CUSIP Number | 912828B25 | |||
Dated Date | January 15, 2014 | Interest 07/15/14 (181 days) | $3.1801 | |
Ref CPI on Dated Date | 233.33058 | |||
Original Issue Date | January 31, 2014 | Interest 01/15/15 (184 days) |
Purchased on Settelment Date & held to 01/01/15 | Held on 01/31/14 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 01/31/14 | 233.08439 | 0.99894 | 16 | 0.2760 | x | 2.9041 | 18.64 | 0.2760 | 0.00 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 02/03/14 | 233.06757 | 0.99887 | 19 | 0.3277 | x | 2.8524 | 18.71 | 0.3277 | -0.07 | |||
Tue | 02/04/14 | 233.06686 | 0.99887 | 20 | 0.3449 | x | 2.8352 | 18.71 | 0.3449 | -0.07 | |||
Wed | 02/05/14 | 233.06614 | 0.99887 | 21 | 0.3622 | x | 2.8179 | 18.71 | 0.3622 | -0.07 | |||
Thu | 02/06/14 | 233.06543 | 0.99886 | 22 | 0.3794 | x | 2.8007 | 18.72 | 0.3794 | -0.08 | |||
Fri | 02/07/14 | 233.06471 | 0.99886 | 23 | 0.3966 | x | 2.7835 | 18.72 | 0.3966 | -0.08 | |||
Mon | 02/10/14 | 233.06257 | 0.99885 | 26 | 0.4484 | x | 2.7317 | 18.73 | 0.4484 | -0.09 | |||
Tue | 02/11/14 | 233.06186 | 0.99885 | 27 | 0.4656 | x | 2.7145 | 18.73 | 0.4656 | -0.09 | |||
Wed | 02/12/14 | 233.06114 | 0.99885 | 28 | 0.4829 | x | 2.6972 | 18.73 | 0.4829 | -0.09 | |||
Thu | 02/13/14 | 233.06043 | 0.99884 | 29 | 0.5001 | x | 2.6800 | 18.74 | 0.5001 | -0.10 | |||
Fri | 02/14/14 | 233.05971 | 0.99884 | 30 | 0.5174 | x | 2.6627 | 18.74 | 0.5174 | -0.10 | |||
Mon | 02/17/14 | 233.05757 | 0.99883 | 33 | 0.5691 | x | 2.6110 | 18.75 | 0.5691 | -0.11 | |||
Tue | 02/18/14 | 233.05686 | 0.99883 | 34 | 0.5863 | x | 2.5938 | 18.75 | 0.5863 | -0.11 | |||
Wed | 02/19/14 | 233.05614 | 0.99882 | 35 | 0.6036 | x | 2.5765 | 18.76 | 0.6036 | -0.12 | |||
Thu | 02/20/14 | 233.05543 | 0.99882 | 36 | 0.6208 | x | 2.5593 | 18.76 | 0.6208 | -0.12 | |||
Fri | 02/21/14 | 233.05471 | 0.99882 | 37 | 0.6381 | x | 2.5420 | 18.76 | 0.6381 | -0.12 | |||
Mon | 02/24/14 | 233.05257 | 0.99881 | 40 | 0.6898 | x | 2.4903 | 18.77 | 0.6898 | -0.13 | |||
Tue | 02/25/14 | 233.05186 | 0.99881 | 41 | 0.7070 | x | 2.4731 | 18.77 | 0.7070 | -0.13 | |||
Wed | 02/26/14 | 233.05114 | 0.99880 | 42 | 0.7243 | x | 2.4558 | 18.78 | 0.7243 | -0.14 | |||
Thu | 02/27/14 | 233.05043 | 0.99880 | 43 | 0.7415 | x | 2.4386 | 18.78 | 0.7415 | -0.14 | |||
Fri | 02/28/14 | 233.04971 | 0.99880 | 44 | 0.7588 | x | 2.4213 | 18.78 | 0.7588 | -0.14 | |||
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 | 03/03/14 | 233.10494 | 0.99903 | 47 | 0.8107 | x | 2.3694 | 18.55 | 0.8107 | 0.09 | |||
Tue | 03/04/14 | 233.13290 | 0.99915 | 48 | 0.8280 | x | 2.3521 | 18.43 | 0.8280 | 0.21 | |||
Wed | 03/05/14 | 233.16087 | 0.99927 | 49 | 0.8454 | x | 2.3347 | 18.31 | 0.8454 | 0.33 | |||
Thu | 03/06/14 | 233.18884 | 0.99939 | 50 | 0.8627 | x | 2.3174 | 18.19 | 0.8627 | 0.45 | |||
Fri | 03/07/14 | 233.21681 | 0.99951 | 51 | 0.8801 | x | 2.3000 | 18.07 | 0.8801 | 0.57 | |||
Mon | 03/10/14 | 233.30071 | 0.99987 | 54 | 0.9322 | x | 2.2479 | 17.71 | 0.9322 | 0.93 | |||
