CUSIP Number | 912810FS2 | Interest 01/15/11 (184 days) | $11.0215 | |
Dated Date | January 15, 2006 | Interest 07/15/11 (181 days) | $11.3556 | |
Ref CPI on Dated Date | 198.47742 | Interest Total | $22.3771 | |
Original Issue Date | January 31, 2006 | Interest 01/15/12 (184 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 | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Sat | 01/01/11 | 218.71100 | 1.10194 | 170 | 10.1810 | x | x | 12.1961 | 38.85 | 10.1810 | 0.00 | ||
Mon | 01/03/11 | 218.71694 | 1.10197 | 172 | 10.3010 | x | x | 12.0761 | 38.82 | 10.3010 | 0.03 | ||
Tue | 01/04/11 | 218.71990 | 1.10199 | 173 | 10.3611 | x | x | 12.0160 | 38.80 | 10.3611 | 0.05 | ||
Wed | 01/05/11 | 218.72287 | 1.10200 | 174 | 10.4211 | x | x | 11.9560 | 38.79 | 10.4211 | 0.06 | ||
Thu | 01/06/11 | 218.72584 | 1.10202 | 175 | 10.4812 | x | x | 11.8959 | 38.77 | 10.4812 | 0.08 | ||
Fri | 01/07/11 | 218.72881 | 1.10203 | 176 | 10.5412 | x | x | 11.8359 | 38.76 | 10.5412 | 0.09 | ||
Mon | 01/10/11 | 218.73771 | 1.10208 | 179 | 10.7213 | x | x | 11.6558 | 38.71 | 10.7213 | 0.14 | ||
Tue | 01/11/11 | 218.74068 | 1.10209 | 180 | 10.7813 | x | x | 11.5958 | 38.70 | 10.7813 | 0.15 | ||
Wed | 01/12/11 | 218.74365 | 1.10211 | 181 | 10.8414 | x | x | 11.5357 | 38.68 | 10.8414 | 0.17 | ||
Thu | 01/13/11 | 218.74661 | 1.10212 | 182 | 10.9014 | x | x | 11.4757 | 38.67 | 10.9014 | 0.18 | ||
Fri | 01/14/11 | 218.74958 | 1.10214 | 183 | 10.9615 | x | x | 11.4156 | 38.65 | 10.9615 | 0.20 | ||
Sat | 01/15/11 | 218.75255 | 1.10215 | 0 | 0.0000 | x | 11.3556 | 38.64 | x | 11.0215 | 0.21 | ||
Mon | 01/17/11 | 218.75848 | 1.10218 | 2 | 0.1218 | x | 11.2338 | 38.61 | x | 11.1433 | 0.24 | ||
Tue | 01/18/11 | 218.76145 | 1.10220 | 3 | 0.1827 | x | 11.1729 | 38.59 | x | 11.2042 | 0.26 | ||
Wed | 01/19/11 | 218.76442 | 1.10221 | 4 | 0.2436 | x | 11.1120 | 38.58 | x | 11.2651 | 0.27 | ||
Thu | 01/20/11 | 218.76739 | 1.10223 | 5 | 0.3045 | x | 11.0511 | 38.56 | x | 11.3260 | 0.29 | ||
Fri | 01/21/11 | 218.77035 | 1.10224 | 6 | 0.3654 | x | 10.9902 | 38.55 | x | 11.3869 | 0.30 | ||
Mon | 01/24/11 | 218.77926 | 1.10229 | 9 | 0.5481 | x | 10.8075 | 38.50 | x | 11.5696 | 0.35 | ||
Tue | 01/25/11 | 218.78223 | 1.10230 | 10 | 0.6090 | x | 10.7466 | 38.49 | x | 11.6305 | 0.36 | ||
Wed | 01/26/11 | 218.78519 | 1.10232 | 11 | 0.6699 | x | 10.6857 | 38.47 | x | 11.6914 | 0.38 | ||
Thu | 01/27/11 | 218.78816 | 1.10233 | 12 | 0.7308 | x | 10.6248 | 38.46 | x | 11.7523 | 0.39 | ||
Fri | 01/28/11 | 218.79113 | 1.10235 | 13 | 0.7917 | x | 10.5639 | 38.44 | x | 11.8132 | 0.41 | ||
Mon | 01/31/11 | 218.80003 | 1.10239 | 16 | 0.9745 | x | 10.3811 | 38.40 | x | 11.9960 | 0.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 02/01/11 | 218.80300 | 1.10241 | 17 | 1.0354 | x | 10.3202 | 38.38 | x | 12.0569 | 0.47 | ||
Wed | 02/02/11 | 218.81643 | 1.10248 | 18 | 1.0964 | x | 10.2592 | 38.31 | x | 12.1179 | 0.54 | ||
Thu | 02/03/11 | 218.82986 | 1.10254 | 19 | 1.1574 | x | 10.1982 | 38.25 | x | 12.1789 | 0.60 | ||
Fri | 02/04/11 | 218.84329 | 1.10261 | 20 | 1.2184 | x | 10.1372 | 38.18 | x | 12.2399 | 0.67 | ||
Mon | 02/07/11 | 218.88357 | 1.10281 | 23 | 1.4014 | x | 9.9542 | 37.98 | x | 12.4229 | 0.87 | ||
Tue | 02/08/11 | 218.89700 | 1.10288 | 24 | 1.4624 | x | 9.8932 | 37.91 | x | 12.4839 | 0.94 | ||
Wed | 02/09/11 | 218.91043 | 1.10295 | 25 | 1.5234 | x | 9.8322 | 37.84 | x | 12.5449 | 1.01 | ||
