CUSIP Number | 912828GD6 | Interest 01/15/12 (184 days) | $13.3277 | |
Dated Date | January 15, 2007 | Interest 07/15/12 (182 days) | $13.5413 | |
Ref CPI on Dated Date | 201.66452 | Interest Total | $26.8690 | |
Original Issue Date | January 16, 2007 | Interest 01/15/13 (184 days) |
Purchased on Settelment Date & held to 01/01/13 | Held on 01/01/12 & 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 | |
Sun | 01/01/12 | 226.42100 | 1.12276 | 170 | 12.3183 | x | x | 14.5507 | 24.28 | 12.3183 | 0.00 | ||
Mon | 01/02/12 | 226.41484 | 1.12273 | 171 | 12.3905 | x | x | 14.4785 | 24.31 | 12.3905 | -0.03 | ||
Tue | 01/03/12 | 226.40868 | 1.12270 | 172 | 12.4626 | x | x | 14.4064 | 24.34 | 12.4626 | -0.06 | ||
Wed | 01/04/12 | 226.40252 | 1.12267 | 173 | 12.5347 | x | x | 14.3343 | 24.37 | 12.5347 | -0.09 | ||
Thu | 01/05/12 | 226.39635 | 1.12264 | 174 | 12.6068 | x | x | 14.2622 | 24.40 | 12.6068 | -0.12 | ||
Fri | 01/06/12 | 226.39019 | 1.12261 | 175 | 12.6789 | x | x | 14.1901 | 24.43 | 12.6789 | -0.15 | ||
Mon | 01/09/12 | 226.37171 | 1.12252 | 178 | 12.8953 | x | x | 13.9737 | 24.52 | 12.8953 | -0.24 | ||
Tue | 01/10/12 | 226.36555 | 1.12249 | 179 | 12.9674 | x | x | 13.9016 | 24.55 | 12.9674 | -0.27 | ||
Wed | 01/11/12 | 226.35939 | 1.12246 | 180 | 13.0394 | x | x | 13.8296 | 24.58 | 13.0394 | -0.30 | ||
Thu | 01/12/12 | 226.35323 | 1.12242 | 181 | 13.1114 | x | x | 13.7576 | 24.62 | 13.1114 | -0.34 | ||
Fri | 01/13/12 | 226.34706 | 1.12239 | 182 | 13.1835 | x | x | 13.6855 | 24.65 | 13.1835 | -0.37 | ||
Sun | 01/15/12 | 226.33474 | 1.12233 | 0 | 0.0000 | x | 13.5413 | 24.71 | x | 13.3277 | -0.43 | ||
Mon | 01/16/12 | 226.32858 | 1.12230 | 1 | 0.0732 | x | 13.4681 | 24.74 | x | 13.4009 | -0.46 | ||
Tue | 01/17/12 | 226.32242 | 1.12227 | 2 | 0.1465 | x | 13.3948 | 24.77 | x | 13.4742 | -0.49 | ||
Wed | 01/18/12 | 226.31626 | 1.12224 | 3 | 0.2197 | x | 13.3216 | 24.80 | x | 13.5474 | -0.52 | ||
Thu | 01/19/12 | 226.31010 | 1.12221 | 4 | 0.2929 | x | 13.2484 | 24.83 | x | 13.6206 | -0.55 | ||
Fri | 01/20/12 | 226.30394 | 1.12218 | 5 | 0.3661 | x | 13.1752 | 24.86 | x | 13.6938 | -0.58 | ||
Mon | 01/23/12 | 226.28545 | 1.12209 | 8 | 0.5857 | x | 12.9556 | 24.95 | x | 13.9134 | -0.67 | ||
Tue | 01/24/12 | 226.27929 | 1.12206 | 9 | 0.6589 | x | 12.8824 | 24.98 | x | 13.9866 | -0.70 | ||
Wed | 01/25/12 | 226.27313 | 1.12203 | 10 | 0.7321 | x | 12.8092 | 25.01 | x | 14.0598 | -0.73 | ||
Thu | 01/26/12 | 226.26697 | 1.12200 | 11 | 0.8053 | x | 12.7360 | 25.04 | x | 14.1330 | -0.76 | ||
Fri | 01/27/12 | 226.26081 | 1.12197 | 12 | 0.8785 | x | 12.6628 | 25.07 | x | 14.2062 | -0.79 | ||
Mon | 01/30/12 | 226.24232 | 1.12187 | 15 | 1.0980 | x | 12.4433 | 25.17 | x | 14.4257 | -0.89 | ||
Tue | 01/31/12 | 226.23616 | 1.12184 | 16 | 1.1712 | x | 12.3701 | 25.20 | x | 14.4989 | -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 | |
Wed | 02/01/12 | 226.23000 | 1.12181 | 17 | 1.2443 | x | 12.2970 | 25.23 | x | 14.5720 | -0.95 | ||
Thu | 02/02/12 | 226.21076 | 1.12172 | 18 | 1.3174 | x | 12.2239 | 25.32 | x | 14.6451 | -1.04 | ||
Fri | 02/03/12 | 226.19152 | 1.12162 | 19 | 1.3905 | x | 12.1508 | 25.42 | x | 14.7182 | -1.14 | ||
Mon | 02/06/12 | 226.13379 | 1.12134 | 22 | 1.6096 | x | 11.9317 | 25.70 | x | 14.9373 | -1.42 | ||
Tue | 02/07/12 | 226.11455 | 1.12124 | 23 | 1.6826 | x | 11.8587 | 25.80 | x | 15.0103 | -1.52 | ||
