3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2015

CUSIP Number912810FD5Interest 04/15/15 (182 days)$26.2428
Dated DateApril 15, 1998Interest 10/15/15 (183 days)$26.7271
Ref CPI on Dated Date161.74000Interest Total$52.9699
Original Issue DateApril 15, 1998Interest 04/15/16 (183 days)  
 Purchased on Settelment Date
& held to 01/01/16
Held on 01/01/15
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/15237.433001.467997811.4031xx41.56682.51  11.40310.00
Fri01/02/15237.391651.467747911.5474xx41.42252.76  11.5474-0.25
Mon01/05/15237.267581.466978211.9796xx40.99033.53  11.9796-1.02
Tue01/06/15237.226231.466718312.1235xx40.84643.79  12.1235-1.28
Wed01/07/15237.184871.466468412.2675xx40.70244.04  12.2675-1.53
Thu01/08/15237.143521.466208512.4113xx40.55864.30  12.4113-1.79
Fri01/09/15237.102161.465958612.5552xx40.41474.55  12.5552-2.04
Mon01/12/15236.978101.465188912.9864xx39.98355.32  12.9864-2.81
Tue01/13/15236.936741.464929013.1299xx39.84005.58  13.1299-3.07
Wed01/14/15236.895391.464679113.2736xx39.69635.83  13.2736-3.32
Thu01/15/15236.854031.464419213.4171xx39.55286.09  13.4171-3.58
Fri01/16/15236.812681.464169313.5606xx39.40936.34  13.5606-3.83
Mon01/19/15236.688611.463399613.9907xx38.97927.11  13.9907-4.60
Tue01/20/15236.647261.463139714.1339xx38.83607.37  14.1339-4.86
Wed01/21/15236.605901.462889814.2771xx38.69287.62  14.2771-5.11
Thu01/22/15236.564551.462629914.4203xx38.54967.88  14.4203-5.37
Fri01/23/15236.523191.4623710014.5634xx38.40658.13  14.5634-5.62
Mon01/26/15236.399131.4616010314.9924xx37.97758.90  14.9924-6.39
Tue01/27/15236.357771.4613410415.1353xx37.83469.16  15.1353-6.65
Wed01/28/15236.316421.4610910515.2782xx37.69179.41  15.2782-6.90
Thu01/29/15236.275061.4608310615.4210xx37.54899.67  15.4210-7.16
Fri01/30/15236.233711.4605810715.5638xx37.40619.92  15.5638-7.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/15236.103181.4597711015.9913xx36.978610.73  15.9913-8.22
Tue02/03/15236.055361.4594711116.1334xx36.836511.03  16.1334-8.52
Wed02/04/15236.007541.4591811216.2755xx36.694411.32  16.2755-8.81
Thu02/05/15235.959711.4588811316.4174xx36.552511.62  16.4174-9.11
Fri02/06/15235.911891.4585911416.5594xx36.410511.91  16.5594-9.40
Mon02/09/15235.768431.4577011716.9848xx35.985112.80  16.9848-10.29
Tue02/10/15235.720611.4574011817.1265xx35.843413.10  17.1265-10.59
Wed02/11/15235.672791.4571111917.2682xx35.701713.39  17.2682-10.88
Thu02/12/15235.624961.4568112017.4097xx35.560213.69  17.4097-11.18
Fri02/13/15235.577141.4565212117.5513xx35.418613.98  17.5513-11.47
Mon02/16/15235.433681.4556312417.9754xx34.994514.87  17.9754-12.36
Tue02/17/15235.385861.4553312518.1167xx34.853215.17  18.1167-12.66
Wed02/18/15235.338041.4550412618.2580xx34.711915.46  18.2580-12.95
Thu02/19/15235.290211.4547412718.3991xx34.570815.76  18.3991-13.25
Fri02/20/15235.242391.4544512818.5402xx34.429716.05  18.5402-13.54
Mon02/23/15235.098931.4535613118.9632xx34.006716.94  18.9632-14.43
