2.375% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number912810PS1Interest 01/15/15 (184 days)$13.9472
Dated DateJanuary 15, 2007Interest 07/15/15 (181 days)$13.9642
Ref CPI on Dated Date201.66452Interest Total$27.9114
Original Issue DateJanuary 31, 2007Interest 01/15/16 (184 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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu01/01/15237.433001.1773717012.9175xx14.99392.00  12.91750.00
Fri01/02/15237.391651.1771617112.9911xx14.92032.21  12.9911-0.21
Mon01/05/15237.267581.1765517413.2122xx14.69922.82  13.2122-0.82
Tue01/06/15237.226231.1763417513.2858xx14.62563.03  13.2858-1.03
Wed01/07/15237.184871.1761417613.3594xx14.55203.23  13.3594-1.23
Thu01/08/15237.143521.1759317713.4329xx14.47853.44  13.4329-1.44
Fri01/09/15237.102161.1757317813.5065xx14.40493.64  13.5065-1.64
Mon01/12/15236.978101.1751118113.7269xx14.18454.26  13.7269-2.26
Tue01/13/15236.936741.1749118213.8004xx14.11104.46  13.8004-2.46
Wed01/14/15236.895391.1747018313.8737xx14.03774.67  13.8737-2.67
Thu01/15/15236.854031.1745000.0000 x13.96424.87x 13.9472-2.87
Fri01/16/15236.812681.1742910.0770 x13.88725.08x 14.0242-3.08
Mon01/19/15236.688611.1736840.3080 x13.65625.69x 14.2552-3.69
Tue01/20/15236.647261.1734750.3849 x13.57935.90x 14.3321-3.90
Wed01/21/15236.605901.1732660.4618 x13.50246.11x 14.4090-4.11
Thu01/22/15236.564551.1730670.5387 x13.42556.31x 14.4859-4.31
Fri01/23/15236.523191.1728580.6156 x13.34866.52x 14.5628-4.52
Mon01/26/15236.399131.17224110.8460 x13.11827.13x 14.7932-5.13
Tue01/27/15236.357771.17203120.9227 x13.04157.34x 14.8699-5.34
Wed01/28/15236.316421.17183130.9995 x12.96477.54x 14.9467-5.54
Thu01/29/15236.275061.17162141.0761 x12.88817.75x 15.0233-5.75
Fri01/30/15236.233711.17142151.1528 x12.81147.95x 15.1000-5.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/15236.103181.17077181.3826 x12.58168.60x 15.3298-6.60
Tue02/03/15236.055361.17053191.4591 x12.50518.84x 15.4063-6.84
Wed02/04/15236.007541.17030201.5356 x12.42869.07x 15.4828-7.07
Thu02/05/15235.959711.17006211.6121 x12.35219.31x 15.5593-7.31
Fri02/06/15235.911891.16982221.6885 x12.27579.55x 15.6357-7.55
Mon02/09/15235.768431.16911251.9176 x12.046610.26x 15.8648-8.26
Tue02/10/15235.720611.16887261.9939 x11.970310.50x 15.9411-8.50
Wed02/11/15235.672791.16864272.0701 x11.894110.73x 16.0173-8.73
Thu02/12/15235.624961.16840282.1464 x11.817810.97x 16.0936-8.97
Fri02/13/15235.577141.16816292.2226 x11.741611.21x 16.1698-9.21
Mon02/16/15235.433681.16745322.4510 x11.513211.92x 16.3982-9.92
Tue02/17/15235.385861.16722332.5271 x11.437112.15x 16.4743-10.15
Wed02/18/15235.338041.16698342.6031 x11.361112.39x 16.5503-10.39
Thu02/19/15235.290211.16674352.6792 x11.285012.63x 16.6264-10.63
Fri02/20/15235.242391.16650362.7551 x11.209112.87x 16.7023-10.87
Mon02/23/15235.098931.16579392.9829 x10.981313.58x 16.9301-11.58
Tue02/24/15235.051111.16556403.0588 x10.905413.81x 17.0060-11.81