Tue | 03/11/14 | 233.32868 | 0.99999 | 55 | 0.9496 | x | 2.2305 | 17.59 | 0.9496 | 1.05 | |||
Wed | 03/12/14 | 233.35665 | 1.00011 | 56 | 0.9670 | x | 2.2131 | 17.47 | 0.9670 | 1.17 | |||
Thu | 03/13/14 | 233.38461 | 1.00023 | 57 | 0.9843 | x | 2.1958 | 17.35 | 0.9843 | 1.29 | |||
Fri | 03/14/14 | 233.41258 | 1.00035 | 58 | 1.0017 | x | 2.1784 | 17.23 | 1.0017 | 1.41 | |||
Mon | 03/17/14 | 233.49648 | 1.00071 | 61 | 1.0539 | x | 2.1262 | 16.87 | 1.0539 | 1.77 | |||
Tue | 03/18/14 | 233.52445 | 1.00083 | 62 | 1.0713 | x | 2.1088 | 16.75 | 1.0713 | 1.89 | |||
Wed | 03/19/14 | 233.55242 | 1.00095 | 63 | 1.0887 | x | 2.0914 | 16.63 | 1.0887 | 2.01 | |||
Thu | 03/20/14 | 233.58039 | 1.00107 | 64 | 1.1062 | x | 2.0739 | 16.51 | 1.1062 | 2.13 | |||
Fri | 03/21/14 | 233.60835 | 1.00119 | 65 | 1.1236 | x | 2.0565 | 16.39 | 1.1236 | 2.25 | |||
Mon | 03/24/14 | 233.69226 | 1.00155 | 68 | 1.1759 | x | 2.0042 | 16.03 | 1.1759 | 2.61 | |||
Tue | 03/25/14 | 233.72023 | 1.00167 | 69 | 1.1933 | x | 1.9868 | 15.91 | 1.1933 | 2.73 | |||
Wed | 03/26/14 | 233.74819 | 1.00179 | 70 | 1.2107 | x | 1.9694 | 15.79 | 1.2107 | 2.85 | |||
Thu | 03/27/14 | 233.77616 | 1.00191 | 71 | 1.2282 | x | 1.9519 | 15.67 | 1.2282 | 2.97 | |||
Fri | 03/28/14 | 233.80413 | 1.00203 | 72 | 1.2456 | x | 1.9345 | 15.55 | 1.2456 | 3.09 | |||
Mon | 03/31/14 | 233.88803 | 1.00239 | 75 | 1.2980 | x | 1.8821 | 15.19 | 1.2980 | 3.45 | |||
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 | 04/01/14 | 233.91600 | 1.00251 | 76 | 1.3154 | x | 1.8647 | 15.07 | 1.3154 | 3.57 | |||
Wed | 04/02/14 | 233.94483 | 1.00263 | 77 | 1.3329 | x | 1.8472 | 14.95 | 1.3329 | 3.69 | |||
Thu | 04/03/14 | 233.97367 | 1.00276 | 78 | 1.3504 | x | 1.8297 | 14.82 | 1.3504 | 3.82 | |||
Fri | 04/04/14 | 234.00250 | 1.00288 | 79 | 1.3679 | x | 1.8122 | 14.70 | 1.3679 | 3.94 | |||
Mon | 04/07/14 | 234.08900 | 1.00325 | 82 | 1.4203 | x | 1.7598 | 14.33 | 1.4203 | 4.31 | |||
Tue | 04/08/14 | 234.11783 | 1.00337 | 83 | 1.4378 | x | 1.7423 | 14.21 | 1.4378 | 4.43 | |||
Wed | 04/09/14 | 234.14667 | 1.00350 | 84 | 1.4554 | x | 1.7247 | 14.08 | 1.4554 | 4.56 | |||
Thu | 04/10/14 | 234.17550 | 1.00362 | 85 | 1.4729 | x | 1.7072 | 13.96 | 1.4729 | 4.68 | |||
Fri | 04/11/14 | 234.20433 | 1.00374 | 86 | 1.4904 | x | 1.6897 | 13.84 | 1.4904 | 4.80 | |||
Mon | 04/14/14 | 234.29083 | 1.00412 | 89 | 1.5429 | x | 1.6372 | 13.46 | 1.5429 | 5.18 | |||
Tue | 04/15/14 | 234.31967 | 1.00424 | 90 | 1.5605 | x | 1.6196 | 13.34 | 1.5605 | 5.30 | |||
Wed | 04/16/14 | 234.34850 | 1.00436 | 91 | 1.5780 | x | 1.6021 | 13.22 | 1.5780 | 5.42 | |||
Thu | 04/17/14 | 234.37733 | 1.00449 | 92 | 1.5955 | x | 1.5846 | 13.09 | 1.5955 | 5.55 | |||
Fri | 04/18/14 | 234.40617 | 1.00461 | 93 | 1.6131 | x | 1.5670 | 12.97 | 1.6131 | 5.67 | |||
Mon | 04/21/14 | 234.49267 | 1.00498 | 96 | 1.6657 | x | 1.5144 | 12.60 | 1.6657 | 6.04 | |||
Tue | 04/22/14 | 234.52150 | 1.00510 | 97 | 1.6833 | x | 1.4968 | 12.48 | 1.6833 | 6.16 | |||
