CUSIP Number | 912810FD5 | Interest 04/15/11 (182 days) | $24.7356 | |
Dated Date | April 15, 1998 | Interest 10/15/11 (183 days) | $25.3489 | |
Ref CPI on Dated Date | 161.74000 | Interest Total | $50.0845 | |
Original Issue Date | April 15, 1998 | Interest 04/15/12 (183 days) |
Purchased on Settelment Date & held to 01/01/12 | Held on 01/01/11 & 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 | |
Sat | 01/01/11 | 218.71100 | 1.35224 | 78 | 10.5040 | x | x | 39.5805 | 47.67 | 10.5040 | 0.00 | ||
Mon | 01/03/11 | 218.71694 | 1.35227 | 80 | 10.7736 | x | x | 39.3109 | 47.64 | 10.7736 | 0.03 | ||
Tue | 01/04/11 | 218.71990 | 1.35229 | 81 | 10.9084 | x | x | 39.1761 | 47.62 | 10.9084 | 0.05 | ||
Wed | 01/05/11 | 218.72287 | 1.35231 | 82 | 11.0432 | x | x | 39.0413 | 47.60 | 11.0432 | 0.07 | ||
Thu | 01/06/11 | 218.72584 | 1.35233 | 83 | 11.1781 | x | x | 38.9064 | 47.58 | 11.1781 | 0.09 | ||
Fri | 01/07/11 | 218.72881 | 1.35235 | 84 | 11.3129 | x | x | 38.7716 | 47.56 | 11.3129 | 0.11 | ||
Mon | 01/10/11 | 218.73771 | 1.35240 | 87 | 11.7174 | x | x | 38.3671 | 47.51 | 11.7174 | 0.16 | ||
Tue | 01/11/11 | 218.74068 | 1.35242 | 88 | 11.8523 | x | x | 38.2322 | 47.49 | 11.8523 | 0.18 | ||
Wed | 01/12/11 | 218.74365 | 1.35244 | 89 | 11.9871 | x | x | 38.0974 | 47.47 | 11.9871 | 0.20 | ||
Thu | 01/13/11 | 218.74661 | 1.35246 | 90 | 12.1220 | x | x | 37.9625 | 47.45 | 12.1220 | 0.22 | ||
Fri | 01/14/11 | 218.74958 | 1.35248 | 91 | 12.2569 | x | x | 37.8276 | 47.43 | 12.2569 | 0.24 | ||
Mon | 01/17/11 | 218.75848 | 1.35253 | 94 | 12.6614 | x | x | 37.4231 | 47.38 | 12.6614 | 0.29 | ||
Tue | 01/18/11 | 218.76145 | 1.35255 | 95 | 12.7963 | x | x | 37.2882 | 47.36 | 12.7963 | 0.31 | ||
Wed | 01/19/11 | 218.76442 | 1.35257 | 96 | 12.9312 | x | x | 37.1533 | 47.34 | 12.9312 | 0.33 | ||
Thu | 01/20/11 | 218.76739 | 1.35259 | 97 | 13.0661 | x | x | 37.0184 | 47.32 | 13.0661 | 0.35 | ||
Fri | 01/21/11 | 218.77035 | 1.35261 | 98 | 13.2010 | x | x | 36.8835 | 47.30 | 13.2010 | 0.37 | ||
Mon | 01/24/11 | 218.77926 | 1.35266 | 101 | 13.6056 | x | x | 36.4789 | 47.25 | 13.6056 | 0.42 | ||
Tue | 01/25/11 | 218.78223 | 1.35268 | 102 | 13.7405 | x | x | 36.3440 | 47.23 | 13.7405 | 0.44 | ||
Wed | 01/26/11 | 218.78519 | 1.35270 | 103 | 13.8754 | x | x | 36.2091 | 47.21 | 13.8754 | 0.46 | ||
Thu | 01/27/11 | 218.78816 | 1.35272 | 104 | 14.0103 | x | x | 36.0742 | 47.19 | 14.0103 | 0.48 | ||
Fri | 01/28/11 | 218.79113 | 1.35273 | 105 | 14.1451 | x | x | 35.9394 | 47.18 | 14.1451 | 0.49 | ||
Mon | 01/31/11 | 218.80003 | 1.35279 | 108 | 14.5499 | x | x | 35.5346 | 47.12 | 14.5499 | 0.55 | ||
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 | 02/01/11 | 218.80300 | 1.35281 | 109 | 14.6849 | x | x | 35.3996 | 47.10 | 14.6849 | 0.57 | ||
Wed | 02/02/11 | 218.81643 | 1.35289 | 110 | 14.8205 | x | x | 35.2640 | 47.02 | 14.8205 | 0.65 | ||
Thu | 02/03/11 | 218.82986 | 1.35297 | 111 | 14.9561 | x | x | 35.1284 | 46.94 | 14.9561 | 0.73 | ||
Fri | 02/04/11 | 218.84329 | 1.35306 | 112 | 15.0918 | x | x | 34.9927 | 46.85 | 15.0918 | 0.82 | ||
Mon | 02/07/11 | 218.88357 | 1.35331 | 115 | 15.4989 | x | x | 34.5856 | 46.60 | 15.4989 | 1.07 | ||
Tue | 02/08/11 | 218.89700 | 1.35339 | 116 | 15.6346 | x | x | 34.4499 | 46.52 | 15.6346 | 1.15 | ||
Wed | 02/09/11 | 218.91043 | 1.35347 | 117 | 15.7703 | x | x | 34.3142 | 46.44 | 15.7703 | 1.23 | ||
