0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number912810RA8Interest 02/15/15 (184 days)$3.2007
Dated DateFebruary 15, 2013Interest 08/15/15 (181 days)$3.2374
Ref CPI on Dated Date229.91100Interest Total$6.4381
Original Issue DateFebruary 28, 2013Interest 02/15/16 (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
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu01/01/15237.433001.032721392.4380xx4.00011.76  2.43800.00
Fri01/02/15237.391651.032541402.4551xx3.98301.94  2.4551-0.18
Mon01/05/15237.267581.032001432.5064xx3.93172.48  2.5064-0.72
Tue01/06/15237.226231.031821442.5235xx3.91462.66  2.5235-0.90
Wed01/07/15237.184871.031641452.5406xx3.89752.84  2.5406-1.08
Thu01/08/15237.143521.031461462.5576xx3.88053.02  2.5576-1.26
Fri01/09/15237.102161.031281472.5747xx3.86343.20  2.5747-1.44
Mon01/12/15236.978101.030741502.6259xx3.81223.74  2.6259-1.98
Tue01/13/15236.936741.030561512.6429xx3.79523.92  2.6429-2.16
Wed01/14/15236.895391.030381522.6599xx3.77824.10  2.6599-2.34
Thu01/15/15236.854031.030201532.6770xx3.76114.28  2.6770-2.52
Fri01/16/15236.812681.030021542.6940xx3.74414.46  2.6940-2.70
Mon01/19/15236.688611.029481572.7450xx3.69315.00  2.7450-3.24
Tue01/20/15236.647261.029301582.7620xx3.67615.18  2.7620-3.42
Wed01/21/15236.605901.029121592.7790xx3.65915.36  2.7790-3.60
Thu01/22/15236.564551.028941602.7960xx3.64215.54  2.7960-3.78
Fri01/23/15236.523191.028761612.8130xx3.62515.72  2.8130-3.96
Mon01/26/15236.399131.028221642.8639xx3.57426.26  2.8639-4.50
Tue01/27/15236.357771.028041652.8809xx3.55726.44  2.8809-4.68
Wed01/28/15236.316421.027861662.8978xx3.54036.62  2.8978-4.86
Thu01/29/15236.275061.027681672.9148xx3.52336.80  2.9148-5.04
Fri01/30/15236.233711.027501682.9317xx3.50646.98  2.9317-5.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/15236.103181.026931712.9824xx3.45577.55  2.9824-5.79
Tue02/03/15236.055361.026721722.9993xx3.43887.76  2.9993-6.00
Wed02/04/15236.007541.026521733.0161xx3.42207.96  3.0161-6.20
Thu02/05/15235.959711.026311743.0329xx3.40528.17  3.0329-6.41
Fri02/06/15235.911891.026101753.0497xx3.38848.38  3.0497-6.62
Mon02/09/15235.768431.025481783.1001xx3.33809.00  3.1001-7.24
Tue02/10/15235.720611.025271793.1169xx3.32129.21  3.1169-7.45
Wed02/11/15235.672791.025061803.1337xx3.30449.42  3.1337-7.66
Thu02/12/15235.624961.024851813.1504xx3.28779.63  3.1504-7.87
Fri02/13/15235.577141.024641823.1672xx3.27099.84  3.1672-8.08
Sun02/15/15235.481501.0242300.0000 x3.237410.25x 3.2007-8.49
Mon02/16/15235.433681.0240210.0177 x3.219710.46x 3.2184-8.70
Tue02/17/15235.385861.0238120.0354 x3.202010.67x 3.2361-8.91
Wed02/18/15235.338041.0236030.0530 x3.184410.88x 3.2537-9.12
Thu02/19/15235.290211.0234040.0707 x3.166711.08x 3.2714-9.32
Fri02/20/15235.242391.0231950.0883 x3.149111.29x 3.2890-9.53
Mon02/23/15235.098931.0225680.1412 x3.096211.92x 3.3419-10.16
Tue02/24/15235.051111.0223690.1589 x3.078512.12x 3.3596-10.36
