CUSIP Number | 912810FD5 | Interest 04/15/15 (182 days) | $26.2428 | |
Dated Date | April 15, 1998 | Interest 10/15/15 (183 days) | $26.7271 | |
Ref CPI on Dated Date | 161.74000 | Interest Total | $52.9699 | |
Original Issue Date | April 15, 1998 | Interest 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 CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 01/01/15 | 237.43300 | 1.46799 | 78 | 11.4031 | x | x | 41.5668 | 2.51 | 11.4031 | 0.00 | ||
Fri | 01/02/15 | 237.39165 | 1.46774 | 79 | 11.5474 | x | x | 41.4225 | 2.76 | 11.5474 | -0.25 | ||
Mon | 01/05/15 | 237.26758 | 1.46697 | 82 | 11.9796 | x | x | 40.9903 | 3.53 | 11.9796 | -1.02 | ||
Tue | 01/06/15 | 237.22623 | 1.46671 | 83 | 12.1235 | x | x | 40.8464 | 3.79 | 12.1235 | -1.28 | ||
Wed | 01/07/15 | 237.18487 | 1.46646 | 84 | 12.2675 | x | x | 40.7024 | 4.04 | 12.2675 | -1.53 | ||
Thu | 01/08/15 | 237.14352 | 1.46620 | 85 | 12.4113 | x | x | 40.5586 | 4.30 | 12.4113 | -1.79 | ||
Fri | 01/09/15 | 237.10216 | 1.46595 | 86 | 12.5552 | x | x | 40.4147 | 4.55 | 12.5552 | -2.04 | ||
Mon | 01/12/15 | 236.97810 | 1.46518 | 89 | 12.9864 | x | x | 39.9835 | 5.32 | 12.9864 | -2.81 | ||
Tue | 01/13/15 | 236.93674 | 1.46492 | 90 | 13.1299 | x | x | 39.8400 | 5.58 | 13.1299 | -3.07 | ||
Wed | 01/14/15 | 236.89539 | 1.46467 | 91 | 13.2736 | x | x | 39.6963 | 5.83 | 13.2736 | -3.32 | ||
Thu | 01/15/15 | 236.85403 | 1.46441 | 92 | 13.4171 | x | x | 39.5528 | 6.09 | 13.4171 | -3.58 | ||
Fri | 01/16/15 | 236.81268 | 1.46416 | 93 | 13.5606 | x | x | 39.4093 | 6.34 | 13.5606 | -3.83 | ||
Mon | 01/19/15 | 236.68861 | 1.46339 | 96 | 13.9907 | x | x | 38.9792 | 7.11 | 13.9907 | -4.60 | ||
Tue | 01/20/15 | 236.64726 | 1.46313 | 97 | 14.1339 | x | x | 38.8360 | 7.37 | 14.1339 | -4.86 | ||
Wed | 01/21/15 | 236.60590 | 1.46288 | 98 | 14.2771 | x | x | 38.6928 | 7.62 | 14.2771 | -5.11 | ||
Thu | 01/22/15 | 236.56455 | 1.46262 | 99 | 14.4203 | x | x | 38.5496 | 7.88 | 14.4203 | -5.37 | ||
Fri | 01/23/15 | 236.52319 | 1.46237 | 100 | 14.5634 | x | x | 38.4065 | 8.13 | 14.5634 | -5.62 | ||
Mon | 01/26/15 | 236.39913 | 1.46160 | 103 | 14.9924 | x | x | 37.9775 | 8.90 | 14.9924 | -6.39 | ||
Tue | 01/27/15 | 236.35777 | 1.46134 | 104 | 15.1353 | x | x | 37.8346 | 9.16 | 15.1353 | -6.65 | ||
Wed | 01/28/15 | 236.31642 | 1.46109 | 105 | 15.2782 | x | x | 37.6917 | 9.41 | 15.2782 | -6.90 | ||
Thu | 01/29/15 | 236.27506 | 1.46083 | 106 | 15.4210 | x | x | 37.5489 | 9.67 | 15.4210 | -7.16 | ||
Fri | 01/30/15 | 236.23371 | 1.46058 | 107 | 15.5638 | x | x | 37.4061 | 9.92 | 15.5638 | -7.41 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 02/02/15 | 236.10318 | 1.45977 | 110 | 15.9913 | x | x | 36.9786 | 10.73 | 15.9913 | -8.22 | ||
Tue | 02/03/15 | 236.05536 | 1.45947 | 111 | 16.1334 | x | x | 36.8365 | 11.03 | 16.1334 | -8.52 | ||
Wed | 02/04/15 | 236.00754 | 1.45918 | 112 | 16.2755 | x | x | 36.6944 | 11.32 | 16.2755 | -8.81 | ||
Thu | 02/05/15 | 235.95971 | 1.45888 | 113 | 16.4174 | x | x | 36.5525 | 11.62 | 16.4174 | -9.11 | ||
Fri | 02/06/15 | 235.91189 | 1.45859 | 114 | 16.5594 | x | x | 36.4105 | 11.91 | 16.5594 | -9.40 | ||
Mon | 02/09/15 | 235.76843 | 1.45770 | 117 | 16.9848 | x | x | 35.9851 | 12.80 | 16.9848 | -10.29 | ||
Tue | 02/10/15 | 235.72061 | 1.45740 | 118 | 17.1265 | x | x | 35.8434 | 13.10 | 17.1265 | -10.59 | ||
Wed | 02/11/15 | 235.67279 | 1.45711 | 119 | 17.2682 | x | x | 35.7017 | 13.39 | 17.2682 | -10.88 | ||