Wed | 02/08/12 | 226.09531 | 1.12115 | 24 | 1.7556 | x | 11.7857 | 25.89 | x | 15.0833 | -1.61 | ||
Thu | 02/09/12 | 226.07607 | 1.12105 | 25 | 1.8286 | x | 11.7127 | 25.99 | x | 15.1563 | -1.71 | ||
Fri | 02/10/12 | 226.05683 | 1.12095 | 26 | 1.9016 | x | 11.6397 | 26.09 | x | 15.2293 | -1.81 | ||
Mon | 02/13/12 | 225.99910 | 1.12067 | 29 | 2.1205 | x | 11.4208 | 26.37 | x | 15.4482 | -2.09 | ||
Tue | 02/14/12 | 225.97986 | 1.12057 | 30 | 2.1934 | x | 11.3479 | 26.47 | x | 15.5211 | -2.19 | ||
Wed | 02/15/12 | 225.96062 | 1.12048 | 31 | 2.2664 | x | 11.2749 | 26.56 | x | 15.5941 | -2.28 | ||
Thu | 02/16/12 | 225.94138 | 1.12038 | 32 | 2.3393 | x | 11.2020 | 26.66 | x | 15.6670 | -2.38 | ||
Fri | 02/17/12 | 225.92214 | 1.12029 | 33 | 2.4122 | x | 11.1291 | 26.75 | x | 15.7399 | -2.47 | ||
Mon | 02/20/12 | 225.86441 | 1.12000 | 36 | 2.6308 | x | 10.9105 | 27.04 | x | 15.9585 | -2.76 | ||
Tue | 02/21/12 | 225.84517 | 1.11991 | 37 | 2.7036 | x | 10.8377 | 27.13 | x | 16.0313 | -2.85 | ||
Wed | 02/22/12 | 225.82593 | 1.11981 | 38 | 2.7765 | x | 10.7648 | 27.23 | x | 16.1042 | -2.95 | ||
Thu | 02/23/12 | 225.80669 | 1.11971 | 39 | 2.8493 | x | 10.6920 | 27.33 | x | 16.1770 | -3.05 | ||
Fri | 02/24/12 | 225.78745 | 1.11962 | 40 | 2.9221 | x | 10.6192 | 27.42 | x | 16.2498 | -3.14 | ||
Mon | 02/27/12 | 225.72972 | 1.11933 | 43 | 3.1404 | x | 10.4009 | 27.71 | x | 16.4681 | -3.43 | ||
Tue | 02/28/12 | 225.71048 | 1.11924 | 44 | 3.2132 | x | 10.3281 | 27.80 | x | 16.5409 | -3.52 | ||
Wed | 02/29/12 | 225.69124 | 1.11914 | 45 | 3.2859 | x | 10.2554 | 27.90 | x | 16.6136 | -3.62 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 03/01/12 | 225.67200 | 1.11905 | 46 | 3.3587 | x | 10.1826 | 27.99 | x | 16.6864 | -3.71 | ||
Fri | 03/02/12 | 225.70403 | 1.11921 | 47 | 3.4322 | x | 10.1091 | 27.83 | x | 16.7599 | -3.55 | ||
Mon | 03/05/12 | 225.80013 | 1.11968 | 50 | 3.6528 | x | 9.8885 | 27.36 | x | 16.9805 | -3.08 | ||
Tue | 03/06/12 | 225.83216 | 1.11984 | 51 | 3.7264 | x | 9.8149 | 27.20 | x | 17.0541 | -2.92 | ||
Wed | 03/07/12 | 225.86419 | 1.12000 | 52 | 3.8000 | x | 9.7413 | 27.04 | x | 17.1277 | -2.76 | ||
Thu | 03/08/12 | 225.89623 | 1.12016 | 53 | 3.8736 | x | 9.6677 | 26.88 | x | 17.2013 | -2.60 | ||
Fri | 03/09/12 | 225.92826 | 1.12032 | 54 | 3.9473 | x | 9.5940 | 26.72 | x | 17.2750 | -2.44 | ||
Mon | 03/12/12 | 226.02435 | 1.12079 | 57 | 4.1683 | x | 9.3730 | 26.25 | x | 17.4960 | -1.97 | ||
Tue | 03/13/12 | 226.05639 | 1.12095 | 58 | 4.2421 | x | 9.2992 | 26.09 | x | 17.5698 | -1.81 | ||
Wed | 03/14/12 | 226.08842 | 1.12111 | 59 | 4.3158 | x | 9.2255 | 25.93 | x | 17.6435 | -1.65 | ||
Thu | 03/15/12 | 226.12045 | 1.12127 | 60 | 4.3896 | x | 9.1517 | 25.77 | x | 17.7173 | -1.49 | ||
Fri | 03/16/12 | 226.15248 | 1.12143 | 61 | 4.4634 | x | 9.0779 | 25.61 | x | 17.7911 | -1.33 | ||
Mon | 03/19/12 | 226.24858 | 1.12191 | 64 | 4.6849 | x | 8.8564 | 25.13 | x | 18.0126 | -0.85 | ||
Tue | 03/20/12 | 226.28061 | 1.12206 | 65 | 4.7587 | x | 8.7826 | 24.98 | x | 18.0864 | -0.70 | ||
Wed | 03/21/12 | 226.31265 | 1.12222 | 66 | 4.8326 | x | 8.7087 | 24.82 | x | 18.1603 | -0.54 | ||
Thu | 03/22/12 | 226.34468 | 1.12238 | 67 | 4.9066 | x | 8.6347 | 24.66 | x | 18.2343 | -0.38 | ||
Fri | 03/23/12 | 226.37671 | 1.12254 | 68 | 4.9805 | x | 8.5608 | 24.50 | x | 18.3082 | -0.22 | ||
Mon | 03/26/12 | 226.47281 | 1.12302 | 71 | 5.2025 | x | 8.3388 | 24.02 | x | 18.5302 | 0.26 | ||