Wed | 04/23/14 | 234.55033 | 1.00523 | 98 | 1.7008 | x | 1.4793 | 12.35 | 1.7008 | 6.29 | |||
Thu | 04/24/14 | 234.57917 | 1.00535 | 99 | 1.7184 | x | 1.4617 | 12.23 | 1.7184 | 6.41 | |||
Fri | 04/25/14 | 234.60800 | 1.00547 | 100 | 1.7360 | x | 1.4441 | 12.11 | 1.7360 | 6.53 | |||
Mon | 04/28/14 | 234.69450 | 1.00585 | 103 | 1.7887 | x | 1.3914 | 11.73 | 1.7887 | 6.91 | |||
Tue | 04/29/14 | 234.72333 | 1.00597 | 104 | 1.8063 | x | 1.3738 | 11.61 | 1.8063 | 7.03 | |||
Wed | 04/30/14 | 234.75217 | 1.00609 | 105 | 1.8239 | x | 1.3562 | 11.49 | 1.8239 | 7.15 | |||
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 | 05/01/14 | 234.78100 | 1.00622 | 106 | 1.8415 | x | 1.3386 | 11.36 | 1.8415 | 7.28 | |||
Fri | 05/02/14 | 234.82977 | 1.00643 | 107 | 1.8593 | x | 1.3208 | 11.15 | 1.8593 | 7.49 | |||
Mon | 05/05/14 | 234.97610 | 1.00705 | 110 | 1.9126 | x | 1.2675 | 10.53 | 1.9126 | 8.11 | |||
Tue | 05/06/14 | 235.02487 | 1.00726 | 111 | 1.9303 | x | 1.2498 | 10.32 | 1.9303 | 8.32 | |||
Wed | 05/07/14 | 235.07365 | 1.00747 | 112 | 1.9481 | x | 1.2320 | 10.11 | 1.9481 | 8.53 | |||
Thu | 05/08/14 | 235.12242 | 1.00768 | 113 | 1.9660 | x | 1.2141 | 9.90 | 1.9660 | 8.74 | |||
Fri | 05/09/14 | 235.17119 | 1.00789 | 114 | 1.9838 | x | 1.1963 | 9.69 | 1.9838 | 8.95 | |||
Mon | 05/12/14 | 235.31752 | 1.00852 | 117 | 2.0372 | x | 1.1429 | 9.06 | 2.0372 | 9.58 | |||
Tue | 05/13/14 | 235.36629 | 1.00872 | 118 | 2.0551 | x | 1.1250 | 8.86 | 2.0551 | 9.78 | |||
Wed | 05/14/14 | 235.41506 | 1.00893 | 119 | 2.0729 | x | 1.1072 | 8.65 | 2.0729 | 9.99 | |||
Thu | 05/15/14 | 235.46384 | 1.00914 | 120 | 2.0908 | x | 1.0893 | 8.44 | 2.0908 | 10.20 | |||
Fri | 05/16/14 | 235.51261 | 1.00935 | 121 | 2.1086 | x | 1.0715 | 8.23 | 2.1086 | 10.41 | |||
Mon | 05/19/14 | 235.65894 | 1.00998 | 124 | 2.1623 | x | 1.0178 | 7.60 | 2.1623 | 11.04 | |||
Tue | 05/20/14 | 235.70771 | 1.01019 | 125 | 2.1801 | x | 1.0000 | 7.39 | 2.1801 | 11.25 | |||
Wed | 05/21/14 | 235.75648 | 1.01040 | 126 | 2.1980 | x | 0.9821 | 7.18 | 2.1980 | 11.46 | |||
Thu | 05/22/14 | 235.80526 | 1.01061 | 127 | 2.2159 | x | 0.9642 | 6.97 | 2.2159 | 11.67 | |||
Fri | 05/23/14 | 235.85403 | 1.01081 | 128 | 2.2338 | x | 0.9463 | 6.77 | 2.2338 | 11.87 | |||
Mon | 05/26/14 | 236.00035 | 1.01144 | 131 | 2.2876 | x | 0.8925 | 6.14 | 2.2876 | 12.50 | |||
Tue | 05/27/14 | 236.04913 | 1.01165 | 132 | 2.3056 | x | 0.8745 | 5.93 | 2.3056 | 12.71 | |||
Wed | 05/28/14 | 236.09790 | 1.01186 | 133 | 2.3235 | x | 0.8566 | 5.72 | 2.3235 | 12.92 | |||
Thu | 05/29/14 | 236.14668 | 1.01207 | 134 | 2.3415 | x | 0.8386 | 5.51 | 2.3415 | 13.13 | |||
Fri | 05/30/14 | 236.19545 | 1.01228 | 135 | 2.3594 | x | 0.8207 | 5.30 | 2.3594 | 13.34 | |||
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 | 06/02/14 | 236.31897 | 1.01281 | 138 | 2.4131 | x | 0.7670 | 4.77 | 2.4131 | 13.87 | |||
Tue | 06/03/14 | 236.34493 | 1.01292 | 139 | 2.4309 | x | 0.7492 | 4.66 | 2.4309 | 13.98 | |||
