 | -1.0473 | 2.70 | x | x | 26.6230 | 9.87 | ||
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 | 08/02/10 | 218.17113 | 1.08185 | 18 | 1.2568 | -1.2568 | 2.68 | x | x | 26.8325 | 9.89 | ||
Tue | 08/03/10 | 218.16426 | 1.08182 | 19 | 1.3266 | -1.3266 | 2.71 | x | x | 26.9023 | 9.86 | ||
Wed | 08/04/10 | 218.15739 | 1.08178 | 20 | 1.3963 | -1.3963 | 2.75 | x | x | 26.9720 | 9.82 | ||
Thu | 08/05/10 | 218.15052 | 1.08175 | 21 | 1.4661 | -1.4661 | 2.78 | x | x | 27.0418 | 9.79 | ||
Fri | 08/06/10 | 218.14365 | 1.08172 | 22 | 1.5359 | -1.5359 | 2.81 | x | x | 27.1116 | 9.76 | ||
Mon | 08/09/10 | 218.12303 | 1.08161 | 25 | 1.7451 | -1.7451 | 2.92 | x | x | 27.3208 | 9.65 | ||
Tue | 08/10/10 | 218.11616 | 1.08158 | 26 | 1.8149 | -1.8149 | 2.95 | x | x | 27.3906 | 9.62 | ||
Wed | 08/11/10 | 218.10929 | 1.08155 | 27 | 1.8846 | -1.8846 | 2.98 | x | x | 27.4603 | 9.59 | ||
Thu | 08/12/10 | 218.10242 | 1.08151 | 28 | 1.9544 | -1.9544 | 3.02 | x | x | 27.5301 | 9.55 | ||
Fri | 08/13/10 | 218.09555 | 1.08148 | 29 | 2.0241 | -2.0241 | 3.05 | x | x | 27.5998 | 9.52 | ||
Mon | 08/16/10 | 218.07494 | 1.08137 | 32 | 2.2333 | -2.2333 | 3.16 | x | x | 27.8090 | 9.41 | ||
Tue | 08/17/10 | 218.06806 | 1.08134 | 33 | 2.3030 | -2.3030 | 3.19 | x | x | 27.8787 | 9.38 | ||
Wed | 08/18/10 | 218.06119 | 1.08131 | 34 | 2.3727 | -2.3727 | 3.22 | x | x | 27.9484 | 9.35 | ||
Thu | 08/19/10 | 218.05432 | 1.08127 | 35 | 2.4424 | -2.4424 | 3.26 | x | x | 28.0181 | 9.31 | ||
Fri | 08/20/10 | 218.04745 | 1.08124 | 36 | 2.5121 | -2.5121 | 3.29 | x | x | 28.0878 | 9.28 | ||
Mon | 08/23/10 | 218.02684 | 1.08114 | 39 | 2.7212 | -2.7212 | 3.39 | x | x | 28.2969 | 9.18 | ||
Tue | 08/24/10 | 218.01997 | 1.08110 | 40 | 2.7909 | -2.7909 | 3.43 | x | x | 28.3666 | 9.14 | ||
Wed | 08/25/10 | 218.01310 | 1.08107 | 41 | 2.8606 | -2.8606 | 3.46 | x | x | 28.4363 | 9.11 | ||
Thu | 08/26/10 | 218.00623 | 1.08103 | 42 | 2.9302 | -2.9302 | 3.50 | x | x | 28.5059 | 9.07 | ||
Fri | 08/27/10 | 217.99935 | 1.08100 | 43 | 2.9999 | -2.9999 | 3.53 | x | x | 28.5756 | 9.04 | ||
Mon | 08/30/10 | 217.97874 | 1.08090 | 46 | 3.2089 | -3.2089 | 3.63 | x | x | 28.7846 | 8.94 | ||