Wed02/25/15235.003291.16532413.1346 x10.829614.05x 17.0818-12.05
Thu02/26/15234.955461.16508423.2104 x10.753814.29x 17.1576-12.29
Fri02/27/15234.907641.16484433.2862 x10.678014.53x 17.2334-12.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/15234.776351.16419463.5135 x10.450715.18x 17.4607-13.18
Tue03/03/15234.740711.16402473.5893 x10.374915.35x 17.5365-13.35
Wed03/04/15234.705061.16384483.6651 x10.299115.53x 17.6123-13.53
Thu03/05/15234.669421.16366493.7409 x10.223315.71x 17.6881-13.71
Fri03/06/15234.633771.16349503.8167 x10.147515.88x 17.7639-13.88
Mon03/09/15234.526841.16296534.0439 x9.920316.41x 17.9911-14.41
Tue03/10/15234.491191.16278544.1195 x9.844716.59x 18.0667-14.59
Wed03/11/15234.455551.16260554.1952 x9.769016.77x 18.1424-14.77
Thu03/12/15234.419901.16243564.2708 x9.693416.94x 18.2180-14.94
Fri03/13/15234.384261.16225574.3464 x9.617817.12x 18.2936-15.12
Mon03/16/15234.277321.16172604.5731 x9.391117.65x 18.5203-15.65
Tue03/17/15234.241681.16154614.6486 x9.315617.83x 18.5958-15.83
Wed03/18/15234.206031.16136624.7240 x9.240218.01x 18.6712-16.01
Thu03/19/15234.170391.16119634.7995 x9.164718.18x 18.7467-16.18
Fri03/20/15234.134741.16101644.8750 x9.089218.36x 18.8222-16.36
Mon03/23/15234.027811.16048675.1011 x8.863118.89x 19.0483-16.89
Tue03/24/15233.992161.16030685.1765 x8.787719.07x 19.1237-17.07
Wed03/25/15233.956521.16013695.2518 x8.712419.24x 19.1990-17.24
Thu03/26/15233.920871.15995705.3271 x8.637119.42x 19.2743-17.42
Fri03/27/15233.885231.15977715.4024 x8.561819.60x 19.3496-17.60
Mon03/30/15233.778291.15924745.6281 x8.336120.13x 19.5753-18.13
Tue03/31/15233.742651.15907755.7033 x8.260920.30x 19.6505-18.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/15233.707001.15889765.7784 x8.185820.48x 19.7256-18.48
Thu04/02/15233.740831.15906775.8553 x8.108920.31x 19.8025-18.31
Fri04/03/15233.774671.15923785.9322 x8.032020.14x 19.8794-18.14
Mon04/06/15233.876171.15973816.1631 x7.801119.64x 20.1103-17.64
Tue04/07/15233.910001.15990826.2401 x7.724119.47x 20.1873-17.47
Wed04/08/15233.943831.16006836.3170 x7.647219.31x 20.2642-17.31
Thu04/09/15233.977671.16023846.3941 x7.570119.14x 20.3413-17.14
Fri04/10/15234.011501.16040856.4712 x7.493018.97x 20.4184-16.97
Mon04/13/15234.113001.16090886.7024 x7.261818.47x 20.6496-16.47
Tue04/14/15234.146831.16107896.7796 x7.184618.30x 20.7268-16.30
Wed04/15/15234.180671.16124906.8568 x7.107418.13x 20.8040-16.13
Thu04/16/15234.214501.16141916.9340 x7.030217.96x 20.8812-15.96
Fri04/17/15234.248331.16157927.0111 x6.953117.80x 20.9583-15.80
Mon04/20/15234.349831.16208957.2429 x6.721317.29x 21.1901-15.29
Tue04/21/15234.383671.16225967.3202 x6.644017.12x 21.2674-15.12
Wed04/22/15234.417501.16241977.3975 x6.566716.96x 21.3447-14.96
Thu04/23/15234.451331.16258987.4749 x6.489316.79x 21.4221-14.79
Fri04/24/15234.485171.16275997.5523 x6.411916.62x 21.4995-14.62
Mon04/27/15234.586671.163251027.7845 x6.179716.12x 21.7317-14.12
Tue04/28/15234.620501.163421037.8619 x6.102315.95x 21.8091-13.95