Thu | 02/10/11 | 218.92386 | 1.35355 | 118 | 15.9061 | x | x | 34.1784 | 46.36 | 15.9061 | 1.31 | ||
Fri | 02/11/11 | 218.93729 | 1.35364 | 119 | 16.0419 | x | x | 34.0426 | 46.27 | 16.0419 | 1.40 | ||
Mon | 02/14/11 | 218.97757 | 1.35389 | 122 | 16.4494 | x | x | 33.6351 | 46.02 | 16.4494 | 1.65 | ||
Tue | 02/15/11 | 218.99100 | 1.35397 | 123 | 16.5852 | x | x | 33.4993 | 45.94 | 16.5852 | 1.73 | ||
Wed | 02/16/11 | 219.00443 | 1.35405 | 124 | 16.7210 | x | x | 33.3635 | 45.86 | 16.7210 | 1.81 | ||
Thu | 02/17/11 | 219.01786 | 1.35414 | 125 | 16.8570 | x | x | 33.2275 | 45.77 | 16.8570 | 1.90 | ||
Fri | 02/18/11 | 219.03129 | 1.35422 | 126 | 16.9929 | x | x | 33.0916 | 45.69 | 16.9929 | 1.98 | ||
Mon | 02/21/11 | 219.07157 | 1.35447 | 129 | 17.4007 | x | x | 32.6838 | 45.44 | 17.4007 | 2.23 | ||
Tue | 02/22/11 | 219.08500 | 1.35455 | 130 | 17.5366 | x | x | 32.5479 | 45.36 | 17.5366 | 2.31 | ||
Wed | 02/23/11 | 219.09843 | 1.35463 | 131 | 17.6725 | x | x | 32.4120 | 45.28 | 17.6725 | 2.39 | ||
Thu | 02/24/11 | 219.11186 | 1.35472 | 132 | 17.8086 | x | x | 32.2759 | 45.19 | 17.8086 | 2.48 | ||
Fri | 02/25/11 | 219.12529 | 1.35480 | 133 | 17.9446 | x | x | 32.1399 | 45.11 | 17.9446 | 2.56 | ||
Mon | 02/28/11 | 219.16557 | 1.35505 | 136 | 18.3527 | x | x | 31.7318 | 44.86 | 18.3527 | 2.81 | ||
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 | 03/01/11 | 219.17900 | 1.35513 | 137 | 18.4888 | x | x | 31.5957 | 44.78 | 18.4888 | 2.89 | ||
Wed | 03/02/11 | 219.21268 | 1.35534 | 138 | 18.6266 | x | x | 31.4579 | 44.57 | 18.6266 | 3.10 | ||
Thu | 03/03/11 | 219.24635 | 1.35555 | 139 | 18.7645 | x | x | 31.3200 | 44.36 | 18.7645 | 3.31 | ||
Fri | 03/04/11 | 219.28003 | 1.35576 | 140 | 18.9024 | x | x | 31.1821 | 44.15 | 18.9024 | 3.52 | ||
Mon | 03/07/11 | 219.38106 | 1.35638 | 143 | 19.3163 | x | x | 30.7682 | 43.53 | 19.3163 | 4.14 | ||
Tue | 03/08/11 | 219.41474 | 1.35659 | 144 | 19.4544 | x | x | 30.6301 | 43.32 | 19.4544 | 4.35 | ||
Wed | 03/09/11 | 219.44842 | 1.35680 | 145 | 19.5925 | x | x | 30.4920 | 43.11 | 19.5925 | 4.56 | ||
Thu | 03/10/11 | 219.48210 | 1.35701 | 146 | 19.7307 | x | x | 30.3538 | 42.90 | 19.7307 | 4.77 | ||
Fri | 03/11/11 | 219.51577 | 1.35721 | 147 | 19.8688 | x | x | 30.2157 | 42.70 | 19.8688 | 4.97 | ||
Mon | 03/14/11 | 219.61681 | 1.35784 | 150 | 20.2837 | x | x | 29.8008 | 42.07 | 20.2837 | 5.60 | ||
Tue | 03/15/11 | 219.65048 | 1.35805 | 151 | 20.4220 | x | x | 29.6625 | 41.86 | 20.4220 | 5.81 | ||
Wed | 03/16/11 | 219.68416 | 1.35825 | 152 | 20.5603 | x | x | 29.5242 | 41.66 | 20.5603 | 6.01 | ||
Thu | 03/17/11 | 219.71784 | 1.35846 | 153 | 20.6988 | x | x | 29.3857 | 41.45 | 20.6988 | 6.22 | ||
Fri | 03/18/11 | 219.75152 | 1.35867 | 154 | 20.8373 | x | x | 29.2472 | 41.24 | 20.8373 | 6.43 | ||
Mon | 03/21/11 | 219.85255 | 1.35930 | 157 | 21.2531 | x | x | 28.8314 | 40.61 | 21.2531 | 7.06 | ||
Tue | 03/22/11 | 219.88623 | 1.35950 | 158 | 21.3916 | x | x | 28.6929 | 40.41 | 21.3916 | 7.26 | ||
Wed | 03/23/11 | 219.91990 | 1.35971 | 159 | 21.5303 | x | x | 28.5542 | 40.20 | 21.5303 | 7.47 | ||
Thu | 03/24/11 | 219.95358 | 1.35992 | 160 | 21.6691 | x | x | 28.4154 | 39.99 | 21.6691 | 7.68 | ||
Fri | 03/25/11 | 219.98726 | 1.36013 | 161 | 21.8079 | x | x | 28.2766 | 39.78 | 21.8079 | 7.89 | ||
Mon | 03/28/11 | 220.08829 | 1.36075 | 164 | 22.2243 | x | x | 27.8602 | 39.16 | 22.2243 | 8.51 | ||
Tue | 03/29/11 | 220.12197 | 1.36096 | 165 | 22.3633 | x | x | 27.7212 | 38.95 | 22.3633 | 8.72 | ||