Thu | 02/10/11 | 218.92386 | 1.10302 | 26 | 1.5844 | x | 9.7712 | 37.77 | x | 12.6059 | 1.08 | ||
Fri | 02/11/11 | 218.93729 | 1.10308 | 27 | 1.6455 | x | 9.7101 | 37.71 | x | 12.6670 | 1.14 | ||
Mon | 02/14/11 | 218.97757 | 1.10329 | 30 | 1.8287 | x | 9.5269 | 37.50 | x | 12.8502 | 1.35 | ||
Tue | 02/15/11 | 218.99100 | 1.10335 | 31 | 1.8897 | x | 9.4659 | 37.44 | x | 12.9112 | 1.41 | ||
Wed | 02/16/11 | 219.00443 | 1.10342 | 32 | 1.9508 | x | 9.4048 | 37.37 | x | 12.9723 | 1.48 | ||
Thu | 02/17/11 | 219.01786 | 1.10349 | 33 | 2.0119 | x | 9.3437 | 37.30 | x | 13.0334 | 1.55 | ||
Fri | 02/18/11 | 219.03129 | 1.10356 | 34 | 2.0730 | x | 9.2826 | 37.23 | x | 13.0945 | 1.62 | ||
Mon | 02/21/11 | 219.07157 | 1.10376 | 37 | 2.2563 | x | 9.0993 | 37.03 | x | 13.2778 | 1.82 | ||
Tue | 02/22/11 | 219.08500 | 1.10383 | 38 | 2.3174 | x | 9.0382 | 36.96 | x | 13.3389 | 1.89 | ||
Wed | 02/23/11 | 219.09843 | 1.10390 | 39 | 2.3786 | x | 8.9770 | 36.89 | x | 13.4001 | 1.96 | ||
Thu | 02/24/11 | 219.11186 | 1.10396 | 40 | 2.4397 | x | 8.9159 | 36.83 | x | 13.4612 | 2.02 | ||
Fri | 02/25/11 | 219.12529 | 1.10403 | 41 | 2.5008 | x | 8.8548 | 36.76 | x | 13.5223 | 2.09 | ||
Mon | 02/28/11 | 219.16557 | 1.10423 | 44 | 2.6843 | x | 8.6713 | 36.56 | x | 13.7058 | 2.29 | ||
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 | 03/01/11 | 219.17900 | 1.10430 | 45 | 2.7455 | x | 8.6101 | 36.49 | x | 13.7670 | 2.36 | ||
Wed | 03/02/11 | 219.21268 | 1.10447 | 46 | 2.8069 | x | 8.5487 | 36.32 | x | 13.8284 | 2.53 | ||
Thu | 03/03/11 | 219.24635 | 1.10464 | 47 | 2.8684 | x | 8.4872 | 36.15 | x | 13.8899 | 2.70 | ||
Fri | 03/04/11 | 219.28003 | 1.10481 | 48 | 2.9299 | x | 8.4257 | 35.98 | x | 13.9514 | 2.87 | ||
Mon | 03/07/11 | 219.38106 | 1.10532 | 51 | 3.1144 | x | 8.2412 | 35.47 | x | 14.1359 | 3.38 | ||
Tue | 03/08/11 | 219.41474 | 1.10549 | 52 | 3.1760 | x | 8.1796 | 35.30 | x | 14.1975 | 3.55 | ||
Wed | 03/09/11 | 219.44842 | 1.10566 | 53 | 3.2376 | x | 8.1180 | 35.13 | x | 14.2591 | 3.72 | ||
Thu | 03/10/11 | 219.48210 | 1.10583 | 54 | 3.2992 | x | 8.0564 | 34.96 | x | 14.3207 | 3.89 | ||
Fri | 03/11/11 | 219.51577 | 1.10600 | 55 | 3.3608 | x | 7.9948 | 34.79 | x | 14.3823 | 4.06 | ||
Mon | 03/14/11 | 219.61681 | 1.10651 | 58 | 3.5457 | x | 7.8099 | 34.28 | x | 14.5672 | 4.57 | ||
Tue | 03/15/11 | 219.65048 | 1.10668 | 59 | 3.6074 | x | 7.7482 | 34.11 | x | 14.6289 | 4.74 | ||
Wed | 03/16/11 | 219.68416 | 1.10685 | 60 | 3.6691 | x | 7.6865 | 33.94 | x | 14.6906 | 4.91 | ||
Thu | 03/17/11 | 219.71784 | 1.10702 | 61 | 3.7308 | x | 7.6248 | 33.77 | x | 14.7523 | 5.08 | ||
Fri | 03/18/11 | 219.75152 | 1.10719 | 62 | 3.7926 | x | 7.5630 | 33.60 | x | 14.8141 | 5.25 | ||
Mon | 03/21/11 | 219.85255 | 1.10770 | 65 | 3.9779 | x | 7.3777 | 33.09 | x | 14.9994 | 5.76 | ||
Tue | 03/22/11 | 219.88623 | 1.10787 | 66 | 4.0397 | x | 7.3159 | 32.92 | x | 15.0612 | 5.93 | ||
Wed | 03/23/11 | 219.91990 | 1.10803 | 67 | 4.1015 | x | 7.2541 | 32.76 | x | 15.1230 | 6.09 | ||
Thu | 03/24/11 | 219.95358 | 1.10820 | 68 | 4.1634 | x | 7.1922 | 32.59 | x | 15.1849 | 6.26 | ||
Fri | 03/25/11 | 219.98726 | 1.10837 | 69 | 4.2253 | x | 7.1303 | 32.42 | x | 15.2468 | 6.43 | ||
Mon | 03/28/11 | 220.08829 | 1.10888 | 72 | 4.4110 | x | 6.9446 | 31.91 | x | 15.4325 | 6.94 | ||
Tue | 03/29/11 | 220.12197 | 1.10905 | 73 | 4.4730 | x | 6.8826 | 31.74 | x | 15.4945 | 7.11 | ||