Wed | 06/04/14 | 236.37090 | 1.01303 | 140 | 2.4486 | x | 0.7315 | 4.55 | 2.4486 | 14.09 | |||
Thu | 06/05/14 | 236.39687 | 1.01314 | 141 | 2.4664 | x | 0.7137 | 4.44 | 2.4664 | 14.20 | |||
Fri | 06/06/14 | 236.42283 | 1.01325 | 142 | 2.4841 | x | 0.6960 | 4.33 | 2.4841 | 14.31 | |||
Mon | 06/09/14 | 236.50073 | 1.01359 | 145 | 2.5375 | x | 0.6426 | 3.99 | 2.5375 | 14.65 | |||
Tue | 06/10/14 | 236.52670 | 1.01370 | 146 | 2.5553 | x | 0.6248 | 3.88 | 2.5553 | 14.76 | |||
Wed | 06/11/14 | 236.55267 | 1.01381 | 147 | 2.5730 | x | 0.6071 | 3.77 | 2.5730 | 14.87 | |||
Thu | 06/12/14 | 236.57863 | 1.01392 | 148 | 2.5908 | x | 0.5893 | 3.66 | 2.5908 | 14.98 | |||
Fri | 06/13/14 | 236.60460 | 1.01403 | 149 | 2.6086 | x | 0.5715 | 3.55 | 2.6086 | 15.09 | |||
Mon | 06/16/14 | 236.68250 | 1.01437 | 152 | 2.6620 | x | 0.5181 | 3.21 | 2.6620 | 15.43 | |||
Tue | 06/17/14 | 236.70847 | 1.01448 | 153 | 2.6798 | x | 0.5003 | 3.10 | 2.6798 | 15.54 | |||
Wed | 06/18/14 | 236.73443 | 1.01459 | 154 | 2.6976 | x | 0.4825 | 2.99 | 2.6976 | 15.65 | |||
Thu | 06/19/14 | 236.76040 | 1.01470 | 155 | 2.7154 | x | 0.4647 | 2.88 | 2.7154 | 15.76 | |||
Fri | 06/20/14 | 236.78637 | 1.01481 | 156 | 2.7333 | x | 0.4468 | 2.77 | 2.7333 | 15.87 | |||
Mon | 06/23/14 | 236.86427 | 1.01514 | 159 | 2.7867 | x | 0.3934 | 2.44 | 2.7867 | 16.20 | |||
Tue | 06/24/14 | 236.89023 | 1.01526 | 160 | 2.8046 | x | 0.3755 | 2.32 | 2.8046 | 16.32 | |||
Wed | 06/25/14 | 236.91620 | 1.01537 | 161 | 2.8224 | x | 0.3577 | 2.21 | 2.8224 | 16.43 | |||
Thu | 06/26/14 | 236.94217 | 1.01548 | 162 | 2.8403 | x | 0.3398 | 2.10 | 2.8403 | 16.54 | |||
Fri | 06/27/14 | 236.96813 | 1.01559 | 163 | 2.8581 | x | 0.3220 | 1.99 | 2.8581 | 16.65 | |||
Mon | 06/30/14 | 237.04603 | 1.01592 | 166 | 2.9116 | x | 0.2685 | 1.66 | 2.9116 | 16.98 | |||
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 | 07/01/14 | 237.07200 | 1.01603 | 167 | 2.9295 | x | 0.2506 | 1.55 | 2.9295 | 17.09 | |||
Wed | 07/02/14 | 237.09871 | 1.01615 | 168 | 2.9474 | x | 0.2327 | 1.43 | 2.9474 | 17.21 | |||
Thu | 07/03/14 | 237.12542 | 1.01626 | 169 | 2.9653 | x | 0.2148 | 1.32 | 2.9653 | 17.32 | |||
Fri | 07/04/14 | 237.15213 | 1.01638 | 170 | 2.9832 | x | 0.1969 | 1.20 | 2.9832 | 17.44 | |||
Mon | 07/07/14 | 237.23226 | 1.01672 | 173 | 3.0368 | x | 0.1433 | 0.86 | 3.0368 | 17.78 | |||
Tue | 07/08/14 | 237.25897 | 1.01684 | 174 | 3.0547 | x | 0.1254 | 0.74 | 3.0547 | 17.90 | |||
Wed | 07/09/14 | 237.28568 | 1.01695 | 175 | 3.0726 | x | 0.1075 | 0.63 | 3.0726 | 18.01 | |||
Thu | 07/10/14 | 237.31239 | 1.01707 | 176 | 3.0905 | x | 0.0896 | 0.51 | 3.0905 | 18.13 | |||
Fri | 07/11/14 | 237.33910 | 1.01718 | 177 | 3.1084 | x | 0.0717 | 0.40 | 3.1084 | 18.24 | |||
Mon | 07/14/14 | 237.41923 | 1.01752 | 180 | 3.1622 | x | 0.0179 | 0.06 | 3.1622 | 18.58 | |||
Tue | 07/15/14 | 237.44594 | 1.01764 | 0 | 0.0000 | 0.0000 | -0.06 | x | 3.1801 | 18.70 | |||
Wed | 07/16/14 | 237.47265 | 1.01775 | 1 | 0.0173 | -0.0173 | -0.17 | x | 3.1974 | 18.81 | |||