Wed | 03/30/11 | 220.15565 | 1.36117 | 166 | 22.5023 | x | x | 27.5822 | 38.74 | 22.5023 | 8.93 | ||
Thu | 03/31/11 | 220.18932 | 1.36138 | 167 | 22.6414 | x | x | 27.4431 | 38.53 | 22.6414 | 9.14 | ||
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 | 04/01/11 | 220.22300 | 1.36159 | 168 | 22.7804 | x | x | 27.3041 | 38.32 | 22.7804 | 9.35 | ||
Mon | 04/04/11 | 220.33160 | 1.36226 | 171 | 23.1987 | x | x | 26.8858 | 37.65 | 23.1987 | 10.02 | ||
Tue | 04/05/11 | 220.36780 | 1.36248 | 172 | 23.3381 | x | x | 26.7464 | 37.43 | 23.3381 | 10.24 | ||
Wed | 04/06/11 | 220.40400 | 1.36271 | 173 | 23.4777 | x | x | 26.6068 | 37.20 | 23.4777 | 10.47 | ||
Thu | 04/07/11 | 220.44020 | 1.36293 | 174 | 23.6173 | x | x | 26.4672 | 36.98 | 23.6173 | 10.69 | ||
Fri | 04/08/11 | 220.47640 | 1.36315 | 175 | 23.7568 | x | x | 26.3277 | 36.76 | 23.7568 | 10.91 | ||
Mon | 04/11/11 | 220.58500 | 1.36382 | 178 | 24.1760 | x | x | 25.9085 | 36.09 | 24.1760 | 11.58 | ||
Tue | 04/12/11 | 220.62120 | 1.36405 | 179 | 24.3159 | x | x | 25.7686 | 35.86 | 24.3159 | 11.81 | ||
Wed | 04/13/11 | 220.65740 | 1.36427 | 180 | 24.4557 | x | x | 25.6288 | 35.64 | 24.4557 | 12.03 | ||
Thu | 04/14/11 | 220.69360 | 1.36450 | 181 | 24.5957 | x | x | 25.4888 | 35.41 | 24.5957 | 12.26 | ||
Fri | 04/15/11 | 220.72980 | 1.36472 | 0 | 0.0000 | x | 25.3489 | 35.19 | x | 24.7356 | 12.48 | ||
Mon | 04/18/11 | 220.83840 | 1.36539 | 3 | 0.4057 | x | 24.9432 | 34.52 | x | 25.1413 | 13.15 | ||
Tue | 04/19/11 | 220.87460 | 1.36562 | 4 | 0.5410 | x | 24.8079 | 34.29 | x | 25.2766 | 13.38 | ||
Wed | 04/20/11 | 220.91080 | 1.36584 | 5 | 0.6764 | x | 24.6725 | 34.07 | x | 25.4120 | 13.60 | ||
Thu | 04/21/11 | 220.94700 | 1.36606 | 6 | 0.8118 | x | 24.5371 | 33.85 | x | 25.5474 | 13.82 | ||
Fri | 04/22/11 | 220.98320 | 1.36629 | 7 | 0.9473 | x | 24.4016 | 33.62 | x | 25.6829 | 14.05 | ||
Mon | 04/25/11 | 221.09180 | 1.36696 | 10 | 1.3539 | x | 23.9950 | 32.95 | x | 26.0895 | 14.72 | ||
Tue | 04/26/11 | 221.12800 | 1.36718 | 11 | 1.4895 | x | 23.8594 | 32.73 | x | 26.2251 | 14.94 | ||
Wed | 04/27/11 | 221.16420 | 1.36741 | 12 | 1.6252 | x | 23.7237 | 32.50 | x | 26.3608 | 15.17 | ||
Thu | 04/28/11 | 221.20040 | 1.36763 | 13 | 1.7609 | x | 23.5880 | 32.28 | x | 26.4965 | 15.39 | ||
Fri | 04/29/11 | 221.23660 | 1.36785 | 14 | 1.8967 | x | 23.4522 | 32.06 | x | 26.6323 | 15.61 | ||
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 | 05/02/11 | 221.37861 | 1.36873 | 17 | 2.3046 | x | 23.0443 | 31.18 | x | 27.0402 | 16.49 | ||
Tue | 05/03/11 | 221.44823 | 1.36916 | 18 | 2.4409 | x | 22.9080 | 30.75 | x | 27.1765 | 16.92 | ||
Wed | 05/04/11 | 221.51784 | 1.36959 | 19 | 2.5773 | x | 22.7716 | 30.32 | x | 27.3129 | 17.35 | ||
Thu | 05/05/11 | 221.58745 | 1.37002 | 20 | 2.7138 | x | 22.6351 | 29.89 | x | 27.4494 | 17.78 | ||
Fri | 05/06/11 | 221.65706 | 1.37045 | 21 | 2.8504 | x | 22.4985 | 29.46 | x | 27.5860 | 18.21 | ||
Mon | 05/09/11 | 221.86590 | 1.37174 | 24 | 3.2607 | x | 22.0882 | 28.17 | x | 27.9963 | 19.50 | ||
Tue | 05/10/11 | 221.93552 | 1.37217 | 25 | 3.3976 | x | 21.9513 | 27.74 | x | 28.1332 | 19.93 | ||
Wed | 05/11/11 | 222.00513 | 1.37260 | 26 | 3.5346 | x | 21.8143 | 27.31 | x | 28.2702 | 20.36 | ||
Thu | 05/12/11 | 222.07474 | 1.37304 | 27 | 3.6718 | x | 21.6771 | 26.87 | x | 28.4074 | 20.80 | ||
Fri | 05/13/11 | 222.14435 | 1.37347 | 28 | 3.8089 | x | 21.5400 | 26.44 | x | 28.5445 | 21.23 | ||