Wed | 03/30/11 | 220.15565 | 1.10922 | 74 | 4.5349 | x | 6.8207 | 31.57 | x | 15.5564 | 7.28 | ||
Thu | 03/31/11 | 220.18932 | 1.10939 | 75 | 4.5969 | x | 6.7587 | 31.40 | x | 15.6184 | 7.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 04/01/11 | 220.22300 | 1.10956 | 76 | 4.6589 | x | 6.6967 | 31.23 | x | 15.6804 | 7.62 | ||
Mon | 04/04/11 | 220.33160 | 1.11011 | 79 | 4.8452 | x | 6.5104 | 30.68 | x | 15.8667 | 8.17 | ||
Tue | 04/05/11 | 220.36780 | 1.11029 | 80 | 4.9074 | x | 6.4482 | 30.50 | x | 15.9289 | 8.35 | ||
Wed | 04/06/11 | 220.40400 | 1.11047 | 81 | 4.9695 | x | 6.3861 | 30.32 | x | 15.9910 | 8.53 | ||
Thu | 04/07/11 | 220.44020 | 1.11066 | 82 | 5.0317 | x | 6.3239 | 30.13 | x | 16.0532 | 8.72 | ||
Fri | 04/08/11 | 220.47640 | 1.11084 | 83 | 5.0939 | x | 6.2617 | 29.95 | x | 16.1154 | 8.90 | ||
Mon | 04/11/11 | 220.58500 | 1.11139 | 86 | 5.2806 | x | 6.0750 | 29.40 | x | 16.3021 | 9.45 | ||
Tue | 04/12/11 | 220.62120 | 1.11157 | 87 | 5.3429 | x | 6.0127 | 29.22 | x | 16.3644 | 9.63 | ||
Wed | 04/13/11 | 220.65740 | 1.11175 | 88 | 5.4052 | x | 5.9504 | 29.04 | x | 16.4267 | 9.81 | ||
Thu | 04/14/11 | 220.69360 | 1.11193 | 89 | 5.4675 | x | 5.8881 | 28.86 | x | 16.4890 | 9.99 | ||
Fri | 04/15/11 | 220.72980 | 1.11212 | 90 | 5.5299 | x | 5.8257 | 28.67 | x | 16.5514 | 10.18 | ||
Mon | 04/18/11 | 220.83840 | 1.11266 | 93 | 5.7170 | x | 5.6386 | 28.13 | x | 16.7385 | 10.72 | ||
Tue | 04/19/11 | 220.87460 | 1.11284 | 94 | 5.7794 | x | 5.5762 | 27.95 | x | 16.8009 | 10.90 | ||
Wed | 04/20/11 | 220.91080 | 1.11303 | 95 | 5.8419 | x | 5.5137 | 27.76 | x | 16.8634 | 11.09 | ||
Thu | 04/21/11 | 220.94700 | 1.11321 | 96 | 5.9043 | x | 5.4513 | 27.58 | x | 16.9258 | 11.27 | ||
Fri | 04/22/11 | 220.98320 | 1.11339 | 97 | 5.9668 | x | 5.3888 | 27.40 | x | 16.9883 | 11.45 | ||
Mon | 04/25/11 | 221.09180 | 1.11394 | 100 | 6.1544 | x | 5.2012 | 26.85 | x | 17.1759 | 12.00 | ||
Tue | 04/26/11 | 221.12800 | 1.11412 | 101 | 6.2169 | x | 5.1387 | 26.67 | x | 17.2384 | 12.18 | ||
Wed | 04/27/11 | 221.16420 | 1.11430 | 102 | 6.2795 | x | 5.0761 | 26.49 | x | 17.3010 | 12.36 | ||
Thu | 04/28/11 | 221.20040 | 1.11449 | 103 | 6.3421 | x | 5.0135 | 26.30 | x | 17.3636 | 12.55 | ||
Fri | 04/29/11 | 221.23660 | 1.11467 | 104 | 6.4047 | x | 4.9509 | 26.12 | x | 17.4262 | 12.73 | ||
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 | 05/02/11 | 221.37861 | 1.11538 | 107 | 6.5937 | x | 4.7619 | 25.41 | x | 17.6152 | 13.44 | ||
Tue | 05/03/11 | 221.44823 | 1.11574 | 108 | 6.6575 | x | 4.6981 | 25.05 | x | 17.6790 | 13.80 | ||
Wed | 05/04/11 | 221.51784 | 1.11609 | 109 | 6.7212 | x | 4.6344 | 24.70 | x | 17.7427 | 14.15 | ||
Thu | 05/05/11 | 221.58745 | 1.11644 | 110 | 6.7850 | x | 4.5706 | 24.35 | x | 17.8065 | 14.50 | ||
Fri | 05/06/11 | 221.65706 | 1.11679 | 111 | 6.8488 | x | 4.5068 | 24.00 | x | 17.8703 | 14.85 | ||
Mon | 05/09/11 | 221.86590 | 1.11784 | 114 | 7.0405 | x | 4.3151 | 22.95 | x | 18.0620 | 15.90 | ||
Tue | 05/10/11 | 221.93552 | 1.11819 | 115 | 7.1045 | x | 4.2511 | 22.60 | x | 18.1260 | 16.25 | ||
Wed | 05/11/11 | 222.00513 | 1.11854 | 116 | 7.1685 | x | 4.1871 | 22.25 | x | 18.1900 | 16.60 | ||
Thu | 05/12/11 | 222.07474 | 1.11889 | 117 | 7.2326 | x | 4.1230 | 21.90 | x | 18.2541 | 16.95 | ||
Fri | 05/13/11 | 222.14435 | 1.11924 | 118 | 7.2967 | x | 4.0589 | 21.55 | x | 18.3182 | 17.30 | ||