Thu | 02/12/15 | 235.62496 | 1.45681 | 120 | 17.4097 | x | x | 35.5602 | 13.69 | 17.4097 | -11.18 | ||
Fri | 02/13/15 | 235.57714 | 1.45652 | 121 | 17.5513 | x | x | 35.4186 | 13.98 | 17.5513 | -11.47 | ||
Mon | 02/16/15 | 235.43368 | 1.45563 | 124 | 17.9754 | x | x | 34.9945 | 14.87 | 17.9754 | -12.36 | ||
Tue | 02/17/15 | 235.38586 | 1.45533 | 125 | 18.1167 | x | x | 34.8532 | 15.17 | 18.1167 | -12.66 | ||
Wed | 02/18/15 | 235.33804 | 1.45504 | 126 | 18.2580 | x | x | 34.7119 | 15.46 | 18.2580 | -12.95 | ||
Thu | 02/19/15 | 235.29021 | 1.45474 | 127 | 18.3991 | x | x | 34.5708 | 15.76 | 18.3991 | -13.25 | ||
Fri | 02/20/15 | 235.24239 | 1.45445 | 128 | 18.5402 | x | x | 34.4297 | 16.05 | 18.5402 | -13.54 | ||
Mon | 02/23/15 | 235.09893 | 1.45356 | 131 | 18.9632 | x | x | 34.0067 | 16.94 | 18.9632 | -14.43 | ||
Tue | 02/24/15 | 235.05111 | 1.45327 | 132 | 19.1041 | x | x | 33.8658 | 17.23 | 19.1041 | -14.72 | ||
Wed | 02/25/15 | 235.00329 | 1.45297 | 133 | 19.2449 | x | x | 33.7250 | 17.53 | 19.2449 | -15.02 | ||
Thu | 02/26/15 | 234.95546 | 1.45267 | 134 | 19.3856 | x | x | 33.5843 | 17.83 | 19.3856 | -15.32 | ||
Fri | 02/27/15 | 234.90764 | 1.45238 | 135 | 19.5263 | x | x | 33.4436 | 18.12 | 19.5263 | -15.61 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 03/02/15 | 234.77635 | 1.45157 | 138 | 19.9491 | x | x | 33.0208 | 18.93 | 19.9491 | -16.42 | ||
Tue | 03/03/15 | 234.74071 | 1.45135 | 139 | 20.0906 | x | x | 32.8793 | 19.15 | 20.0906 | -16.64 | ||
Wed | 03/04/15 | 234.70506 | 1.45113 | 140 | 20.2321 | x | x | 32.7378 | 19.37 | 20.2321 | -16.86 | ||
Thu | 03/05/15 | 234.66942 | 1.45091 | 141 | 20.3735 | x | x | 32.5964 | 19.59 | 20.3735 | -17.08 | ||
Fri | 03/06/15 | 234.63377 | 1.45068 | 142 | 20.5148 | x | x | 32.4551 | 19.82 | 20.5148 | -17.31 | ||
Mon | 03/09/15 | 234.52684 | 1.45002 | 145 | 20.9386 | x | x | 32.0313 | 20.48 | 20.9386 | -17.97 | ||
Tue | 03/10/15 | 234.49119 | 1.44980 | 146 | 21.0799 | x | x | 31.8900 | 20.70 | 21.0799 | -18.19 | ||
Wed | 03/11/15 | 234.45555 | 1.44958 | 147 | 21.2210 | x | x | 31.7489 | 20.92 | 21.2210 | -18.41 | ||
Thu | 03/12/15 | 234.41990 | 1.44936 | 148 | 21.3621 | x | x | 31.6078 | 21.14 | 21.3621 | -18.63 | ||
Fri | 03/13/15 | 234.38426 | 1.44914 | 149 | 21.5032 | x | x | 31.4667 | 21.36 | 21.5032 | -18.85 | ||
Mon | 03/16/15 | 234.27732 | 1.44848 | 152 | 21.9262 | x | x | 31.0437 | 22.02 | 21.9262 | -19.51 | ||
Tue | 03/17/15 | 234.24168 | 1.44826 | 153 | 22.0671 | x | x | 30.9028 | 22.24 | 22.0671 | -19.73 | ||
Wed | 03/18/15 | 234.20603 | 1.44804 | 154 | 22.2079 | x | x | 30.7620 | 22.46 | 22.2079 | -19.95 | ||
Thu | 03/19/15 | 234.17039 | 1.44782 | 155 | 22.3487 | x | x | 30.6212 | 22.68 | 22.3487 | -20.17 | ||
Fri | 03/20/15 | 234.13474 | 1.44760 | 156 | 22.4895 | x | x | 30.4804 | 22.90 | 22.4895 | -20.39 | ||
Mon | 03/23/15 | 234.02781 | 1.44694 | 159 | 22.9115 | x | x | 30.0584 | 23.56 | 22.9115 | -21.05 | ||
Tue | 03/24/15 | 233.99216 | 1.44672 | 160 | 23.0521 | x | x | 29.9178 | 23.78 | 23.0521 | -21.27 | ||
Wed | 03/25/15 | 233.95652 | 1.44650 | 161 | 23.1927 | x | x | 29.7772 | 24.00 | 23.1927 | -21.49 | ||
Thu | 03/26/15 | 233.92087 | 1.44628 | 162 | 23.3332 | x | x | 29.6367 | 24.22 | 23.3332 | -21.71 | ||
Fri | 03/27/15 | 233.88523 | 1.44606 | 163 | 23.4736 | x | x | 29.4963 | 24.44 | 23.4736 | -21.93 | ||