Tue | 08/31/10 | 217.97187 | 1.08086 | 47 | 3.2786 | -3.2786 | 3.67 | x | x | 28.8543 | 8.90 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 09/01/10 | 217.96500 | 1.08083 | 48 | 3.3482 | -3.3482 | 3.70 | x | x | 28.9239 | 8.87 | ||
Thu | 09/02/10 | 217.96653 | 1.08084 | 49 | 3.4180 | -3.4180 | 3.69 | x | x | 28.9937 | 8.88 | ||
Fri | 09/03/10 | 217.96807 | 1.08084 | 50 | 3.4878 | -3.4878 | 3.69 | x | x | 29.0635 | 8.88 | ||
Mon | 09/06/10 | 217.97267 | 1.08087 | 53 | 3.6971 | -3.6971 | 3.66 | x | x | 29.2728 | 8.91 | ||
Tue | 09/07/10 | 217.97420 | 1.08088 | 54 | 3.7669 | -3.7669 | 3.65 | x | x | 29.3426 | 8.92 | ||
Wed | 09/08/10 | 217.97573 | 1.08088 | 55 | 3.8367 | -3.8367 | 3.65 | x | x | 29.4124 | 8.92 | ||
Thu | 09/09/10 | 217.97727 | 1.08089 | 56 | 3.9065 | -3.9065 | 3.64 | x | x | 29.4822 | 8.93 | ||
Fri | 09/10/10 | 217.97880 | 1.08090 | 57 | 3.9763 | -3.9763 | 3.63 | x | x | 29.5520 | 8.94 | ||
Mon | 09/13/10 | 217.98340 | 1.08092 | 60 | 4.1856 | -4.1856 | 3.61 | x | x | 29.7613 | 8.96 | ||
Tue | 09/14/10 | 217.98493 | 1.08093 | 61 | 4.2554 | -4.2554 | 3.60 | x | x | 29.8311 | 8.97 | ||
Wed | 09/15/10 | 217.98647 | 1.08094 | 62 | 4.3252 | -4.3252 | 3.59 | x | x | 29.9009 | 8.98 | ||
Thu | 09/16/10 | 217.98800 | 1.08094 | 63 | 4.3950 | -4.3950 | 3.59 | x | x | 29.9707 | 8.98 | ||
Fri | 09/17/10 | 217.98953 | 1.08095 | 64 | 4.4648 | -4.4648 | 3.58 | x | x | 30.0405 | 8.99 | ||
Mon | 09/20/10 | 217.99413 | 1.08097 | 67 | 4.6742 | -4.6742 | 3.56 | x | x | 30.2499 | 9.01 | ||
Tue | 09/21/10 | 217.99567 | 1.08098 | 68 | 4.7440 | -4.7440 | 3.55 | x | x | 30.3197 | 9.02 | ||
Wed | 09/22/10 | 217.99720 | 1.08099 | 69 | 4.8138 | -4.8138 | 3.54 | x | x | 30.3895 | 9.03 | ||
Thu | 09/23/10 | 217.99873 | 1.08100 | 70 | 4.8836 | -4.8836 | 3.53 | x | x | 30.4593 | 9.04 | ||
Fri | 09/24/10 | 218.00027 | 1.08100 | 71 | 4.9534 | -4.9534 | 3.53 | x | x | 30.5291 | 9.04 | ||
Mon | 09/27/10 | 218.00487 | 1.08103 | 74 | 5.1628 | -5.1628 | 3.50 | x | x | 30.7385 | 9.07 | ||
Tue | 09/28/10 | 218.00640 | 1.08103 | 75 | 5.2326 | -5.2326 | 3.50 | x | x | 30.8083 | 9.07 | ||
Wed | 09/29/10 | 218.00793 | 1.08104 | 76 | 5.3024 | -5.3024 | 3.49 | x | x | 30.8781 | 9.08 | ||
Thu | 09/30/10 | 218.00947 | 1.08105 | 77 | 5.3722 | -5.3722 | 3.48 | x | x | 30.9479 | 9.09 | ||