Mon | 05/16/11 | 222.35319 | 1.12029 | 121 | 7.4892 | x | 3.8664 | 20.50 | x | 18.5107 | 18.35 | ||
Tue | 05/17/11 | 222.42281 | 1.12065 | 122 | 7.5536 | x | 3.8020 | 20.14 | x | 18.5751 | 18.71 | ||
Wed | 05/18/11 | 222.49242 | 1.12100 | 123 | 7.6178 | x | 3.7378 | 19.79 | x | 18.6393 | 19.06 | ||
Thu | 05/19/11 | 222.56203 | 1.12135 | 124 | 7.6822 | x | 3.6734 | 19.44 | x | 18.7037 | 19.41 | ||
Fri | 05/20/11 | 222.63165 | 1.12170 | 125 | 7.7465 | x | 3.6091 | 19.09 | x | 18.7680 | 19.76 | ||
Mon | 05/23/11 | 222.84048 | 1.12275 | 128 | 7.9399 | x | 3.4157 | 18.04 | x | 18.9614 | 20.81 | ||
Tue | 05/24/11 | 222.91010 | 1.12310 | 129 | 8.0044 | x | 3.3512 | 17.69 | x | 19.0259 | 21.16 | ||
Wed | 05/25/11 | 222.97971 | 1.12345 | 130 | 8.0690 | x | 3.2866 | 17.34 | x | 19.0905 | 21.51 | ||
Thu | 05/26/11 | 223.04932 | 1.12380 | 131 | 8.1336 | x | 3.2220 | 16.99 | x | 19.1551 | 21.86 | ||
Fri | 05/27/11 | 223.11894 | 1.12415 | 132 | 8.1982 | x | 3.1574 | 16.64 | x | 19.2197 | 22.21 | ||
Mon | 05/30/11 | 223.32777 | 1.12520 | 135 | 8.3924 | x | 2.9632 | 15.59 | x | 19.4139 | 23.26 | ||
Tue | 05/31/11 | 223.39739 | 1.12556 | 136 | 8.4572 | x | 2.8984 | 15.23 | x | 19.4787 | 23.62 | ||
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 | 06/01/11 | 223.46700 | 1.12591 | 137 | 8.5221 | x | 2.8335 | 14.88 | x | 19.5436 | 23.97 | ||
Thu | 06/02/11 | 223.51497 | 1.12615 | 138 | 8.5861 | x | 2.7695 | 14.64 | x | 19.6076 | 24.21 | ||
Fri | 06/03/11 | 223.56293 | 1.12639 | 139 | 8.6502 | x | 2.7054 | 14.40 | x | 19.6717 | 24.45 | ||
Mon | 06/06/11 | 223.70683 | 1.12711 | 142 | 8.8425 | x | 2.5131 | 13.68 | x | 19.8640 | 25.17 | ||
Tue | 06/07/11 | 223.75480 | 1.12736 | 143 | 8.9068 | x | 2.4488 | 13.43 | x | 19.9283 | 25.42 | ||
Wed | 06/08/11 | 223.80277 | 1.12760 | 144 | 8.9710 | x | 2.3846 | 13.19 | x | 19.9925 | 25.66 | ||
Thu | 06/09/11 | 223.85073 | 1.12784 | 145 | 9.0352 | x | 2.3204 | 12.95 | x | 20.0567 | 25.90 | ||
Fri | 06/10/11 | 223.89870 | 1.12808 | 146 | 9.0994 | x | 2.2562 | 12.71 | x | 20.1209 | 26.14 | ||
Mon | 06/13/11 | 224.04260 | 1.12881 | 149 | 9.2924 | x | 2.0632 | 11.98 | x | 20.3139 | 26.87 | ||
Tue | 06/14/11 | 224.09057 | 1.12905 | 150 | 9.3568 | x | 1.9988 | 11.74 | x | 20.3783 | 27.11 | ||
Wed | 06/15/11 | 224.13853 | 1.12929 | 151 | 9.4211 | x | 1.9345 | 11.50 | x | 20.4426 | 27.35 | ||
Thu | 06/16/11 | 224.18650 | 1.12953 | 152 | 9.4856 | x | 1.8700 | 11.26 | x | 20.5071 | 27.59 | ||
Fri | 06/17/11 | 224.23447 | 1.12977 | 153 | 9.5500 | x | 1.8056 | 11.02 | x | 20.5715 | 27.83 | ||
Mon | 06/20/11 | 224.37837 | 1.13050 | 156 | 9.7435 | x | 1.6121 | 10.29 | x | 20.7650 | 28.56 | ||
Tue | 06/21/11 | 224.42633 | 1.13074 | 157 | 9.8081 | x | 1.5475 | 10.05 | x | 20.8296 | 28.80 | ||
Wed | 06/22/11 | 224.47430 | 1.13098 | 158 | 9.8726 | x | 1.4830 | 9.81 | x | 20.8941 | 29.04 | ||
Thu | 06/23/11 | 224.52227 | 1.13122 | 159 | 9.9372 | x | 1.4184 | 9.57 | x | 20.9587 | 29.28 | ||
Fri | 06/24/11 | 224.57023 | 1.13146 | 160 | 10.0019 | x | 1.3537 | 9.33 | x | 21.0234 | 29.52 | ||
Mon | 06/27/11 | 224.71413 | 1.13219 | 163 | 10.1960 | x | 1.1596 | 8.60 | x | 21.2175 | 30.25 | ||
Tue | 06/28/11 | 224.76210 | 1.13243 | 164 | 10.2607 | x | 1.0949 | 8.36 | x | 21.2822 | 30.49 | ||
Wed | 06/29/11 | 224.81007 | 1.13267 | 165 | 10.3254 | x | 1.0302 | 8.12 | x | 21.3469 | 30.73 | ||