Mon | 03/30/15 | 233.77829 | 1.44540 | 166 | 23.8948 | x | x | 29.0751 | 25.10 | 23.8948 | -22.59 | ||
Tue | 03/31/15 | 233.74265 | 1.44518 | 167 | 24.0351 | x | x | 28.9348 | 25.32 | 24.0351 | -22.81 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 04/01/15 | 233.70700 | 1.44495 | 168 | 24.1751 | x | x | 28.7948 | 25.55 | 24.1751 | -23.04 | ||
Thu | 04/02/15 | 233.74083 | 1.44516 | 169 | 24.3226 | x | x | 28.6473 | 25.34 | 24.3226 | -22.83 | ||
Fri | 04/03/15 | 233.77467 | 1.44537 | 170 | 24.4700 | x | x | 28.4999 | 25.13 | 24.4700 | -22.62 | ||
Mon | 04/06/15 | 233.87617 | 1.44600 | 173 | 24.9127 | x | x | 28.0572 | 24.50 | 24.9127 | -21.99 | ||
Tue | 04/07/15 | 233.91000 | 1.44621 | 174 | 25.0604 | x | x | 27.9095 | 24.29 | 25.0604 | -21.78 | ||
Wed | 04/08/15 | 233.94383 | 1.44642 | 175 | 25.2080 | x | x | 27.7619 | 24.08 | 25.2080 | -21.57 | ||
Thu | 04/09/15 | 233.97767 | 1.44663 | 176 | 25.3558 | x | x | 27.6141 | 23.87 | 25.3558 | -21.36 | ||
Fri | 04/10/15 | 234.01150 | 1.44684 | 177 | 25.5035 | x | x | 27.4664 | 23.66 | 25.5035 | -21.15 | ||
Mon | 04/13/15 | 234.11300 | 1.44747 | 180 | 25.9471 | x | x | 27.0228 | 23.03 | 25.9471 | -20.52 | ||
Tue | 04/14/15 | 234.14683 | 1.44767 | 181 | 26.0948 | x | x | 26.8751 | 22.83 | 26.0948 | -20.32 | ||
Wed | 04/15/15 | 234.18067 | 1.44788 | 0 | 0.0000 | x | 26.7271 | 22.62 | x | 26.2428 | -20.11 | ||
Thu | 04/16/15 | 234.21450 | 1.44809 | 1 | 0.1434 | x | 26.5837 | 22.41 | x | 26.3862 | -19.90 | ||
Fri | 04/17/15 | 234.24833 | 1.44830 | 2 | 0.2869 | x | 26.4402 | 22.20 | x | 26.5297 | -19.69 | ||
Mon | 04/20/15 | 234.34983 | 1.44893 | 5 | 0.7175 | x | 26.0096 | 21.57 | x | 26.9603 | -19.06 | ||
Tue | 04/21/15 | 234.38367 | 1.44914 | 6 | 0.8612 | x | 25.8659 | 21.36 | x | 27.1040 | -18.85 | ||
Wed | 04/22/15 | 234.41750 | 1.44935 | 7 | 1.0048 | x | 25.7223 | 21.15 | x | 27.2476 | -18.64 | ||
Thu | 04/23/15 | 234.45133 | 1.44956 | 8 | 1.1486 | x | 25.5785 | 20.94 | x | 27.3914 | -18.43 | ||
Fri | 04/24/15 | 234.48517 | 1.44977 | 9 | 1.2923 | x | 25.4348 | 20.73 | x | 27.5351 | -18.22 | ||
Mon | 04/27/15 | 234.58667 | 1.45039 | 12 | 1.7238 | x | 25.0033 | 20.11 | x | 27.9666 | -17.60 | ||
Tue | 04/28/15 | 234.62050 | 1.45060 | 13 | 1.8677 | x | 24.8594 | 19.90 | x | 28.1105 | -17.39 | ||
Wed | 04/29/15 | 234.65433 | 1.45081 | 14 | 2.0117 | x | 24.7154 | 19.69 | x | 28.2545 | -17.18 | ||
Thu | 04/30/15 | 234.68817 | 1.45102 | 15 | 2.1557 | x | 24.5714 | 19.48 | x | 28.3985 | -16.97 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 05/01/15 | 234.72200 | 1.45123 | 16 | 2.2998 | x | 24.4273 | 19.27 | x | 28.5426 | -16.76 | ||
Mon | 05/04/15 | 234.85719 | 1.45207 | 19 | 2.7325 | x | 23.9946 | 18.43 | x | 28.9753 | -15.92 | ||
Tue | 05/05/15 | 234.90226 | 1.45234 | 20 | 2.8769 | x | 23.8502 | 18.16 | x | 29.1197 | -15.65 | ||
Wed | 05/06/15 | 234.94732 | 1.45262 | 21 | 3.0213 | x | 23.7058 | 17.88 | x | 29.2641 | -15.37 | ||
Thu | 05/07/15 | 234.99239 | 1.45290 | 22 | 3.1658 | x | 23.5613 | 17.60 | x | 29.4086 | -15.09 | ||
Fri | 05/08/15 | 235.03745 | 1.45318 | 23 | 3.3104 | x | 23.4167 | 17.32 | x | 29.5532 | -14.81 | ||
Mon | 05/11/15 | 235.17265 | 1.45402 | 26 | 3.7443 | x | 22.9828 | 16.48 | x | 29.9871 | -13.97 | ||
Tue | 05/12/15 | 235.21771 | 1.45430 | 27 | 3.8891 | x | 22.8380 | 16.20 | x | 30.1319 | -13.69 | ||
Wed | 05/13/15 | 235.26277 | 1.45457 | 28 | 4.0338 | x | 22.6933 | 15.93 | x | 30.2766 | -13.42 | ||