Thu | 07/17/14 | 237.49935 | 1.01787 | 2 | 0.0346 | -0.0346 | -0.29 | x | 3.2147 | 18.93 | |||
Fri | 07/18/14 | 237.52606 | 1.01798 | 3 | 0.0519 | -0.0519 | -0.40 | x | 3.2320 | 19.04 | |||
Mon | 07/21/14 | 237.60619 | 1.01832 | 6 | 0.1038 | -0.1038 | -0.74 | x | 3.2839 | 19.38 | |||
Tue | 07/22/14 | 237.63290 | 1.01844 | 7 | 0.1211 | -0.1211 | -0.86 | x | 3.3012 | 19.50 | |||
Wed | 07/23/14 | 237.65961 | 1.01855 | 8 | 0.1384 | -0.1384 | -0.97 | x | 3.3185 | 19.61 | |||
Thu | 07/24/14 | 237.68632 | 1.01867 | 9 | 0.1557 | -0.1557 | -1.09 | x | 3.3358 | 19.73 | |||
Fri | 07/25/14 | 237.71303 | 1.01878 | 10 | 0.1730 | -0.1730 | -1.20 | x | 3.3531 | 19.84 | |||
Mon | 07/28/14 | 237.79316 | 1.01913 | 13 | 0.2250 | -0.2250 | -1.55 | x | 3.4051 | 20.19 | |||
Tue | 07/29/14 | 237.81987 | 1.01924 | 14 | 0.2423 | -0.2423 | -1.66 | x | 3.4224 | 20.30 | |||
Wed | 07/30/14 | 237.84658 | 1.01935 | 15 | 0.2597 | -0.2597 | -1.77 | x | 3.4398 | 20.41 | |||
Thu | 07/31/14 | 237.87329 | 1.01947 | 16 | 0.2770 | -0.2770 | -1.89 | x | 3.4571 | 20.53 | |||
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 | 08/01/14 | 237.90000 | 1.01958 | 17 | 0.2944 | -0.2944 | -2.00 | x | 3.4745 | 20.64 | |||
Mon | 08/04/14 | 237.94287 | 1.01977 | 20 | 0.3464 | -0.3464 | -2.19 | x | 3.5265 | 20.83 | |||
Tue | 08/05/14 | 237.95716 | 1.01983 | 21 | 0.3637 | -0.3637 | -2.25 | x | 3.5438 | 20.89 | |||
Wed | 08/06/14 | 237.97145 | 1.01989 | 22 | 0.3811 | -0.3811 | -2.31 | x | 3.5612 | 20.95 | |||
Thu | 08/07/14 | 237.98574 | 1.01995 | 23 | 0.3984 | -0.3984 | -2.37 | x | 3.5785 | 21.01 | |||
Fri | 08/08/14 | 238.00003 | 1.02001 | 24 | 0.4158 | -0.4158 | -2.43 | x | 3.5959 | 21.07 | |||
Mon | 08/11/14 | 238.04290 | 1.02020 | 27 | 0.4678 | -0.4678 | -2.62 | x | 3.6479 | 21.26 | |||
Tue | 08/12/14 | 238.05719 | 1.02026 | 28 | 0.4852 | -0.4852 | -2.68 | x | 3.6653 | 21.32 | |||
Wed | 08/13/14 | 238.07148 | 1.02032 | 29 | 0.5025 | -0.5025 | -2.74 | x | 3.6826 | 21.38 | |||
Thu | 08/14/14 | 238.08577 | 1.02038 | 30 | 0.5199 | -0.5199 | -2.80 | x | 3.7000 | 21.44 | |||
Fri | 08/15/14 | 238.10006 | 1.02044 | 31 | 0.5373 | -0.5373 | -2.86 | x | 3.7174 | 21.50 | |||
Mon | 08/18/14 | 238.14294 | 1.02062 | 34 | 0.5894 | -0.5894 | -3.04 | x | 3.7695 | 21.68 | |||
Tue | 08/19/14 | 238.15723 | 1.02069 | 35 | 0.6067 | -0.6067 | -3.11 | x | 3.7868 | 21.75 | |||
Wed | 08/20/14 | 238.17152 | 1.02075 | 36 | 0.6241 | -0.6241 | -3.17 | x | 3.8042 | 21.81 | |||
Thu | 08/21/14 | 238.18581 | 1.02081 | 37 | 0.6415 | -0.6415 | -3.23 | x | 3.8216 | 21.87 | |||
Fri | 08/22/14 | 238.20010 | 1.02087 | 38 | 0.6588 | -0.6588 | -3.29 | x | 3.8389 | 21.93 | |||
Mon | 08/25/14 | 238.24297 | 1.02105 | 41 | 0.7110 | -0.7110 | -3.47 | x | 3.8911 | 22.11 | |||
Tue | 08/26/14 | 238.25726 | 1.02111 | 42 | 0.7284 | -0.7284 | -3.53 | x | 3.9085 | 22.17 | |||
Wed | 08/27/14 | 238.27155 | 1.02118 | 43 | 0.7458 | -0.7458 | -3.60 | x | 3.9259 | 22.24 | |||
