CUSIP Number | 912828GD6 | Interest 01/15/13 (184 days) | $13.5919 | |
Dated Date | January 15, 2007 | Interest 07/15/13 (181 days) | $13.7036 | |
Ref CPI on Dated Date | 201.66452 | Interest Total | $27.2955 | |
Original Issue Date | January 16, 2007 | Interest 01/15/14 (184 days) |
Purchased on Settelment Date & held to 01/01/14 | Held on 01/01/13 & 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 | |
Tue | 01/01/13 | 231.31700 | 1.14704 | 170 | 12.5847 | x | x | 14.7108 | 11.05 | 12.5847 | 0.00 | ||
Wed | 01/02/13 | 231.28165 | 1.14686 | 171 | 12.6568 | x | x | 14.6387 | 11.23 | 12.6568 | -0.18 | ||
Thu | 01/03/13 | 231.24629 | 1.14669 | 172 | 12.7289 | x | x | 14.5666 | 11.40 | 12.7289 | -0.35 | ||
Fri | 01/04/13 | 231.21094 | 1.14651 | 173 | 12.8009 | x | x | 14.4946 | 11.58 | 12.8009 | -0.53 | ||
Mon | 01/07/13 | 231.10487 | 1.14599 | 176 | 13.0170 | x | x | 14.2785 | 12.10 | 13.0170 | -1.05 | ||
Tue | 01/08/13 | 231.06952 | 1.14581 | 177 | 13.0889 | x | x | 14.2066 | 12.28 | 13.0889 | -1.23 | ||
Wed | 01/09/13 | 231.03416 | 1.14564 | 178 | 13.1609 | x | x | 14.1346 | 12.45 | 13.1609 | -1.40 | ||
Thu | 01/10/13 | 230.99881 | 1.14546 | 179 | 13.2327 | x | x | 14.0628 | 12.63 | 13.2327 | -1.58 | ||
Fri | 01/11/13 | 230.96345 | 1.14529 | 180 | 13.3047 | x | x | 13.9908 | 12.80 | 13.3047 | -1.75 | ||
Mon | 01/14/13 | 230.85739 | 1.14476 | 183 | 13.5201 | x | x | 13.7754 | 13.33 | 13.5201 | -2.28 | ||
Tue | 01/15/13 | 230.82203 | 1.14458 | 0 | 0.0000 | x | 13.7036 | 13.51 | x | 13.5919 | -2.46 | ||
Wed | 01/16/13 | 230.78668 | 1.14441 | 1 | 0.0751 | x | 13.6285 | 13.68 | x | 13.6670 | -2.63 | ||
Thu | 01/17/13 | 230.75132 | 1.14423 | 2 | 0.1501 | x | 13.5535 | 13.86 | x | 13.7420 | -2.81 | ||
Fri | 01/18/13 | 230.71597 | 1.14406 | 3 | 0.2252 | x | 13.4784 | 14.03 | x | 13.8171 | -2.98 | ||
Mon | 01/21/13 | 230.60990 | 1.14353 | 6 | 0.4501 | x | 13.2535 | 14.56 | x | 14.0420 | -3.51 | ||
Tue | 01/22/13 | 230.57455 | 1.14336 | 7 | 0.5251 | x | 13.1785 | 14.73 | x | 14.1170 | -3.68 | ||
Wed | 01/23/13 | 230.53919 | 1.14318 | 8 | 0.6000 | x | 13.1036 | 14.91 | x | 14.1919 | -3.86 | ||
Thu | 01/24/13 | 230.50384 | 1.14301 | 9 | 0.6749 | x | 13.0287 | 15.08 | x | 14.2668 | -4.03 | ||
Fri | 01/25/13 | 230.46848 | 1.14283 | 10 | 0.7498 | x | 12.9538 | 15.26 | x | 14.3417 | -4.21 | ||
Mon | 01/28/13 | 230.36242 | 1.14231 | 13 | 0.9743 | x | 12.7293 | 15.78 | x | 14.5662 | -4.73 | ||
Tue | 01/29/13 | 230.32706 | 1.14213 | 14 | 1.0491 | x | 12.6545 | 15.96 | x | 14.6410 | -4.91 | ||
Wed | 01/30/13 | 230.29171 | 1.14195 | 15 | 1.1238 | x | 12.5798 | 16.14 | x | 14.7157 | -5.09 | ||
Thu | 01/31/13 | 230.25635 | 1.14178 | 16 | 1.1986 | x | 12.5050 | 16.31 | x | 14.7905 | -5.26 | ||
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 | 02/01/13 | 230.22100 | 1.14160 | 17 | 1.2733 | x | 12.4303 | 16.49 | x | 14.8652 | -5.44 | ||
Mon | 02/04/13 | 230.15457 | 1.14127 | 20 | 1.4975 | x | 12.2061 | 16.82 | x | 15.0894 | -5.77 | ||
Tue | 02/05/13 | 230.13243 | 1.14116 | 21 | 1.5722 | x | 12.1314 | 16.93 | x | 15.1641 | -5.88 | ||
Wed | 02/06/13 | 230.11029 | 1.14105 | 22 | 1.6470 | x | 12.0566 | 17.04 | x | 15.2389 | -5.99 | ||
Thu | 02/07/13 | 230.08814 | 1.14095 | 23 | 1.7217 | x | 11.9819 | 17.14 | x | 15.3136 | -6.09 | ||
Fri | 02/08/13 | 230.06600 | 1.14084 | 24 | 1.7964 | x | 11.9072 | 17.25 | x | 15.3883 | -6.20 | ||