Mon | 05/16/11 | 222.35319 | 1.37476 | 31 | 4.2210 | x | 21.1279 | 25.15 | x | 28.9566 | 22.52 | ||
Tue | 05/17/11 | 222.42281 | 1.37519 | 32 | 4.3585 | x | 20.9904 | 24.72 | x | 29.0941 | 22.95 | ||
Wed | 05/18/11 | 222.49242 | 1.37562 | 33 | 4.4961 | x | 20.8528 | 24.29 | x | 29.2317 | 23.38 | ||
Thu | 05/19/11 | 222.56203 | 1.37605 | 34 | 4.6338 | x | 20.7151 | 23.86 | x | 29.3694 | 23.81 | ||
Fri | 05/20/11 | 222.63165 | 1.37648 | 35 | 4.7716 | x | 20.5773 | 23.43 | x | 29.5072 | 24.24 | ||
Mon | 05/23/11 | 222.84048 | 1.37777 | 38 | 5.1855 | x | 20.1634 | 22.14 | x | 29.9211 | 25.53 | ||
Tue | 05/24/11 | 222.91010 | 1.37820 | 39 | 5.3236 | x | 20.0253 | 21.71 | x | 30.0592 | 25.96 | ||
Wed | 05/25/11 | 222.97971 | 1.37863 | 40 | 5.4618 | x | 19.8871 | 21.28 | x | 30.1974 | 26.39 | ||
Thu | 05/26/11 | 223.04932 | 1.37906 | 41 | 5.6001 | x | 19.7488 | 20.85 | x | 30.3357 | 26.82 | ||
Fri | 05/27/11 | 223.11894 | 1.37949 | 42 | 5.7385 | x | 19.6104 | 20.42 | x | 30.4741 | 27.25 | ||
Mon | 05/30/11 | 223.32777 | 1.38078 | 45 | 6.1541 | x | 19.1948 | 19.13 | x | 30.8897 | 28.54 | ||
Tue | 05/31/11 | 223.39739 | 1.38121 | 46 | 6.2928 | x | 19.0561 | 18.70 | x | 31.0284 | 28.97 | ||
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 | 06/01/11 | 223.46700 | 1.38164 | 47 | 6.4316 | x | 18.9173 | 18.27 | x | 31.1672 | 29.40 | ||
Thu | 06/02/11 | 223.51497 | 1.38194 | 48 | 6.5699 | x | 18.7790 | 17.97 | x | 31.3055 | 29.70 | ||
Fri | 06/03/11 | 223.56293 | 1.38224 | 49 | 6.7082 | x | 18.6407 | 17.67 | x | 31.4438 | 30.00 | ||
Mon | 06/06/11 | 223.70683 | 1.38313 | 52 | 7.1235 | x | 18.2254 | 16.78 | x | 31.8591 | 30.89 | ||
Tue | 06/07/11 | 223.75480 | 1.38342 | 53 | 7.2620 | x | 18.0869 | 16.49 | x | 31.9976 | 31.18 | ||
Wed | 06/08/11 | 223.80277 | 1.38372 | 54 | 7.4006 | x | 17.9483 | 16.19 | x | 32.1362 | 31.48 | ||
Thu | 06/09/11 | 223.85073 | 1.38402 | 55 | 7.5393 | x | 17.8096 | 15.89 | x | 32.2749 | 31.78 | ||
Fri | 06/10/11 | 223.89870 | 1.38431 | 56 | 7.6780 | x | 17.6709 | 15.60 | x | 32.4136 | 32.07 | ||
Mon | 06/13/11 | 224.04260 | 1.38520 | 59 | 8.0945 | x | 17.2544 | 14.71 | x | 32.8301 | 32.96 | ||
Tue | 06/14/11 | 224.09057 | 1.38550 | 60 | 8.2335 | x | 17.1154 | 14.41 | x | 32.9691 | 33.26 | ||
Wed | 06/15/11 | 224.13853 | 1.38580 | 61 | 8.3725 | x | 16.9764 | 14.11 | x | 33.1081 | 33.56 | ||
Thu | 06/16/11 | 224.18650 | 1.38609 | 62 | 8.5116 | x | 16.8373 | 13.82 | x | 33.2472 | 33.85 | ||
Fri | 06/17/11 | 224.23447 | 1.38639 | 63 | 8.6507 | x | 16.6982 | 13.52 | x | 33.3863 | 34.15 | ||
Mon | 06/20/11 | 224.37837 | 1.38728 | 66 | 9.0685 | x | 16.2804 | 12.63 | x | 33.8041 | 35.04 | ||
Tue | 06/21/11 | 224.42633 | 1.38757 | 67 | 9.2078 | x | 16.1411 | 12.34 | x | 33.9434 | 35.33 | ||
Wed | 06/22/11 | 224.47430 | 1.38787 | 68 | 9.3473 | x | 16.0016 | 12.04 | x | 34.0829 | 35.63 | ||
Thu | 06/23/11 | 224.52227 | 1.38817 | 69 | 9.4868 | x | 15.8621 | 11.74 | x | 34.2224 | 35.93 | ||
Fri | 06/24/11 | 224.57023 | 1.38846 | 70 | 9.6263 | x | 15.7226 | 11.45 | x | 34.3619 | 36.22 | ||
Mon | 06/27/11 | 224.71413 | 1.38935 | 73 | 10.0453 | x | 15.3036 | 10.56 | x | 34.7809 | 37.11 | ||
Tue | 06/28/11 | 224.76210 | 1.38965 | 74 | 10.1851 | x | 15.1638 | 10.26 | x | 34.9207 | 37.41 | ||
Wed | 06/29/11 | 224.81007 | 1.38995 | 75 | 10.3249 | x | 15.0240 | 9.96 | x | 35.0605 | 37.71 | ||
