CUSIP Number | 912828WU0 | |||
Dated Date | July 15, 2014 | |||
Ref CPI on Dated Date | 237.44594 | |||
Original Issue Date | July 31, 2014 | Interest 01/15/15 (184 days) |
Purchased on Settelment Date & held to 01/01/15 | Held on 07/31/14 & 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 | |
Thu | 07/31/14 | 237.87329 | 1.00180 | 16 | 0.0544 | -0.0544 | -1.85 | 0.0544 | 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 | |
Fri | 08/01/14 | 237.90000 | 1.00191 | 17 | 0.0579 | -0.0579 | -1.96 | 0.0579 | 0.11 | ||||
Mon | 08/04/14 | 237.94287 | 1.00209 | 20 | 0.0681 | -0.0681 | -2.14 | 0.0681 | 0.29 | ||||
Tue | 08/05/14 | 237.95716 | 1.00215 | 21 | 0.0715 | -0.0715 | -2.20 | 0.0715 | 0.35 | ||||
Wed | 08/06/14 | 237.97145 | 1.00221 | 22 | 0.0749 | -0.0749 | -2.26 | 0.0749 | 0.41 | ||||
Thu | 08/07/14 | 237.98574 | 1.00227 | 23 | 0.0783 | -0.0783 | -2.32 | 0.0783 | 0.47 | ||||
Fri | 08/08/14 | 238.00003 | 1.00233 | 24 | 0.0817 | -0.0817 | -2.38 | 0.0817 | 0.53 | ||||
Mon | 08/11/14 | 238.04290 | 1.00251 | 27 | 0.0919 | -0.0919 | -2.56 | 0.0919 | 0.71 | ||||
Tue | 08/12/14 | 238.05719 | 1.00257 | 28 | 0.0954 | -0.0954 | -2.62 | 0.0954 | 0.77 | ||||
Wed | 08/13/14 | 238.07148 | 1.00263 | 29 | 0.0988 | -0.0988 | -2.68 | 0.0988 | 0.83 | ||||
Thu | 08/14/14 | 238.08577 | 1.00269 | 30 | 0.1022 | -0.1022 | -2.74 | 0.1022 | 0.89 | ||||
Fri | 08/15/14 | 238.10006 | 1.00275 | 31 | 0.1056 | -0.1056 | -2.80 | 0.1056 | 0.95 | ||||
Mon | 08/18/14 | 238.14294 | 1.00294 | 34 | 0.1158 | -0.1158 | -2.99 | 0.1158 | 1.14 | ||||
Tue | 08/19/14 | 238.15723 | 1.00300 | 35 | 0.1192 | -0.1192 | -3.05 | 0.1192 | 1.20 | ||||
Wed | 08/20/14 | 238.17152 | 1.00306 | 36 | 0.1227 | -0.1227 | -3.11 | 0.1227 | 1.26 | ||||
Thu | 08/21/14 | 238.18581 | 1.00312 | 37 | 0.1261 | -0.1261 | -3.17 | 0.1261 | 1.32 | ||||
Fri | 08/22/14 | 238.20010 | 1.00318 | 38 | 0.1295 | -0.1295 | -3.23 | 0.1295 | 1.38 | ||||
Mon | 08/25/14 | 238.24297 | 1.00336 | 41 | 0.1397 | -0.1397 | -3.41 | 0.1397 | 1.56 | ||||
Tue | 08/26/14 | 238.25726 | 1.00342 | 42 | 0.1432 | -0.1432 | -3.47 | 0.1432 | 1.62 | ||||
Wed | 08/27/14 | 238.27155 | 1.00348 | 43 | 0.1466 | -0.1466 | -3.53 | 0.1466 | 1.68 | ||||
Thu | 08/28/14 | 238.28584 | 1.00354 | 44 | 0.1500 | -0.1500 | -3.59 | 0.1500 | 1.74 | ||||
Fri | 08/29/14 | 238.30013 | 1.00360 | 45 | 0.1534 | -0.1534 | -3.65 | 0.1534 | 1.80 | ||||
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 | 1.00378 | 48 | 0.1637 | -0.1637 | -3.83 | 0.1637 | 1.98 | ||||
Tue | 09/02/14 | 238.33990 | 1.00376 | 49 | 0.1671 | -0.1671 | -3.81 | 0.1671 | 1.96 | ||||
Wed | 09/03/14 | 238.33680 | 1.00375 | 50 | 0.1705 | -0.1705 | -3.80 | 0.1705 | 1.95 | ||||