Mon | 02/11/13 | 229.99957 | 1.14051 | 27 | 2.0203 | x | 11.6833 | 17.58 | x | 15.6122 | -6.53 | ||
Tue | 02/12/13 | 229.97743 | 1.14040 | 28 | 2.0949 | x | 11.6087 | 17.69 | x | 15.6868 | -6.64 | ||
Wed | 02/13/13 | 229.95529 | 1.14029 | 29 | 2.1695 | x | 11.5341 | 17.80 | x | 15.7614 | -6.75 | ||
Thu | 02/14/13 | 229.93314 | 1.14018 | 30 | 2.2441 | x | 11.4595 | 17.91 | x | 15.8360 | -6.86 | ||
Fri | 02/15/13 | 229.91100 | 1.14007 | 31 | 2.3187 | x | 11.3849 | 18.02 | x | 15.9106 | -6.97 | ||
Mon | 02/18/13 | 229.84457 | 1.13974 | 34 | 2.5424 | x | 11.1612 | 18.35 | x | 16.1343 | -7.30 | ||
Tue | 02/19/13 | 229.82243 | 1.13963 | 35 | 2.6169 | x | 11.0867 | 18.46 | x | 16.2088 | -7.41 | ||
Wed | 02/20/13 | 229.80029 | 1.13952 | 36 | 2.6914 | x | 11.0122 | 18.57 | x | 16.2833 | -7.52 | ||
Thu | 02/21/13 | 229.77814 | 1.13941 | 37 | 2.7659 | x | 10.9377 | 18.68 | x | 16.3578 | -7.63 | ||
Fri | 02/22/13 | 229.75600 | 1.13930 | 38 | 2.8404 | x | 10.8632 | 18.79 | x | 16.4323 | -7.74 | ||
Mon | 02/25/13 | 229.68957 | 1.13897 | 41 | 3.0637 | x | 10.6399 | 19.12 | x | 16.6556 | -8.07 | ||
Tue | 02/26/13 | 229.66743 | 1.13886 | 42 | 3.1382 | x | 10.5654 | 19.23 | x | 16.7301 | -8.18 | ||
Wed | 02/27/13 | 229.64529 | 1.13875 | 43 | 3.2126 | x | 10.4910 | 19.34 | x | 16.8045 | -8.29 | ||
Thu | 02/28/13 | 229.62314 | 1.13864 | 44 | 3.2870 | x | 10.4166 | 19.45 | x | 16.8789 | -8.40 | ||
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 | 03/01/13 | 229.60100 | 1.13853 | 45 | 3.3613 | x | 10.3423 | 19.56 | x | 16.9532 | -8.51 | ||
Mon | 03/04/13 | 229.66671 | 1.13886 | 48 | 3.5865 | x | 10.1171 | 19.23 | x | 17.1784 | -8.18 | ||
Tue | 03/05/13 | 229.68861 | 1.13896 | 49 | 3.6615 | x | 10.0421 | 19.13 | x | 17.2534 | -8.08 | ||
Wed | 03/06/13 | 229.71052 | 1.13907 | 50 | 3.7366 | x | 9.9670 | 19.02 | x | 17.3285 | -7.97 | ||
Thu | 03/07/13 | 229.73242 | 1.13918 | 51 | 3.8117 | x | 9.8919 | 18.91 | x | 17.4036 | -7.86 | ||
Fri | 03/08/13 | 229.75432 | 1.13929 | 52 | 3.8868 | x | 9.8168 | 18.80 | x | 17.4787 | -7.75 | ||
Mon | 03/11/13 | 229.82003 | 1.13962 | 55 | 4.1122 | x | 9.5914 | 18.47 | x | 17.7041 | -7.42 | ||
Tue | 03/12/13 | 229.84194 | 1.13972 | 56 | 4.1874 | x | 9.5162 | 18.37 | x | 17.7793 | -7.32 | ||
Wed | 03/13/13 | 229.86384 | 1.13983 | 57 | 4.2626 | x | 9.4410 | 18.26 | x | 17.8545 | -7.21 | ||
Thu | 03/14/13 | 229.88574 | 1.13994 | 58 | 4.3378 | x | 9.3658 | 18.15 | x | 17.9297 | -7.10 | ||
Fri | 03/15/13 | 229.90765 | 1.14005 | 59 | 4.4130 | x | 9.2906 | 18.04 | x | 18.0049 | -6.99 | ||
Mon | 03/18/13 | 229.97335 | 1.14038 | 62 | 4.6387 | x | 9.0649 | 17.71 | x | 18.2306 | -6.66 | ||
Tue | 03/19/13 | 229.99526 | 1.14048 | 63 | 4.7139 | x | 8.9897 | 17.61 | x | 18.3058 | -6.56 | ||
Wed | 03/20/13 | 230.01716 | 1.14059 | 64 | 4.7892 | x | 8.9144 | 17.50 | x | 18.3811 | -6.45 | ||
Thu | 03/21/13 | 230.03906 | 1.14070 | 65 | 4.8645 | x | 8.8391 | 17.39 | x | 18.4564 | -6.34 | ||
Fri | 03/22/13 | 230.06097 | 1.14081 | 66 | 4.9398 | x | 8.7638 | 17.28 | x | 18.5317 | -6.23 | ||
Mon | 03/25/13 | 230.12668 | 1.14114 | 69 | 5.1659 | x | 8.5377 | 16.95 | x | 18.7578 | -5.90 | ||
Tue | 03/26/13 | 230.14858 | 1.14124 | 70 | 5.2412 | x | 8.4624 | 16.85 | x | 18.8331 | -5.80 | ||
Wed | 03/27/13 | 230.17048 | 1.14135 | 71 | 5.3166 | x | 8.3870 | 16.74 | x | 18.9085 | -5.69 | ||