Tue02/24/15235.051111.4532713219.1041xx33.865817.23  19.1041-14.72
Wed02/25/15235.003291.4529713319.2449xx33.725017.53  19.2449-15.02
Thu02/26/15234.955461.4526713419.3856xx33.584317.83  19.3856-15.32
Fri02/27/15234.907641.4523813519.5263xx33.443618.12  19.5263-15.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/15234.776351.4515713819.9491xx33.020818.93  19.9491-16.42
Tue03/03/15234.740711.4513513920.0906xx32.879319.15  20.0906-16.64
Wed03/04/15234.705061.4511314020.2321xx32.737819.37  20.2321-16.86
Thu03/05/15234.669421.4509114120.3735xx32.596419.59  20.3735-17.08
Fri03/06/15234.633771.4506814220.5148xx32.455119.82  20.5148-17.31
Mon03/09/15234.526841.4500214520.9386xx32.031320.48  20.9386-17.97
Tue03/10/15234.491191.4498014621.0799xx31.890020.70  21.0799-18.19
Wed03/11/15234.455551.4495814721.2210xx31.748920.92  21.2210-18.41
Thu03/12/15234.419901.4493614821.3621xx31.607821.14  21.3621-18.63
Fri03/13/15234.384261.4491414921.5032xx31.466721.36  21.5032-18.85
Mon03/16/15234.277321.4484815221.9262xx31.043722.02  21.9262-19.51
Tue03/17/15234.241681.4482615322.0671xx30.902822.24  22.0671-19.73
Wed03/18/15234.206031.4480415422.2079xx30.762022.46  22.2079-19.95
Thu03/19/15234.170391.4478215522.3487xx30.621222.68  22.3487-20.17
Fri03/20/15234.134741.4476015622.4895xx30.480422.90  22.4895-20.39
Mon03/23/15234.027811.4469415922.9115xx30.058423.56  22.9115-21.05
Tue03/24/15233.992161.4467216023.0521xx29.917823.78  23.0521-21.27
Wed03/25/15233.956521.4465016123.1927xx29.777224.00  23.1927-21.49
Thu03/26/15233.920871.4462816223.3332xx29.636724.22  23.3332-21.71
Fri03/27/15233.885231.4460616323.4736xx29.496324.44  23.4736-21.93
Mon03/30/15233.778291.4454016623.8948xx29.075125.10  23.8948-22.59
Tue03/31/15233.742651.4451816724.0351xx28.934825.32  24.0351-22.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/15233.707001.4449516824.1751xx28.794825.55  24.1751-23.04
Thu04/02/15233.740831.4451616924.3226xx28.647325.34  24.3226-22.83
Fri04/03/15233.774671.4453717024.4700xx28.499925.13  24.4700-22.62
Mon04/06/15233.876171.4460017324.9127xx28.057224.50  24.9127-21.99
Tue04/07/15233.910001.4462117425.0604xx27.909524.29  25.0604-21.78
Wed04/08/15233.943831.4464217525.2080xx27.761924.08  25.2080-21.57
Thu04/09/15233.977671.4466317625.3558xx27.614123.87  25.3558-21.36
Fri04/10/15234.011501.4468417725.5035xx27.466423.66  25.5035-21.15
Mon04/13/15234.113001.4474718025.9471xx27.022823.03  25.9471-20.52
Tue04/14/15234.146831.4476718126.0948xx26.875122.83  26.0948-20.32
Wed04/15/15234.180671.4478800.0000 x26.727122.62x 26.2428-20.11
Thu04/16/15234.214501.4480910.1434 x26.583722.41x 26.3862-19.90
Fri04/17/15234.248331.4483020.2869 x26.440222.20x 26.5297-19.69
Mon04/20/15234.349831.4489350.7175 x26.009621.57x 26.9603-19.06
Tue04/21/15234.383671.4491460.8612 x25.865921.36x 27.1040-18.85
Wed04/22/15234.417501.4493571.0048 x25.722321.15x 27.2476-18.64
Thu04/23/15234.451331.4495681.1486 x25.578520.94x 27.3914-18.43
Fri04/24/15234.485171.4497791.2923 x25.434820.73x 27.5351-18.22