Wed02/25/15235.003291.02215100.1765 x3.060912.33x 3.3772-10.57
Thu02/26/15234.955461.02194110.1941 x3.043312.54x 3.3948-10.78
Fri02/27/15234.907641.02173120.2117 x3.025712.75x 3.4124-10.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/15234.776351.02116150.2645 x2.972913.32x 3.4652-11.56
Tue03/03/15234.740711.02101160.2820 x2.955413.47x 3.4827-11.71
Wed03/04/15234.705061.02085170.2996 x2.937813.63x 3.5003-11.87
Thu03/05/15234.669421.02070180.3172 x2.920213.78x 3.5179-12.02
Fri03/06/15234.633771.02054190.3348 x2.902613.94x 3.5355-12.18
Mon03/09/15234.526841.02008220.3875 x2.849914.40x 3.5882-12.64
Tue03/10/15234.491191.01992230.4050 x2.832414.56x 3.6057-12.80
Wed03/11/15234.455551.01977240.4226 x2.814814.71x 3.6233-12.95
Thu03/12/15234.419901.01961250.4401 x2.797314.87x 3.6408-13.11
Fri03/13/15234.384261.01946260.4576 x2.779815.02x 3.6583-13.26
Mon03/16/15234.277321.01899290.5102 x2.727215.49x 3.7109-13.73
Tue03/17/15234.241681.01884300.5277 x2.709715.64x 3.7284-13.88
Wed03/18/15234.206031.01868310.5452 x2.692215.80x 3.7459-14.04
Thu03/19/15234.170391.01853320.5627 x2.674715.95x 3.7634-14.19
Fri03/20/15234.134741.01837330.5802 x2.657216.11x 3.7809-14.35
Mon03/23/15234.027811.01791360.6327 x2.604716.57x 3.8334-14.81
Tue03/24/15233.992161.01775370.6502 x2.587216.73x 3.8509-14.97
Wed03/25/15233.956521.01760380.6676 x2.569816.88x 3.8683-15.12
Thu03/26/15233.920871.01744390.6851 x2.552317.04x 3.8858-15.28
Fri03/27/15233.885231.01729400.7025 x2.534917.19x 3.9032-15.43
Mon03/30/15233.778291.01682430.7549 x2.482517.66x 3.9556-15.90
Tue03/31/15233.742651.01667440.7723 x2.465117.81x 3.9730-16.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/15233.707001.01651450.7898 x2.447617.97x 3.9905-16.21
Thu04/02/15233.740831.01666460.8074 x2.430017.82x 4.0081-16.06
Fri04/03/15233.774671.01681470.8251 x2.412317.67x 4.0258-15.91
Mon04/06/15233.876171.01725500.8782 x2.359217.23x 4.0789-15.47
Tue04/07/15233.910001.01739510.8958 x2.341617.09x 4.0965-15.33
Wed04/08/15233.943831.01754520.9135 x2.323916.94x 4.1142-15.18
Thu04/09/15233.977671.01769530.9312 x2.306216.79x 4.1319-15.03
Fri04/10/15234.011501.01784540.9490 x2.288416.64x 4.1497-14.88
Mon04/13/15234.113001.01828571.0021 x2.235316.20x 4.2028-14.44
Tue04/14/15234.146831.01842581.0198 x2.217616.06x 4.2205-14.30
Wed04/15/15234.180671.01857591.0376 x2.199815.91x 4.2383-14.15
Thu04/16/15234.214501.01872601.0553 x2.182115.76x 4.2560-14.00
Fri04/17/15234.248331.01887611.0731 x2.164315.61x 4.2738-13.85
Mon04/20/15234.349831.01931641.1263 x2.111115.17x 4.3270-13.41
Tue04/21/15234.383671.01945651.1441 x2.093315.03x 4.3448-13.27
Wed04/22/15234.417501.01960661.1618 x2.075614.88x 4.3625-13.12
Thu04/23/15234.451331.01975671.1796 x2.057814.73x 4.3803-12.97
Fri04/24/15234.485171.01990681.1974 x2.040014.58x 4.3981-12.82
Mon04/27/15234.586671.02034711.2508 x1.986614.14x 4.4515-12.38