Thu | 06/30/11 | 224.85803 | 1.39024 | 76 | 10.4648 | x | 14.8841 | 9.67 | x | 35.2004 | 38.00 | ||
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 | 07/01/11 | 224.90600 | 1.39054 | 77 | 10.6048 | x | 14.7441 | 9.37 | x | 35.3404 | 38.30 | ||
Mon | 07/04/11 | 225.00839 | 1.39117 | 80 | 11.0229 | x | 14.3260 | 8.74 | x | 35.7585 | 38.93 | ||
Tue | 07/05/11 | 225.04252 | 1.39138 | 81 | 11.1624 | x | 14.1865 | 8.53 | x | 35.8980 | 39.14 | ||
Wed | 07/06/11 | 225.07665 | 1.39160 | 82 | 11.3020 | x | 14.0469 | 8.31 | x | 36.0376 | 39.36 | ||
Thu | 07/07/11 | 225.11077 | 1.39181 | 83 | 11.4416 | x | 13.9073 | 8.10 | x | 36.1772 | 39.57 | ||
Fri | 07/08/11 | 225.14490 | 1.39202 | 84 | 11.5812 | x | 13.7677 | 7.89 | x | 36.3168 | 39.78 | ||
Mon | 07/11/11 | 225.24729 | 1.39265 | 87 | 12.0002 | x | 13.3487 | 7.26 | x | 36.7358 | 40.41 | ||
Tue | 07/12/11 | 225.28142 | 1.39286 | 88 | 12.1400 | x | 13.2089 | 7.05 | x | 36.8756 | 40.62 | ||
Wed | 07/13/11 | 225.31555 | 1.39307 | 89 | 12.2798 | x | 13.0691 | 6.84 | x | 37.0154 | 40.83 | ||
Thu | 07/14/11 | 225.34968 | 1.39328 | 90 | 12.4196 | x | 12.9293 | 6.63 | x | 37.1552 | 41.04 | ||
Fri | 07/15/11 | 225.38381 | 1.39349 | 91 | 12.5595 | x | 12.7894 | 6.42 | x | 37.2951 | 41.25 | ||
Mon | 07/18/11 | 225.48619 | 1.39413 | 94 | 12.9795 | x | 12.3694 | 5.78 | x | 37.7151 | 41.89 | ||
Tue | 07/19/11 | 225.52032 | 1.39434 | 95 | 13.1196 | x | 12.2293 | 5.57 | x | 37.8552 | 42.10 | ||
Wed | 07/20/11 | 225.55445 | 1.39455 | 96 | 13.2597 | x | 12.0892 | 5.36 | x | 37.9953 | 42.31 | ||
Thu | 07/21/11 | 225.58858 | 1.39476 | 97 | 13.3998 | x | 11.9491 | 5.15 | x | 38.1354 | 42.52 | ||
Fri | 07/22/11 | 225.62271 | 1.39497 | 98 | 13.5400 | x | 11.8089 | 4.94 | x | 38.2756 | 42.73 | ||
Mon | 07/25/11 | 225.72510 | 1.39560 | 101 | 13.9608 | x | 11.3881 | 4.31 | x | 38.6964 | 43.36 | ||
Tue | 07/26/11 | 225.75923 | 1.39582 | 102 | 14.1012 | x | 11.2477 | 4.09 | x | 38.8368 | 43.58 | ||
Wed | 07/27/11 | 225.79335 | 1.39603 | 103 | 14.2416 | x | 11.1073 | 3.88 | x | 38.9772 | 43.79 | ||
Thu | 07/28/11 | 225.82748 | 1.39624 | 104 | 14.3820 | x | 10.9669 | 3.67 | x | 39.1176 | 44.00 | ||
Fri | 07/29/11 | 225.86161 | 1.39645 | 105 | 14.5225 | x | 10.8264 | 3.46 | x | 39.2581 | 44.21 | ||
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 | 08/01/11 | 225.96400 | 1.39708 | 108 | 14.9442 | x | 10.4047 | 2.83 | x | 39.6798 | 44.84 | ||
Tue | 08/02/11 | 225.95619 | 1.39703 | 109 | 15.0820 | x | 10.2669 | 2.88 | x | 39.8176 | 44.79 | ||
Wed | 08/03/11 | 225.94839 | 1.39699 | 110 | 15.2199 | x | 10.1290 | 2.92 | x | 39.9555 | 44.75 | ||
Thu | 08/04/11 | 225.94058 | 1.39694 | 111 | 15.3578 | x | 9.9911 | 2.97 | x | 40.0934 | 44.70 | ||
Fri | 08/05/11 | 225.93277 | 1.39689 | 112 | 15.4956 | x | 9.8533 | 3.02 | x | 40.2312 | 44.65 | ||
Mon | 08/08/11 | 225.90935 | 1.39674 | 115 | 15.9089 | x | 9.4400 | 3.17 | x | 40.6445 | 44.50 | ||
Tue | 08/09/11 | 225.90155 | 1.39670 | 116 | 16.0468 | x | 9.3021 | 3.21 | x | 40.7824 | 44.46 | ||
Wed | 08/10/11 | 225.89374 | 1.39665 | 117 | 16.1845 | x | 9.1644 | 3.26 | x | 40.9201 | 44.41 | ||
Thu | 08/11/11 | 225.88594 | 1.39660 | 118 | 16.3223 | x | 9.0266 | 3.31 | x | 41.0579 | 44.36 | ||
Fri | 08/12/11 | 225.87813 | 1.39655 | 119 | 16.4600 | x | 8.8889 | 3.36 | x | 41.1956 | 44.31 | ||
Mon | 08/15/11 | 225.85471 | 1.39641 | 122 | 16.8733 | x | 8.4756 | 3.50 | x | 41.6089 | 44.17 | ||