Mon04/27/15234.586671.45039121.7238 x25.003320.11x 27.9666-17.60
Tue04/28/15234.620501.45060131.8677 x24.859419.90x 28.1105-17.39
Wed04/29/15234.654331.45081142.0117 x24.715419.69x 28.2545-17.18
Thu04/30/15234.688171.45102152.1557 x24.571419.48x 28.3985-16.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/15234.722001.45123162.2998 x24.427319.27x 28.5426-16.76
Mon05/04/15234.857191.45207192.7325 x23.994618.43x 28.9753-15.92
Tue05/05/15234.902261.45234202.8769 x23.850218.16x 29.1197-15.65
Wed05/06/15234.947321.45262213.0213 x23.705817.88x 29.2641-15.37
Thu05/07/15234.992391.45290223.1658 x23.561317.60x 29.4086-15.09
Fri05/08/15235.037451.45318233.3104 x23.416717.32x 29.5532-14.81
Mon05/11/15235.172651.45402263.7443 x22.982816.48x 29.9871-13.97
Tue05/12/15235.217711.45430273.8891 x22.838016.20x 30.1319-13.69
Wed05/13/15235.262771.45457284.0338 x22.693315.93x 30.2766-13.42
Thu05/14/15235.307841.45485294.1787 x22.548415.65x 30.4215-13.14
Fri05/15/15235.352901.45513304.3236 x22.403515.37x 30.5664-12.86
Mon05/18/15235.488101.45597334.7588 x21.968314.53x 31.0016-12.02
Tue05/19/15235.533161.45625344.9039 x21.823214.25x 31.1467-11.74
Wed05/20/15235.578231.45652355.0491 x21.678013.98x 31.2919-11.47
Thu05/21/15235.623291.45680365.1943 x21.532813.70x 31.4371-11.19
Fri05/22/15235.668351.45708375.3396 x21.387513.42x 31.5824-10.91
Mon05/25/15235.803551.45792405.7759 x20.951212.58x 32.0187-10.07
Tue05/26/15235.848611.45820415.9214 x20.805712.30x 32.1642-9.79
Wed05/27/15235.893681.45847426.0670 x20.660112.03x 32.3098-9.52
Thu05/28/15235.938741.45875436.2126 x20.514511.75x 32.4554-9.24
Fri05/29/15235.983811.45903446.3583 x20.368811.47x 32.6011-8.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/15236.119001.45987476.7958 x19.931310.63x 33.0386-8.12
Tue06/02/15236.135001.45997486.9408 x19.786310.53x 33.1836-8.02
Wed06/03/15236.151001.46007497.0859 x19.641210.43x 33.3287-7.92
Thu06/04/15236.167001.46016507.2310 x19.496110.34x 33.4738-7.83
Fri06/05/15236.183001.46026517.3761 x19.351010.24x 33.6189-7.73
Mon06/08/15236.231001.46056547.8116 x18.91559.94x 34.0544-7.43
Tue06/09/15236.247001.46066557.9568 x18.77039.84x 34.1996-7.33
Wed06/10/15236.263001.46076568.1020 x18.62519.74x 34.3448-7.23
Thu06/11/15236.279001.46086578.2473 x18.47989.64x 34.4901-7.13
Fri06/12/15236.295001.46096588.3925 x18.33469.54x 34.6353-7.03
Mon06/15/15236.343001.46125618.8284 x17.89879.25x 35.0712-6.74
Tue06/16/15236.359001.46135628.9737 x17.75349.15x 35.2165-6.64
Wed06/17/15236.375001.46145639.1191 x17.60809.05x 35.3619-6.54
Thu06/18/15236.391001.46155649.2645 x17.46268.95x 35.5073-6.44
Fri06/19/15236.407001.46165659.4099 x17.31728.85x 35.6527-6.34
Mon06/22/15236.455001.46195689.8462 x16.88098.55x 36.0890-6.04
Tue06/23/15236.471001.46204699.9916 x16.73558.46x 36.2344-5.95
Wed06/24/15236.487001.462147010.1371 x16.59008.36x 36.3799-5.85
Thu06/25/15236.503001.462247110.2826 x16.44458.26x 36.5254-5.75
Fri06/26/15236.519001.462347210.4282 x16.29898.16x 36.6710-5.65