Tue | 03/27/12 | 226.50484 | 1.12318 | 72 | 5.2765 | x | 8.2648 | 23.86 | x | 18.6042 | 0.42 | ||
Wed | 03/28/12 | 226.53687 | 1.12334 | 73 | 5.3505 | x | 8.1908 | 23.70 | x | 18.6782 | 0.58 | ||
Thu | 03/29/12 | 226.56890 | 1.12349 | 74 | 5.4245 | x | 8.1168 | 23.55 | x | 18.7522 | 0.73 | ||
Fri | 03/30/12 | 226.60094 | 1.12365 | 75 | 5.4986 | x | 8.0427 | 23.39 | x | 18.8263 | 0.89 | ||
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 | 04/02/12 | 226.69827 | 1.12414 | 78 | 5.7211 | x | 7.8202 | 22.90 | x | 19.0488 | 1.38 | ||
Tue | 04/03/12 | 226.73153 | 1.12430 | 79 | 5.7952 | x | 7.7461 | 22.74 | x | 19.1229 | 1.54 | ||
Wed | 04/04/12 | 226.76480 | 1.12447 | 80 | 5.8695 | x | 7.6718 | 22.57 | x | 19.1972 | 1.71 | ||
Thu | 04/05/12 | 226.79807 | 1.12463 | 81 | 5.9437 | x | 7.5976 | 22.41 | x | 19.2714 | 1.87 | ||
Fri | 04/06/12 | 226.83133 | 1.12480 | 82 | 6.0180 | x | 7.5233 | 22.24 | x | 19.3457 | 2.04 | ||
Mon | 04/09/12 | 226.93113 | 1.12529 | 85 | 6.2409 | x | 7.3004 | 21.75 | x | 19.5686 | 2.53 | ||
Tue | 04/10/12 | 226.96440 | 1.12546 | 86 | 6.3153 | x | 7.2260 | 21.58 | x | 19.6430 | 2.70 | ||
Wed | 04/11/12 | 226.99767 | 1.12562 | 87 | 6.3896 | x | 7.1517 | 21.42 | x | 19.7173 | 2.86 | ||
Thu | 04/12/12 | 227.03093 | 1.12579 | 88 | 6.4640 | x | 7.0773 | 21.25 | x | 19.7917 | 3.03 | ||
Fri | 04/13/12 | 227.06420 | 1.12595 | 89 | 6.5384 | x | 7.0029 | 21.09 | x | 19.8661 | 3.19 | ||
Mon | 04/16/12 | 227.16400 | 1.12645 | 92 | 6.7618 | x | 6.7795 | 20.59 | x | 20.0895 | 3.69 | ||
Tue | 04/17/12 | 227.19727 | 1.12661 | 93 | 6.8363 | x | 6.7050 | 20.43 | x | 20.1640 | 3.85 | ||
Wed | 04/18/12 | 227.23053 | 1.12677 | 94 | 6.9108 | x | 6.6305 | 20.27 | x | 20.2385 | 4.01 | ||
Thu | 04/19/12 | 227.26380 | 1.12694 | 95 | 6.9853 | x | 6.5560 | 20.10 | x | 20.3130 | 4.18 | ||
Fri | 04/20/12 | 227.29707 | 1.12710 | 96 | 7.0599 | x | 6.4814 | 19.94 | x | 20.3876 | 4.34 | ||
Mon | 04/23/12 | 227.39687 | 1.12760 | 99 | 7.2837 | x | 6.2576 | 19.44 | x | 20.6114 | 4.84 | ||
Tue | 04/24/12 | 227.43013 | 1.12776 | 100 | 7.3583 | x | 6.1830 | 19.28 | x | 20.6860 | 5.00 | ||
Wed | 04/25/12 | 227.46340 | 1.12793 | 101 | 7.4330 | x | 6.1083 | 19.11 | x | 20.7607 | 5.17 | ||
Thu | 04/26/12 | 227.49667 | 1.12809 | 102 | 7.5077 | x | 6.0336 | 18.95 | x | 20.8354 | 5.33 | ||
Fri | 04/27/12 | 227.52993 | 1.12826 | 103 | 7.5824 | x | 5.9589 | 18.78 | x | 20.9101 | 5.50 | ||
Mon | 04/30/12 | 227.62973 | 1.12875 | 106 | 7.8067 | x | 5.7346 | 18.29 | x | 21.1344 | 5.99 | ||
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 | 05/01/12 | 227.66300 | 1.12892 | 107 | 7.8815 | x | 5.6598 | 18.12 | x | 21.2092 | 6.16 | ||
Wed | 05/02/12 | 227.71877 | 1.12920 | 108 | 7.9571 | x | 5.5842 | 17.84 | x | 21.2848 | 6.44 | ||
Thu | 05/03/12 | 227.77455 | 1.12947 | 109 | 8.0327 | x | 5.5086 | 17.57 | x | 21.3604 | 6.71 | ||
Fri | 05/04/12 | 227.83032 | 1.12975 | 110 | 8.1084 | x | 5.4329 | 17.29 | x | 21.4361 | 6.99 | ||
Mon | 05/07/12 | 227.99765 | 1.13058 | 113 | 8.3357 | x | 5.2056 | 16.46 | x | 21.6634 | 7.82 | ||
Tue | 05/08/12 | 228.05342 | 1.13086 | 114 | 8.4115 | x | 5.1298 | 16.18 | x | 21.7392 | 8.10 | ||
Wed | 05/09/12 | 228.10919 | 1.13113 | 115 | 8.4874 | x | 5.0539 | 15.91 | x | 21.8151 | 8.37 | ||
Thu | 05/10/12 | 228.16497 | 1.13141 | 116 | 8.5633 | x | 4.9780 | 15.63 | x | 21.8910 | 8.65 | ||
Fri | 05/11/12 | 228.22074 | 1.13169 | 117 | 8.6392 | x | 4.9021 | 15.35 | x | 21.9669 | 8.93 | ||