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 | 10/01/10 | 218.01100 | 1.08106 | 78 | 5.4420 | -5.4420 | 3.47 | x | x | 31.0177 | 9.10 | ||
Mon | 10/04/10 | 218.04013 | 1.08120 | 81 | 5.6521 | -5.6521 | 3.33 | x | x | 31.2278 | 9.24 | ||
Tue | 10/05/10 | 218.04984 | 1.08125 | 82 | 5.7221 | -5.7221 | 3.28 | x | x | 31.2978 | 9.29 | ||
Wed | 10/06/10 | 218.05955 | 1.08130 | 83 | 5.7922 | -5.7922 | 3.23 | x | x | 31.3679 | 9.34 | ||
Thu | 10/07/10 | 218.06926 | 1.08135 | 84 | 5.8622 | -5.8622 | 3.18 | x | x | 31.4379 | 9.39 | ||
Fri | 10/08/10 | 218.07897 | 1.08139 | 85 | 5.9322 | -5.9322 | 3.14 | x | x | 31.5079 | 9.43 | ||
Mon | 10/11/10 | 218.10810 | 1.08154 | 88 | 6.1424 | -6.1424 | 2.99 | x | x | 31.7181 | 9.58 | ||
Tue | 10/12/10 | 218.11781 | 1.08159 | 89 | 6.2125 | -6.2125 | 2.94 | x | x | 31.7882 | 9.63 | ||
Wed | 10/13/10 | 218.12752 | 1.08164 | 90 | 6.2826 | -6.2826 | 2.89 | x | x | 31.8583 | 9.68 | ||
Thu | 10/14/10 | 218.13723 | 1.08168 | 91 | 6.3527 | -6.3527 | 2.85 | x | x | 31.9284 | 9.72 | ||
Fri | 10/15/10 | 218.14694 | 1.08173 | 92 | 6.4228 | -6.4228 | 2.80 | x | x | 31.9985 | 9.77 | ||
Mon | 10/18/10 | 218.17606 | 1.08188 | 95 | 6.6331 | -6.6331 | 2.65 | x | x | 32.2088 | 9.92 | ||
Tue | 10/19/10 | 218.18577 | 1.08192 | 96 | 6.7032 | -6.7032 | 2.61 | x | x | 32.2789 | 9.96 | ||
Wed | 10/20/10 | 218.19548 | 1.08197 | 97 | 6.7733 | -6.7733 | 2.56 | x | x | 32.3490 | 10.01 | ||
Thu | 10/21/10 | 218.20519 | 1.08202 | 98 | 6.8435 | -6.8435 | 2.51 | x | x | 32.4192 | 10.06 | ||
Fri | 10/22/10 | 218.21490 | 1.08207 | 99 | 6.9136 | -6.9136 | 2.46 | x | x | 32.4893 | 10.11 | ||
Mon | 10/25/10 | 218.24403 | 1.08221 | 102 | 7.1241 | -7.1241 | 2.32 | x | x | 32.6998 | 10.25 | ||
Tue | 10/26/10 | 218.25374 | 1.08226 | 103 | 7.1942 | -7.1942 | 2.27 | x | x | 32.7699 | 10.30 | ||
Wed | 10/27/10 | 218.26345 | 1.08231 | 104 | 7.2644 | -7.2644 | 2.22 | x | x | 32.8401 | 10.35 | ||
Thu | 10/28/10 | 218.27316 | 1.08236 | 105 | 7.3346 | -7.3346 | 2.17 | x | x | 32.9103 | 10.40 | ||
Fri | 10/29/10 | 218.28287 | 1.08241 | 106 | 7.4048 | -7.4048 | 2.12 | x | x | 32.9805 | 10.45 | ||
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 | 11/01/10 | 218.31200 | 1.08255 | 109 | 7.6154 | -7.6154 | 1.98 | x | x | 33.1911 | 10.59 | ||