Mon06/29/15236.567001.462647510.8649 x15.86227.86x 37.1077-5.35
Tue06/30/15236.583001.462747611.0105 x15.71667.76x 37.2533-5.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/15236.599001.462847711.1562 x15.57097.66x 37.3990-5.15
Thu07/02/15236.637901.463087811.3029 x15.42427.42x 37.5457-4.91
Fri07/03/15236.676811.463327911.4497 x15.27747.18x 37.6925-4.67
Mon07/06/15236.793521.464048211.8903 x14.83686.46x 38.1331-3.95
Tue07/07/15236.832421.464288312.0373 x14.68986.22x 38.2801-3.71
Wed07/08/15236.871321.464528412.1843 x14.54285.98x 38.4271-3.47
Thu07/09/15236.910231.464768512.3314 x14.39575.74x 38.5742-3.23
Fri07/10/15236.949131.465008612.4785 x14.24865.50x 38.7213-2.99
Mon07/13/15237.065841.465728912.9202 x13.80694.78x 39.1630-2.27
Tue07/14/15237.104741.465969013.0675 x13.65964.54x 39.3103-2.03
Wed07/15/15237.143651.466209113.2148 x13.51234.30x 39.4576-1.79
Thu07/16/15237.182551.466449213.3622 x13.36494.06x 39.6050-1.55
Fri07/17/15237.221451.466689313.5097 x13.21743.82x 39.7525-1.31
Mon07/20/15237.338161.467419613.9524 x12.77473.09x 40.1952-0.58
Tue07/21/15237.377061.467659714.1001 x12.62702.85x 40.3429-0.34
Wed07/22/15237.415971.467899814.2478 x12.47932.61x 40.4906-0.10
Thu07/23/15237.454871.468139914.3955 x12.33162.37x 40.63830.14
Fri07/24/15237.493771.4683710014.5433 x12.18382.13x 40.78610.38
Mon07/27/15237.610481.4690910314.9869 x11.74021.41x 41.22971.10
Tue07/28/15237.649391.4693310415.1349 x11.59221.17x 41.37771.34
Wed07/29/15237.688291.4695710515.2829 x11.44420.93x 41.52571.58
Thu07/30/15237.727191.4698110615.4310 x11.29610.69x 41.67381.82
Fri07/31/15237.766101.4700510715.5791 x11.14800.45x 41.82192.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/15237.858741.4706211016.0221 x10.7050-0.12x 42.26492.63
Tue08/04/15237.885611.4707911116.1696 x10.5575-0.29x 42.41242.80
Wed08/05/15237.912481.4709611216.3172 x10.4099-0.46x 42.56002.97
Thu08/06/15237.939351.4711211316.4647 x10.2624-0.62x 42.70753.13
Fri08/07/15237.966231.4712911416.6123 x10.1148-0.79x 42.85513.30
Mon08/10/15238.046841.4717911717.0553 x9.6718-1.29x 43.29813.80
Tue08/11/15238.073711.4719511817.2029 x9.5242-1.45x 43.44573.96
Wed08/12/15238.100581.4721211917.3507 x9.3764-1.62x 43.59354.13
Thu08/13/15238.127451.4722912017.4985 x9.2286-1.79x 43.74134.30
Fri08/14/15238.154321.4724512117.6463 x9.0808-1.95x 43.88914.46
Mon08/17/15238.234941.4729512418.0899 x8.6372-2.45x 44.33274.96
Tue08/18/15238.261811.4731212518.2379 x8.4892-2.62x 44.48075.13
Wed08/19/15238.288681.4732812618.3858 x8.3413-2.78x 44.62865.29
Thu08/20/15238.315551.4734512718.5339 x8.1932-2.95x 44.77675.46
Fri08/21/15238.342421.4736112818.6818 x8.0453-3.11x 44.92465.62
Mon08/24/15238.423031.4741113119.1262 x7.6009-3.61x 45.36906.12
Tue08/25/15238.449901.4742813219.2744 x7.4527-3.78x 45.51726.29
Wed08/26/15238.476771.4744513319.4227 x7.3044-3.95x 45.66556.46
Thu08/27/15238.503651.4746113419.5708 x7.1563-4.11x 45.81366.62