Thu | 05/14/15 | 235.30784 | 1.45485 | 29 | 4.1787 | x | 22.5484 | 15.65 | x | 30.4215 | -13.14 | ||
Fri | 05/15/15 | 235.35290 | 1.45513 | 30 | 4.3236 | x | 22.4035 | 15.37 | x | 30.5664 | -12.86 | ||
Mon | 05/18/15 | 235.48810 | 1.45597 | 33 | 4.7588 | x | 21.9683 | 14.53 | x | 31.0016 | -12.02 | ||
Tue | 05/19/15 | 235.53316 | 1.45625 | 34 | 4.9039 | x | 21.8232 | 14.25 | x | 31.1467 | -11.74 | ||
Wed | 05/20/15 | 235.57823 | 1.45652 | 35 | 5.0491 | x | 21.6780 | 13.98 | x | 31.2919 | -11.47 | ||
Thu | 05/21/15 | 235.62329 | 1.45680 | 36 | 5.1943 | x | 21.5328 | 13.70 | x | 31.4371 | -11.19 | ||
Fri | 05/22/15 | 235.66835 | 1.45708 | 37 | 5.3396 | x | 21.3875 | 13.42 | x | 31.5824 | -10.91 | ||
Mon | 05/25/15 | 235.80355 | 1.45792 | 40 | 5.7759 | x | 20.9512 | 12.58 | x | 32.0187 | -10.07 | ||
Tue | 05/26/15 | 235.84861 | 1.45820 | 41 | 5.9214 | x | 20.8057 | 12.30 | x | 32.1642 | -9.79 | ||
Wed | 05/27/15 | 235.89368 | 1.45847 | 42 | 6.0670 | x | 20.6601 | 12.03 | x | 32.3098 | -9.52 | ||
Thu | 05/28/15 | 235.93874 | 1.45875 | 43 | 6.2126 | x | 20.5145 | 11.75 | x | 32.4554 | -9.24 | ||
Fri | 05/29/15 | 235.98381 | 1.45903 | 44 | 6.3583 | x | 20.3688 | 11.47 | x | 32.6011 | -8.96 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 06/01/15 | 236.11900 | 1.45987 | 47 | 6.7958 | x | 19.9313 | 10.63 | x | 33.0386 | -8.12 | ||
Tue | 06/02/15 | 236.13500 | 1.45997 | 48 | 6.9408 | x | 19.7863 | 10.53 | x | 33.1836 | -8.02 | ||
Wed | 06/03/15 | 236.15100 | 1.46007 | 49 | 7.0859 | x | 19.6412 | 10.43 | x | 33.3287 | -7.92 | ||
Thu | 06/04/15 | 236.16700 | 1.46016 | 50 | 7.2310 | x | 19.4961 | 10.34 | x | 33.4738 | -7.83 | ||
Fri | 06/05/15 | 236.18300 | 1.46026 | 51 | 7.3761 | x | 19.3510 | 10.24 | x | 33.6189 | -7.73 | ||
Mon | 06/08/15 | 236.23100 | 1.46056 | 54 | 7.8116 | x | 18.9155 | 9.94 | x | 34.0544 | -7.43 | ||
Tue | 06/09/15 | 236.24700 | 1.46066 | 55 | 7.9568 | x | 18.7703 | 9.84 | x | 34.1996 | -7.33 | ||
Wed | 06/10/15 | 236.26300 | 1.46076 | 56 | 8.1020 | x | 18.6251 | 9.74 | x | 34.3448 | -7.23 | ||
Thu | 06/11/15 | 236.27900 | 1.46086 | 57 | 8.2473 | x | 18.4798 | 9.64 | x | 34.4901 | -7.13 | ||
Fri | 06/12/15 | 236.29500 | 1.46096 | 58 | 8.3925 | x | 18.3346 | 9.54 | x | 34.6353 | -7.03 | ||
Mon | 06/15/15 | 236.34300 | 1.46125 | 61 | 8.8284 | x | 17.8987 | 9.25 | x | 35.0712 | -6.74 | ||
Tue | 06/16/15 | 236.35900 | 1.46135 | 62 | 8.9737 | x | 17.7534 | 9.15 | x | 35.2165 | -6.64 | ||
Wed | 06/17/15 | 236.37500 | 1.46145 | 63 | 9.1191 | x | 17.6080 | 9.05 | x | 35.3619 | -6.54 | ||
Thu | 06/18/15 | 236.39100 | 1.46155 | 64 | 9.2645 | x | 17.4626 | 8.95 | x | 35.5073 | -6.44 | ||
Fri | 06/19/15 | 236.40700 | 1.46165 | 65 | 9.4099 | x | 17.3172 | 8.85 | x | 35.6527 | -6.34 | ||
Mon | 06/22/15 | 236.45500 | 1.46195 | 68 | 9.8462 | x | 16.8809 | 8.55 | x | 36.0890 | -6.04 | ||
Tue | 06/23/15 | 236.47100 | 1.46204 | 69 | 9.9916 | x | 16.7355 | 8.46 | x | 36.2344 | -5.95 | ||
Wed | 06/24/15 | 236.48700 | 1.46214 | 70 | 10.1371 | x | 16.5900 | 8.36 | x | 36.3799 | -5.85 | ||
Thu | 06/25/15 | 236.50300 | 1.46224 | 71 | 10.2826 | x | 16.4445 | 8.26 | x | 36.5254 | -5.75 | ||
Fri | 06/26/15 | 236.51900 | 1.46234 | 72 | 10.4282 | x | 16.2989 | 8.16 | x | 36.6710 | -5.65 | ||
Mon | 06/29/15 | 236.56700 | 1.46264 | 75 | 10.8649 | x | 15.8622 | 7.86 | x | 37.1077 | -5.35 | ||