Thu | 09/04/14 | 238.33370 | 1.00374 | 51 | 0.1739 | -0.1739 | -3.79 | 0.1739 | 1.94 | ||||
Fri | 09/05/14 | 238.33060 | 1.00373 | 52 | 0.1773 | -0.1773 | -3.78 | 0.1773 | 1.93 | ||||
Mon | 09/08/14 | 238.32130 | 1.00369 | 55 | 0.1875 | -0.1875 | -3.74 | 0.1875 | 1.89 | ||||
Tue | 09/09/14 | 238.31820 | 1.00367 | 56 | 0.1909 | -0.1909 | -3.72 | 0.1909 | 1.87 | ||||
Wed | 09/10/14 | 238.31510 | 1.00366 | 57 | 0.1943 | -0.1943 | -3.71 | 0.1943 | 1.86 | ||||
Thu | 09/11/14 | 238.31200 | 1.00365 | 58 | 0.1977 | -0.1977 | -3.70 | 0.1977 | 1.85 | ||||
Fri | 09/12/14 | 238.30890 | 1.00363 | 59 | 0.2011 | -0.2011 | -3.68 | 0.2011 | 1.83 | ||||
Mon | 09/15/14 | 238.29960 | 1.00360 | 62 | 0.2114 | -0.2114 | -3.65 | 0.2114 | 1.80 | ||||
Tue | 09/16/14 | 238.29650 | 1.00358 | 63 | 0.2148 | -0.2148 | -3.63 | 0.2148 | 1.78 | ||||
Wed | 09/17/14 | 238.29340 | 1.00357 | 64 | 0.2182 | -0.2182 | -3.62 | 0.2182 | 1.77 | ||||
Thu | 09/18/14 | 238.29030 | 1.00356 | 65 | 0.2216 | -0.2216 | -3.61 | 0.2216 | 1.76 | ||||
Fri | 09/19/14 | 238.28720 | 1.00354 | 66 | 0.2250 | -0.2250 | -3.59 | 0.2250 | 1.74 | ||||
Mon | 09/22/14 | 238.27790 | 1.00350 | 69 | 0.2352 | -0.2352 | -3.55 | 0.2352 | 1.70 | ||||
Tue | 09/23/14 | 238.27480 | 1.00349 | 70 | 0.2386 | -0.2386 | -3.54 | 0.2386 | 1.69 | ||||
Wed | 09/24/14 | 238.27170 | 1.00348 | 71 | 0.2420 | -0.2420 | -3.53 | 0.2420 | 1.68 | ||||
Thu | 09/25/14 | 238.26860 | 1.00346 | 72 | 0.2454 | -0.2454 | -3.51 | 0.2454 | 1.66 | ||||
Fri | 09/26/14 | 238.26550 | 1.00345 | 73 | 0.2488 | -0.2488 | -3.50 | 0.2488 | 1.65 | ||||
Mon | 09/29/14 | 238.25620 | 1.00341 | 76 | 0.2590 | -0.2590 | -3.46 | 0.2590 | 1.61 | ||||
Tue | 09/30/14 | 238.25310 | 1.00340 | 77 | 0.2624 | -0.2624 | -3.45 | 0.2624 | 1.60 | ||||
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 | 1.00339 | 78 | 0.2658 | -0.2658 | -3.44 | 0.2658 | 1.59 | ||||
Thu | 10/02/14 | 238.23716 | 1.00333 | 79 | 0.2692 | -0.2692 | -3.38 | 0.2692 | 1.53 | ||||
Fri | 10/03/14 | 238.22432 | 1.00328 | 80 | 0.2726 | -0.2726 | -3.33 | 0.2726 | 1.48 | ||||
Mon | 10/06/14 | 238.18581 | 1.00312 | 83 | 0.2828 | -0.2828 | -3.17 | 0.2828 | 1.32 | ||||
Tue | 10/07/14 | 238.17297 | 1.00306 | 84 | 0.2862 | -0.2862 | -3.11 | 0.2862 | 1.26 | ||||
Wed | 10/08/14 | 238.16013 | 1.00301 | 85 | 0.2896 | -0.2896 | -3.06 | 0.2896 | 1.21 | ||||
Thu | 10/09/14 | 238.14729 | 1.00295 | 86 | 0.2930 | -0.2930 | -3.00 | 0.2930 | 1.15 | ||||
Fri | 10/10/14 | 238.13445 | 1.00290 | 87 | 0.2964 | -0.2964 | -2.95 | 0.2964 | 1.10 | ||||
Mon | 10/13/14 | 238.09594 | 1.00274 | 90 | 0.3065 | -0.3065 | -2.79 | 0.3065 | 0.94 | ||||
Tue | 10/14/14 | 238.08310 | 1.00268 | 91 | 0.3099 | -0.3099 | -2.73 | 0.3099 | 0.88 | ||||