Thu | 03/28/13 | 230.19239 | 1.14146 | 72 | 5.3920 | x | 8.3116 | 16.63 | x | 18.9839 | -5.58 | ||
Fri | 03/29/13 | 230.21429 | 1.14157 | 73 | 5.4674 | x | 8.2362 | 16.52 | x | 19.0593 | -5.47 | ||
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 | 04/01/13 | 230.28000 | 1.14190 | 76 | 5.6937 | x | 8.0099 | 16.19 | x | 19.2856 | -5.14 | ||
Tue | 04/02/13 | 230.34287 | 1.14221 | 77 | 5.7702 | x | 7.9334 | 15.88 | x | 19.3621 | -4.83 | ||
Wed | 04/03/13 | 230.40573 | 1.14252 | 78 | 5.8467 | x | 7.8569 | 15.57 | x | 19.4386 | -4.52 | ||
Thu | 04/04/13 | 230.46860 | 1.14283 | 79 | 5.9233 | x | 7.7803 | 15.26 | x | 19.5152 | -4.21 | ||
Fri | 04/05/13 | 230.53147 | 1.14314 | 80 | 5.9999 | x | 7.7037 | 14.95 | x | 19.5918 | -3.90 | ||
Mon | 04/08/13 | 230.72007 | 1.14408 | 83 | 6.2300 | x | 7.4736 | 14.01 | x | 19.8219 | -2.96 | ||
Tue | 04/09/13 | 230.78293 | 1.14439 | 84 | 6.3068 | x | 7.3968 | 13.70 | x | 19.8987 | -2.65 | ||
Wed | 04/10/13 | 230.84580 | 1.14470 | 85 | 6.3836 | x | 7.3200 | 13.39 | x | 19.9755 | -2.34 | ||
Thu | 04/11/13 | 230.90867 | 1.14501 | 86 | 6.4605 | x | 7.2431 | 13.08 | x | 20.0524 | -2.03 | ||
Fri | 04/12/13 | 230.97153 | 1.14533 | 87 | 6.5374 | x | 7.1662 | 12.76 | x | 20.1293 | -1.71 | ||
Mon | 04/15/13 | 231.16013 | 1.14626 | 90 | 6.7683 | x | 6.9353 | 11.83 | x | 20.3602 | -0.78 | ||
Tue | 04/16/13 | 231.22300 | 1.14657 | 91 | 6.8454 | x | 6.8582 | 11.52 | x | 20.4373 | -0.47 | ||
Wed | 04/17/13 | 231.28587 | 1.14688 | 92 | 6.9225 | x | 6.7811 | 11.21 | x | 20.5144 | -0.16 | ||
Thu | 04/18/13 | 231.34873 | 1.14720 | 93 | 6.9997 | x | 6.7039 | 10.89 | x | 20.5916 | 0.16 | ||
Fri | 04/19/13 | 231.41160 | 1.14751 | 94 | 7.0768 | x | 6.6268 | 10.58 | x | 20.6687 | 0.47 | ||
Mon | 04/22/13 | 231.60020 | 1.14844 | 97 | 7.3086 | x | 6.3950 | 9.65 | x | 20.9005 | 1.40 | ||
Tue | 04/23/13 | 231.66307 | 1.14875 | 98 | 7.3860 | x | 6.3176 | 9.34 | x | 20.9779 | 1.71 | ||
Wed | 04/24/13 | 231.72593 | 1.14907 | 99 | 7.4634 | x | 6.2402 | 9.02 | x | 21.0553 | 2.03 | ||
Thu | 04/25/13 | 231.78880 | 1.14938 | 100 | 7.5408 | x | 6.1628 | 8.71 | x | 21.1327 | 2.34 | ||
Fri | 04/26/13 | 231.85167 | 1.14969 | 101 | 7.6183 | x | 6.0853 | 8.40 | x | 21.2102 | 2.65 | ||
Mon | 04/29/13 | 232.04027 | 1.15063 | 104 | 7.8510 | x | 5.8526 | 7.46 | x | 21.4429 | 3.59 | ||
Tue | 04/30/13 | 232.10313 | 1.15094 | 105 | 7.9286 | x | 5.7750 | 7.15 | x | 21.5205 | 3.90 | ||
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 | 05/01/13 | 232.16600 | 1.15125 | 106 | 8.0063 | x | 5.6973 | 6.84 | x | 21.5982 | 4.21 | ||
Thu | 05/02/13 | 232.18558 | 1.15135 | 107 | 8.0825 | x | 5.6211 | 6.74 | x | 21.6744 | 4.31 | ||
Fri | 05/03/13 | 232.20516 | 1.15144 | 108 | 8.1587 | x | 5.5449 | 6.65 | x | 21.7506 | 4.40 | ||
Mon | 05/06/13 | 232.26390 | 1.15173 | 111 | 8.3874 | x | 5.3162 | 6.36 | x | 21.9793 | 4.69 | ||
Tue | 05/07/13 | 232.28348 | 1.15183 | 112 | 8.4637 | x | 5.2399 | 6.26 | x | 22.0556 | 4.79 | ||
Wed | 05/08/13 | 232.30306 | 1.15193 | 113 | 8.5400 | x | 5.1636 | 6.16 | x | 22.1319 | 4.89 | ||
Thu | 05/09/13 | 232.32265 | 1.15203 | 114 | 8.6164 | x | 5.0872 | 6.06 | x | 22.2083 | 4.99 | ||
Fri | 05/10/13 | 232.34223 | 1.15212 | 115 | 8.6926 | x | 5.0110 | 5.97 | x | 22.2845 | 5.08 | ||
Mon | 05/13/13 | 232.40097 | 1.15241 | 118 | 8.9216 | x | 4.7820 | 5.68 | x | 22.5135 | 5.37 | ||
Tue | 05/14/13 | 232.42055 | 1.15251 | 119 | 8.9980 | x | 4.7056 | 5.58 | x | 22.5899 | 5.47 | ||