Tue | 06/30/15 | 236.58300 | 1.46274 | 76 | 11.0105 | x | 15.7166 | 7.76 | x | 37.2533 | -5.25 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 07/01/15 | 236.59900 | 1.46284 | 77 | 11.1562 | x | 15.5709 | 7.66 | x | 37.3990 | -5.15 | ||
Thu | 07/02/15 | 236.63790 | 1.46308 | 78 | 11.3029 | x | 15.4242 | 7.42 | x | 37.5457 | -4.91 | ||
Fri | 07/03/15 | 236.67681 | 1.46332 | 79 | 11.4497 | x | 15.2774 | 7.18 | x | 37.6925 | -4.67 | ||
Mon | 07/06/15 | 236.79352 | 1.46404 | 82 | 11.8903 | x | 14.8368 | 6.46 | x | 38.1331 | -3.95 | ||
Tue | 07/07/15 | 236.83242 | 1.46428 | 83 | 12.0373 | x | 14.6898 | 6.22 | x | 38.2801 | -3.71 | ||
Wed | 07/08/15 | 236.87132 | 1.46452 | 84 | 12.1843 | x | 14.5428 | 5.98 | x | 38.4271 | -3.47 | ||
Thu | 07/09/15 | 236.91023 | 1.46476 | 85 | 12.3314 | x | 14.3957 | 5.74 | x | 38.5742 | -3.23 | ||
Fri | 07/10/15 | 236.94913 | 1.46500 | 86 | 12.4785 | x | 14.2486 | 5.50 | x | 38.7213 | -2.99 | ||
Mon | 07/13/15 | 237.06584 | 1.46572 | 89 | 12.9202 | x | 13.8069 | 4.78 | x | 39.1630 | -2.27 | ||
Tue | 07/14/15 | 237.10474 | 1.46596 | 90 | 13.0675 | x | 13.6596 | 4.54 | x | 39.3103 | -2.03 | ||
Wed | 07/15/15 | 237.14365 | 1.46620 | 91 | 13.2148 | x | 13.5123 | 4.30 | x | 39.4576 | -1.79 | ||
Thu | 07/16/15 | 237.18255 | 1.46644 | 92 | 13.3622 | x | 13.3649 | 4.06 | x | 39.6050 | -1.55 | ||
Fri | 07/17/15 | 237.22145 | 1.46668 | 93 | 13.5097 | x | 13.2174 | 3.82 | x | 39.7525 | -1.31 | ||
Mon | 07/20/15 | 237.33816 | 1.46741 | 96 | 13.9524 | x | 12.7747 | 3.09 | x | 40.1952 | -0.58 | ||
Tue | 07/21/15 | 237.37706 | 1.46765 | 97 | 14.1001 | x | 12.6270 | 2.85 | x | 40.3429 | -0.34 | ||
Wed | 07/22/15 | 237.41597 | 1.46789 | 98 | 14.2478 | x | 12.4793 | 2.61 | x | 40.4906 | -0.10 | ||
Thu | 07/23/15 | 237.45487 | 1.46813 | 99 | 14.3955 | x | 12.3316 | 2.37 | x | 40.6383 | 0.14 | ||
Fri | 07/24/15 | 237.49377 | 1.46837 | 100 | 14.5433 | x | 12.1838 | 2.13 | x | 40.7861 | 0.38 | ||
Mon | 07/27/15 | 237.61048 | 1.46909 | 103 | 14.9869 | x | 11.7402 | 1.41 | x | 41.2297 | 1.10 | ||
Tue | 07/28/15 | 237.64939 | 1.46933 | 104 | 15.1349 | x | 11.5922 | 1.17 | x | 41.3777 | 1.34 | ||
Wed | 07/29/15 | 237.68829 | 1.46957 | 105 | 15.2829 | x | 11.4442 | 0.93 | x | 41.5257 | 1.58 | ||
Thu | 07/30/15 | 237.72719 | 1.46981 | 106 | 15.4310 | x | 11.2961 | 0.69 | x | 41.6738 | 1.82 | ||
Fri | 07/31/15 | 237.76610 | 1.47005 | 107 | 15.5791 | x | 11.1480 | 0.45 | x | 41.8219 | 2.06 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 08/03/15 | 237.85874 | 1.47062 | 110 | 16.0221 | x | 10.7050 | -0.12 | x | 42.2649 | 2.63 | ||
Tue | 08/04/15 | 237.88561 | 1.47079 | 111 | 16.1696 | x | 10.5575 | -0.29 | x | 42.4124 | 2.80 | ||
Wed | 08/05/15 | 237.91248 | 1.47096 | 112 | 16.3172 | x | 10.4099 | -0.46 | x | 42.5600 | 2.97 | ||
Thu | 08/06/15 | 237.93935 | 1.47112 | 113 | 16.4647 | x | 10.2624 | -0.62 | x | 42.7075 | 3.13 | ||
Fri | 08/07/15 | 237.96623 | 1.47129 | 114 | 16.6123 | x | 10.1148 | -0.79 | x | 42.8551 | 3.30 | ||
Mon | 08/10/15 | 238.04684 | 1.47179 | 117 | 17.0553 | x | 9.6718 | -1.29 | x | 43.2981 | 3.80 | ||
Tue | 08/11/15 | 238.07371 | 1.47195 | 118 | 17.2029 | x | 9.5242 | -1.45 | x | 43.4457 | 3.96 | ||
Wed | 08/12/15 | 238.10058 | 1.47212 | 119 | 17.3507 | x | 9.3764 | -1.62 | x | 43.5935 | 4.13 | ||
Thu | 08/13/15 | 238.12745 | 1.47229 | 120 | 17.4985 | x | 9.2286 | -1.79 | x | 43.7413 | 4.30 | ||