Tue04/28/15234.620501.02048721.2686 x1.968814.00x 4.4693-12.24
Wed04/29/15234.654331.02063731.2864 x1.951013.85x 4.4871-12.09
Thu04/30/15234.688171.02078741.3042 x1.933213.70x 4.5049-11.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/15234.722001.02093751.3220 x1.915413.55x 4.5227-11.79
Mon05/04/15234.857191.02151781.3757 x1.861712.97x 4.5764-11.21
Tue05/05/15234.902261.02171791.3936 x1.843812.77x 4.5943-11.01
Wed05/06/15234.947321.02191801.4115 x1.825912.57x 4.6122-10.81
Thu05/07/15234.992391.02210811.4294 x1.808012.38x 4.6301-10.62
Fri05/08/15235.037451.02230821.4473 x1.790112.18x 4.6480-10.42
Mon05/11/15235.172651.02289851.5011 x1.736311.59x 4.7018-9.83
Tue05/12/15235.217711.02308861.5191 x1.718311.40x 4.7198-9.64
Wed05/13/15235.262771.02328871.5370 x1.700411.20x 4.7377-9.44
Thu05/14/15235.307841.02347881.5550 x1.682411.01x 4.7557-9.25
Fri05/15/15235.352901.02367891.5730 x1.664410.81x 4.7737-9.05
Mon05/18/15235.488101.02426921.6269 x1.610510.22x 4.8276-8.46
Tue05/19/15235.533161.02445931.6449 x1.592510.03x 4.8456-8.27
Wed05/20/15235.578231.02465941.6629 x1.57459.83x 4.8636-8.07
Thu05/21/15235.623291.02485951.6810 x1.55649.63x 4.8817-7.87
Fri05/22/15235.668351.02504961.6990 x1.53849.44x 4.8997-7.68
Mon05/25/15235.803551.02563991.7531 x1.48438.85x 4.9538-7.09
Tue05/26/15235.848611.025831001.7711 x1.46638.65x 4.9718-6.89
Wed05/27/15235.893681.026021011.7892 x1.44828.46x 4.9899-6.70
Thu05/28/15235.938741.026221021.8072 x1.43028.26x 5.0079-6.50
Fri05/29/15235.983811.026411031.8253 x1.41218.07x 5.0260-6.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/15236.119001.027001061.8795 x1.35797.48x 5.0802-5.72
Tue06/02/15236.135001.027071071.8974 x1.34007.41x 5.0981-5.65
Wed06/03/15236.151001.027141081.9152 x1.32227.34x 5.1159-5.58
Thu06/04/15236.167001.027211091.9331 x1.30437.27x 5.1338-5.51
Fri06/05/15236.183001.027281101.9510 x1.28647.20x 5.1517-5.44
Mon06/08/15236.231001.027491132.0046 x1.23286.99x 5.2053-5.23
Tue06/09/15236.247001.027561142.0225 x1.21496.92x 5.2232-5.16
Wed06/10/15236.263001.027631152.0404 x1.19706.85x 5.2411-5.09
Thu06/11/15236.279001.027701162.0582 x1.17926.78x 5.2589-5.02
Fri06/12/15236.295001.027771172.0761 x1.16136.71x 5.2768-4.95
Mon06/15/15236.343001.027981202.1298 x1.10766.50x 5.3305-4.74
Tue06/16/15236.359001.028051212.1477 x1.08976.43x 5.3484-4.67
Wed06/17/15236.375001.028121222.1656 x1.07186.36x 5.3663-4.60
Thu06/18/15236.391001.028181232.1835 x1.05396.30x 5.3842-4.54
Fri06/19/15236.407001.028251242.2014 x1.03606.23x 5.4021-4.47
Mon06/22/15236.455001.028461272.2551 x0.98236.02x 5.4558-4.26
Tue06/23/15236.471001.028531282.2730 x0.96445.95x 5.4737-4.19
Wed06/24/15236.487001.028601292.2909 x0.94655.88x 5.4916-4.12
Thu06/25/15236.503001.028671302.3088 x0.92865.81x 5.5095-4.05
Fri06/26/15236.519001.028741312.3267 x0.91075.74x 5.5274-3.98
Mon06/29/15236.567001.028951342.3805 x0.85695.53x 5.5812-3.77