Wed | 05/15/13 | 232.44013 | 1.15261 | 120 | 9.0744 | x | 4.6292 | 5.48 | x | 22.6663 | 5.57 | ||
Thu | 05/16/13 | 232.45971 | 1.15271 | 121 | 9.1508 | x | 4.5528 | 5.38 | x | 22.7427 | 5.67 | ||
Fri | 05/17/13 | 232.47929 | 1.15280 | 122 | 9.2272 | x | 4.4764 | 5.29 | x | 22.8191 | 5.76 | ||
Mon | 05/20/13 | 232.53803 | 1.15309 | 125 | 9.4565 | x | 4.2471 | 5.00 | x | 23.0484 | 6.05 | ||
Tue | 05/21/13 | 232.55761 | 1.15319 | 126 | 9.5329 | x | 4.1707 | 4.90 | x | 23.1248 | 6.15 | ||
Wed | 05/22/13 | 232.57719 | 1.15329 | 127 | 9.6094 | x | 4.0942 | 4.80 | x | 23.2013 | 6.25 | ||
Thu | 05/23/13 | 232.59677 | 1.15338 | 128 | 9.6858 | x | 4.0178 | 4.71 | x | 23.2777 | 6.34 | ||
Fri | 05/24/13 | 232.61635 | 1.15348 | 129 | 9.7624 | x | 3.9412 | 4.61 | x | 23.3543 | 6.44 | ||
Mon | 05/27/13 | 232.67510 | 1.15377 | 132 | 9.9919 | x | 3.7117 | 4.32 | x | 23.5838 | 6.73 | ||
Tue | 05/28/13 | 232.69468 | 1.15387 | 133 | 10.0685 | x | 3.6351 | 4.22 | x | 23.6604 | 6.83 | ||
Wed | 05/29/13 | 232.71426 | 1.15397 | 134 | 10.1451 | x | 3.5585 | 4.12 | x | 23.7370 | 6.93 | ||
Thu | 05/30/13 | 232.73384 | 1.15406 | 135 | 10.2216 | x | 3.4820 | 4.03 | x | 23.8135 | 7.02 | ||
Fri | 05/31/13 | 232.75342 | 1.15416 | 136 | 10.2982 | x | 3.4054 | 3.93 | x | 23.8901 | 7.12 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 06/03/13 | 232.75687 | 1.15418 | 139 | 10.5255 | x | 3.1781 | 3.91 | x | 24.1174 | 7.14 | ||
Tue | 06/04/13 | 232.74880 | 1.15414 | 140 | 10.6009 | x | 3.1027 | 3.95 | x | 24.1928 | 7.10 | ||
Wed | 06/05/13 | 232.74073 | 1.15410 | 141 | 10.6762 | x | 3.0274 | 3.99 | x | 24.2681 | 7.06 | ||
Thu | 06/06/13 | 232.73267 | 1.15406 | 142 | 10.7516 | x | 2.9520 | 4.03 | x | 24.3435 | 7.02 | ||
Fri | 06/07/13 | 232.72460 | 1.15402 | 143 | 10.8269 | x | 2.8767 | 4.07 | x | 24.4188 | 6.98 | ||
Mon | 06/10/13 | 232.70040 | 1.15390 | 146 | 11.0529 | x | 2.6507 | 4.19 | x | 24.6448 | 6.86 | ||
Tue | 06/11/13 | 232.69233 | 1.15386 | 147 | 11.1282 | x | 2.5754 | 4.23 | x | 24.7201 | 6.82 | ||
Wed | 06/12/13 | 232.68427 | 1.15382 | 148 | 11.2035 | x | 2.5001 | 4.27 | x | 24.7954 | 6.78 | ||
Thu | 06/13/13 | 232.67620 | 1.15378 | 149 | 11.2788 | x | 2.4248 | 4.31 | x | 24.8707 | 6.74 | ||
Fri | 06/14/13 | 232.66813 | 1.15374 | 150 | 11.3541 | x | 2.3495 | 4.35 | x | 24.9460 | 6.70 | ||
Mon | 06/17/13 | 232.64393 | 1.15362 | 153 | 11.5800 | x | 2.1236 | 4.47 | x | 25.1719 | 6.58 | ||
Tue | 06/18/13 | 232.63587 | 1.15358 | 154 | 11.6553 | x | 2.0483 | 4.51 | x | 25.2472 | 6.54 | ||
Wed | 06/19/13 | 232.62780 | 1.15354 | 155 | 11.7306 | x | 1.9730 | 4.55 | x | 25.3225 | 6.50 | ||
Thu | 06/20/13 | 232.61973 | 1.15350 | 156 | 11.8058 | x | 1.8978 | 4.59 | x | 25.3977 | 6.46 | ||
Fri | 06/21/13 | 232.61167 | 1.15346 | 157 | 11.8811 | x | 1.8225 | 4.63 | x | 25.4730 | 6.42 | ||
Mon | 06/24/13 | 232.58747 | 1.15334 | 160 | 12.1069 | x | 1.5967 | 4.75 | x | 25.6988 | 6.30 | ||
Tue | 06/25/13 | 232.57940 | 1.15330 | 161 | 12.1821 | x | 1.5215 | 4.79 | x | 25.7740 | 6.26 | ||
Wed | 06/26/13 | 232.57133 | 1.15326 | 162 | 12.2574 | x | 1.4462 | 4.83 | x | 25.8493 | 6.22 | ||
Thu | 06/27/13 | 232.56327 | 1.15322 | 163 | 12.3326 | x | 1.3710 | 4.87 | x | 25.9245 | 6.18 | ||
Fri | 06/28/13 | 232.55520 | 1.15318 | 164 | 12.4078 | x | 1.2958 | 4.91 | x | 25.9997 | 6.14 | ||