Thu | 08/28/14 | 238.28584 | 1.02124 | 44 | 0.7632 | -0.7632 | -3.66 | x | 3.9433 | 22.30 | |||
Fri | 08/29/14 | 238.30013 | 1.02130 | 45 | 0.7805 | -0.7805 | -3.72 | x | 3.9606 | 22.36 | |||
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 | 09/01/14 | 238.34300 | 1.02148 | 48 | 0.8327 | -0.8327 | -3.90 | x | 4.0128 | 22.54 | |||
Tue | 09/02/14 | 238.33990 | 1.02147 | 49 | 0.8501 | -0.8501 | -3.89 | x | 4.0302 | 22.53 | |||
Wed | 09/03/14 | 238.33680 | 1.02146 | 50 | 0.8674 | -0.8674 | -3.88 | x | 4.0475 | 22.52 | |||
Thu | 09/04/14 | 238.33370 | 1.02144 | 51 | 0.8847 | -0.8847 | -3.86 | x | 4.0648 | 22.50 | |||
Fri | 09/05/14 | 238.33060 | 1.02143 | 52 | 0.9021 | -0.9021 | -3.85 | x | 4.0822 | 22.49 | |||
Mon | 09/08/14 | 238.32130 | 1.02139 | 55 | 0.9541 | -0.9541 | -3.81 | x | 4.1342 | 22.45 | |||
Tue | 09/09/14 | 238.31820 | 1.02138 | 56 | 0.9714 | -0.9714 | -3.80 | x | 4.1515 | 22.44 | |||
Wed | 09/10/14 | 238.31510 | 1.02136 | 57 | 0.9887 | -0.9887 | -3.78 | x | 4.1688 | 22.42 | |||
Thu | 09/11/14 | 238.31200 | 1.02135 | 58 | 1.0061 | -1.0061 | -3.77 | x | 4.1862 | 22.41 | |||
Fri | 09/12/14 | 238.30890 | 1.02134 | 59 | 1.0234 | -1.0234 | -3.76 | x | 4.2035 | 22.40 | |||
Mon | 09/15/14 | 238.29960 | 1.02130 | 62 | 1.0754 | -1.0754 | -3.72 | x | 4.2555 | 22.36 | |||
Tue | 09/16/14 | 238.29650 | 1.02128 | 63 | 1.0927 | -1.0927 | -3.70 | x | 4.2728 | 22.34 | |||
Wed | 09/17/14 | 238.29340 | 1.02127 | 64 | 1.1101 | -1.1101 | -3.69 | x | 4.2902 | 22.33 | |||
Thu | 09/18/14 | 238.29030 | 1.02126 | 65 | 1.1274 | -1.1274 | -3.68 | x | 4.3075 | 22.32 | |||
Fri | 09/19/14 | 238.28720 | 1.02124 | 66 | 1.1447 | -1.1447 | -3.66 | x | 4.3248 | 22.30 | |||
Mon | 09/22/14 | 238.27790 | 1.02120 | 69 | 1.1967 | -1.1967 | -3.62 | x | 4.3768 | 22.26 | |||
Tue | 09/23/14 | 238.27480 | 1.02119 | 70 | 1.2141 | -1.2141 | -3.61 | x | 4.3942 | 22.25 | |||
Wed | 09/24/14 | 238.27170 | 1.02118 | 71 | 1.2314 | -1.2314 | -3.60 | x | 4.4115 | 22.24 | |||
Thu | 09/25/14 | 238.26860 | 1.02116 | 72 | 1.2487 | -1.2487 | -3.58 | x | 4.4288 | 22.22 | |||
Fri | 09/26/14 | 238.26550 | 1.02115 | 73 | 1.2660 | -1.2660 | -3.57 | x | 4.4461 | 22.21 | |||
Mon | 09/29/14 | 238.25620 | 1.02111 | 76 | 1.3180 | -1.3180 | -3.53 | x | 4.4981 | 22.17 | |||
Tue | 09/30/14 | 238.25310 | 1.02110 | 77 | 1.3353 | -1.3353 | -3.52 | x | 4.5154 | 22.16 | |||
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 | 10/01/14 | 238.25000 | 1.02108 | 78 | 1.3527 | -1.3527 | -3.50 | x | 4.5328 | 22.14 | |||
Thu | 10/02/14 | 238.23716 | 1.02103 | 79 | 1.3699 | -1.3699 | -3.45 | x | 4.5500 | 22.09 | |||
Fri | 10/03/14 | 238.22432 | 1.02097 | 80 | 1.3872 | -1.3872 | -3.39 | x | 4.5673 | 22.03 | |||
Mon | 10/06/14 | 238.18581 | 1.02081 | 83 | 1.4390 | -1.4390 | -3.23 | x | 4.6191 | 21.87 | |||
Tue | 10/07/14 | 238.17297 | 1.02075 | 84 | 1.4562 | -1.4562 | -3.17 | x | 4.6363 | 21.81 | |||
Wed | 10/08/14 | 238.16013 | 1.02070 | 85 | 1.4735 | -1.4735 | -3.12 | x | 4.6536 | 21.76 | |||