Tue06/30/15236.583001.029021352.3984 x0.83905.46x 5.5991-3.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/15236.599001.029091362.4164 x0.82105.39x 5.6171-3.63
Thu07/02/15236.637901.029261372.4345 x0.80295.22x 5.6352-3.46
Fri07/03/15236.676811.029431382.4527 x0.78475.05x 5.6534-3.29
Mon07/06/15236.793521.029941412.5073 x0.73014.54x 5.7080-2.78
Tue07/07/15236.832421.030101422.5255 x0.71194.38x 5.7262-2.62
Wed07/08/15236.871321.030271432.5437 x0.69374.21x 5.7444-2.45
Thu07/09/15236.910231.030441442.5619 x0.67554.04x 5.7626-2.28
Fri07/10/15236.949131.030611452.5801 x0.65733.87x 5.7808-2.11
Mon07/13/15237.065841.031121482.6348 x0.60263.36x 5.8355-1.60
Tue07/14/15237.104741.031291492.6530 x0.58443.19x 5.8537-1.43
Wed07/15/15237.143651.031461502.6713 x0.56613.02x 5.8720-1.26
Thu07/16/15237.182551.031631512.6895 x0.54792.85x 5.8902-1.09
Fri07/17/15237.221451.031801522.7078 x0.52962.68x 5.9085-0.92
Mon07/20/15237.338161.032301552.7625 x0.47492.18x 5.9632-0.42
Tue07/21/15237.377061.032471562.7808 x0.45662.01x 5.9815-0.25
Wed07/22/15237.415971.032641572.7991 x0.43831.84x 5.9998-0.08
Thu07/23/15237.454871.032811582.8174 x0.42001.67x 6.01810.09
Fri07/24/15237.493771.032981592.8357 x0.40171.50x 6.03640.26
Mon07/27/15237.610481.033491622.8906 x0.34680.99x 6.09130.77
Tue07/28/15237.649391.033661632.9090 x0.32840.82x 6.10970.94
Wed07/29/15237.688291.033831642.9273 x0.31010.65x 6.12801.11
Thu07/30/15237.727191.034001652.9456 x0.29180.48x 6.14631.28
Fri07/31/15237.766101.034171662.9640 x0.27340.31x 6.16471.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/15237.858741.034571693.0187 x0.2187-0.09x 6.21941.85
Tue08/04/15237.885611.034691703.0369 x0.2005-0.21x 6.23761.97
Wed08/05/15237.912481.034801713.0551 x0.1823-0.32x 6.25582.08
Thu08/06/15237.939351.034921723.0733 x0.1641-0.44x 6.27402.20
Fri08/07/15237.966231.035041733.0915 x0.1459-0.56x 6.29222.32
Mon08/10/15238.046841.035391763.1462 x0.0912-0.91x 6.34692.67
Tue08/11/15238.073711.035501773.1644 x0.0730-1.02x 6.36512.78
Wed08/12/15238.100581.035621783.1827 x0.0547-1.14x 6.38342.90
Thu08/13/15238.127451.035741793.2009 x0.0365-1.26x 6.40163.02
Fri08/14/15238.154321.035851803.2191 x0.0183-1.37x 6.41983.13
Sat08/15/15238.181191.0359700.0000  0.0000-1.49xx6.43813.25
Mon08/17/15238.234941.0362120.0352  -0.0352-1.73xx6.47333.49
Tue08/18/15238.261811.0363230.0528  -0.0528-1.84xx6.49093.60
Wed08/19/15238.288681.0364440.0704  -0.0704-1.96xx6.50853.72
Thu08/20/15238.315551.0365650.0880  -0.0880-2.08xx6.52613.84
Fri08/21/15238.342421.0366760.1056  -0.1056-2.19xx6.54373.95
Mon08/24/15238.423031.0370290.1585  -0.1585-2.54xx6.59664.30
Tue08/25/15238.449901.03714100.1761  -0.1761-2.66xx6.61424.42
Wed08/26/15238.476771.03726110.1938  -0.1938-2.78xx6.63194.54
Thu08/27/15238.503651.03737120.2114  -0.2114-2.89xx6.64954.65
Fri08/28/15238.530521.03749130.2291  -0.2291-3.01xx6.66724.77