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 | 07/01/13 | 232.53100 | 1.15306 | 167 | 12.6335 | x | 1.0701 | 5.03 | x | 26.2254 | 6.02 | ||
Tue | 07/02/13 | 232.54435 | 1.15312 | 168 | 12.7098 | x | 0.9938 | 4.97 | x | 26.3017 | 6.08 | ||
Wed | 07/03/13 | 232.55771 | 1.15319 | 169 | 12.7862 | x | 0.9174 | 4.90 | x | 26.3781 | 6.15 | ||
Thu | 07/04/13 | 232.57106 | 1.15326 | 170 | 12.8627 | x | 0.8409 | 4.83 | x | 26.4546 | 6.22 | ||
Fri | 07/05/13 | 232.58442 | 1.15332 | 171 | 12.9390 | x | 0.7646 | 4.77 | x | 26.5309 | 6.28 | ||
Mon | 07/08/13 | 232.62448 | 1.15352 | 174 | 13.1683 | x | 0.5353 | 4.57 | x | 26.7602 | 6.48 | ||
Tue | 07/09/13 | 232.63784 | 1.15359 | 175 | 13.2448 | x | 0.4588 | 4.50 | x | 26.8367 | 6.55 | ||
Wed | 07/10/13 | 232.65119 | 1.15365 | 176 | 13.3212 | x | 0.3824 | 4.44 | x | 26.9131 | 6.61 | ||
Thu | 07/11/13 | 232.66455 | 1.15372 | 177 | 13.3977 | x | 0.3059 | 4.37 | x | 26.9896 | 6.68 | ||
Fri | 07/12/13 | 232.67790 | 1.15379 | 178 | 13.4742 | x | 0.2294 | 4.30 | x | 27.0661 | 6.75 | ||
Mon | 07/15/13 | 232.71797 | 1.15399 | 0 | 0.0000 | 0.0000 | 4.10 | x | x | 27.2955 | 6.95 | ||
Tue | 07/16/13 | 232.73132 | 1.15405 | 1 | 0.0745 | -0.0745 | 4.04 | x | x | 27.3700 | 7.01 | ||
Wed | 07/17/13 | 232.74468 | 1.15412 | 2 | 0.1490 | -0.1490 | 3.97 | x | x | 27.4445 | 7.08 | ||
Thu | 07/18/13 | 232.75803 | 1.15418 | 3 | 0.2235 | -0.2235 | 3.91 | x | x | 27.5190 | 7.14 | ||
Fri | 07/19/13 | 232.77139 | 1.15425 | 4 | 0.2980 | -0.2980 | 3.84 | x | x | 27.5935 | 7.21 | ||
Mon | 07/22/13 | 232.81145 | 1.15445 | 7 | 0.5215 | -0.5215 | 3.64 | x | x | 27.8170 | 7.41 | ||
Tue | 07/23/13 | 232.82481 | 1.15452 | 8 | 0.5961 | -0.5961 | 3.57 | x | x | 27.8916 | 7.48 | ||
Wed | 07/24/13 | 232.83816 | 1.15458 | 9 | 0.6706 | -0.6706 | 3.51 | x | x | 27.9661 | 7.54 | ||
Thu | 07/25/13 | 232.85152 | 1.15465 | 10 | 0.7452 | -0.7452 | 3.44 | x | x | 28.0407 | 7.61 | ||
Fri | 07/26/13 | 232.86487 | 1.15471 | 11 | 0.8197 | -0.8197 | 3.38 | x | x | 28.1152 | 7.67 | ||
Mon | 07/29/13 | 232.90494 | 1.15491 | 14 | 1.0435 | -1.0435 | 3.18 | x | x | 28.3390 | 7.87 | ||
Tue | 07/30/13 | 232.91829 | 1.15498 | 15 | 1.1181 | -1.1181 | 3.11 | x | x | 28.4136 | 7.94 | ||
Wed | 07/31/13 | 232.93165 | 1.15505 | 16 | 1.1927 | -1.1927 | 3.04 | x | x | 28.4882 | 8.01 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 08/01/13 | 232.94500 | 1.15511 | 17 | 1.2673 | -1.2673 | 2.98 | x | x | 28.5628 | 8.07 | ||
Fri | 08/02/13 | 232.96303 | 1.15520 | 18 | 1.3420 | -1.3420 | 2.89 | x | x | 28.6375 | 8.16 | ||
Mon | 08/05/13 | 233.01713 | 1.15547 | 21 | 1.5660 | -1.5660 | 2.62 | x | x | 28.8615 | 8.43 | ||
Tue | 08/06/13 | 233.03516 | 1.15556 | 22 | 1.6407 | -1.6407 | 2.53 | x | x | 28.9362 | 8.52 | ||
Wed | 08/07/13 | 233.05319 | 1.15565 | 23 | 1.7154 | -1.7154 | 2.44 | x | x | 29.0109 | 8.61 | ||
Thu | 08/08/13 | 233.07123 | 1.15574 | 24 | 1.7901 | -1.7901 | 2.35 | x | x | 29.0856 | 8.70 | ||
Fri | 08/09/13 | 233.08926 | 1.15583 | 25 | 1.8649 | -1.8649 | 2.26 | x | x | 29.1604 | 8.79 | ||
Mon | 08/12/13 | 233.14335 | 1.15610 | 28 | 2.0891 | -2.0891 | 1.99 | x | x | 29.3846 | 9.06 | ||
Tue | 08/13/13 | 233.16139 | 1.15618 | 29 | 2.1639 | -2.1639 | 1.91 | x | x | 29.4594 | 9.14 | ||
Wed | 08/14/13 | 233.17942 | 1.15627 | 30 | 2.2387 | -2.2387 | 1.82 | x | x | 29.5342 | 9.23 | ||
Thu | 08/15/13 | 233.19745 | 1.15636 | 31 | 2.3135 | -2.3135 | 1.73 | x | x | 29.6090 | 9.32 | ||