Fri08/28/15238.530521.4747813519.7191 x7.0080-4.28x 45.96196.79
Mon08/31/15238.611131.4752813820.1642 x6.5629-4.78x 46.40707.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/15238.638001.4754413920.3125 x6.4146-4.94x 46.55537.45
Wed09/02/15238.638531.4754514020.4588 x6.2683-4.95x 46.70167.46
Thu09/03/15238.639071.4754514120.6049 x6.1222-4.95x 46.84777.46
Fri09/04/15238.639601.4754514220.7510 x5.9761-4.95x 46.99387.46
Mon09/07/15238.641201.4754614521.1896 x5.5375-4.96x 47.43247.47
Tue09/08/15238.641731.4754714621.3359 x5.3912-4.97x 47.57877.48
Wed09/09/15238.642271.4754714721.4820 x5.2451-4.97x 47.72487.48
Thu09/10/15238.642801.4754714821.6281 x5.0990-4.97x 47.87097.48
Fri09/11/15238.643331.4754814921.7744 x4.9527-4.98x 48.01727.49
Mon09/14/15238.644931.4754815222.2128 x4.5143-4.98x 48.45567.49
Tue09/15/15238.645471.4754915322.3591 x4.3680-4.99x 48.60197.50
Wed09/16/15238.646001.4754915422.5053 x4.2218-4.99x 48.74817.50
Thu09/17/15238.646531.4754915522.6514 x4.0757-4.99x 48.89427.50
Fri09/18/15238.647071.4755015622.7977 x3.9294-5.00x 49.04057.51
Mon09/21/15238.648671.4755115923.2363 x3.4908-5.01x 49.47917.52
Tue09/22/15238.649201.4755116023.3824 x3.3447-5.01x 49.62527.52
Wed09/23/15238.649731.4755116123.5285 x3.1986-5.01x 49.77137.52
Thu09/24/15238.650271.4755216223.6748 x3.0523-5.02x 49.91767.53
Fri09/25/15238.650801.4755216323.8210 x2.9061-5.02x 50.06387.53
Mon09/28/15238.652401.4755316624.2596 x2.4675-5.03x 50.50247.54
Tue09/29/15238.652931.4755316724.4057 x2.3214-5.03x 50.64857.54
Wed09/30/15238.653471.4755416824.5520 x2.1751-5.04x 50.79487.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu10/01/15238.654001.4755416924.6982 x2.0289-5.04x 50.94107.55
Fri10/02/15238.643101.4754717024.8431 x1.8840-4.97x 51.08597.48
Mon10/05/15238.610391.4752717325.2781 x1.4490-4.77x 51.52097.28
Tue10/06/15238.599481.4752017425.4230 x1.3041-4.70x 51.66587.21
Wed10/07/15238.588581.4751417525.5681 x1.1590-4.64x 51.81097.15
Thu10/08/15238.577681.4750717625.7130 x1.0141-4.57x 51.95587.08
Fri10/09/15238.566771.4750017725.8578 x0.8693-4.50x 52.10067.01
Mon10/12/15238.534061.4748018026.2925 x0.4346-4.30x 52.53536.81
Tue10/13/15238.523161.4747318126.4374 x0.2897-4.23x 52.68026.74
Wed10/14/15238.512261.4746618226.5822 x0.1449-4.16x 52.82506.67
Thu10/15/15238.501351.4746000.0000  0.0000-4.10xx52.96996.61
Fri10/16/15238.490451.4745310.1460  -0.1460-4.03xx53.11596.54
Mon10/19/15238.457741.4743340.5841  -0.5841-3.83xx53.55406.34
Tue10/20/15238.446841.4742650.7301  -0.7301-3.76xx53.70006.27
Wed10/21/15238.435941.4741960.8761  -0.8761-3.69xx53.84606.20
Thu10/22/15238.425031.4741371.0220  -1.0220-3.63xx53.99196.14
Fri10/23/15238.414131.4740681.1680  -1.1680-3.56xx54.13796.07
Mon10/26/15238.381421.47386111.6057  -1.6057-3.36xx54.57565.87
Tue10/27/15238.370521.47379121.7516  -1.7516-3.29xx54.72155.80
Wed10/28/15238.359611.47372131.8975  -1.8975-3.22xx54.86745.73
Thu10/29/15238.348711.47365142.0434  -2.0434-3.15xx55.01335.66