Mon08/31/15238.611131.03784160.2820  -0.2820-3.36xx6.72015.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/15238.638001.03796170.2997  -0.2997-3.48xx6.73785.24
Wed09/02/15238.638531.03796180.3173  -0.3173-3.48xx6.75545.24
Thu09/03/15238.639071.03796190.3349  -0.3349-3.48xx6.77305.24
Fri09/04/15238.639601.03797200.3526  -0.3526-3.49xx6.79075.25
Mon09/07/15238.641201.03797230.4055  -0.4055-3.49xx6.84365.25
Tue09/08/15238.641731.03797240.4231  -0.4231-3.49xx6.86125.25
Wed09/09/15238.642271.03798250.4407  -0.4407-3.50xx6.87885.26
Thu09/10/15238.642801.03798260.4583  -0.4583-3.50xx6.89645.26
Fri09/11/15238.643331.03798270.4760  -0.4760-3.50xx6.91415.26
Mon09/14/15238.644931.03799300.5289  -0.5289-3.51xx6.96705.27
Tue09/15/15238.645471.03799310.5465  -0.5465-3.51xx6.98465.27
Wed09/16/15238.646001.03799320.5641  -0.5641-3.51xx7.00225.27
Thu09/17/15238.646531.03800330.5818  -0.5818-3.52xx7.01995.28
Fri09/18/15238.647071.03800340.5994  -0.5994-3.52xx7.03755.28
Mon09/21/15238.648671.03800370.6523  -0.6523-3.52xx7.09045.28
Tue09/22/15238.649201.03801380.6699  -0.6699-3.53xx7.10805.29
Wed09/23/15238.649731.03801390.6875  -0.6875-3.53xx7.12565.29
Thu09/24/15238.650271.03801400.7052  -0.7052-3.53xx7.14335.29
Fri09/25/15238.650801.03801410.7228  -0.7228-3.53xx7.16095.29
Mon09/28/15238.652401.03802440.7757  -0.7757-3.54xx7.21385.30
Tue09/29/15238.652931.03802450.7933  -0.7933-3.54xx7.23145.30
Wed09/30/15238.653471.03803460.8110  -0.8110-3.55xx7.24915.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu10/01/15238.654001.03803470.8286  -0.8286-3.55xx7.26675.31
Fri10/02/15238.643101.03798480.8462  -0.8462-3.50xx7.28435.26
Mon10/05/15238.610391.03784510.8989  -0.8989-3.36xx7.33705.12
Tue10/06/15238.599481.03779520.9165  -0.9165-3.31xx7.35465.07
Wed10/07/15238.588581.03774530.9341  -0.9341-3.26xx7.37225.02
Thu10/08/15238.577681.03770540.9517  -0.9517-3.22xx7.38984.98
Fri10/09/15238.566771.03765550.9693  -0.9693-3.17xx7.40744.93
Mon10/12/15238.534061.03751581.0220  -1.0220-3.03xx7.46014.79
Tue10/13/15238.523161.03746591.0396  -1.0396-2.98xx7.47774.74
Wed10/14/15238.512261.03741601.0571  -1.0571-2.93xx7.49524.69
Thu10/15/15238.501351.03736611.0747  -1.0747-2.88xx7.51284.64
Fri10/16/15238.490451.03732621.0923  -1.0923-2.84xx7.53044.60
Mon10/19/15238.457741.03717651.1450  -1.1450-2.69xx7.58314.45
Tue10/20/15238.446841.03713661.1625  -1.1625-2.65xx7.60064.41
Wed10/21/15238.435941.03708671.1801  -1.1801-2.60xx7.61824.36
Thu10/22/15238.425031.03703681.1977  -1.1977-2.55xx7.63584.31
Fri10/23/15238.414131.03698691.2152  -1.2152-2.50xx7.65334.26
Mon10/26/15238.381421.03684721.2679  -1.2679-2.36xx7.70604.12
Tue10/27/15238.370521.03679731.2854  -1.2854-2.31xx7.72354.07
Wed10/28/15238.359611.03675741.3030  -1.3030-2.27xx7.74114.03
Thu10/29/15238.348711.03670751.3205  -1.3205-2.22xx7.75863.98
Fri10/30/15238.337811.03665761.3381  -1.3381-2.17xx7.77623.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon11/02/15238.303631.03650791.3907  -1.3907-2.02xx7.82883.78