Tue | 11/02/10 | 218.31623 | 1.08257 | 110 | 7.6854 | -7.6854 | 1.96 | x | x | 33.2611 | 10.61 | ||
Wed | 11/03/10 | 218.32047 | 1.08259 | 111 | 7.7554 | -7.7554 | 1.94 | x | x | 33.3311 | 10.63 | ||
Thu | 11/04/10 | 218.32470 | 1.08261 | 112 | 7.8254 | -7.8254 | 1.92 | x | x | 33.4011 | 10.65 | ||
Fri | 11/05/10 | 218.32893 | 1.08263 | 113 | 7.8954 | -7.8954 | 1.90 | x | x | 33.4711 | 10.67 | ||
Mon | 11/08/10 | 218.34163 | 1.08270 | 116 | 8.1055 | -8.1055 | 1.83 | x | x | 33.6812 | 10.74 | ||
Tue | 11/09/10 | 218.34587 | 1.08272 | 117 | 8.1756 | -8.1756 | 1.81 | x | x | 33.7513 | 10.76 | ||
Wed | 11/10/10 | 218.35010 | 1.08274 | 118 | 8.2456 | -8.2456 | 1.79 | x | x | 33.8213 | 10.78 | ||
Thu | 11/11/10 | 218.35433 | 1.08276 | 119 | 8.3156 | -8.3156 | 1.77 | x | x | 33.8913 | 10.80 | ||
Fri | 11/12/10 | 218.35857 | 1.08278 | 120 | 8.3857 | -8.3857 | 1.75 | x | x | 33.9614 | 10.82 | ||
Mon | 11/15/10 | 218.37127 | 1.08284 | 123 | 8.5958 | -8.5958 | 1.69 | x | x | 34.1715 | 10.88 | ||
Tue | 11/16/10 | 218.37550 | 1.08287 | 124 | 8.6659 | -8.6659 | 1.66 | x | x | 34.2416 | 10.91 | ||
Wed | 11/17/10 | 218.37973 | 1.08289 | 125 | 8.7360 | -8.7360 | 1.64 | x | x | 34.3117 | 10.93 | ||
Thu | 11/18/10 | 218.38397 | 1.08291 | 126 | 8.8060 | -8.8060 | 1.62 | x | x | 34.3817 | 10.95 | ||
Fri | 11/19/10 | 218.38820 | 1.08293 | 127 | 8.8761 | -8.8761 | 1.60 | x | x | 34.4518 | 10.97 | ||
Mon | 11/22/10 | 218.40090 | 1.08299 | 130 | 9.0862 | -9.0862 | 1.54 | x | x | 34.6619 | 11.03 | ||
Tue | 11/23/10 | 218.40513 | 1.08301 | 131 | 9.1563 | -9.1563 | 1.52 | x | x | 34.7320 | 11.05 | ||
Wed | 11/24/10 | 218.40937 | 1.08303 | 132 | 9.2264 | -9.2264 | 1.50 | x | x | 34.8021 | 11.07 | ||
Thu | 11/25/10 | 218.41360 | 1.08305 | 133 | 9.2964 | -9.2964 | 1.48 | x | x | 34.8721 | 11.09 | ||
Fri | 11/26/10 | 218.41783 | 1.08308 | 134 | 9.3666 | -9.3666 | 1.45 | x | x | 34.9423 | 11.12 | ||
Mon | 11/29/10 | 218.43053 | 1.08314 | 137 | 9.5768 | -9.5768 | 1.39 | x | x | 35.1525 | 11.18 | ||
Tue | 11/30/10 | 218.43477 | 1.08316 | 138 | 9.6469 | -9.6469 | 1.37 | x | x | 35.2226 | 11.20 | ||
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 | 12/01/10 | 218.43900 | 1.08318 | 139 | 9.7170 | -9.7170 | 1.35 | x | x | 35.2927 | 11.22 | ||