Fri | 08/16/13 | 233.21548 | 1.15645 | 32 | 2.3883 | -2.3883 | 1.64 | x | x | 29.6838 | 9.41 | ||
Mon | 08/19/13 | 233.26958 | 1.15672 | 35 | 2.6128 | -2.6128 | 1.37 | x | x | 29.9083 | 9.68 | ||
Tue | 08/20/13 | 233.28761 | 1.15681 | 36 | 2.6877 | -2.6877 | 1.28 | x | x | 29.9832 | 9.77 | ||
Wed | 08/21/13 | 233.30565 | 1.15690 | 37 | 2.7626 | -2.7626 | 1.19 | x | x | 30.0581 | 9.86 | ||
Thu | 08/22/13 | 233.32368 | 1.15699 | 38 | 2.8375 | -2.8375 | 1.10 | x | x | 30.1330 | 9.95 | ||
Fri | 08/23/13 | 233.34171 | 1.15708 | 39 | 2.9124 | -2.9124 | 1.01 | x | x | 30.2079 | 10.04 | ||
Mon | 08/26/13 | 233.39581 | 1.15735 | 42 | 3.1371 | -3.1371 | 0.74 | x | x | 30.4326 | 10.31 | ||
Tue | 08/27/13 | 233.41384 | 1.15744 | 43 | 3.2121 | -3.2121 | 0.65 | x | x | 30.5076 | 10.40 | ||
Wed | 08/28/13 | 233.43187 | 1.15753 | 44 | 3.2870 | -3.2870 | 0.56 | x | x | 30.5825 | 10.49 | ||
Thu | 08/29/13 | 233.44990 | 1.15762 | 45 | 3.3620 | -3.3620 | 0.47 | x | x | 30.6575 | 10.58 | ||
Fri | 08/30/13 | 233.46794 | 1.15770 | 46 | 3.4369 | -3.4369 | 0.39 | x | x | 30.7324 | 10.66 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 09/02/13 | 233.50707 | 1.15790 | 49 | 3.6617 | -3.6617 | 0.19 | x | x | 30.9572 | 10.86 | ||
Tue | 09/03/13 | 233.51013 | 1.15791 | 50 | 3.7365 | -3.7365 | 0.18 | x | x | 31.0320 | 10.87 | ||
Wed | 09/04/13 | 233.51320 | 1.15793 | 51 | 3.8113 | -3.8113 | 0.16 | x | x | 31.1068 | 10.89 | ||
Thu | 09/05/13 | 233.51627 | 1.15794 | 52 | 3.8860 | -3.8860 | 0.15 | x | x | 31.1815 | 10.90 | ||
Fri | 09/06/13 | 233.51933 | 1.15796 | 53 | 3.9608 | -3.9608 | 0.13 | x | x | 31.2563 | 10.92 | ||
Mon | 09/09/13 | 233.52853 | 1.15801 | 56 | 4.1852 | -4.1852 | 0.08 | x | x | 31.4807 | 10.97 | ||
Tue | 09/10/13 | 233.53160 | 1.15802 | 57 | 4.2600 | -4.2600 | 0.07 | x | x | 31.5555 | 10.98 | ||
Wed | 09/11/13 | 233.53467 | 1.15804 | 58 | 4.3348 | -4.3348 | 0.05 | x | x | 31.6303 | 11.00 | ||
Thu | 09/12/13 | 233.53773 | 1.15805 | 59 | 4.4096 | -4.4096 | 0.04 | x | x | 31.7051 | 11.01 | ||
Fri | 09/13/13 | 233.54080 | 1.15807 | 60 | 4.4844 | -4.4844 | 0.02 | x | x | 31.7799 | 11.03 | ||
Mon | 09/16/13 | 233.55000 | 1.15811 | 63 | 4.7088 | -4.7088 | -0.02 | x | x | 32.0043 | 11.07 | ||
Tue | 09/17/13 | 233.55307 | 1.15813 | 64 | 4.7836 | -4.7836 | -0.04 | x | x | 32.0791 | 11.09 | ||
Wed | 09/18/13 | 233.55613 | 1.15814 | 65 | 4.8584 | -4.8584 | -0.05 | x | x | 32.1539 | 11.10 | ||
Thu | 09/19/13 | 233.55920 | 1.15816 | 66 | 4.9332 | -4.9332 | -0.07 | x | x | 32.2287 | 11.12 | ||
Fri | 09/20/13 | 233.56227 | 1.15817 | 67 | 5.0080 | -5.0080 | -0.08 | x | x | 32.3035 | 11.13 | ||
Mon | 09/23/13 | 233.57147 | 1.15822 | 70 | 5.2324 | -5.2324 | -0.13 | x | x | 32.5279 | 11.18 | ||
Tue | 09/24/13 | 233.57453 | 1.15823 | 71 | 5.3072 | -5.3072 | -0.14 | x | x | 32.6027 | 11.19 | ||
Wed | 09/25/13 | 233.57760 | 1.15825 | 72 | 5.3821 | -5.3821 | -0.16 | x | x | 32.6776 | 11.21 | ||
Thu | 09/26/13 | 233.58067 | 1.15826 | 73 | 5.4569 | -5.4569 | -0.17 | x | x | 32.7524 | 11.22 | ||
Fri | 09/27/13 | 233.58373 | 1.15828 | 74 | 5.5317 | -5.5317 | -0.19 | x | x | 32.8272 | 11.24 | ||
Mon | 09/30/13 | 233.59293 | 1.15832 | 77 | 5.7562 | -5.7562 | -0.23 | x | x | 33.0517 | 11.28 | ||
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 | 10/01/13 | 233.59600 | 1.15834 | 78 | 5.8310 | -5.8310 | -0.25 | x | x | 33.1265 | 11.30 | ||