Thu | 10/09/14 | 238.14729 | 1.02064 | 86 | 1.4907 | -1.4907 | -3.06 | x | 4.6708 | 21.70 | |||
Fri | 10/10/14 | 238.13445 | 1.02059 | 87 | 1.5080 | -1.5080 | -3.01 | x | 4.6881 | 21.65 | |||
Mon | 10/13/14 | 238.09594 | 1.02042 | 90 | 1.5597 | -1.5597 | -2.84 | x | 4.7398 | 21.48 | |||
Tue | 10/14/14 | 238.08310 | 1.02037 | 91 | 1.5770 | -1.5770 | -2.79 | x | 4.7571 | 21.43 | |||
Wed | 10/15/14 | 238.07026 | 1.02031 | 92 | 1.5942 | -1.5942 | -2.73 | x | 4.7743 | 21.37 | |||
Thu | 10/16/14 | 238.05742 | 1.02026 | 93 | 1.6115 | -1.6115 | -2.68 | x | 4.7916 | 21.32 | |||
Fri | 10/17/14 | 238.04458 | 1.02020 | 94 | 1.6287 | -1.6287 | -2.62 | x | 4.8088 | 21.26 | |||
Mon | 10/20/14 | 238.00606 | 1.02004 | 97 | 1.6804 | -1.6804 | -2.46 | x | 4.8605 | 21.10 | |||
Tue | 10/21/14 | 237.99323 | 1.01998 | 98 | 1.6977 | -1.6977 | -2.40 | x | 4.8778 | 21.04 | |||
Wed | 10/22/14 | 237.98039 | 1.01993 | 99 | 1.7149 | -1.7149 | -2.35 | x | 4.8950 | 20.99 | |||
Thu | 10/23/14 | 237.96755 | 1.01987 | 100 | 1.7321 | -1.7321 | -2.29 | x | 4.9122 | 20.93 | |||
Fri | 10/24/14 | 237.95471 | 1.01982 | 101 | 1.7494 | -1.7494 | -2.24 | x | 4.9295 | 20.88 | |||
Mon | 10/27/14 | 237.91619 | 1.01965 | 104 | 1.8010 | -1.8010 | -2.07 | x | 4.9811 | 20.71 | |||
Tue | 10/28/14 | 237.90335 | 1.01960 | 105 | 1.8182 | -1.8182 | -2.02 | x | 4.9983 | 20.66 | |||
Wed | 10/29/14 | 237.89052 | 1.01954 | 106 | 1.8354 | -1.8354 | -1.96 | x | 5.0155 | 20.60 | |||
Thu | 10/30/14 | 237.87768 | 1.01949 | 107 | 1.8527 | -1.8527 | -1.91 | x | 5.0328 | 20.55 | |||
Fri | 10/31/14 | 237.86484 | 1.01943 | 108 | 1.8699 | -1.8699 | -1.85 | x | 5.0500 | 20.49 | |||
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 | 11/03/14 | 237.86393 | 1.01943 | 111 | 1.9218 | -1.9218 | -1.85 | x | 5.1019 | 20.49 | |||
Tue | 11/04/14 | 237.86990 | 1.01945 | 112 | 1.9392 | -1.9392 | -1.87 | x | 5.1193 | 20.51 | |||
Wed | 11/05/14 | 237.87587 | 1.01948 | 113 | 1.9565 | -1.9565 | -1.90 | x | 5.1366 | 20.54 | |||
Thu | 11/06/14 | 237.88183 | 1.01951 | 114 | 1.9739 | -1.9739 | -1.93 | x | 5.1540 | 20.57 | |||
Fri | 11/07/14 | 237.88780 | 1.01953 | 115 | 1.9913 | -1.9913 | -1.95 | x | 5.1714 | 20.59 | |||
Mon | 11/10/14 | 237.90570 | 1.01961 | 118 | 2.0434 | -2.0434 | -2.03 | x | 5.2235 | 20.67 | |||
Tue | 11/11/14 | 237.91167 | 1.01963 | 119 | 2.0607 | -2.0607 | -2.05 | x | 5.2408 | 20.69 | |||
Wed | 11/12/14 | 237.91763 | 1.01966 | 120 | 2.0781 | -2.0781 | -2.08 | x | 5.2582 | 20.72 | |||
Thu | 11/13/14 | 237.92360 | 1.01968 | 121 | 2.0955 | -2.0955 | -2.10 | x | 5.2756 | 20.74 | |||
Fri | 11/14/14 | 237.92957 | 1.01971 | 122 | 2.1129 | -2.1129 | -2.13 | x | 5.2930 | 20.77 | |||
Mon | 11/17/14 | 237.94747 | 1.01979 | 125 | 2.1650 | -2.1650 | -2.21 | x | 5.3451 | 20.85 | |||
Tue | 11/18/14 | 237.95343 | 1.01981 | 126 | 2.1823 | -2.1823 | -2.23 | x | 5.3624 | 20.87 | |||
Wed | 11/19/14 | 237.95940 | 1.01984 | 127 | 2.1997 | -2.1997 | -2.26 | x | 5.3798 | 20.90 | |||
Thu | 11/20/14 | 237.96537 | 1.01986 | 128 | 2.2171 | -2.2171 | -2.28 | x | 5.3972 | 20.92 | |||