Fri | 08/14/15 | 238.15432 | 1.47245 | 121 | 17.6463 | x | 9.0808 | -1.95 | x | 43.8891 | 4.46 | ||
Mon | 08/17/15 | 238.23494 | 1.47295 | 124 | 18.0899 | x | 8.6372 | -2.45 | x | 44.3327 | 4.96 | ||
Tue | 08/18/15 | 238.26181 | 1.47312 | 125 | 18.2379 | x | 8.4892 | -2.62 | x | 44.4807 | 5.13 | ||
Wed | 08/19/15 | 238.28868 | 1.47328 | 126 | 18.3858 | x | 8.3413 | -2.78 | x | 44.6286 | 5.29 | ||
Thu | 08/20/15 | 238.31555 | 1.47345 | 127 | 18.5339 | x | 8.1932 | -2.95 | x | 44.7767 | 5.46 | ||
Fri | 08/21/15 | 238.34242 | 1.47361 | 128 | 18.6818 | x | 8.0453 | -3.11 | x | 44.9246 | 5.62 | ||
Mon | 08/24/15 | 238.42303 | 1.47411 | 131 | 19.1262 | x | 7.6009 | -3.61 | x | 45.3690 | 6.12 | ||
Tue | 08/25/15 | 238.44990 | 1.47428 | 132 | 19.2744 | x | 7.4527 | -3.78 | x | 45.5172 | 6.29 | ||
Wed | 08/26/15 | 238.47677 | 1.47445 | 133 | 19.4227 | x | 7.3044 | -3.95 | x | 45.6655 | 6.46 | ||
Thu | 08/27/15 | 238.50365 | 1.47461 | 134 | 19.5708 | x | 7.1563 | -4.11 | x | 45.8136 | 6.62 | ||
Fri | 08/28/15 | 238.53052 | 1.47478 | 135 | 19.7191 | x | 7.0080 | -4.28 | x | 45.9619 | 6.79 | ||
Mon | 08/31/15 | 238.61113 | 1.47528 | 138 | 20.1642 | x | 6.5629 | -4.78 | x | 46.4070 | 7.29 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 09/01/15 | 238.63800 | 1.47544 | 139 | 20.3125 | x | 6.4146 | -4.94 | x | 46.5553 | 7.45 | ||
Wed | 09/02/15 | 238.63853 | 1.47545 | 140 | 20.4588 | x | 6.2683 | -4.95 | x | 46.7016 | 7.46 | ||
Thu | 09/03/15 | 238.63907 | 1.47545 | 141 | 20.6049 | x | 6.1222 | -4.95 | x | 46.8477 | 7.46 | ||
Fri | 09/04/15 | 238.63960 | 1.47545 | 142 | 20.7510 | x | 5.9761 | -4.95 | x | 46.9938 | 7.46 | ||
Mon | 09/07/15 | 238.64120 | 1.47546 | 145 | 21.1896 | x | 5.5375 | -4.96 | x | 47.4324 | 7.47 | ||
Tue | 09/08/15 | 238.64173 | 1.47547 | 146 | 21.3359 | x | 5.3912 | -4.97 | x | 47.5787 | 7.48 | ||
Wed | 09/09/15 | 238.64227 | 1.47547 | 147 | 21.4820 | x | 5.2451 | -4.97 | x | 47.7248 | 7.48 | ||
Thu | 09/10/15 | 238.64280 | 1.47547 | 148 | 21.6281 | x | 5.0990 | -4.97 | x | 47.8709 | 7.48 | ||
Fri | 09/11/15 | 238.64333 | 1.47548 | 149 | 21.7744 | x | 4.9527 | -4.98 | x | 48.0172 | 7.49 | ||
Mon | 09/14/15 | 238.64493 | 1.47548 | 152 | 22.2128 | x | 4.5143 | -4.98 | x | 48.4556 | 7.49 | ||
Tue | 09/15/15 | 238.64547 | 1.47549 | 153 | 22.3591 | x | 4.3680 | -4.99 | x | 48.6019 | 7.50 | ||
Wed | 09/16/15 | 238.64600 | 1.47549 | 154 | 22.5053 | x | 4.2218 | -4.99 | x | 48.7481 | 7.50 | ||
Thu | 09/17/15 | 238.64653 | 1.47549 | 155 | 22.6514 | x | 4.0757 | -4.99 | x | 48.8942 | 7.50 | ||
Fri | 09/18/15 | 238.64707 | 1.47550 | 156 | 22.7977 | x | 3.9294 | -5.00 | x | 49.0405 | 7.51 | ||
Mon | 09/21/15 | 238.64867 | 1.47551 | 159 | 23.2363 | x | 3.4908 | -5.01 | x | 49.4791 | 7.52 | ||
Tue | 09/22/15 | 238.64920 | 1.47551 | 160 | 23.3824 | x | 3.3447 | -5.01 | x | 49.6252 | 7.52 | ||
Wed | 09/23/15 | 238.64973 | 1.47551 | 161 | 23.5285 | x | 3.1986 | -5.01 | x | 49.7713 | 7.52 | ||
Thu | 09/24/15 | 238.65027 | 1.47552 | 162 | 23.6748 | x | 3.0523 | -5.02 | x | 49.9176 | 7.53 | ||
Fri | 09/25/15 | 238.65080 | 1.47552 | 163 | 23.8210 | x | 2.9061 | -5.02 | x | 50.0638 | 7.53 | ||
Mon | 09/28/15 | 238.65240 | 1.47553 | 166 | 24.2596 | x | 2.4675 | -5.03 | x | 50.5024 | 7.54 | ||
Tue | 09/29/15 | 238.65293 | 1.47553 | 167 | 24.4057 | x | 2.3214 | -5.03 | x | 50.6485 | 7.54 | ||