Mon | 05/14/12 | 228.38806 | 1.13251 | 120 | 8.8672 | x | 4.6741 | 14.53 | x | 22.1949 | 9.75 | ||
Tue | 05/15/12 | 228.44384 | 1.13279 | 121 | 8.9433 | x | 4.5980 | 14.25 | x | 22.2710 | 10.03 | ||
Wed | 05/16/12 | 228.49961 | 1.13307 | 122 | 9.0194 | x | 4.5219 | 13.97 | x | 22.3471 | 10.31 | ||
Thu | 05/17/12 | 228.55539 | 1.13334 | 123 | 9.0955 | x | 4.4458 | 13.70 | x | 22.4232 | 10.58 | ||
Fri | 05/18/12 | 228.61116 | 1.13362 | 124 | 9.1717 | x | 4.3696 | 13.42 | x | 22.4994 | 10.86 | ||
Mon | 05/21/12 | 228.77848 | 1.13445 | 127 | 9.4005 | x | 4.1408 | 12.59 | x | 22.7282 | 11.69 | ||
Tue | 05/22/12 | 228.83426 | 1.13473 | 128 | 9.4769 | x | 4.0644 | 12.31 | x | 22.8046 | 11.97 | ||
Wed | 05/23/12 | 228.89003 | 1.13500 | 129 | 9.5532 | x | 3.9881 | 12.04 | x | 22.8809 | 12.24 | ||
Thu | 05/24/12 | 228.94581 | 1.13528 | 130 | 9.6296 | x | 3.9117 | 11.76 | x | 22.9573 | 12.52 | ||
Fri | 05/25/12 | 229.00158 | 1.13556 | 131 | 9.7061 | x | 3.8352 | 11.48 | x | 23.0338 | 12.80 | ||
Mon | 05/28/12 | 229.16890 | 1.13639 | 134 | 9.9356 | x | 3.6057 | 10.65 | x | 23.2633 | 13.63 | ||
Tue | 05/29/12 | 229.22468 | 1.13666 | 135 | 10.0121 | x | 3.5292 | 10.38 | x | 23.3398 | 13.90 | ||
Wed | 05/30/12 | 229.28045 | 1.13694 | 136 | 10.0888 | x | 3.4525 | 10.10 | x | 23.4165 | 14.18 | ||
Thu | 05/31/12 | 229.33623 | 1.13722 | 137 | 10.1655 | x | 3.3758 | 9.82 | x | 23.4932 | 14.46 | ||
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 | 06/01/12 | 229.39200 | 1.13749 | 138 | 10.2421 | x | 3.2992 | 9.55 | x | 23.5698 | 14.73 | ||
Mon | 06/04/12 | 229.46130 | 1.13784 | 141 | 10.4680 | x | 3.0733 | 9.20 | x | 23.7957 | 15.08 | ||
Tue | 06/05/12 | 229.48440 | 1.13795 | 142 | 10.5432 | x | 2.9981 | 9.09 | x | 23.8709 | 15.19 | ||
Wed | 06/06/12 | 229.50750 | 1.13807 | 143 | 10.6186 | x | 2.9227 | 8.97 | x | 23.9463 | 15.31 | ||
Thu | 06/07/12 | 229.53060 | 1.13818 | 144 | 10.6939 | x | 2.8474 | 8.86 | x | 24.0216 | 15.42 | ||
Fri | 06/08/12 | 229.55370 | 1.13829 | 145 | 10.7692 | x | 2.7721 | 8.75 | x | 24.0969 | 15.53 | ||
Mon | 06/11/12 | 229.62300 | 1.13864 | 148 | 10.9954 | x | 2.5459 | 8.40 | x | 24.3231 | 15.88 | ||
Tue | 06/12/12 | 229.64610 | 1.13875 | 149 | 11.0707 | x | 2.4706 | 8.29 | x | 24.3984 | 15.99 | ||
Wed | 06/13/12 | 229.66920 | 1.13887 | 150 | 11.1462 | x | 2.3951 | 8.17 | x | 24.4739 | 16.11 | ||
Thu | 06/14/12 | 229.69230 | 1.13898 | 151 | 11.2216 | x | 2.3197 | 8.06 | x | 24.5493 | 16.22 | ||
Fri | 06/15/12 | 229.71540 | 1.13910 | 152 | 11.2971 | x | 2.2442 | 7.94 | x | 24.6248 | 16.34 | ||
Mon | 06/18/12 | 229.78470 | 1.13944 | 155 | 11.5235 | x | 2.0178 | 7.60 | x | 24.8512 | 16.68 | ||
Tue | 06/19/12 | 229.80780 | 1.13955 | 156 | 11.5990 | x | 1.9423 | 7.49 | x | 24.9267 | 16.79 | ||
Wed | 06/20/12 | 229.83090 | 1.13967 | 157 | 11.6746 | x | 1.8667 | 7.37 | x | 25.0023 | 16.91 | ||
Thu | 06/21/12 | 229.85400 | 1.13978 | 158 | 11.7501 | x | 1.7912 | 7.26 | x | 25.0778 | 17.02 | ||
Fri | 06/22/12 | 229.87710 | 1.13990 | 159 | 11.8257 | x | 1.7156 | 7.14 | x | 25.1534 | 17.14 | ||
Mon | 06/25/12 | 229.94640 | 1.14024 | 162 | 12.0524 | x | 1.4889 | 6.80 | x | 25.3801 | 17.48 | ||
Tue | 06/26/12 | 229.96950 | 1.14036 | 163 | 12.1281 | x | 1.4132 | 6.68 | x | 25.4558 | 17.60 | ||
Wed | 06/27/12 | 229.99260 | 1.14047 | 164 | 12.2037 | x | 1.3376 | 6.57 | x | 25.5314 | 17.71 | ||
Thu | 06/28/12 | 230.01570 | 1.14059 | 165 | 12.2794 | x | 1.2619 | 6.45 | x | 25.6071 | 17.83 | ||