Thu | 06/30/11 | 224.85803 | 1.13291 | 166 | 10.3902 | x | 0.9654 | 7.88 | x | 21.4117 | 30.97 | ||
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 | 07/01/11 | 224.90600 | 1.13316 | 167 | 10.4551 | x | 0.9005 | 7.63 | x | 21.4766 | 31.22 | ||
Mon | 07/04/11 | 225.00839 | 1.13367 | 170 | 10.6477 | x | 0.7079 | 7.12 | x | 21.6692 | 31.73 | ||
Tue | 07/05/11 | 225.04252 | 1.13384 | 171 | 10.7120 | x | 0.6436 | 6.95 | x | 21.7335 | 31.90 | ||
Wed | 07/06/11 | 225.07665 | 1.13402 | 172 | 10.7763 | x | 0.5793 | 6.77 | x | 21.7978 | 32.08 | ||
Thu | 07/07/11 | 225.11077 | 1.13419 | 173 | 10.8406 | x | 0.5150 | 6.60 | x | 21.8621 | 32.25 | ||
Fri | 07/08/11 | 225.14490 | 1.13436 | 174 | 10.9049 | x | 0.4507 | 6.43 | x | 21.9264 | 32.42 | ||
Mon | 07/11/11 | 225.24729 | 1.13488 | 177 | 11.0980 | x | 0.2576 | 5.91 | x | 22.1195 | 32.94 | ||
Tue | 07/12/11 | 225.28142 | 1.13505 | 178 | 11.1624 | x | 0.1932 | 5.74 | x | 22.1839 | 33.11 | ||
Wed | 07/13/11 | 225.31555 | 1.13522 | 179 | 11.2268 | x | 0.1288 | 5.57 | x | 22.2483 | 33.28 | ||
Thu | 07/14/11 | 225.34968 | 1.13539 | 180 | 11.2912 | x | 0.0644 | 5.40 | x | 22.3127 | 33.45 | ||
Fri | 07/15/11 | 225.38381 | 1.13556 | 0 | 0.0000 | 0.0000 | 5.23 | x | x | 22.3771 | 33.62 | ||
Mon | 07/18/11 | 225.48619 | 1.13608 | 3 | 0.1852 | -0.1852 | 4.71 | x | x | 22.5623 | 34.14 | ||
Tue | 07/19/11 | 225.52032 | 1.13625 | 4 | 0.2470 | -0.2470 | 4.54 | x | x | 22.6241 | 34.31 | ||
Wed | 07/20/11 | 225.55445 | 1.13642 | 5 | 0.3088 | -0.3088 | 4.37 | x | x | 22.6859 | 34.48 | ||
Thu | 07/21/11 | 225.58858 | 1.13660 | 6 | 0.3706 | -0.3706 | 4.19 | x | x | 22.7477 | 34.66 | ||
Fri | 07/22/11 | 225.62271 | 1.13677 | 7 | 0.4325 | -0.4325 | 4.02 | x | x | 22.8096 | 34.83 | ||
Mon | 07/25/11 | 225.72510 | 1.13728 | 10 | 0.6181 | -0.6181 | 3.51 | x | x | 22.9952 | 35.34 | ||
Tue | 07/26/11 | 225.75923 | 1.13746 | 11 | 0.6800 | -0.6800 | 3.33 | x | x | 23.0571 | 35.52 | ||
Wed | 07/27/11 | 225.79335 | 1.13763 | 12 | 0.7419 | -0.7419 | 3.16 | x | x | 23.1190 | 35.69 | ||
Thu | 07/28/11 | 225.82748 | 1.13780 | 13 | 0.8039 | -0.8039 | 2.99 | x | x | 23.1810 | 35.86 | ||
Fri | 07/29/11 | 225.86161 | 1.13797 | 14 | 0.8658 | -0.8658 | 2.82 | x | x | 23.2429 | 36.03 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 08/01/11 | 225.96400 | 1.13849 | 17 | 1.0519 | -1.0519 | 2.30 | x | x | 23.4290 | 36.55 | ||
Tue | 08/02/11 | 225.95619 | 1.13845 | 18 | 1.1137 | -1.1137 | 2.34 | x | x | 23.4908 | 36.51 | ||
Wed | 08/03/11 | 225.94839 | 1.13841 | 19 | 1.1755 | -1.1755 | 2.38 | x | x | 23.5526 | 36.47 | ||
Thu | 08/04/11 | 225.94058 | 1.13837 | 20 | 1.2374 | -1.2374 | 2.42 | x | x | 23.6145 | 36.43 | ||
Fri | 08/05/11 | 225.93277 | 1.13833 | 21 | 1.2992 | -1.2992 | 2.46 | x | x | 23.6763 | 36.39 | ||
Mon | 08/08/11 | 225.90935 | 1.13821 | 24 | 1.4846 | -1.4846 | 2.58 | x | x | 23.8617 | 36.27 | ||
Tue | 08/09/11 | 225.90155 | 1.13817 | 25 | 1.5464 | -1.5464 | 2.62 | x | x | 23.9235 | 36.23 | ||
Wed | 08/10/11 | 225.89374 | 1.13813 | 26 | 1.6082 | -1.6082 | 2.66 | x | x | 23.9853 | 36.19 | ||
Thu | 08/11/11 | 225.88594 | 1.13809 | 27 | 1.6700 | -1.6700 | 2.70 | x | x | 24.0471 | 36.15 | ||
Fri | 08/12/11 | 225.87813 | 1.13805 | 28 | 1.7318 | -1.7318 | 2.74 | x | x | 24.1089 | 36.11 | ||
Mon | 08/15/11 | 225.85471 | 1.13794 | 31 | 1.9172 | -1.9172 | 2.85 | x | x | 24.2943 | 36.00 | ||