Fri10/30/15238.337811.47359152.1892  -2.1892-3.09xx55.15915.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/02/15238.303631.47337182.6267  -2.6267-2.87xx55.59665.38
Tue11/03/15238.291271.47330192.7725  -2.7725-2.80xx55.74245.31
Wed11/04/15238.278901.47322202.9183  -2.9183-2.72xx55.88825.23
Thu11/05/15238.266531.47315213.0640  -3.0640-2.65xx56.03395.16
Fri11/06/15238.254171.47307223.2098  -3.2098-2.57xx56.17975.08
Mon11/09/15238.217071.47284253.6469  -3.6469-2.34xx56.61684.85
Tue11/10/15238.204701.47276263.7926  -3.7926-2.26xx56.76254.77
Wed11/11/15238.192331.47269273.9382  -3.9382-2.19xx56.90814.70
Thu11/12/15238.179971.47261284.0839  -4.0839-2.11xx57.05384.62
Fri11/13/15238.167601.47253294.2295  -4.2295-2.03xx57.19944.54
Mon11/16/15238.130501.47230324.6663  -4.6663-1.80xx57.63624.31
Tue11/17/15238.118131.47223334.8119  -4.8119-1.73xx57.78184.24
Wed11/18/15238.105771.47215344.9574  -4.9574-1.65xx57.92734.16
Thu11/19/15238.093401.47207355.1030  -5.1030-1.57xx58.07294.08
Fri11/20/15238.081031.47200365.2485  -5.2485-1.50xx58.21844.01
Mon11/23/15238.043931.47177395.6850  -5.6850-1.27xx58.65493.78
Tue11/24/15238.031571.47169405.8305  -5.8305-1.19xx58.80043.70
Wed11/25/15238.019201.47162415.9759  -5.9759-1.12xx58.94583.63
Thu11/26/15238.006831.47154426.1214  -6.1214-1.04xx59.09133.55
Fri11/27/15237.994471.47146436.2668  -6.2668-0.96xx59.23673.47
Mon11/30/15237.957371.47123466.7029  -6.7029-0.73xx59.67283.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue12/01/15237.945001.47116476.8483  -6.8483-0.66xx59.81823.17
Wed12/02/15237.941551.47114486.9939  -6.9939-0.64xx59.96383.15
Thu12/03/15237.938101.47111497.1395  -7.1395-0.61xx60.10943.12
Fri12/04/15237.934651.47109507.2851  -7.2851-0.59xx60.25503.10
Mon12/07/15237.924291.47103537.7219  -7.7219-0.53xx60.69183.04
Tue12/08/15237.920841.47101547.8675  -7.8675-0.51xx60.83743.02
Wed12/09/15237.917391.47099558.0131  -8.0131-0.49xx60.98303.00
Thu12/10/15237.913941.47097568.1587  -8.1587-0.47xx61.12862.98
Fri12/11/15237.910481.47094578.3042  -8.3042-0.44xx61.27412.95
Mon12/14/15237.900131.47088608.7409  -8.7409-0.38xx61.71082.89
Tue12/15/15237.896681.47086618.8864  -8.8864-0.36xx61.85632.87
Wed12/16/15237.893231.47084629.0320  -9.0320-0.34xx62.00192.85
Thu12/17/15237.889771.47082639.1776  -9.1776-0.32xx62.14752.83
Fri12/18/15237.886321.47079649.3230  -9.3230-0.29xx62.29292.80
Mon12/21/15237.875971.47073679.7597  -9.7597-0.23xx62.72962.74
Tue12/22/15237.872521.47071689.9052  -9.9052-0.21xx62.87512.72
Wed12/23/15237.869061.470696910.0507  -10.0507-0.19xx63.02062.70
Thu12/24/15237.865611.470677010.1962  -10.1962-0.17xx63.16612.68
Fri12/25/15237.862161.470657110.3418  -10.3418-0.15xx63.31172.66
Mon12/28/15237.851811.470587410.7782  -10.7782-0.08xx63.74812.59
Tue12/29/15237.848351.470567510.9237  -10.9237-0.06xx63.89362.57
Wed12/30/15237.844901.470547611.0692  -11.0692-0.04xx64.03912.55
Thu12/31/15237.841451.470527711.2147  -11.2147-0.02xx64.18462.53
Fri01/01/16237.838001.47050

Generated  12/15/15  09:27