Fri | 06/29/12 | 230.03880 | 1.14070 | 166 | 12.3550 | x | 1.1863 | 6.34 | x | 25.6827 | 17.94 | ||
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 | 07/02/12 | 230.07629 | 1.14089 | 169 | 12.5803 | x | 0.9610 | 6.15 | x | 25.9080 | 18.13 | ||
Tue | 07/03/12 | 230.06758 | 1.14084 | 170 | 12.6542 | x | 0.8871 | 6.20 | x | 25.9819 | 18.08 | ||
Wed | 07/04/12 | 230.05887 | 1.14080 | 171 | 12.7282 | x | 0.8131 | 6.24 | x | 26.0559 | 18.04 | ||
Thu | 07/05/12 | 230.05016 | 1.14076 | 172 | 12.8022 | x | 0.7391 | 6.28 | x | 26.1299 | 18.00 | ||
Fri | 07/06/12 | 230.04145 | 1.14071 | 173 | 12.8761 | x | 0.6652 | 6.33 | x | 26.2038 | 17.95 | ||
Mon | 07/09/12 | 230.01532 | 1.14058 | 176 | 13.0979 | x | 0.4434 | 6.46 | x | 26.4256 | 17.82 | ||
Tue | 07/10/12 | 230.00661 | 1.14054 | 177 | 13.1718 | x | 0.3695 | 6.50 | x | 26.4995 | 17.78 | ||
Wed | 07/11/12 | 229.99790 | 1.14050 | 178 | 13.2458 | x | 0.2955 | 6.54 | x | 26.5735 | 17.74 | ||
Thu | 07/12/12 | 229.98919 | 1.14045 | 179 | 13.3196 | x | 0.2217 | 6.59 | x | 26.6473 | 17.69 | ||
Fri | 07/13/12 | 229.98048 | 1.14041 | 180 | 13.3936 | x | 0.1477 | 6.63 | x | 26.7213 | 17.65 | ||
Sun | 07/15/12 | 229.96306 | 1.14032 | 0 | 0.0000 | 0.0000 | 6.72 | x | x | 26.8690 | 17.56 | ||
Mon | 07/16/12 | 229.95435 | 1.14028 | 1 | 0.0736 | -0.0736 | 6.76 | x | x | 26.9426 | 17.52 | ||
Tue | 07/17/12 | 229.94565 | 1.14024 | 2 | 0.1472 | -0.1472 | 6.80 | x | x | 27.0162 | 17.48 | ||
Wed | 07/18/12 | 229.93694 | 1.14020 | 3 | 0.2208 | -0.2208 | 6.84 | x | x | 27.0898 | 17.44 | ||
Thu | 07/19/12 | 229.92823 | 1.14015 | 4 | 0.2943 | -0.2943 | 6.89 | x | x | 27.1633 | 17.39 | ||
Fri | 07/20/12 | 229.91952 | 1.14011 | 5 | 0.3679 | -0.3679 | 6.93 | x | x | 27.2369 | 17.35 | ||
Mon | 07/23/12 | 229.89339 | 1.13998 | 8 | 0.5886 | -0.5886 | 7.06 | x | x | 27.4576 | 17.22 | ||
Tue | 07/24/12 | 229.88468 | 1.13994 | 9 | 0.6621 | -0.6621 | 7.10 | x | x | 27.5311 | 17.18 | ||
Wed | 07/25/12 | 229.87597 | 1.13989 | 10 | 0.7357 | -0.7357 | 7.15 | x | x | 27.6047 | 17.13 | ||
Thu | 07/26/12 | 229.86726 | 1.13985 | 11 | 0.8092 | -0.8092 | 7.19 | x | x | 27.6782 | 17.09 | ||
Fri | 07/27/12 | 229.85855 | 1.13981 | 12 | 0.8827 | -0.8827 | 7.23 | x | x | 27.7517 | 17.05 | ||
Mon | 07/30/12 | 229.83242 | 1.13968 | 15 | 1.1033 | -1.1033 | 7.36 | x | x | 27.9723 | 16.92 | ||
Tue | 07/31/12 | 229.82371 | 1.13963 | 16 | 1.1768 | -1.1768 | 7.41 | x | x | 28.0458 | 16.87 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 08/01/12 | 229.81500 | 1.13959 | 17 | 1.2503 | -1.2503 | 7.45 | x | x | 28.1193 | 16.83 | ||
Thu | 08/02/12 | 229.80413 | 1.13954 | 18 | 1.3238 | -1.3238 | 7.50 | x | x | 28.1928 | 16.78 | ||
Fri | 08/03/12 | 229.79326 | 1.13948 | 19 | 1.3973 | -1.3973 | 7.56 | x | x | 28.2663 | 16.72 | ||
Mon | 08/06/12 | 229.76065 | 1.13932 | 22 | 1.6176 | -1.6176 | 7.72 | x | x | 28.4866 | 16.56 | ||
Tue | 08/07/12 | 229.74977 | 1.13927 | 23 | 1.6911 | -1.6911 | 7.77 | x | x | 28.5601 | 16.51 | ||
Wed | 08/08/12 | 229.73890 | 1.13921 | 24 | 1.7645 | -1.7645 | 7.83 | x | x | 28.6335 | 16.45 | ||
Thu | 08/09/12 | 229.72803 | 1.13916 | 25 | 1.8380 | -1.8380 | 7.88 | x | x | 28.7070 | 16.40 | ||
Fri | 08/10/12 | 229.71716 | 1.13911 | 26 | 1.9114 | -1.9114 | 7.93 | x | x | 28.7804 | 16.35 | ||
Mon | 08/13/12 | 229.68455 | 1.13894 | 29 | 2.1316 | -2.1316 | 8.10 | x | x | 29.0006 | 16.18 | ||