Tue | 08/16/11 | 225.84690 | 1.39636 | 123 | 17.0110 | x | 8.3379 | 3.55 | x | 41.7466 | 44.12 | ||
Wed | 08/17/11 | 225.83910 | 1.39631 | 124 | 17.1487 | x | 8.2002 | 3.60 | x | 41.8843 | 44.07 | ||
Thu | 08/18/11 | 225.83129 | 1.39626 | 125 | 17.2863 | x | 8.0626 | 3.65 | x | 42.0219 | 44.02 | ||
Fri | 08/19/11 | 225.82348 | 1.39621 | 126 | 17.4240 | x | 7.9249 | 3.70 | x | 42.1596 | 43.97 | ||
Mon | 08/22/11 | 225.80006 | 1.39607 | 129 | 17.8371 | x | 7.5118 | 3.84 | x | 42.5727 | 43.83 | ||
Tue | 08/23/11 | 225.79226 | 1.39602 | 130 | 17.9747 | x | 7.3742 | 3.89 | x | 42.7103 | 43.78 | ||
Wed | 08/24/11 | 225.78445 | 1.39597 | 131 | 18.1123 | x | 7.2366 | 3.94 | x | 42.8479 | 43.73 | ||
Thu | 08/25/11 | 225.77665 | 1.39592 | 132 | 18.2499 | x | 7.0990 | 3.99 | x | 42.9855 | 43.68 | ||
Fri | 08/26/11 | 225.76884 | 1.39588 | 133 | 18.3877 | x | 6.9612 | 4.03 | x | 43.1233 | 43.64 | ||
Mon | 08/29/11 | 225.74542 | 1.39573 | 136 | 18.8004 | x | 6.5485 | 4.18 | x | 43.5360 | 43.49 | ||
Tue | 08/30/11 | 225.73761 | 1.39568 | 137 | 18.9380 | x | 6.4109 | 4.23 | x | 43.6736 | 43.44 | ||
Wed | 08/31/11 | 225.72981 | 1.39563 | 138 | 19.0755 | x | 6.2734 | 4.28 | x | 43.8111 | 43.39 | ||
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 | 09/01/11 | 225.72200 | 1.39559 | 139 | 19.2132 | x | 6.1357 | 4.32 | x | 43.9488 | 43.35 | ||
Fri | 09/02/11 | 225.72867 | 1.39563 | 140 | 19.3520 | x | 5.9969 | 4.28 | x | 44.0876 | 43.39 | ||
Mon | 09/05/11 | 225.74867 | 1.39575 | 143 | 19.7684 | x | 5.5805 | 4.16 | x | 44.5040 | 43.51 | ||
Tue | 09/06/11 | 225.75533 | 1.39579 | 144 | 19.9072 | x | 5.4417 | 4.12 | x | 44.6428 | 43.55 | ||
Wed | 09/07/11 | 225.76200 | 1.39583 | 145 | 20.0460 | x | 5.3029 | 4.08 | x | 44.7816 | 43.59 | ||
Thu | 09/08/11 | 225.76867 | 1.39587 | 146 | 20.1848 | x | 5.1641 | 4.04 | x | 44.9204 | 43.63 | ||
Fri | 09/09/11 | 225.77533 | 1.39592 | 147 | 20.3238 | x | 5.0251 | 3.99 | x | 45.0594 | 43.68 | ||
Mon | 09/12/11 | 225.79533 | 1.39604 | 150 | 20.7403 | x | 4.6086 | 3.87 | x | 45.4759 | 43.80 | ||
Tue | 09/13/11 | 225.80200 | 1.39608 | 151 | 20.8792 | x | 4.4697 | 3.83 | x | 45.6148 | 43.84 | ||
Wed | 09/14/11 | 225.80867 | 1.39612 | 152 | 21.0181 | x | 4.3308 | 3.79 | x | 45.7537 | 43.88 | ||
Thu | 09/15/11 | 225.81533 | 1.39616 | 153 | 21.1570 | x | 4.1919 | 3.75 | x | 45.8926 | 43.92 | ||
Fri | 09/16/11 | 225.82200 | 1.39620 | 154 | 21.2959 | x | 4.0530 | 3.71 | x | 46.0315 | 43.96 | ||
Mon | 09/19/11 | 225.84200 | 1.39633 | 157 | 21.7127 | x | 3.6362 | 3.58 | x | 46.4483 | 44.09 | ||
Tue | 09/20/11 | 225.84867 | 1.39637 | 158 | 21.8517 | x | 3.4972 | 3.54 | x | 46.5873 | 44.13 | ||
Wed | 09/21/11 | 225.85533 | 1.39641 | 159 | 21.9906 | x | 3.3583 | 3.50 | x | 46.7262 | 44.17 | ||
Thu | 09/22/11 | 225.86200 | 1.39645 | 160 | 22.1295 | x | 3.2194 | 3.46 | x | 46.8651 | 44.21 | ||
Fri | 09/23/11 | 225.86867 | 1.39649 | 161 | 22.2685 | x | 3.0804 | 3.42 | x | 47.0041 | 44.25 | ||
Mon | 09/26/11 | 225.88867 | 1.39662 | 164 | 22.6855 | x | 2.6634 | 3.29 | x | 47.4211 | 44.38 | ||
Tue | 09/27/11 | 225.89533 | 1.39666 | 165 | 22.8245 | x | 2.5244 | 3.25 | x | 47.5601 | 44.42 | ||
Wed | 09/28/11 | 225.90200 | 1.39670 | 166 | 22.9635 | x | 2.3854 | 3.21 | x | 47.6991 | 44.46 | ||
Thu | 09/29/11 | 225.90867 | 1.39674 | 167 | 23.1025 | x | 2.2464 | 3.17 | x | 47.8381 | 44.50 | ||
Fri | 09/30/11 | 225.91533 | 1.39678 | 168 | 23.2415 | x | 2.1074 | 3.13 | x | 47.9771 | 44.54 | ||