Wed | 10/02/13 | 233.60506 | 1.15838 | 79 | 5.9060 | -5.9060 | -0.29 | x | x | 33.2015 | 11.34 | ||
Thu | 10/03/13 | 233.61413 | 1.15843 | 80 | 5.9810 | -5.9810 | -0.34 | x | x | 33.2765 | 11.39 | ||
Fri | 10/04/13 | 233.62319 | 1.15847 | 81 | 6.0560 | -6.0560 | -0.38 | x | x | 33.3515 | 11.43 | ||
Mon | 10/07/13 | 233.65039 | 1.15861 | 84 | 6.2811 | -6.2811 | -0.52 | x | x | 33.5766 | 11.57 | ||
Tue | 10/08/13 | 233.65945 | 1.15865 | 85 | 6.3560 | -6.3560 | -0.56 | x | x | 33.6515 | 11.61 | ||
Wed | 10/09/13 | 233.66852 | 1.15870 | 86 | 6.4311 | -6.4311 | -0.61 | x | x | 33.7266 | 11.66 | ||
Thu | 10/10/13 | 233.67758 | 1.15874 | 87 | 6.5061 | -6.5061 | -0.65 | x | x | 33.8016 | 11.70 | ||
Fri | 10/11/13 | 233.68665 | 1.15879 | 88 | 6.5812 | -6.5812 | -0.70 | x | x | 33.8767 | 11.75 | ||
Mon | 10/14/13 | 233.71384 | 1.15892 | 91 | 6.8063 | -6.8063 | -0.83 | x | x | 34.1018 | 11.88 | ||
Tue | 10/15/13 | 233.72290 | 1.15897 | 92 | 6.8814 | -6.8814 | -0.88 | x | x | 34.1769 | 11.93 | ||
Wed | 10/16/13 | 233.73197 | 1.15901 | 93 | 6.9564 | -6.9564 | -0.92 | x | x | 34.2519 | 11.97 | ||
Thu | 10/17/13 | 233.74103 | 1.15906 | 94 | 7.0315 | -7.0315 | -0.97 | x | x | 34.3270 | 12.02 | ||
Fri | 10/18/13 | 233.75010 | 1.15910 | 95 | 7.1066 | -7.1066 | -1.01 | x | x | 34.4021 | 12.06 | ||
Mon | 10/21/13 | 233.77729 | 1.15924 | 98 | 7.3319 | -7.3319 | -1.15 | x | x | 34.6274 | 12.20 | ||
Tue | 10/22/13 | 233.78635 | 1.15928 | 99 | 7.4069 | -7.4069 | -1.19 | x | x | 34.7024 | 12.24 | ||
Wed | 10/23/13 | 233.79542 | 1.15933 | 100 | 7.4821 | -7.4821 | -1.24 | x | x | 34.7776 | 12.29 | ||
Thu | 10/24/13 | 233.80448 | 1.15937 | 101 | 7.5572 | -7.5572 | -1.28 | x | x | 34.8527 | 12.33 | ||
Fri | 10/25/13 | 233.81355 | 1.15942 | 102 | 7.6323 | -7.6323 | -1.33 | x | x | 34.9278 | 12.38 | ||
Mon | 10/28/13 | 233.84074 | 1.15955 | 105 | 7.8577 | -7.8577 | -1.46 | x | x | 35.1532 | 12.51 | ||
Tue | 10/29/13 | 233.84981 | 1.15960 | 106 | 7.9329 | -7.9329 | -1.51 | x | x | 35.2284 | 12.56 | ||
Wed | 10/30/13 | 233.85887 | 1.15964 | 107 | 8.0080 | -8.0080 | -1.55 | x | x | 35.3035 | 12.60 | ||
Thu | 10/31/13 | 233.86794 | 1.15969 | 108 | 8.0832 | -8.0832 | -1.60 | x | x | 35.3787 | 12.65 | ||
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 | 11/01/13 | 233.87700 | 1.15973 | 109 | 8.1583 | -8.1583 | -1.64 | x | x | 35.4538 | 12.69 | ||
Mon | 11/04/13 | 233.90420 | 1.15987 | 112 | 8.3838 | -8.3838 | -1.78 | x | x | 35.6793 | 12.83 | ||
Tue | 11/05/13 | 233.91327 | 1.15991 | 113 | 8.4590 | -8.4590 | -1.82 | x | x | 35.7545 | 12.87 | ||
Wed | 11/06/13 | 233.92233 | 1.15996 | 114 | 8.5342 | -8.5342 | -1.87 | x | x | 35.8297 | 12.92 | ||
Thu | 11/07/13 | 233.93140 | 1.16000 | 115 | 8.6094 | -8.6094 | -1.91 | x | x | 35.9049 | 12.96 | ||
Fri | 11/08/13 | 233.94047 | 1.16005 | 116 | 8.6846 | -8.6846 | -1.96 | x | x | 35.9801 | 13.01 | ||
Mon | 11/11/13 | 233.96767 | 1.16018 | 119 | 8.9102 | -8.9102 | -2.09 | x | x | 36.2057 | 13.14 | ||
Tue | 11/12/13 | 233.97673 | 1.16023 | 120 | 8.9855 | -8.9855 | -2.14 | x | x | 36.2810 | 13.19 | ||
Wed | 11/13/13 | 233.98580 | 1.16027 | 121 | 9.0607 | -9.0607 | -2.18 | x | x | 36.3562 | 13.23 | ||
Thu | 11/14/13 | 233.99487 | 1.16032 | 122 | 9.1359 | -9.1359 | -2.23 | x | x | 36.4314 | 13.28 | ||
Fri | 11/15/13 | 234.00393 | 1.16036 | 123 | 9.2111 | -9.2111 | -2.27 | x | x | 36.5066 | 13.32 | ||