Wed | 10/15/14 | 238.07026 | 1.00263 | 92 | 0.3133 | -0.3133 | -2.68 | 0.3133 | 0.83 | ||||
Thu | 10/16/14 | 238.05742 | 1.00258 | 93 | 0.3167 | -0.3167 | -2.63 | 0.3167 | 0.78 | ||||
Fri | 10/17/14 | 238.04458 | 1.00252 | 94 | 0.3201 | -0.3201 | -2.57 | 0.3201 | 0.72 | ||||
Mon | 10/20/14 | 238.00606 | 1.00236 | 97 | 0.3303 | -0.3303 | -2.41 | 0.3303 | 0.56 | ||||
Tue | 10/21/14 | 237.99323 | 1.00230 | 98 | 0.3336 | -0.3336 | -2.35 | 0.3336 | 0.50 | ||||
Wed | 10/22/14 | 237.98039 | 1.00225 | 99 | 0.3370 | -0.3370 | -2.30 | 0.3370 | 0.45 | ||||
Thu | 10/23/14 | 237.96755 | 1.00220 | 100 | 0.3404 | -0.3404 | -2.25 | 0.3404 | 0.40 | ||||
Fri | 10/24/14 | 237.95471 | 1.00214 | 101 | 0.3438 | -0.3438 | -2.19 | 0.3438 | 0.34 | ||||
Mon | 10/27/14 | 237.91619 | 1.00198 | 104 | 0.3540 | -0.3540 | -2.03 | 0.3540 | 0.18 | ||||
Tue | 10/28/14 | 237.90335 | 1.00193 | 105 | 0.3573 | -0.3573 | -1.98 | 0.3573 | 0.13 | ||||
Wed | 10/29/14 | 237.89052 | 1.00187 | 106 | 0.3607 | -0.3607 | -1.92 | 0.3607 | 0.07 | ||||
Thu | 10/30/14 | 237.87768 | 1.00182 | 107 | 0.3641 | -0.3641 | -1.87 | 0.3641 | 0.02 | ||||
Fri | 10/31/14 | 237.86484 | 1.00176 | 108 | 0.3675 | -0.3675 | -1.81 | 0.3675 | -0.04 | ||||
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 | 1.00176 | 111 | 0.3777 | -0.3777 | -1.81 | 0.3777 | -0.04 | ||||
Tue | 11/04/14 | 237.86990 | 1.00179 | 112 | 0.3811 | -0.3811 | -1.84 | 0.3811 | -0.01 | ||||
Wed | 11/05/14 | 237.87587 | 1.00181 | 113 | 0.3845 | -0.3845 | -1.86 | 0.3845 | 0.01 | ||||
Thu | 11/06/14 | 237.88183 | 1.00184 | 114 | 0.3879 | -0.3879 | -1.89 | 0.3879 | 0.04 | ||||
Fri | 11/07/14 | 237.88780 | 1.00186 | 115 | 0.3914 | -0.3914 | -1.91 | 0.3914 | 0.06 | ||||
Mon | 11/10/14 | 237.90570 | 1.00194 | 118 | 0.4016 | -0.4016 | -1.99 | 0.4016 | 0.14 | ||||
Tue | 11/11/14 | 237.91167 | 1.00196 | 119 | 0.4050 | -0.4050 | -2.01 | 0.4050 | 0.16 | ||||
Wed | 11/12/14 | 237.91763 | 1.00199 | 120 | 0.4084 | -0.4084 | -2.04 | 0.4084 | 0.19 | ||||
Thu | 11/13/14 | 237.92360 | 1.00201 | 121 | 0.4118 | -0.4118 | -2.06 | 0.4118 | 0.21 | ||||
Fri | 11/14/14 | 237.92957 | 1.00204 | 122 | 0.4152 | -0.4152 | -2.09 | 0.4152 | 0.24 | ||||
Mon | 11/17/14 | 237.94747 | 1.00211 | 125 | 0.4255 | -0.4255 | -2.16 | 0.4255 | 0.31 | ||||
Tue | 11/18/14 | 237.95343 | 1.00214 | 126 | 0.4289 | -0.4289 | -2.19 | 0.4289 | 0.34 | ||||
Wed | 11/19/14 | 237.95940 | 1.00216 | 127 | 0.4323 | -0.4323 | -2.21 | 0.4323 | 0.36 | ||||
Thu | 11/20/14 | 237.96537 | 1.00219 | 128 | 0.4357 | -0.4357 | -2.24 | 0.4357 | 0.39 | ||||
Fri | 11/21/14 | 237.97133 | 1.00221 | 129 | 0.4391 | -0.4391 | -2.26 | 0.4391 | 0.41 | ||||