Tue11/03/15238.291271.03645801.4082  -1.4082-1.97xx7.84633.73
Wed11/04/15238.278901.03640811.4258  -1.4258-1.92xx7.86393.68
Thu11/05/15238.266531.03634821.4433  -1.4433-1.86xx7.88143.62
Fri11/06/15238.254171.03629831.4608  -1.4608-1.81xx7.89893.57
Mon11/09/15238.217071.03613861.5134  -1.5134-1.65xx7.95153.41
Tue11/10/15238.204701.03607871.5309  -1.5309-1.59xx7.96903.35
Wed11/11/15238.192331.03602881.5484  -1.5484-1.54xx7.98653.30
Thu11/12/15238.179971.03597891.5659  -1.5659-1.49xx8.00403.25
Fri11/13/15238.167601.03591901.5834  -1.5834-1.43xx8.02153.19
Mon11/16/15238.130501.03575931.6360  -1.6360-1.27xx8.07413.03
Tue11/17/15238.118131.03570941.6535  -1.6535-1.22xx8.09162.98
Wed11/18/15238.105771.03564951.6710  -1.6710-1.16xx8.10912.92
Thu11/19/15238.093401.03559961.6885  -1.6885-1.11xx8.12662.87
Fri11/20/15238.081031.03554971.7060  -1.7060-1.06xx8.14412.82
Mon11/23/15238.043931.035371001.7584  -1.7584-0.89xx8.19652.65
Tue11/24/15238.031571.035321011.7759  -1.7759-0.84xx8.21402.60
Wed11/25/15238.019201.035271021.7934  -1.7934-0.79xx8.23152.55
Thu11/26/15238.006831.035211031.8109  -1.8109-0.73xx8.24902.49
Fri11/27/15237.994471.035161041.8284  -1.8284-0.68xx8.26652.44
Mon11/30/15237.957371.035001071.8809  -1.8809-0.52xx8.31902.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue12/01/15237.945001.034941081.8983  -1.8983-0.46xx8.33642.22
Wed12/02/15237.941551.034931091.9159  -1.9159-0.45xx8.35402.21
Thu12/03/15237.938101.034911101.9334  -1.9334-0.43xx8.37152.19
Fri12/04/15237.934651.034901111.9510  -1.9510-0.42xx8.38912.18
Mon12/07/15237.924291.034851142.0036  -2.0036-0.37xx8.44172.13
Tue12/08/15237.920841.034841152.0212  -2.0212-0.36xx8.45932.12
Wed12/09/15237.917391.034821162.0387  -2.0387-0.34xx8.47682.10
Thu12/10/15237.913941.034811172.0563  -2.0563-0.33xx8.49442.09
Fri12/11/15237.910481.034791182.0738  -2.0738-0.31xx8.51192.07
Mon12/14/15237.900131.034751212.1264  -2.1264-0.27xx8.56452.03
Tue12/15/15237.896681.034731222.1440  -2.1440-0.25xx8.58212.01
Wed12/16/15237.893231.034721232.1615  -2.1615-0.24xx8.59962.00
Thu12/17/15237.889771.034701242.1791  -2.1791-0.22xx8.61721.98
Fri12/18/15237.886321.034691252.1966  -2.1966-0.21xx8.63471.97
Mon12/21/15237.875971.034641282.2492  -2.2492-0.16xx8.68731.92
Tue12/22/15237.872521.034631292.2668  -2.2668-0.15xx8.70491.91
Wed12/23/15237.869061.034611302.2843  -2.2843-0.13xx8.72241.89
Thu12/24/15237.865611.034601312.3018  -2.3018-0.12xx8.73991.88
Fri12/25/15237.862161.034581322.3194  -2.3194-0.10xx8.75751.86
Mon12/28/15237.851811.034541352.3720  -2.3720-0.06xx8.81011.82
Tue12/29/15237.848351.034521362.3895  -2.3895-0.04xx8.82761.80
Wed12/30/15237.844901.034511372.4071  -2.4071-0.03xx8.84521.79
Thu12/31/15237.841451.034491382.4246  -2.4246-0.01xx8.86271.77
Fri01/01/16237.838001.03448

Generated  12/15/15  09:28