Wed04/29/15234.654331.163591047.9394 x6.024815.78x 21.8866-13.78
Thu04/30/15234.688171.163761058.0169 x5.947315.61x 21.9641-13.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/15234.722001.163921068.0944 x5.869815.45x 22.0416-13.45
Mon05/04/15234.857191.164591098.3283 x5.635914.78x 22.2755-12.78
Tue05/05/15234.902261.164821108.4063 x5.557914.55x 22.3535-12.55
Wed05/06/15234.947321.165041118.4844 x5.479814.33x 22.4316-12.33
Thu05/07/15234.992391.165261128.5624 x5.401814.11x 22.5096-12.11
Fri05/08/15235.037451.165491138.6406 x5.323613.88x 22.5878-11.88
Mon05/11/15235.172651.166161168.8751 x5.089113.21x 22.8223-11.21
Tue05/12/15235.217711.166381178.9533 x5.010912.99x 22.9005-10.99
Wed05/13/15235.262771.166601189.0315 x4.932712.77x 22.9787-10.77
Thu05/14/15235.307841.166831199.1098 x4.854412.54x 23.0570-10.54
Fri05/15/15235.352901.167051209.1881 x4.776112.32x 23.1353-10.32
Mon05/18/15235.488101.167721239.4232 x4.541011.65x 23.3704-9.65
Tue05/19/15235.533161.167951249.5017 x4.462511.42x 23.4489-9.42
Wed05/20/15235.578231.168171259.5801 x4.384111.20x 23.5273-9.20
Thu05/21/15235.623291.168391269.6586 x4.305610.98x 23.6058-8.98
Fri05/22/15235.668351.168621279.7372 x4.227010.75x 23.6844-8.75
Mon05/25/15235.803551.169291309.9729 x3.991310.08x 23.9201-8.08
Tue05/26/15235.848611.1695113110.0515 x3.91279.86x 23.9987-7.86
Wed05/27/15235.893681.1697313210.1301 x3.83419.64x 24.0773-7.64
Thu05/28/15235.938741.1699613310.2089 x3.75539.41x 24.1561-7.41
Fri05/29/15235.983811.1701813410.2876 x3.67669.19x 24.2348-7.19
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/15236.119001.1708513710.5239 x3.44038.52x 24.4711-6.52
Tue06/02/15236.135001.1709313810.6014 x3.36288.44x 24.5486-6.44
Wed06/03/15236.151001.1710113910.6790 x3.28528.36x 24.6262-6.36
Thu06/04/15236.167001.1710914010.7566 x3.20768.28x 24.7038-6.28
Fri06/05/15236.183001.1711714110.8341 x3.13018.20x 24.7813-6.20
Mon06/08/15236.231001.1714114411.0669 x2.89737.96x 25.0141-5.96
Tue06/09/15236.247001.1714914511.1445 x2.81977.88x 25.0917-5.88
Wed06/10/15236.263001.1715614611.2221 x2.74217.81x 25.1693-5.81
Thu06/11/15236.279001.1716414711.2997 x2.66457.73x 25.2469-5.73
Fri06/12/15236.295001.1717214811.3773 x2.58697.65x 25.3245-5.65
Mon06/15/15236.343001.1719615111.6103 x2.35397.41x 25.5575-5.41
Tue06/16/15236.359001.1720415211.6880 x2.27627.33x 25.6352-5.33
Wed06/17/15236.375001.1721215311.7657 x2.19857.25x 25.7129-5.25
Thu06/18/15236.391001.1722015411.8434 x2.12087.17x 25.7906-5.17
Fri06/19/15236.407001.1722815511.9211 x2.04317.09x 25.8683-5.09
Mon06/22/15236.455001.1725215812.1544 x1.80986.85x 26.1016-4.85
Tue06/23/15236.471001.1726015912.2321 x1.73216.77x 26.1793-4.77
Wed06/24/15236.487001.1726816012.3099 x1.65436.69x 26.2571-4.69
Thu06/25/15236.503001.1727516112.3876 x1.57666.62x 26.3348-4.62
Fri06/26/15236.519001.1728316212.4654 x1.49886.54x 26.4126-4.54
Mon06/29/15236.567001.1730716512.6988 x1.26546.30x 26.6460-4.30