Wed | 09/30/15 | 238.65347 | 1.47554 | 168 | 24.5520 | x | 2.1751 | -5.04 | x | 50.7948 | 7.55 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 10/01/15 | 238.65400 | 1.47554 | 169 | 24.6982 | x | 2.0289 | -5.04 | x | 50.9410 | 7.55 | ||
Fri | 10/02/15 | 238.64310 | 1.47547 | 170 | 24.8431 | x | 1.8840 | -4.97 | x | 51.0859 | 7.48 | ||
Mon | 10/05/15 | 238.61039 | 1.47527 | 173 | 25.2781 | x | 1.4490 | -4.77 | x | 51.5209 | 7.28 | ||
Tue | 10/06/15 | 238.59948 | 1.47520 | 174 | 25.4230 | x | 1.3041 | -4.70 | x | 51.6658 | 7.21 | ||
Wed | 10/07/15 | 238.58858 | 1.47514 | 175 | 25.5681 | x | 1.1590 | -4.64 | x | 51.8109 | 7.15 | ||
Thu | 10/08/15 | 238.57768 | 1.47507 | 176 | 25.7130 | x | 1.0141 | -4.57 | x | 51.9558 | 7.08 | ||
Fri | 10/09/15 | 238.56677 | 1.47500 | 177 | 25.8578 | x | 0.8693 | -4.50 | x | 52.1006 | 7.01 | ||
Mon | 10/12/15 | 238.53406 | 1.47480 | 180 | 26.2925 | x | 0.4346 | -4.30 | x | 52.5353 | 6.81 | ||
Tue | 10/13/15 | 238.52316 | 1.47473 | 181 | 26.4374 | x | 0.2897 | -4.23 | x | 52.6802 | 6.74 | ||
Wed | 10/14/15 | 238.51226 | 1.47466 | 182 | 26.5822 | x | 0.1449 | -4.16 | x | 52.8250 | 6.67 | ||
Thu | 10/15/15 | 238.50135 | 1.47460 | 0 | 0.0000 | 0.0000 | -4.10 | x | x | 52.9699 | 6.61 | ||
Fri | 10/16/15 | 238.49045 | 1.47453 | 1 | 0.1460 | -0.1460 | -4.03 | x | x | 53.1159 | 6.54 | ||
Mon | 10/19/15 | 238.45774 | 1.47433 | 4 | 0.5841 | -0.5841 | -3.83 | x | x | 53.5540 | 6.34 | ||
Tue | 10/20/15 | 238.44684 | 1.47426 | 5 | 0.7301 | -0.7301 | -3.76 | x | x | 53.7000 | 6.27 | ||
Wed | 10/21/15 | 238.43594 | 1.47419 | 6 | 0.8761 | -0.8761 | -3.69 | x | x | 53.8460 | 6.20 | ||
Thu | 10/22/15 | 238.42503 | 1.47413 | 7 | 1.0220 | -1.0220 | -3.63 | x | x | 53.9919 | 6.14 | ||
Fri | 10/23/15 | 238.41413 | 1.47406 | 8 | 1.1680 | -1.1680 | -3.56 | x | x | 54.1379 | 6.07 | ||
Mon | 10/26/15 | 238.38142 | 1.47386 | 11 | 1.6057 | -1.6057 | -3.36 | x | x | 54.5756 | 5.87 | ||
Tue | 10/27/15 | 238.37052 | 1.47379 | 12 | 1.7516 | -1.7516 | -3.29 | x | x | 54.7215 | 5.80 | ||
Wed | 10/28/15 | 238.35961 | 1.47372 | 13 | 1.8975 | -1.8975 | -3.22 | x | x | 54.8674 | 5.73 | ||
Thu | 10/29/15 | 238.34871 | 1.47365 | 14 | 2.0434 | -2.0434 | -3.15 | x | x | 55.0133 | 5.66 | ||
Fri | 10/30/15 | 238.33781 | 1.47359 | 15 | 2.1892 | -2.1892 | -3.09 | x | x | 55.1591 | 5.60 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 11/02/15 | 238.30363 | 1.47337 | 18 | 2.6267 | -2.6267 | -2.87 | x | x | 55.5966 | 5.38 | ||
Tue | 11/03/15 | 238.29127 | 1.47330 | 19 | 2.7725 | -2.7725 | -2.80 | x | x | 55.7424 | 5.31 | ||
Wed | 11/04/15 | 238.27890 | 1.47322 | 20 | 2.9183 | -2.9183 | -2.72 | x | x | 55.8882 | 5.23 | ||
Thu | 11/05/15 | 238.26653 | 1.47315 | 21 | 3.0640 | -3.0640 | -2.65 | x | x | 56.0339 | 5.16 | ||
Fri | 11/06/15 | 238.25417 | 1.47307 | 22 | 3.2098 | -3.2098 | -2.57 | x | x | 56.1797 | 5.08 | ||
Mon | 11/09/15 | 238.21707 | 1.47284 | 25 | 3.6469 | -3.6469 | -2.34 | x | x | 56.6168 | 4.85 | ||
Tue | 11/10/15 | 238.20470 | 1.47276 | 26 | 3.7926 | -3.7926 | -2.26 | x | x | 56.7625 | 4.77 | ||
Wed | 11/11/15 | 238.19233 | 1.47269 | 27 | 3.9382 | -3.9382 | -2.19 | x | x | 56.9081 | 4.70 | ||
Thu | 11/12/15 | 238.17997 | 1.47261 | 28 | 4.0839 | -4.0839 | -2.11 | x | x | 57.0538 | 4.62 | ||
Fri | 11/13/15 | 238.16760 | 1.47253 | 29 | 4.2295 | -4.2295 | -2.03 | x | x | 57.1994 | 4.54 | ||
Mon | 11/16/15 | 238.13050 | 1.47230 | 32 | 4.6663 | -4.6663 | -1.80 | x | x | 57.6362 | 4.31 | ||