Tue | 08/14/12 | 229.67368 | 1.13889 | 30 | 2.2051 | -2.2051 | 8.15 | x | x | 29.0741 | 16.13 | ||
Wed | 08/15/12 | 229.66281 | 1.13884 | 31 | 2.2785 | -2.2785 | 8.20 | x | x | 29.1475 | 16.08 | ||
Thu | 08/16/12 | 229.65194 | 1.13878 | 32 | 2.3518 | -2.3518 | 8.26 | x | x | 29.2208 | 16.02 | ||
Fri | 08/17/12 | 229.64106 | 1.13873 | 33 | 2.4252 | -2.4252 | 8.31 | x | x | 29.2942 | 15.97 | ||
Mon | 08/20/12 | 229.60845 | 1.13857 | 36 | 2.6453 | -2.6453 | 8.47 | x | x | 29.5143 | 15.81 | ||
Tue | 08/21/12 | 229.59758 | 1.13851 | 37 | 2.7187 | -2.7187 | 8.53 | x | x | 29.5877 | 15.75 | ||
Wed | 08/22/12 | 229.58671 | 1.13846 | 38 | 2.7920 | -2.7920 | 8.58 | x | x | 29.6610 | 15.70 | ||
Thu | 08/23/12 | 229.57584 | 1.13840 | 39 | 2.8653 | -2.8653 | 8.64 | x | x | 29.7343 | 15.64 | ||
Fri | 08/24/12 | 229.56497 | 1.13835 | 40 | 2.9387 | -2.9387 | 8.69 | x | x | 29.8077 | 15.59 | ||
Mon | 08/27/12 | 229.53235 | 1.13819 | 43 | 3.1586 | -3.1586 | 8.85 | x | x | 30.0276 | 15.43 | ||
Tue | 08/28/12 | 229.52148 | 1.13814 | 44 | 3.2319 | -3.2319 | 8.90 | x | x | 30.1009 | 15.38 | ||
Wed | 08/29/12 | 229.51061 | 1.13808 | 45 | 3.3052 | -3.3052 | 8.96 | x | x | 30.1742 | 15.32 | ||
Thu | 08/30/12 | 229.49974 | 1.13803 | 46 | 3.3785 | -3.3785 | 9.01 | x | x | 30.2475 | 15.27 | ||
Fri | 08/31/12 | 229.48887 | 1.13797 | 47 | 3.4518 | -3.4518 | 9.07 | x | x | 30.3208 | 15.21 | ||
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 | 09/03/12 | 229.45307 | 1.13780 | 50 | 3.6716 | -3.6716 | 9.24 | x | x | 30.5406 | 15.04 | ||
Tue | 09/04/12 | 229.44060 | 1.13773 | 51 | 3.7448 | -3.7448 | 9.31 | x | x | 30.6138 | 14.97 | ||
Wed | 09/05/12 | 229.42813 | 1.13767 | 52 | 3.8180 | -3.8180 | 9.37 | x | x | 30.6870 | 14.91 | ||
Thu | 09/06/12 | 229.41567 | 1.13761 | 53 | 3.8912 | -3.8912 | 9.43 | x | x | 30.7602 | 14.85 | ||
Fri | 09/07/12 | 229.40320 | 1.13755 | 54 | 3.9644 | -3.9644 | 9.49 | x | x | 30.8334 | 14.79 | ||
Mon | 09/10/12 | 229.36580 | 1.13736 | 57 | 4.1840 | -4.1840 | 9.68 | x | x | 31.0530 | 14.60 | ||
Tue | 09/11/12 | 229.35333 | 1.13730 | 58 | 4.2571 | -4.2571 | 9.74 | x | x | 31.1261 | 14.54 | ||
Wed | 09/12/12 | 229.34087 | 1.13724 | 59 | 4.3303 | -4.3303 | 9.80 | x | x | 31.1993 | 14.48 | ||
Thu | 09/13/12 | 229.32840 | 1.13718 | 60 | 4.4035 | -4.4035 | 9.86 | x | x | 31.2725 | 14.42 | ||
Fri | 09/14/12 | 229.31593 | 1.13712 | 61 | 4.4766 | -4.4766 | 9.92 | x | x | 31.3456 | 14.36 | ||
Mon | 09/17/12 | 229.27853 | 1.13693 | 64 | 4.6960 | -4.6960 | 10.11 | x | x | 31.5650 | 14.17 | ||
Tue | 09/18/12 | 229.26607 | 1.13687 | 65 | 4.7691 | -4.7691 | 10.17 | x | x | 31.6381 | 14.11 | ||
Wed | 09/19/12 | 229.25360 | 1.13681 | 66 | 4.8423 | -4.8423 | 10.23 | x | x | 31.7113 | 14.05 | ||
Thu | 09/20/12 | 229.24113 | 1.13674 | 67 | 4.9153 | -4.9153 | 10.30 | x | x | 31.7843 | 13.98 | ||
Fri | 09/21/12 | 229.22867 | 1.13668 | 68 | 4.9884 | -4.9884 | 10.36 | x | x | 31.8574 | 13.92 | ||
Mon | 09/24/12 | 229.19127 | 1.13650 | 71 | 5.2077 | -5.2077 | 10.54 | x | x | 32.0767 | 13.74 | ||
Tue | 09/25/12 | 229.17880 | 1.13644 | 72 | 5.2807 | -5.2807 | 10.60 | x | x | 32.1497 | 13.68 | ||
Wed | 09/26/12 | 229.16633 | 1.13637 | 73 | 5.3538 | -5.3538 | 10.67 | x | x | 32.2228 | 13.61 | ||
Thu | 09/27/12 | 229.15387 | 1.13631 | 74 | 5.4268 | -5.4268 | 10.73 | x | x | 32.2958 | 13.55 | ||
Fri | 09/28/12 | 229.14140 | 1.13625 | 75 | 5.4999 | -5.4999 | 10.79 | x | x | 32.3689 | 13.49 | ||