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 | 10/03/11 | 225.96219 | 1.39707 | 171 | 23.6614 | x | 1.6875 | 2.84 | x | 48.3970 | 44.83 | ||
Tue | 10/04/11 | 225.98229 | 1.39719 | 172 | 23.8019 | x | 1.5470 | 2.72 | x | 48.5375 | 44.95 | ||
Wed | 10/05/11 | 226.00239 | 1.39732 | 173 | 23.9425 | x | 1.4064 | 2.59 | x | 48.6781 | 45.08 | ||
Thu | 10/06/11 | 226.02248 | 1.39744 | 174 | 24.0829 | x | 1.2660 | 2.47 | x | 48.8185 | 45.20 | ||
Fri | 10/07/11 | 226.04258 | 1.39757 | 175 | 24.2236 | x | 1.1253 | 2.34 | x | 48.9592 | 45.33 | ||
Mon | 10/10/11 | 226.10287 | 1.39794 | 178 | 24.6454 | x | 0.7035 | 1.97 | x | 49.3810 | 45.70 | ||
Tue | 10/11/11 | 226.12297 | 1.39806 | 179 | 24.7860 | x | 0.5629 | 1.85 | x | 49.5216 | 45.82 | ||
Wed | 10/12/11 | 226.14306 | 1.39819 | 180 | 24.9267 | x | 0.4222 | 1.72 | x | 49.6623 | 45.95 | ||
Thu | 10/13/11 | 226.16316 | 1.39831 | 181 | 25.0674 | x | 0.2815 | 1.60 | x | 49.8030 | 46.07 | ||
Fri | 10/14/11 | 226.18326 | 1.39844 | 182 | 25.2082 | x | 0.1407 | 1.47 | x | 49.9438 | 46.20 | ||
Sat | 10/15/11 | 226.20335 | 1.39856 | 0 | 0.0000 | 0.0000 | 1.35 | x | x | 50.0845 | 46.32 | ||
Mon | 10/17/11 | 226.24355 | 1.39881 | 2 | 0.2771 | -0.2771 | 1.10 | x | x | 50.3616 | 46.57 | ||
Tue | 10/18/11 | 226.26365 | 1.39893 | 3 | 0.4157 | -0.4157 | 0.98 | x | x | 50.5002 | 46.69 | ||
Wed | 10/19/11 | 226.28374 | 1.39906 | 4 | 0.5543 | -0.5543 | 0.85 | x | x | 50.6388 | 46.82 | ||
Thu | 10/20/11 | 226.30384 | 1.39918 | 5 | 0.6929 | -0.6929 | 0.73 | x | x | 50.7774 | 46.94 | ||
Fri | 10/21/11 | 226.32394 | 1.39931 | 6 | 0.8316 | -0.8316 | 0.60 | x | x | 50.9161 | 47.07 | ||
Mon | 10/24/11 | 226.38423 | 1.39968 | 9 | 1.2477 | -1.2477 | 0.23 | x | x | 51.3322 | 47.44 | ||
Tue | 10/25/11 | 226.40432 | 1.39980 | 10 | 1.3864 | -1.3864 | 0.11 | x | x | 51.4709 | 47.56 | ||
Wed | 10/26/11 | 226.42442 | 1.39993 | 11 | 1.5252 | -1.5252 | -0.02 | x | x | 51.6097 | 47.69 | ||
Thu | 10/27/11 | 226.44452 | 1.40005 | 12 | 1.6640 | -1.6640 | -0.14 | x | x | 51.7485 | 47.81 | ||
Fri | 10/28/11 | 226.46461 | 1.40018 | 13 | 1.8028 | -1.8028 | -0.27 | x | x | 51.8873 | 47.94 | ||
Mon | 10/31/11 | 226.52490 | 1.40055 | 16 | 2.2195 | -2.2195 | -0.64 | x | x | 52.3040 | 48.31 | ||
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 | 11/01/11 | 226.54500 | 1.40067 | 17 | 2.3584 | -2.3584 | -0.76 | x | x | 52.4429 | 48.43 | ||
Wed | 11/02/11 | 226.55647 | 1.40074 | 18 | 2.4972 | -2.4972 | -0.83 | x | x | 52.5817 | 48.50 | ||
Thu | 11/03/11 | 226.56793 | 1.40082 | 19 | 2.6361 | -2.6361 | -0.91 | x | x | 52.7206 | 48.58 | ||
Fri | 11/04/11 | 226.57940 | 1.40089 | 20 | 2.7750 | -2.7750 | -0.98 | x | x | 52.8595 | 48.65 | ||
Mon | 11/07/11 | 226.61380 | 1.40110 | 23 | 3.1917 | -3.1917 | -1.19 | x | x | 53.2762 | 48.86 | ||
Tue | 11/08/11 | 226.62527 | 1.40117 | 24 | 3.3307 | -3.3307 | -1.26 | x | x | 53.4152 | 48.93 | ||
Wed | 11/09/11 | 226.63673 | 1.40124 | 25 | 3.4696 | -3.4696 | -1.33 | x | x | 53.5541 | 49.00 | ||
Thu | 11/10/11 | 226.64820 | 1.40131 | 26 | 3.6086 | -3.6086 | -1.40 | x | x | 53.6931 | 49.07 | ||
Fri | 11/11/11 | 226.65967 | 1.40138 | 27 | 3.7475 | -3.7475 | -1.47 | x | x | 53.8320 | 49.14 | ||
Mon | 11/14/11 | 226.69407 | 1.40160 | 30 | 4.1646 | -4.1646 | -1.69 | x | x | 54.2491 | 49.36 | ||
Tue | 11/15/11 | 226.70553 | 1.40167 | 31 | 4.3036 | -4.3036 | -1.76 | x | x | 54.3881 | 49.43 | ||