Tue06/30/15236.583001.1731516612.7766 x1.18766.22x 26.7238-4.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/15236.599001.1732316712.8545 x1.10976.14x 26.8017-4.14
Thu07/02/15236.637901.1734216812.9336 x1.03065.95x 26.8808-3.95
Fri07/03/15236.676811.1736216913.0128 x0.95145.75x 26.9600-3.75
Mon07/06/15236.793521.1742017213.2503 x0.71395.17x 27.1975-3.17
Tue07/07/15236.832421.1743917313.3295 x0.63474.98x 27.2767-2.98
Wed07/08/15236.871321.1745817413.4087 x0.55554.79x 27.3559-2.79
Thu07/09/15236.910231.1747717513.4879 x0.47634.60x 27.4351-2.60
Fri07/10/15236.949131.1749717613.5673 x0.39694.40x 27.5145-2.40
Mon07/13/15237.065841.1755517913.8054 x0.15883.82x 27.7526-1.82
Tue07/14/15237.104741.1757418013.8848 x0.07943.63x 27.8320-1.63
Wed07/15/15237.143651.1759300.0000  0.00003.44xx27.9114-1.44
Thu07/16/15237.182551.1761210.0759  -0.07593.25xx27.9873-1.25
Fri07/17/15237.221451.1763220.1518  -0.15183.05xx28.0632-1.05
Mon07/20/15237.338161.1769050.3798  -0.37982.47xx28.2912-0.47
Tue07/21/15237.377061.1770960.4558  -0.45582.28xx28.3672-0.28
Wed07/22/15237.415971.1772870.5319  -0.53192.09xx28.4433-0.09
Thu07/23/15237.454871.1774780.6079  -0.60791.90xx28.51930.10
Fri07/24/15237.493771.1776790.6840  -0.68401.70xx28.59540.30
Mon07/27/15237.610481.17825120.9125  -0.91251.12xx28.82390.88
Tue07/28/15237.649391.17844130.9887  -0.98870.93xx28.90011.07
Wed07/29/15237.688291.17863141.0649  -1.06490.74xx28.97631.26
Thu07/30/15237.727191.17883151.1412  -1.14120.54xx29.05261.46
Fri07/31/15237.766101.17902161.2175  -1.21750.35xx29.12891.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/15237.858741.17948191.4463  -1.4463-0.11xx29.35772.11
Tue08/04/15237.885611.17961201.5226  -1.5226-0.24xx29.43402.24
Wed08/05/15237.912481.17974211.5989  -1.5989-0.37xx29.51032.37
Thu08/06/15237.939351.17988221.6752  -1.6752-0.51xx29.58662.51
Fri08/07/15237.966231.18001231.7516  -1.7516-0.64xx29.66302.64
Mon08/10/15238.046841.18041261.9807  -1.9807-1.04xx29.89213.04
Tue08/11/15238.073711.18054272.0571  -2.0571-1.17xx29.96853.17
Wed08/12/15238.100581.18068282.1336  -2.1336-1.31xx30.04503.31
Thu08/13/15238.127451.18081292.2100  -2.2100-1.44xx30.12143.44
Fri08/14/15238.154321.18094302.2865  -2.2865-1.57xx30.19793.57
Mon08/17/15238.234941.18134332.5160  -2.5160-1.97xx30.42743.97
Tue08/18/15238.261811.18148342.5925  -2.5925-2.11xx30.50394.11
Wed08/19/15238.288681.18161352.6691  -2.6691-2.24xx30.58054.24
Thu08/20/15238.315551.18174362.7456  -2.7456-2.37xx30.65704.37
Fri08/21/15238.342421.18188372.8222  -2.8222-2.51xx30.73364.51
Mon08/24/15238.423031.18228403.0521  -3.0521-2.91xx30.96354.91
Tue08/25/15238.449901.18241413.1287  -3.1287-3.04xx31.04015.04
Wed08/26/15238.476771.18254423.2054  -3.2054-3.17xx31.11685.17
Thu08/27/15238.503651.18268433.2821  -3.2821-3.31xx31.19355.31
Fri08/28/15238.530521.18281443.3588  -3.3588-3.44xx31.27025.44
Mon08/31/15238.611131.18321473.5890  -3.5890-3.84xx31.50045.84