Thu | 12/02/10 | 218.44777 | 1.08322 | 140 | 9.7872 | -9.7872 | 1.31 | x | x | 35.3629 | 11.26 | ||
Fri | 12/03/10 | 218.45655 | 1.08327 | 141 | 9.8576 | -9.8576 | 1.26 | x | x | 35.4333 | 11.31 | ||
Mon | 12/06/10 | 218.48287 | 1.08340 | 144 | 10.0686 | -10.0686 | 1.13 | x | x | 35.6443 | 11.44 | ||
Tue | 12/07/10 | 218.49165 | 1.08344 | 145 | 10.1388 | -10.1388 | 1.09 | x | x | 35.7145 | 11.48 | ||
Wed | 12/08/10 | 218.50042 | 1.08348 | 146 | 10.2091 | -10.2091 | 1.05 | x | x | 35.7848 | 11.52 | ||
Thu | 12/09/10 | 218.50919 | 1.08353 | 147 | 10.2795 | -10.2795 | 1.00 | x | x | 35.8552 | 11.57 | ||
Fri | 12/10/10 | 218.51797 | 1.08357 | 148 | 10.3499 | -10.3499 | 0.96 | x | x | 35.9256 | 11.61 | ||
Mon | 12/13/10 | 218.54429 | 1.08370 | 151 | 10.5609 | -10.5609 | 0.83 | x | x | 36.1366 | 11.74 | ||
Tue | 12/14/10 | 218.55306 | 1.08375 | 152 | 10.6314 | -10.6314 | 0.78 | x | x | 36.2071 | 11.79 | ||
Wed | 12/15/10 | 218.56184 | 1.08379 | 153 | 10.7017 | -10.7017 | 0.74 | x | x | 36.2774 | 11.83 | ||
Thu | 12/16/10 | 218.57061 | 1.08383 | 154 | 10.7720 | -10.7720 | 0.70 | x | x | 36.3477 | 11.87 | ||
Fri | 12/17/10 | 218.57939 | 1.08388 | 155 | 10.8425 | -10.8425 | 0.65 | x | x | 36.4182 | 11.92 | ||
Mon | 12/20/10 | 218.60571 | 1.08401 | 158 | 11.0537 | -11.0537 | 0.52 | x | x | 36.6294 | 12.05 | ||
Tue | 12/21/10 | 218.61448 | 1.08405 | 159 | 11.1240 | -11.1240 | 0.48 | x | x | 36.6997 | 12.09 | ||
Wed | 12/22/10 | 218.62326 | 1.08409 | 160 | 11.1944 | -11.1944 | 0.44 | x | x | 36.7701 | 12.13 | ||
Thu | 12/23/10 | 218.63203 | 1.08414 | 161 | 11.2649 | -11.2649 | 0.39 | x | x | 36.8406 | 12.18 | ||
Fri | 12/24/10 | 218.64081 | 1.08418 | 162 | 11.3353 | -11.3353 | 0.35 | x | x | 36.9110 | 12.22 | ||
Mon | 12/27/10 | 218.66713 | 1.08431 | 165 | 11.5466 | -11.5466 | 0.22 | x | x | 37.1223 | 12.35 | ||
Tue | 12/28/10 | 218.67590 | 1.08435 | 166 | 11.6170 | -11.6170 | 0.18 | x | x | 37.1927 | 12.39 | ||
Wed | 12/29/10 | 218.68468 | 1.08440 | 167 | 11.6875 | -11.6875 | 0.13 | x | x | 37.2632 | 12.44 | ||
Thu | 12/30/10 | 218.69345 | 1.08444 | 168 | 11.7579 | -11.7579 | 0.09 | x | x | 37.3336 | 12.48 | ||
Fri | 12/31/10 | 218.70223 | 1.08449 | 169 | 11.8285 | -11.8285 | 0.04 | x | x | 37.4042 | 12.53 | ||
Sat | 01/01/11 | 218.71100 | 1.08453 |
Generated 03/09/11 23:48