Tue | 11/17/15 | 238.11813 | 1.47223 | 33 | 4.8119 | -4.8119 | -1.73 | x | x | 57.7818 | 4.24 | ||
Wed | 11/18/15 | 238.10577 | 1.47215 | 34 | 4.9574 | -4.9574 | -1.65 | x | x | 57.9273 | 4.16 | ||
Thu | 11/19/15 | 238.09340 | 1.47207 | 35 | 5.1030 | -5.1030 | -1.57 | x | x | 58.0729 | 4.08 | ||
Fri | 11/20/15 | 238.08103 | 1.47200 | 36 | 5.2485 | -5.2485 | -1.50 | x | x | 58.2184 | 4.01 | ||
Mon | 11/23/15 | 238.04393 | 1.47177 | 39 | 5.6850 | -5.6850 | -1.27 | x | x | 58.6549 | 3.78 | ||
Tue | 11/24/15 | 238.03157 | 1.47169 | 40 | 5.8305 | -5.8305 | -1.19 | x | x | 58.8004 | 3.70 | ||
Wed | 11/25/15 | 238.01920 | 1.47162 | 41 | 5.9759 | -5.9759 | -1.12 | x | x | 58.9458 | 3.63 | ||
Thu | 11/26/15 | 238.00683 | 1.47154 | 42 | 6.1214 | -6.1214 | -1.04 | x | x | 59.0913 | 3.55 | ||
Fri | 11/27/15 | 237.99447 | 1.47146 | 43 | 6.2668 | -6.2668 | -0.96 | x | x | 59.2367 | 3.47 | ||
Mon | 11/30/15 | 237.95737 | 1.47123 | 46 | 6.7029 | -6.7029 | -0.73 | x | x | 59.6728 | 3.24 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 12/01/15 | 237.94500 | 1.47116 | 47 | 6.8483 | -6.8483 | -0.66 | x | x | 59.8182 | 3.17 | ||
Wed | 12/02/15 | 237.94155 | 1.47114 | 48 | 6.9939 | -6.9939 | -0.64 | x | x | 59.9638 | 3.15 | ||
Thu | 12/03/15 | 237.93810 | 1.47111 | 49 | 7.1395 | -7.1395 | -0.61 | x | x | 60.1094 | 3.12 | ||
Fri | 12/04/15 | 237.93465 | 1.47109 | 50 | 7.2851 | -7.2851 | -0.59 | x | x | 60.2550 | 3.10 | ||
Mon | 12/07/15 | 237.92429 | 1.47103 | 53 | 7.7219 | -7.7219 | -0.53 | x | x | 60.6918 | 3.04 | ||
Tue | 12/08/15 | 237.92084 | 1.47101 | 54 | 7.8675 | -7.8675 | -0.51 | x | x | 60.8374 | 3.02 | ||
Wed | 12/09/15 | 237.91739 | 1.47099 | 55 | 8.0131 | -8.0131 | -0.49 | x | x | 60.9830 | 3.00 | ||
Thu | 12/10/15 | 237.91394 | 1.47097 | 56 | 8.1587 | -8.1587 | -0.47 | x | x | 61.1286 | 2.98 | ||
Fri | 12/11/15 | 237.91048 | 1.47094 | 57 | 8.3042 | -8.3042 | -0.44 | x | x | 61.2741 | 2.95 | ||
Mon | 12/14/15 | 237.90013 | 1.47088 | 60 | 8.7409 | -8.7409 | -0.38 | x | x | 61.7108 | 2.89 | ||
Tue | 12/15/15 | 237.89668 | 1.47086 | 61 | 8.8864 | -8.8864 | -0.36 | x | x | 61.8563 | 2.87 | ||
Wed | 12/16/15 | 237.89323 | 1.47084 | 62 | 9.0320 | -9.0320 | -0.34 | x | x | 62.0019 | 2.85 | ||
Thu | 12/17/15 | 237.88977 | 1.47082 | 63 | 9.1776 | -9.1776 | -0.32 | x | x | 62.1475 | 2.83 | ||
Fri | 12/18/15 | 237.88632 | 1.47079 | 64 | 9.3230 | -9.3230 | -0.29 | x | x | 62.2929 | 2.80 | ||
Mon | 12/21/15 | 237.87597 | 1.47073 | 67 | 9.7597 | -9.7597 | -0.23 | x | x | 62.7296 | 2.74 | ||
Tue | 12/22/15 | 237.87252 | 1.47071 | 68 | 9.9052 | -9.9052 | -0.21 | x | x | 62.8751 | 2.72 | ||
Wed | 12/23/15 | 237.86906 | 1.47069 | 69 | 10.0507 | -10.0507 | -0.19 | x | x | 63.0206 | 2.70 | ||
Thu | 12/24/15 | 237.86561 | 1.47067 | 70 | 10.1962 | -10.1962 | -0.17 | x | x | 63.1661 | 2.68 | ||
Fri | 12/25/15 | 237.86216 | 1.47065 | 71 | 10.3418 | -10.3418 | -0.15 | x | x | 63.3117 | 2.66 | ||
Mon | 12/28/15 | 237.85181 | 1.47058 | 74 | 10.7782 | -10.7782 | -0.08 | x | x | 63.7481 | 2.59 | ||
Tue | 12/29/15 | 237.84835 | 1.47056 | 75 | 10.9237 | -10.9237 | -0.06 | x | x | 63.8936 | 2.57 | ||
Wed | 12/30/15 | 237.84490 | 1.47054 | 76 | 11.0692 | -11.0692 | -0.04 | x | x | 64.0391 | 2.55 | ||
Thu | 12/31/15 | 237.84145 | 1.47052 | 77 | 11.2147 | -11.2147 | -0.02 | x | x | 64.1846 | 2.53 | ||
Fri | 01/01/16 | 237.83800 | 1.47050 |
Generated 12/15/15 09:27