Fri | 11/21/14 | 237.97133 | 1.01989 | 129 | 2.2345 | -2.2345 | -2.31 | x | 5.4146 | 20.95 | |||
Mon | 11/24/14 | 237.98923 | 1.01997 | 132 | 2.2866 | -2.2866 | -2.39 | x | 5.4667 | 21.03 | |||
Tue | 11/25/14 | 237.99520 | 1.01999 | 133 | 2.3040 | -2.3040 | -2.41 | x | 5.4841 | 21.05 | |||
Wed | 11/26/14 | 238.00117 | 1.02002 | 134 | 2.3214 | -2.3214 | -2.44 | x | 5.5015 | 21.08 | |||
Thu | 11/27/14 | 238.00713 | 1.02004 | 135 | 2.3387 | -2.3387 | -2.46 | x | 5.5188 | 21.10 | |||
Fri | 11/28/14 | 238.01310 | 1.02007 | 136 | 2.3561 | -2.3561 | -2.49 | x | 5.5362 | 21.13 | |||
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 | 12/01/14 | 238.03100 | 1.02014 | 139 | 2.4083 | -2.4083 | -2.56 | x | 5.5884 | 21.20 | |||
Tue | 12/02/14 | 238.01171 | 1.02006 | 140 | 2.4254 | -2.4254 | -2.48 | x | 5.6055 | 21.12 | |||
Wed | 12/03/14 | 237.99242 | 1.01998 | 141 | 2.4425 | -2.4425 | -2.40 | x | 5.6226 | 21.04 | |||
Thu | 12/04/14 | 237.97313 | 1.01990 | 142 | 2.4597 | -2.4597 | -2.32 | x | 5.6398 | 20.96 | |||
Fri | 12/05/14 | 237.95384 | 1.01981 | 143 | 2.4768 | -2.4768 | -2.23 | x | 5.6569 | 20.87 | |||
Mon | 12/08/14 | 237.89597 | 1.01957 | 146 | 2.5281 | -2.5281 | -1.99 | x | 5.7082 | 20.63 | |||
Tue | 12/09/14 | 237.87668 | 1.01948 | 147 | 2.5452 | -2.5452 | -1.90 | x | 5.7253 | 20.54 | |||
Wed | 12/10/14 | 237.85739 | 1.01940 | 148 | 2.5624 | -2.5624 | -1.82 | x | 5.7425 | 20.46 | |||
Thu | 12/11/14 | 237.83810 | 1.01932 | 149 | 2.5795 | -2.5795 | -1.74 | x | 5.7596 | 20.38 | |||
Fri | 12/12/14 | 237.81881 | 1.01924 | 150 | 2.5966 | -2.5966 | -1.66 | x | 5.7767 | 20.30 | |||
Mon | 12/15/14 | 237.76094 | 1.01899 | 153 | 2.6479 | -2.6479 | -1.41 | x | 5.8280 | 20.05 | |||
Tue | 12/16/14 | 237.74165 | 1.01890 | 154 | 2.6649 | -2.6649 | -1.32 | x | 5.8450 | 19.96 | |||
Wed | 12/17/14 | 237.72235 | 1.01882 | 155 | 2.6820 | -2.6820 | -1.24 | x | 5.8621 | 19.88 | |||
Thu | 12/18/14 | 237.70306 | 1.01874 | 156 | 2.6991 | -2.6991 | -1.16 | x | 5.8792 | 19.80 | |||
Fri | 12/19/14 | 237.68377 | 1.01866 | 157 | 2.7162 | -2.7162 | -1.08 | x | 5.8963 | 19.72 | |||
Mon | 12/22/14 | 237.62590 | 1.01841 | 160 | 2.7674 | -2.7674 | -0.83 | x | 5.9475 | 19.47 | |||
Tue | 12/23/14 | 237.60661 | 1.01833 | 161 | 2.7845 | -2.7845 | -0.75 | x | 5.9646 | 19.39 | |||
Wed | 12/24/14 | 237.58732 | 1.01824 | 162 | 2.8015 | -2.8015 | -0.66 | x | 5.9816 | 19.30 | |||
Thu | 12/25/14 | 237.56803 | 1.01816 | 163 | 2.8186 | -2.8186 | -0.58 | x | 5.9987 | 19.22 | |||
Fri | 12/26/14 | 237.54874 | 1.01808 | 164 | 2.8357 | -2.8357 | -0.50 | x | 6.0158 | 19.14 | |||
Mon | 12/29/14 | 237.49087 | 1.01783 | 167 | 2.8868 | -2.8868 | -0.25 | x | 6.0669 | 18.89 | |||
Tue | 12/30/14 | 237.47158 | 1.01775 | 168 | 2.9039 | -2.9039 | -0.17 | x | 6.0840 | 18.81 | |||
Wed | 12/31/14 | 237.45229 | 1.01766 | 169 | 2.9209 | -2.9209 | -0.08 | x | 6.1010 | 18.72 | |||
Thu | 01/01/15 | 237.43300 | 1.01758 |
Generated 12/17/14 09:07