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/15238.638001.18334483.6658  -3.6658-3.97xx31.57725.97
Wed09/02/15238.638531.18334493.7422  -3.7422-3.97xx31.65365.97
Thu09/03/15238.639071.18335503.8186  -3.8186-3.98xx31.73005.98
Fri09/04/15238.639601.18335513.8949  -3.8949-3.98xx31.80635.98
Mon09/07/15238.641201.18336544.1241  -4.1241-3.99xx32.03555.99
Tue09/08/15238.641731.18336554.2004  -4.2004-3.99xx32.11185.99
Wed09/09/15238.642271.18336564.2768  -4.2768-3.99xx32.18825.99
Thu09/10/15238.642801.18337574.3532  -4.3532-4.00xx32.26466.00
Fri09/11/15238.643331.18337584.4296  -4.4296-4.00xx32.34106.00
Mon09/14/15238.644931.18338614.6588  -4.6588-4.01xx32.57026.01
Tue09/15/15238.645471.18338624.7351  -4.7351-4.01xx32.64656.01
Wed09/16/15238.646001.18338634.8115  -4.8115-4.01xx32.72296.01
Thu09/17/15238.646531.18338644.8879  -4.8879-4.01xx32.79936.01
Fri09/18/15238.647071.18339654.9643  -4.9643-4.02xx32.87576.02
Mon09/21/15238.648671.18339685.1934  -5.1934-4.02xx33.10486.02
Tue09/22/15238.649201.18340695.2698  -5.2698-4.03xx33.18126.03
Wed09/23/15238.649731.18340705.3462  -5.3462-4.03xx33.25766.03
Thu09/24/15238.650271.18340715.4226  -5.4226-4.03xx33.33406.03
Fri09/25/15238.650801.18340725.4990  -5.4990-4.03xx33.41046.03
Mon09/28/15238.652401.18341755.7281  -5.7281-4.04xx33.63956.04
Tue09/29/15238.652931.18342765.8045  -5.8045-4.05xx33.71596.05
Wed09/30/15238.653471.18342775.8809  -5.8809-4.05xx33.79236.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/15238.654001.18342785.9573  -5.9573-4.05xx33.86876.05
Fri10/02/15238.643101.18337796.0334  -6.0334-4.00xx33.94486.00
Mon10/05/15238.610391.18320826.2616  -6.2616-3.83xx34.17305.83
Tue10/06/15238.599481.18315836.3377  -6.3377-3.78xx34.24915.78
Wed10/07/15238.588581.18310846.4138  -6.4138-3.73xx34.32525.73
Thu10/08/15238.577681.18304856.4898  -6.4898-3.67xx34.40125.67
Fri10/09/15238.566771.18299866.5659  -6.5659-3.62xx34.47735.62
Mon10/12/15238.534061.18283896.7940  -6.7940-3.46xx34.70545.46
Tue10/13/15238.523161.18277906.8700  -6.8700-3.40xx34.78145.40
Wed10/14/15238.512261.18272916.9461  -6.9461-3.35xx34.85755.35
Thu10/15/15238.501351.18266927.0220  -7.0220-3.29xx34.93345.29
Fri10/16/15238.490451.18261937.0981  -7.0981-3.24xx35.00955.24
Mon10/19/15238.457741.18245967.3260  -7.3260-3.08xx35.23745.08
Tue10/20/15238.446841.18239977.4020  -7.4020-3.02xx35.31345.02
Wed10/21/15238.435941.18234987.4780  -7.4780-2.97xx35.38944.97
Thu10/22/15238.425031.18229997.5540  -7.5540-2.92xx35.46544.92
Fri10/23/15238.414131.182231007.6299  -7.6299-2.86xx35.54134.86
Mon10/26/15238.381421.182071037.8577  -7.8577-2.70xx35.76914.70
Tue10/27/15238.370521.182021047.9337  -7.9337-2.65xx35.84514.65
Wed10/28/15238.359611.181961058.0095  -8.0095-2.59xx35.92094.59
Thu10/29/15238.348711.181911068.0855  -8.0855-2.54xx35.99694.54
Fri10/30/15238.337811.181851078.1613  -8.1613-2.48xx36.07274.48
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/15238.303631.181681108.3890  -8.3890-2.31xx36.30044.31