Tue | 08/16/11 | 225.84690 | 1.13790 | 32 | 1.9790 | -1.9790 | 2.89 | x | x | 24.3561 | 35.96 | ||
Wed | 08/17/11 | 225.83910 | 1.13786 | 33 | 2.0407 | -2.0407 | 2.93 | x | x | 24.4178 | 35.92 | ||
Thu | 08/18/11 | 225.83129 | 1.13782 | 34 | 2.1025 | -2.1025 | 2.97 | x | x | 24.4796 | 35.88 | ||
Fri | 08/19/11 | 225.82348 | 1.13778 | 35 | 2.1643 | -2.1643 | 3.01 | x | x | 24.5414 | 35.84 | ||
Mon | 08/22/11 | 225.80006 | 1.13766 | 38 | 2.3495 | -2.3495 | 3.13 | x | x | 24.7266 | 35.72 | ||
Tue | 08/23/11 | 225.79226 | 1.13762 | 39 | 2.4113 | -2.4113 | 3.17 | x | x | 24.7884 | 35.68 | ||
Wed | 08/24/11 | 225.78445 | 1.13758 | 40 | 2.4730 | -2.4730 | 3.21 | x | x | 24.8501 | 35.64 | ||
Thu | 08/25/11 | 225.77665 | 1.13754 | 41 | 2.5347 | -2.5347 | 3.25 | x | x | 24.9118 | 35.60 | ||
Fri | 08/26/11 | 225.76884 | 1.13750 | 42 | 2.5965 | -2.5965 | 3.29 | x | x | 24.9736 | 35.56 | ||
Mon | 08/29/11 | 225.74542 | 1.13739 | 45 | 2.7817 | -2.7817 | 3.40 | x | x | 25.1588 | 35.45 | ||
Tue | 08/30/11 | 225.73761 | 1.13735 | 46 | 2.8434 | -2.8434 | 3.44 | x | x | 25.2205 | 35.41 | ||
Wed | 08/31/11 | 225.72981 | 1.13731 | 47 | 2.9051 | -2.9051 | 3.48 | x | x | 25.2822 | 35.37 | ||
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 | 09/01/11 | 225.72200 | 1.13727 | 48 | 2.9668 | -2.9668 | 3.52 | x | x | 25.3439 | 35.33 | ||
Fri | 09/02/11 | 225.72867 | 1.13730 | 49 | 3.0287 | -3.0287 | 3.49 | x | x | 25.4058 | 35.36 | ||
Mon | 09/05/11 | 225.74867 | 1.13740 | 52 | 3.2144 | -3.2144 | 3.39 | x | x | 25.5915 | 35.46 | ||
Tue | 09/06/11 | 225.75533 | 1.13744 | 53 | 3.2763 | -3.2763 | 3.35 | x | x | 25.6534 | 35.50 | ||
Wed | 09/07/11 | 225.76200 | 1.13747 | 54 | 3.3382 | -3.3382 | 3.32 | x | x | 25.7153 | 35.53 | ||
Thu | 09/08/11 | 225.76867 | 1.13750 | 55 | 3.4001 | -3.4001 | 3.29 | x | x | 25.7772 | 35.56 | ||
Fri | 09/09/11 | 225.77533 | 1.13754 | 56 | 3.4621 | -3.4621 | 3.25 | x | x | 25.8392 | 35.60 | ||
Mon | 09/12/11 | 225.79533 | 1.13764 | 59 | 3.6479 | -3.6479 | 3.15 | x | x | 26.0250 | 35.70 | ||
Tue | 09/13/11 | 225.80200 | 1.13767 | 60 | 3.7098 | -3.7098 | 3.12 | x | x | 26.0869 | 35.73 | ||
Wed | 09/14/11 | 225.80867 | 1.13770 | 61 | 3.7717 | -3.7717 | 3.09 | x | x | 26.1488 | 35.76 | ||
Thu | 09/15/11 | 225.81533 | 1.13774 | 62 | 3.8337 | -3.8337 | 3.05 | x | x | 26.2108 | 35.80 | ||
Fri | 09/16/11 | 225.82200 | 1.13777 | 63 | 3.8956 | -3.8956 | 3.02 | x | x | 26.2727 | 35.83 | ||
Mon | 09/19/11 | 225.84200 | 1.13787 | 66 | 4.0815 | -4.0815 | 2.92 | x | x | 26.4586 | 35.93 | ||
Tue | 09/20/11 | 225.84867 | 1.13791 | 67 | 4.1435 | -4.1435 | 2.88 | x | x | 26.5206 | 35.97 | ||
Wed | 09/21/11 | 225.85533 | 1.13794 | 68 | 4.2054 | -4.2054 | 2.85 | x | x | 26.5825 | 36.00 | ||
Thu | 09/22/11 | 225.86200 | 1.13797 | 69 | 4.2674 | -4.2674 | 2.82 | x | x | 26.6445 | 36.03 | ||
Fri | 09/23/11 | 225.86867 | 1.13801 | 70 | 4.3294 | -4.3294 | 2.78 | x | x | 26.7065 | 36.07 | ||
Mon | 09/26/11 | 225.88867 | 1.13811 | 73 | 4.5153 | -4.5153 | 2.68 | x | x | 26.8924 | 36.17 | ||
Tue | 09/27/11 | 225.89533 | 1.13814 | 74 | 4.5773 | -4.5773 | 2.65 | x | x | 26.9544 | 36.20 | ||
Wed | 09/28/11 | 225.90200 | 1.13817 | 75 | 4.6393 | -4.6393 | 2.62 | x | x | 27.0164 | 36.23 | ||
Thu | 09/29/11 | 225.90867 | 1.13821 | 76 | 4.7013 | -4.7013 | 2.58 | x | x | 27.0784 | 36.27 | ||
Fri | 09/30/11 | 225.91533 | 1.13824 | 77 | 4.7633 | -4.7633 | 2.55 | x | x | 27.1404 | 36.30 | ||