Mon | 11/18/13 | 234.03113 | 1.16050 | 126 | 9.4369 | -9.4369 | -2.41 | x | x | 36.7324 | 13.46 | ||
Tue | 11/19/13 | 234.04020 | 1.16054 | 127 | 9.5122 | -9.5122 | -2.45 | x | x | 36.8077 | 13.50 | ||
Wed | 11/20/13 | 234.04927 | 1.16059 | 128 | 9.5875 | -9.5875 | -2.50 | x | x | 36.8830 | 13.55 | ||
Thu | 11/21/13 | 234.05833 | 1.16063 | 129 | 9.6627 | -9.6627 | -2.54 | x | x | 36.9582 | 13.59 | ||
Fri | 11/22/13 | 234.06740 | 1.16068 | 130 | 9.7380 | -9.7380 | -2.59 | x | x | 37.0335 | 13.64 | ||
Mon | 11/25/13 | 234.09460 | 1.16081 | 133 | 9.9639 | -9.9639 | -2.72 | x | x | 37.2594 | 13.77 | ||
Tue | 11/26/13 | 234.10367 | 1.16086 | 134 | 10.0392 | -10.0392 | -2.77 | x | x | 37.3347 | 13.82 | ||
Wed | 11/27/13 | 234.11273 | 1.16090 | 135 | 10.1145 | -10.1145 | -2.81 | x | x | 37.4100 | 13.86 | ||
Thu | 11/28/13 | 234.12180 | 1.16095 | 136 | 10.1899 | -10.1899 | -2.86 | x | x | 37.4854 | 13.91 | ||
Fri | 11/29/13 | 234.13087 | 1.16099 | 137 | 10.2651 | -10.2651 | -2.90 | x | x | 37.5606 | 13.95 | ||
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 | 12/02/13 | 234.12955 | 1.16099 | 140 | 10.4899 | -10.4899 | -2.90 | x | x | 37.7854 | 13.95 | ||
Tue | 12/03/13 | 234.11010 | 1.16089 | 141 | 10.5639 | -10.5639 | -2.80 | x | x | 37.8594 | 13.85 | ||
Wed | 12/04/13 | 234.09065 | 1.16079 | 142 | 10.6379 | -10.6379 | -2.70 | x | x | 37.9334 | 13.75 | ||
Thu | 12/05/13 | 234.07119 | 1.16070 | 143 | 10.7120 | -10.7120 | -2.61 | x | x | 38.0075 | 13.66 | ||
Fri | 12/06/13 | 234.05174 | 1.16060 | 144 | 10.7860 | -10.7860 | -2.51 | x | x | 38.0815 | 13.56 | ||
Mon | 12/09/13 | 233.99339 | 1.16031 | 147 | 11.0080 | -11.0080 | -2.22 | x | x | 38.3035 | 13.27 | ||
Tue | 12/10/13 | 233.97394 | 1.16021 | 148 | 11.0819 | -11.0819 | -2.12 | x | x | 38.3774 | 13.17 | ||
Wed | 12/11/13 | 233.95448 | 1.16012 | 149 | 11.1559 | -11.1559 | -2.03 | x | x | 38.4514 | 13.08 | ||
Thu | 12/12/13 | 233.93503 | 1.16002 | 150 | 11.2298 | -11.2298 | -1.93 | x | x | 38.5253 | 12.98 | ||
Fri | 12/13/13 | 233.91558 | 1.15992 | 151 | 11.3037 | -11.3037 | -1.83 | x | x | 38.5992 | 12.88 | ||
Mon | 12/16/13 | 233.85723 | 1.15963 | 154 | 11.5254 | -11.5254 | -1.54 | x | x | 38.8209 | 12.59 | ||
Tue | 12/17/13 | 233.83777 | 1.15954 | 155 | 11.5993 | -11.5993 | -1.45 | x | x | 38.8948 | 12.50 | ||
Wed | 12/18/13 | 233.81832 | 1.15944 | 156 | 11.6732 | -11.6732 | -1.35 | x | x | 38.9687 | 12.40 | ||
Thu | 12/19/13 | 233.79887 | 1.15935 | 157 | 11.7471 | -11.7471 | -1.26 | x | x | 39.0426 | 12.31 | ||
Fri | 12/20/13 | 233.77942 | 1.15925 | 158 | 11.8209 | -11.8209 | -1.16 | x | x | 39.1164 | 12.21 | ||
Mon | 12/23/13 | 233.72106 | 1.15896 | 161 | 12.0423 | -12.0423 | -0.87 | x | x | 39.3378 | 11.92 | ||
Tue | 12/24/13 | 233.70161 | 1.15886 | 162 | 12.1161 | -12.1161 | -0.77 | x | x | 39.4116 | 11.82 | ||
Wed | 12/25/13 | 233.68216 | 1.15877 | 163 | 12.1899 | -12.1899 | -0.68 | x | x | 39.4854 | 11.73 | ||
Thu | 12/26/13 | 233.66271 | 1.15867 | 164 | 12.2636 | -12.2636 | -0.58 | x | x | 39.5591 | 11.63 | ||
Fri | 12/27/13 | 233.64326 | 1.15857 | 165 | 12.3374 | -12.3374 | -0.48 | x | x | 39.6329 | 11.53 | ||
Mon | 12/30/13 | 233.58490 | 1.15828 | 168 | 12.5585 | -12.5585 | -0.19 | x | x | 39.8540 | 11.24 | ||
Tue | 12/31/13 | 233.56545 | 1.15819 | 169 | 12.6323 | -12.6323 | -0.10 | x | x | 39.9278 | 11.15 | ||
Wed | 01/01/14 | 233.54600 | 1.15809 |
Generated 12/17/13 08:53