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 | 10/01/12 | 229.10400 | 1.13606 | 78 | 5.7189 | -5.7189 | 10.98 | x | x | 32.5879 | 13.30 | ||
Tue | 10/02/12 | 229.14513 | 1.13627 | 79 | 5.7933 | -5.7933 | 10.77 | x | x | 32.6623 | 13.51 | ||
Wed | 10/03/12 | 229.18626 | 1.13647 | 80 | 5.8676 | -5.8676 | 10.57 | x | x | 32.7366 | 13.71 | ||
Thu | 10/04/12 | 229.22739 | 1.13668 | 81 | 5.9421 | -5.9421 | 10.36 | x | x | 32.8111 | 13.92 | ||
Fri | 10/05/12 | 229.26852 | 1.13688 | 82 | 6.0165 | -6.0165 | 10.16 | x | x | 32.8855 | 14.12 | ||
Mon | 10/08/12 | 229.39190 | 1.13749 | 85 | 6.2400 | -6.2400 | 9.55 | x | x | 33.1090 | 14.73 | ||
Tue | 10/09/12 | 229.43303 | 1.13770 | 86 | 6.3145 | -6.3145 | 9.34 | x | x | 33.1835 | 14.94 | ||
Wed | 10/10/12 | 229.47416 | 1.13790 | 87 | 6.3891 | -6.3891 | 9.14 | x | x | 33.2581 | 15.14 | ||
Thu | 10/11/12 | 229.51529 | 1.13810 | 88 | 6.4637 | -6.4637 | 8.94 | x | x | 33.3327 | 15.34 | ||
Fri | 10/12/12 | 229.55642 | 1.13831 | 89 | 6.5383 | -6.5383 | 8.73 | x | x | 33.4073 | 15.55 | ||
Mon | 10/15/12 | 229.67981 | 1.13892 | 92 | 6.7623 | -6.7623 | 8.12 | x | x | 33.6313 | 16.16 | ||
Tue | 10/16/12 | 229.72094 | 1.13912 | 93 | 6.8370 | -6.8370 | 7.92 | x | x | 33.7060 | 16.36 | ||
Wed | 10/17/12 | 229.76206 | 1.13933 | 94 | 6.9118 | -6.9118 | 7.71 | x | x | 33.7808 | 16.57 | ||
Thu | 10/18/12 | 229.80319 | 1.13953 | 95 | 6.9866 | -6.9866 | 7.51 | x | x | 33.8556 | 16.77 | ||
Fri | 10/19/12 | 229.84432 | 1.13974 | 96 | 7.0614 | -7.0614 | 7.30 | x | x | 33.9304 | 16.98 | ||
Mon | 10/22/12 | 229.96771 | 1.14035 | 99 | 7.2860 | -7.2860 | 6.69 | x | x | 34.1550 | 17.59 | ||
Tue | 10/23/12 | 230.00884 | 1.14055 | 100 | 7.3609 | -7.3609 | 6.49 | x | x | 34.2299 | 17.79 | ||
Wed | 10/24/12 | 230.04997 | 1.14076 | 101 | 7.4359 | -7.4359 | 6.28 | x | x | 34.3049 | 18.00 | ||
Thu | 10/25/12 | 230.09110 | 1.14096 | 102 | 7.5108 | -7.5108 | 6.08 | x | x | 34.3798 | 18.20 | ||
Fri | 10/26/12 | 230.13223 | 1.14116 | 103 | 7.5858 | -7.5858 | 5.88 | x | x | 34.4548 | 18.40 | ||
Mon | 10/29/12 | 230.25561 | 1.14178 | 106 | 7.8110 | -7.8110 | 5.26 | x | x | 34.6800 | 19.02 | ||
Tue | 10/30/12 | 230.29674 | 1.14198 | 107 | 7.8860 | -7.8860 | 5.06 | x | x | 34.7550 | 19.22 | ||
Wed | 10/31/12 | 230.33787 | 1.14218 | 108 | 7.9611 | -7.9611 | 4.86 | x | x | 34.8301 | 19.42 | ||
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 | 11/01/12 | 230.37900 | 1.14239 | 109 | 8.0363 | -8.0363 | 4.65 | x | x | 34.9053 | 19.63 | ||
Fri | 11/02/12 | 230.41327 | 1.14256 | 110 | 8.1112 | -8.1112 | 4.48 | x | x | 34.9802 | 19.80 | ||
Mon | 11/05/12 | 230.51607 | 1.14307 | 113 | 8.3362 | -8.3362 | 3.97 | x | x | 35.2052 | 20.31 | ||
Tue | 11/06/12 | 230.55033 | 1.14324 | 114 | 8.4112 | -8.4112 | 3.80 | x | x | 35.2802 | 20.48 | ||
Wed | 11/07/12 | 230.58460 | 1.14341 | 115 | 8.4862 | -8.4862 | 3.63 | x | x | 35.3552 | 20.65 | ||
Thu | 11/08/12 | 230.61887 | 1.14358 | 116 | 8.5613 | -8.5613 | 3.46 | x | x | 35.4303 | 20.82 | ||
Fri | 11/09/12 | 230.65313 | 1.14375 | 117 | 8.6364 | -8.6364 | 3.29 | x | x | 35.5054 | 20.99 | ||
Mon | 11/12/12 | 230.75593 | 1.14426 | 120 | 8.8618 | -8.8618 | 2.78 | x | x | 35.7308 | 21.50 | ||
Tue | 11/13/12 | 230.79020 | 1.14443 | 121 | 8.9370 | -8.9370 | 2.61 | x | x | 35.8060 | 21.67 | ||
Wed | 11/14/12 | 230.82447 | 1.14460 | 122 | 9.0122 | -9.0122 | 2.44 | x | x | 35.8812 | 21.84 | ||
Thu | 11/15/12 | 230.85873 | 1.14477 | 123 | 9.0874 | -9.0874 | 2.27 | x | x | 35.9564 | 22.01 | ||