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 | 10/03/11 | 225.96219 | 1.13848 | 80 | 4.9499 | -4.9499 | 2.31 | x | x | 27.3270 | 36.54 | ||
Tue | 10/04/11 | 225.98229 | 1.13858 | 81 | 5.0122 | -5.0122 | 2.21 | x | x | 27.3893 | 36.64 | ||
Wed | 10/05/11 | 226.00239 | 1.13868 | 82 | 5.0746 | -5.0746 | 2.11 | x | x | 27.4517 | 36.74 | ||
Thu | 10/06/11 | 226.02248 | 1.13878 | 83 | 5.1369 | -5.1369 | 2.01 | x | x | 27.5140 | 36.84 | ||
Fri | 10/07/11 | 226.04258 | 1.13888 | 84 | 5.1992 | -5.1992 | 1.91 | x | x | 27.5763 | 36.94 | ||
Mon | 10/10/11 | 226.10287 | 1.13919 | 87 | 5.3864 | -5.3864 | 1.60 | x | x | 27.7635 | 37.25 | ||
Tue | 10/11/11 | 226.12297 | 1.13929 | 88 | 5.4488 | -5.4488 | 1.50 | x | x | 27.8259 | 37.35 | ||
Wed | 10/12/11 | 226.14306 | 1.13939 | 89 | 5.5112 | -5.5112 | 1.40 | x | x | 27.8883 | 37.45 | ||
Thu | 10/13/11 | 226.16316 | 1.13949 | 90 | 5.5736 | -5.5736 | 1.30 | x | x | 27.9507 | 37.55 | ||
Fri | 10/14/11 | 226.18326 | 1.13959 | 91 | 5.6360 | -5.6360 | 1.20 | x | x | 28.0131 | 37.65 | ||
Mon | 10/17/11 | 226.24355 | 1.13990 | 94 | 5.8234 | -5.8234 | 0.89 | x | x | 28.2005 | 37.96 | ||
Tue | 10/18/11 | 226.26365 | 1.14000 | 95 | 5.8859 | -5.8859 | 0.79 | x | x | 28.2630 | 38.06 | ||
Wed | 10/19/11 | 226.28374 | 1.14010 | 96 | 5.9483 | -5.9483 | 0.69 | x | x | 28.3254 | 38.16 | ||
Thu | 10/20/11 | 226.30384 | 1.14020 | 97 | 6.0108 | -6.0108 | 0.59 | x | x | 28.3879 | 38.26 | ||
Fri | 10/21/11 | 226.32394 | 1.14030 | 98 | 6.0733 | -6.0733 | 0.49 | x | x | 28.4504 | 38.36 | ||
Mon | 10/24/11 | 226.38423 | 1.14060 | 101 | 6.2609 | -6.2609 | 0.19 | x | x | 28.6380 | 38.66 | ||
Tue | 10/25/11 | 226.40432 | 1.14071 | 102 | 6.3235 | -6.3235 | 0.08 | x | x | 28.7006 | 38.77 | ||
Wed | 10/26/11 | 226.42442 | 1.14081 | 103 | 6.3861 | -6.3861 | -0.02 | x | x | 28.7632 | 38.87 | ||
Thu | 10/27/11 | 226.44452 | 1.14091 | 104 | 6.4486 | -6.4486 | -0.12 | x | x | 28.8257 | 38.97 | ||
Fri | 10/28/11 | 226.46461 | 1.14101 | 105 | 6.5112 | -6.5112 | -0.22 | x | x | 28.8883 | 39.07 | ||
Mon | 10/31/11 | 226.52490 | 1.14131 | 108 | 6.6990 | -6.6990 | -0.52 | x | x | 29.0761 | 39.37 | ||
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 | 11/01/11 | 226.54500 | 1.14141 | 109 | 6.7616 | -6.7616 | -0.62 | x | x | 29.1387 | 39.47 | ||
Wed | 11/02/11 | 226.55647 | 1.14147 | 110 | 6.8240 | -6.8240 | -0.68 | x | x | 29.2011 | 39.53 | ||
Thu | 11/03/11 | 226.56793 | 1.14153 | 111 | 6.8864 | -6.8864 | -0.74 | x | x | 29.2635 | 39.59 | ||
Fri | 11/04/11 | 226.57940 | 1.14159 | 112 | 6.9488 | -6.9488 | -0.80 | x | x | 29.3259 | 39.65 | ||
Mon | 11/07/11 | 226.61380 | 1.14176 | 115 | 7.1360 | -7.1360 | -0.97 | x | x | 29.5131 | 39.82 | ||
Tue | 11/08/11 | 226.62527 | 1.14182 | 116 | 7.1984 | -7.1984 | -1.03 | x | x | 29.5755 | 39.88 | ||
Wed | 11/09/11 | 226.63673 | 1.14188 | 117 | 7.2609 | -7.2609 | -1.09 | x | x | 29.6380 | 39.94 | ||
Thu | 11/10/11 | 226.64820 | 1.14193 | 118 | 7.3232 | -7.3232 | -1.14 | x | x | 29.7003 | 39.99 | ||
Fri | 11/11/11 | 226.65967 | 1.14199 | 119 | 7.3857 | -7.3857 | -1.20 | x | x | 29.7628 | 40.05 | ||
Mon | 11/14/11 | 226.69407 | 1.14217 | 122 | 7.5731 | -7.5731 | -1.38 | x | x | 29.9502 | 40.23 | ||
Tue | 11/15/11 | 226.70553 | 1.14222 | 123 | 7.6355 | -7.6355 | -1.43 | x | x | 30.0126 | 40.28 | ||
Wed | 11/16/11 | 226.71700 | 1.14228 | 124 | 7.6980 | -7.6980 | -1.49 | x | x | 30.0751 | 40.34 | ||