Wed | 11/16/11 | 226.71700 | 1.40174 | 32 | 4.4427 | -4.4427 | -1.83 | x | x | 54.5272 | 49.50 | ||
Thu | 11/17/11 | 226.72847 | 1.40181 | 33 | 4.5817 | -4.5817 | -1.90 | x | x | 54.6662 | 49.57 | ||
Fri | 11/18/11 | 226.73993 | 1.40188 | 34 | 4.7208 | -4.7208 | -1.97 | x | x | 54.8053 | 49.64 | ||
Mon | 11/21/11 | 226.77433 | 1.40209 | 37 | 5.1381 | -5.1381 | -2.18 | x | x | 55.2226 | 49.85 | ||
Tue | 11/22/11 | 226.78580 | 1.40216 | 38 | 5.2773 | -5.2773 | -2.25 | x | x | 55.3618 | 49.92 | ||
Wed | 11/23/11 | 226.79727 | 1.40223 | 39 | 5.4164 | -5.4164 | -2.32 | x | x | 55.5009 | 49.99 | ||
Thu | 11/24/11 | 226.80873 | 1.40230 | 40 | 5.5556 | -5.5556 | -2.39 | x | x | 55.6401 | 50.06 | ||
Fri | 11/25/11 | 226.82020 | 1.40238 | 41 | 5.6948 | -5.6948 | -2.47 | x | x | 55.7793 | 50.14 | ||
Mon | 11/28/11 | 226.85460 | 1.40259 | 44 | 6.1124 | -6.1124 | -2.68 | x | x | 56.1969 | 50.35 | ||
Tue | 11/29/11 | 226.86607 | 1.40266 | 45 | 6.2516 | -6.2516 | -2.75 | x | x | 56.3361 | 50.42 | ||
Wed | 11/30/11 | 226.87753 | 1.40273 | 46 | 6.3909 | -6.3909 | -2.82 | x | x | 56.4754 | 50.49 | ||
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 | 12/01/11 | 226.88900 | 1.40280 | 47 | 6.5301 | -6.5301 | -2.89 | x | x | 56.6146 | 50.56 | ||
Fri | 12/02/11 | 226.87390 | 1.40271 | 48 | 6.6686 | -6.6686 | -2.80 | x | x | 56.7531 | 50.47 | ||
Mon | 12/05/11 | 226.82861 | 1.40243 | 51 | 7.0840 | -7.0840 | -2.52 | x | x | 57.1685 | 50.19 | ||
Tue | 12/06/11 | 226.81352 | 1.40233 | 52 | 7.2224 | -7.2224 | -2.42 | x | x | 57.3069 | 50.09 | ||
Wed | 12/07/11 | 226.79842 | 1.40224 | 53 | 7.3608 | -7.3608 | -2.33 | x | x | 57.4453 | 50.00 | ||
Thu | 12/08/11 | 226.78332 | 1.40215 | 54 | 7.4992 | -7.4992 | -2.24 | x | x | 57.5837 | 49.91 | ||
Fri | 12/09/11 | 226.76823 | 1.40205 | 55 | 7.6375 | -7.6375 | -2.14 | x | x | 57.7220 | 49.81 | ||
Mon | 12/12/11 | 226.72294 | 1.40177 | 58 | 8.0525 | -8.0525 | -1.86 | x | x | 58.1370 | 49.53 | ||
Tue | 12/13/11 | 226.70784 | 1.40168 | 59 | 8.1908 | -8.1908 | -1.77 | x | x | 58.2753 | 49.44 | ||
Wed | 12/14/11 | 226.69274 | 1.40159 | 60 | 8.3291 | -8.3291 | -1.68 | x | x | 58.4136 | 49.35 | ||
Thu | 12/15/11 | 226.67765 | 1.40149 | 61 | 8.4673 | -8.4673 | -1.58 | x | x | 58.5518 | 49.25 | ||
Fri | 12/16/11 | 226.66255 | 1.40140 | 62 | 8.6056 | -8.6056 | -1.49 | x | x | 58.6901 | 49.16 | ||
Mon | 12/19/11 | 226.61726 | 1.40112 | 65 | 9.0202 | -9.0202 | -1.21 | x | x | 59.1047 | 48.88 | ||
Tue | 12/20/11 | 226.60216 | 1.40103 | 66 | 9.1584 | -9.1584 | -1.12 | x | x | 59.2429 | 48.79 | ||
Wed | 12/21/11 | 226.58706 | 1.40093 | 67 | 9.2965 | -9.2965 | -1.02 | x | x | 59.3810 | 48.69 | ||
Thu | 12/22/11 | 226.57197 | 1.40084 | 68 | 9.4346 | -9.4346 | -0.93 | x | x | 59.5191 | 48.60 | ||
Fri | 12/23/11 | 226.55687 | 1.40075 | 69 | 9.5727 | -9.5727 | -0.84 | x | x | 59.6572 | 48.51 | ||
Mon | 12/26/11 | 226.51158 | 1.40047 | 72 | 9.9870 | -9.9870 | -0.56 | x | x | 60.0715 | 48.23 | ||
Tue | 12/27/11 | 226.49648 | 1.40037 | 73 | 10.1249 | -10.1249 | -0.46 | x | x | 60.2094 | 48.13 | ||
Wed | 12/28/11 | 226.48139 | 1.40028 | 74 | 10.2630 | -10.2630 | -0.37 | x | x | 60.3475 | 48.04 | ||
Thu | 12/29/11 | 226.46629 | 1.40019 | 75 | 10.4010 | -10.4010 | -0.28 | x | x | 60.4855 | 47.95 | ||
Fri | 12/30/11 | 226.45119 | 1.40009 | 76 | 10.5389 | -10.5389 | -0.18 | x | x | 60.6234 | 47.85 | ||
Sun | 01/01/12 | 226.42100 | 1.39991 |
Generated 12/16/11 09:15