Fri | 11/16/12 | 230.89300 | 1.14494 | 124 | 9.1626 | -9.1626 | 2.10 | x | x | 36.0316 | 22.18 | ||
Mon | 11/19/12 | 230.99580 | 1.14545 | 127 | 9.3885 | -9.3885 | 1.59 | x | x | 36.2575 | 22.69 | ||
Tue | 11/20/12 | 231.03007 | 1.14562 | 128 | 9.4638 | -9.4638 | 1.42 | x | x | 36.3328 | 22.86 | ||
Wed | 11/21/12 | 231.06433 | 1.14579 | 129 | 9.5392 | -9.5392 | 1.25 | x | x | 36.4082 | 23.03 | ||
Thu | 11/22/12 | 231.09860 | 1.14596 | 130 | 9.6145 | -9.6145 | 1.08 | x | x | 36.4835 | 23.20 | ||
Fri | 11/23/12 | 231.13287 | 1.14613 | 131 | 9.6899 | -9.6899 | 0.91 | x | x | 36.5589 | 23.37 | ||
Mon | 11/26/12 | 231.23567 | 1.14664 | 134 | 9.9163 | -9.9163 | 0.40 | x | x | 36.7853 | 23.88 | ||
Tue | 11/27/12 | 231.26993 | 1.14681 | 135 | 9.9917 | -9.9917 | 0.23 | x | x | 36.8607 | 24.05 | ||
Wed | 11/28/12 | 231.30420 | 1.14698 | 136 | 10.0672 | -10.0672 | 0.06 | x | x | 36.9362 | 24.22 | ||
Thu | 11/29/12 | 231.33847 | 1.14715 | 137 | 10.1428 | -10.1428 | -0.11 | x | x | 37.0118 | 24.39 | ||
Fri | 11/30/12 | 231.37273 | 1.14732 | 138 | 10.2183 | -10.2183 | -0.28 | x | x | 37.0873 | 24.56 | ||
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 | 12/03/12 | 231.40119 | 1.14746 | 141 | 10.4417 | -10.4417 | -0.42 | x | x | 37.3107 | 24.70 | ||
Tue | 12/04/12 | 231.39829 | 1.14744 | 142 | 10.5156 | -10.5156 | -0.40 | x | x | 37.3846 | 24.68 | ||
Wed | 12/05/12 | 231.39539 | 1.14743 | 143 | 10.5896 | -10.5896 | -0.39 | x | x | 37.4586 | 24.67 | ||
Thu | 12/06/12 | 231.39248 | 1.14741 | 144 | 10.6634 | -10.6634 | -0.37 | x | x | 37.5324 | 24.65 | ||
Fri | 12/07/12 | 231.38958 | 1.14740 | 145 | 10.7374 | -10.7374 | -0.36 | x | x | 37.6064 | 24.64 | ||
Mon | 12/10/12 | 231.38087 | 1.14736 | 148 | 10.9592 | -10.9592 | -0.32 | x | x | 37.8282 | 24.60 | ||
Tue | 12/11/12 | 231.37797 | 1.14734 | 149 | 11.0330 | -11.0330 | -0.30 | x | x | 37.9020 | 24.58 | ||
Wed | 12/12/12 | 231.37506 | 1.14733 | 150 | 11.1070 | -11.1070 | -0.29 | x | x | 37.9760 | 24.57 | ||
Thu | 12/13/12 | 231.37216 | 1.14731 | 151 | 11.1808 | -11.1808 | -0.27 | x | x | 38.0498 | 24.55 | ||
Fri | 12/14/12 | 231.36926 | 1.14730 | 152 | 11.2548 | -11.2548 | -0.26 | x | x | 38.1238 | 24.54 | ||
Mon | 12/17/12 | 231.36055 | 1.14725 | 155 | 11.4764 | -11.4764 | -0.21 | x | x | 38.3454 | 24.49 | ||
Tue | 12/18/12 | 231.35765 | 1.14724 | 156 | 11.5503 | -11.5503 | -0.20 | x | x | 38.4193 | 24.48 | ||
Wed | 12/19/12 | 231.35474 | 1.14723 | 157 | 11.6243 | -11.6243 | -0.19 | x | x | 38.4933 | 24.47 | ||
Thu | 12/20/12 | 231.35184 | 1.14721 | 158 | 11.6981 | -11.6981 | -0.17 | x | x | 38.5671 | 24.45 | ||
Fri | 12/21/12 | 231.34894 | 1.14720 | 159 | 11.7720 | -11.7720 | -0.16 | x | x | 38.6410 | 24.44 | ||
Mon | 12/24/12 | 231.34023 | 1.14715 | 162 | 11.9936 | -11.9936 | -0.11 | x | x | 38.8626 | 24.39 | ||
Tue | 12/25/12 | 231.33732 | 1.14714 | 163 | 12.0676 | -12.0676 | -0.10 | x | x | 38.9366 | 24.38 | ||
Wed | 12/26/12 | 231.33442 | 1.14713 | 164 | 12.1415 | -12.1415 | -0.09 | x | x | 39.0105 | 24.37 | ||
Thu | 12/27/12 | 231.33152 | 1.14711 | 165 | 12.2153 | -12.2153 | -0.07 | x | x | 39.0843 | 24.35 | ||
Fri | 12/28/12 | 231.32861 | 1.14710 | 166 | 12.2892 | -12.2892 | -0.06 | x | x | 39.1582 | 24.34 | ||
Mon | 12/31/12 | 231.31990 | 1.14705 | 169 | 12.5108 | -12.5108 | -0.01 | x | x | 39.3798 | 24.29 | ||
Tue | 01/01/13 | 231.31700 | 1.14704 |
Generated 12/15/12 09:38