Thu | 11/17/11 | 226.72847 | 1.14234 | 125 | 7.7605 | -7.7605 | -1.55 | x | x | 30.1376 | 40.40 | ||
Fri | 11/18/11 | 226.73993 | 1.14240 | 126 | 7.8230 | -7.8230 | -1.61 | x | x | 30.2001 | 40.46 | ||
Mon | 11/21/11 | 226.77433 | 1.14257 | 129 | 8.0104 | -8.0104 | -1.78 | x | x | 30.3875 | 40.63 | ||
Tue | 11/22/11 | 226.78580 | 1.14263 | 130 | 8.0729 | -8.0729 | -1.84 | x | x | 30.4500 | 40.69 | ||
Wed | 11/23/11 | 226.79727 | 1.14269 | 131 | 8.1355 | -8.1355 | -1.90 | x | x | 30.5126 | 40.75 | ||
Thu | 11/24/11 | 226.80873 | 1.14274 | 132 | 8.1979 | -8.1979 | -1.95 | x | x | 30.5750 | 40.80 | ||
Fri | 11/25/11 | 226.82020 | 1.14280 | 133 | 8.2605 | -8.2605 | -2.01 | x | x | 30.6376 | 40.86 | ||
Mon | 11/28/11 | 226.85460 | 1.14297 | 136 | 8.4480 | -8.4480 | -2.18 | x | x | 30.8251 | 41.03 | ||
Tue | 11/29/11 | 226.86607 | 1.14303 | 137 | 8.5106 | -8.5106 | -2.24 | x | x | 30.8877 | 41.09 | ||
Wed | 11/30/11 | 226.87753 | 1.14309 | 138 | 8.5732 | -8.5732 | -2.30 | x | x | 30.9503 | 41.15 | ||
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 | 12/01/11 | 226.88900 | 1.14315 | 139 | 8.6358 | -8.6358 | -2.36 | x | x | 31.0129 | 41.21 | ||
Fri | 12/02/11 | 226.87390 | 1.14307 | 140 | 8.6973 | -8.6973 | -2.28 | x | x | 31.0744 | 41.13 | ||
Mon | 12/05/11 | 226.82861 | 1.14284 | 143 | 8.8819 | -8.8819 | -2.05 | x | x | 31.2590 | 40.90 | ||
Tue | 12/06/11 | 226.81352 | 1.14277 | 144 | 8.9434 | -8.9434 | -1.98 | x | x | 31.3205 | 40.83 | ||
Wed | 12/07/11 | 226.79842 | 1.14269 | 145 | 9.0049 | -9.0049 | -1.90 | x | x | 31.3820 | 40.75 | ||
Thu | 12/08/11 | 226.78332 | 1.14262 | 146 | 9.0664 | -9.0664 | -1.83 | x | x | 31.4435 | 40.68 | ||
Fri | 12/09/11 | 226.76823 | 1.14254 | 147 | 9.1279 | -9.1279 | -1.75 | x | x | 31.5050 | 40.60 | ||
Mon | 12/12/11 | 226.72294 | 1.14231 | 150 | 9.3123 | -9.3123 | -1.52 | x | x | 31.6894 | 40.37 | ||
Tue | 12/13/11 | 226.70784 | 1.14223 | 151 | 9.3737 | -9.3737 | -1.44 | x | x | 31.7508 | 40.29 | ||
Wed | 12/14/11 | 226.69274 | 1.14216 | 152 | 9.4352 | -9.4352 | -1.37 | x | x | 31.8123 | 40.22 | ||
Thu | 12/15/11 | 226.67765 | 1.14208 | 153 | 9.4966 | -9.4966 | -1.29 | x | x | 31.8737 | 40.14 | ||
Fri | 12/16/11 | 226.66255 | 1.14201 | 154 | 9.5581 | -9.5581 | -1.22 | x | x | 31.9352 | 40.07 | ||
Mon | 12/19/11 | 226.61726 | 1.14178 | 157 | 9.7424 | -9.7424 | -0.99 | x | x | 32.1195 | 39.84 | ||
Tue | 12/20/11 | 226.60216 | 1.14170 | 158 | 9.8037 | -9.8037 | -0.91 | x | x | 32.1808 | 39.76 | ||
Wed | 12/21/11 | 226.58706 | 1.14163 | 159 | 9.8652 | -9.8652 | -0.84 | x | x | 32.2423 | 39.69 | ||
Thu | 12/22/11 | 226.57197 | 1.14155 | 160 | 9.9265 | -9.9265 | -0.76 | x | x | 32.3036 | 39.61 | ||
Fri | 12/23/11 | 226.55687 | 1.14147 | 161 | 9.9879 | -9.9879 | -0.68 | x | x | 32.3650 | 39.53 | ||
Mon | 12/26/11 | 226.51158 | 1.14125 | 164 | 10.1720 | -10.1720 | -0.46 | x | x | 32.5491 | 39.31 | ||
Tue | 12/27/11 | 226.49648 | 1.14117 | 165 | 10.2333 | -10.2333 | -0.38 | x | x | 32.6104 | 39.23 | ||
Wed | 12/28/11 | 226.48139 | 1.14109 | 166 | 10.2946 | -10.2946 | -0.30 | x | x | 32.6717 | 39.15 | ||
Thu | 12/29/11 | 226.46629 | 1.14102 | 167 | 10.3560 | -10.3560 | -0.23 | x | x | 32.7331 | 39.08 | ||
Fri | 12/30/11 | 226.45119 | 1.14094 | 168 | 10.4173 | -10.4173 | -0.15 | x | x | 32.7944 | 39.00 | ||
Sun | 01/01/12 | 226.42100 | 1.14079 |
Generated 12/16/11 09:15