Tue11/03/15238.291271.181621118.4648  -8.4648-2.25xx36.37624.25
Wed11/04/15238.278901.181561128.5406  -8.5406-2.19xx36.45204.19
Thu11/05/15238.266531.181501138.6164  -8.6164-2.13xx36.52784.13
Fri11/06/15238.254171.181441148.6923  -8.6923-2.07xx36.60374.07
Mon11/09/15238.217071.181251178.9196  -8.9196-1.88xx36.83103.88
Tue11/10/15238.204701.181191188.9953  -8.9953-1.82xx36.90673.82
Wed11/11/15238.192331.181131199.0711  -9.0711-1.76xx36.98253.76
Thu11/12/15238.179971.181071209.1469  -9.1469-1.70xx37.05833.70
Fri11/13/15238.167601.181011219.2226  -9.2226-1.64xx37.13403.64
Mon11/16/15238.130501.180821249.4498  -9.4498-1.45xx37.36123.45
Tue11/17/15238.118131.180761259.5255  -9.5255-1.39xx37.43693.39
Wed11/18/15238.105771.180701269.6012  -9.6012-1.33xx37.51263.33
Thu11/19/15238.093401.180641279.6769  -9.6769-1.27xx37.58833.27
Fri11/20/15238.081031.180581289.7526  -9.7526-1.21xx37.66403.21
Mon11/23/15238.043931.180401319.9797  -9.9797-1.03xx37.89113.03
Tue11/24/15238.031571.1803313210.0553  -10.0553-0.96xx37.96672.96
Wed11/25/15238.019201.1802713310.1309  -10.1309-0.90xx38.04232.90
Thu11/26/15238.006831.1802113410.2066  -10.2066-0.84xx38.11802.84
Fri11/27/15237.994471.1801513510.2822  -10.2822-0.78xx38.19362.78
Mon11/30/15237.957371.1799713810.5091  -10.5091-0.60xx38.42052.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/15237.945001.1799113910.5847  -10.5847-0.54xx38.49612.54
Wed12/02/15237.941551.1798914010.6607  -10.6607-0.52xx38.57212.52
Thu12/03/15237.938101.1798714110.7367  -10.7367-0.50xx38.64812.50
Fri12/04/15237.934651.1798514210.8126  -10.8126-0.48xx38.72402.48
Mon12/07/15237.924291.1798014511.0406  -11.0406-0.43xx38.95202.43
Tue12/08/15237.920841.1797914611.1166  -11.1166-0.42xx39.02802.42
Wed12/09/15237.917391.1797714711.1926  -11.1926-0.40xx39.10402.40
Thu12/10/15237.913941.1797514811.2685  -11.2685-0.38xx39.17992.38
Fri12/11/15237.910481.1797314911.3445  -11.3445-0.36xx39.25592.36
Mon12/14/15237.900131.1796815211.5724  -11.5724-0.31xx39.48382.31
Tue12/15/15237.896681.1796715311.6484  -11.6484-0.30xx39.55982.30
Wed12/16/15237.893231.1796515411.7244  -11.7244-0.28xx39.63582.28
Thu12/17/15237.889771.1796315511.8003  -11.8003-0.26xx39.71172.26
Fri12/18/15237.886321.1796115611.8762  -11.8762-0.24xx39.78762.24
Mon12/21/15237.875971.1795615912.1041  -12.1041-0.19xx40.01552.19
Tue12/22/15237.872521.1795516012.1801  -12.1801-0.18xx40.09152.18
Wed12/23/15237.869061.1795316112.2561  -12.2561-0.16xx40.16752.16
Thu12/24/15237.865611.1795116212.3320  -12.3320-0.14xx40.24342.14
Fri12/25/15237.862161.1794916312.4079  -12.4079-0.12xx40.31932.12
Mon12/28/15237.851811.1794416612.6357  -12.6357-0.07xx40.54712.07
Tue12/29/15237.848351.1794316712.7117  -12.7117-0.06xx40.62312.06
Wed12/30/15237.844901.1794116812.7876  -12.7876-0.04xx40.69902.04
Thu12/31/15237.841451.1793916912.8635  -12.8635-0.02xx40.77492.02
Fri01/01/16237.838001.17937

Generated  12/15/15  09:27