Mon | 11/24/14 | 237.98923 | 1.00229 | 132 | 0.4494 | -0.4494 | -2.34 | 0.4494 | 0.49 | ||||
Tue | 11/25/14 | 237.99520 | 1.00231 | 133 | 0.4528 | -0.4528 | -2.36 | 0.4528 | 0.51 | ||||
Wed | 11/26/14 | 238.00117 | 1.00234 | 134 | 0.4562 | -0.4562 | -2.39 | 0.4562 | 0.54 | ||||
Thu | 11/27/14 | 238.00713 | 1.00236 | 135 | 0.4596 | -0.4596 | -2.41 | 0.4596 | 0.56 | ||||
Fri | 11/28/14 | 238.01310 | 1.00239 | 136 | 0.4631 | -0.4631 | -2.44 | 0.4631 | 0.59 | ||||
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 | 1.00246 | 139 | 0.4733 | -0.4733 | -2.51 | 0.4733 | 0.66 | ||||
Tue | 12/02/14 | 238.01171 | 1.00238 | 140 | 0.4767 | -0.4767 | -2.43 | 0.4767 | 0.58 | ||||
Wed | 12/03/14 | 237.99242 | 1.00230 | 141 | 0.4800 | -0.4800 | -2.35 | 0.4800 | 0.50 | ||||
Thu | 12/04/14 | 237.97313 | 1.00222 | 142 | 0.4834 | -0.4834 | -2.27 | 0.4834 | 0.42 | ||||
Fri | 12/05/14 | 237.95384 | 1.00214 | 143 | 0.4868 | -0.4868 | -2.19 | 0.4868 | 0.34 | ||||
Mon | 12/08/14 | 237.89597 | 1.00190 | 146 | 0.4969 | -0.4969 | -1.95 | 0.4969 | 0.10 | ||||
Tue | 12/09/14 | 237.87668 | 1.00181 | 147 | 0.5002 | -0.5002 | -1.86 | 0.5002 | 0.01 | ||||
Wed | 12/10/14 | 237.85739 | 1.00173 | 148 | 0.5036 | -0.5036 | -1.78 | 0.5036 | -0.07 | ||||
Thu | 12/11/14 | 237.83810 | 1.00165 | 149 | 0.5069 | -0.5069 | -1.70 | 0.5069 | -0.15 | ||||
Fri | 12/12/14 | 237.81881 | 1.00157 | 150 | 0.5103 | -0.5103 | -1.62 | 0.5103 | -0.23 | ||||
Mon | 12/15/14 | 237.76094 | 1.00133 | 153 | 0.5204 | -0.5204 | -1.38 | 0.5204 | -0.47 | ||||
Tue | 12/16/14 | 237.74165 | 1.00125 | 154 | 0.5238 | -0.5238 | -1.30 | 0.5238 | -0.55 | ||||
Wed | 12/17/14 | 237.72235 | 1.00116 | 155 | 0.5271 | -0.5271 | -1.21 | 0.5271 | -0.64 | ||||
Thu | 12/18/14 | 237.70306 | 1.00108 | 156 | 0.5305 | -0.5305 | -1.13 | 0.5305 | -0.72 | ||||
Fri | 12/19/14 | 237.68377 | 1.00100 | 157 | 0.5338 | -0.5338 | -1.05 | 0.5338 | -0.80 | ||||
Mon | 12/22/14 | 237.62590 | 1.00076 | 160 | 0.5439 | -0.5439 | -0.81 | 0.5439 | -1.04 | ||||
Tue | 12/23/14 | 237.60661 | 1.00068 | 161 | 0.5472 | -0.5472 | -0.73 | 0.5472 | -1.12 | ||||
Wed | 12/24/14 | 237.58732 | 1.00060 | 162 | 0.5506 | -0.5506 | -0.65 | 0.5506 | -1.20 | ||||
Thu | 12/25/14 | 237.56803 | 1.00051 | 163 | 0.5540 | -0.5540 | -0.56 | 0.5540 | -1.29 | ||||
Fri | 12/26/14 | 237.54874 | 1.00043 | 164 | 0.5573 | -0.5573 | -0.48 | 0.5573 | -1.37 | ||||
Mon | 12/29/14 | 237.49087 | 1.00019 | 167 | 0.5674 | -0.5674 | -0.24 | 0.5674 | -1.61 | ||||
Tue | 12/30/14 | 237.47158 | 1.00011 | 168 | 0.5707 | -0.5707 | -0.16 | 0.5707 | -1.69 | ||||
Wed | 12/31/14 | 237.45229 | 1.00003 | 169 | 0.5741 | -0.5741 | -0.08 | 0.5741 | -1.77 | ||||
Thu | 01/01/15 | 237.43300 | 0.99995 |
Generated 12/17/14 09:07