1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number912810RF7Interest 02/15/15 (184 days)$6.9464
Dated DateFebruary 15, 2014Interest 08/15/15 (181 days)$7.0261
Ref CPI on Dated Date233.05900Interest Total$13.9725
Original Issue DateFebruary 28, 2014Interest 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
Thu01/01/15237.433001.018771395.2911xx8.68141.74  5.29110.00
Fri01/02/15237.391651.018591405.3282xx8.64431.92  5.3282-0.18
Mon01/05/15237.267581.018061435.4396xx8.53292.45  5.4396-0.71
Tue01/06/15237.226231.017881445.4766xx8.49592.63  5.4766-0.89
Wed01/07/15237.184871.017701455.5137xx8.45882.81  5.5137-1.07
Thu01/08/15237.143521.017531465.5508xx8.42172.98  5.5508-1.24
Fri01/09/15237.102161.017351475.5878xx8.38473.16  5.5878-1.42
Mon01/12/15236.978101.016821505.6989xx8.27363.69  5.6989-1.95
Tue01/13/15236.936741.016641515.7359xx8.23663.87  5.7359-2.13
Wed01/14/15236.895391.016461525.7728xx8.19974.05  5.7728-2.31
Thu01/15/15236.854031.016281535.8098xx8.16274.23  5.8098-2.49
Fri01/16/15236.812681.016111545.8468xx8.12574.40  5.8468-2.66
Mon01/19/15236.688611.015571575.9575xx8.01504.94  5.9575-3.20
Tue01/20/15236.647261.015401585.9944xx7.97815.11  5.9944-3.37
Wed01/21/15236.605901.015221596.0313xx7.94125.29  6.0313-3.55
Thu01/22/15236.564551.015041606.0682xx7.90435.47  6.0682-3.73
Fri01/23/15236.523191.014861616.1050xx7.86755.65  6.1050-3.91
Mon01/26/15236.399131.014331646.2155xx7.75706.18  6.2155-4.44
Tue01/27/15236.357771.014151656.2523xx7.72026.36  6.2523-4.62
Wed01/28/15236.316421.013981666.2892xx7.68336.53  6.2892-4.79
Thu01/29/15236.275061.013801676.3259xx7.64666.71  6.3259-4.97
Fri01/30/15236.233711.013621686.3627xx7.60986.89  6.3627-5.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/15236.103181.013061716.4727xx7.49987.45  6.4727-5.71
Tue02/03/15236.055361.012861726.5093xx7.46327.65  6.5093-5.91
Wed02/04/15236.007541.012651736.5458xx7.42677.86  6.5458-6.12
Thu02/05/15235.959711.012451746.5823xx7.39028.06  6.5823-6.32
Fri02/06/15235.911891.012241756.6188xx7.35378.27  6.6188-6.53
Mon02/09/15235.768431.011631786.7282xx7.24438.88  6.7282-7.14
Tue02/10/15235.720611.011421796.7646xx7.20799.09  6.7646-7.35
Wed02/11/15235.672791.011221806.8010xx7.17159.29  6.8010-7.55
Thu02/12/15235.624961.011011816.8374xx7.13519.50  6.8374-7.76
Fri02/13/15235.577141.010801826.8737xx7.09889.71  6.8737-7.97
Sun02/15/15235.481501.0103900.0000 x7.026110.12x 6.9464-8.38
Mon02/16/15235.433681.0101910.0384 x6.987710.32x 6.9848-8.58
Tue02/17/15235.385861.0099820.0767 x6.949410.53x 7.0231-8.79
Wed02/18/15235.338041.0097830.1151 x6.911010.73x 7.0615-8.99
Thu02/19/15235.290211.0095740.1534 x6.872710.94x 7.0998-9.20
Fri02/20/15235.242391.0093750.1917 x6.834411.14x 7.1381-9.40
Mon02/23/15235.098931.0087580.3065 x6.719611.76x 7.2529-10.02
Tue02/24/15235.051111.0085590.3448 x6.681311.96x 7.2912-10.22
Wed02/25/15235.003291.00834100.3830 x6.643112.17x 7.3294-10.43
Thu02/26/15234.955461.00814110.4212 x6.604912.37x 7.3676-10.63
Fri02/27/15234.907641.00793120.4594 x6.566712.58x 7.4058-10.84
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/15234.776351.00737150.5740 x6.452113.14x 7.5204-11.40
Tue03/03/15234.740711.00722160.6121 x6.414013.29x 7.5585-11.55
Wed03/04/15234.705061.00706170.6503 x6.375813.45x 7.5967-11.71
Thu03/05/15234.669421.00691180.6884 x6.337713.60x 7.6348-11.86
Fri03/06/15234.633771.00676190.7266 x6.299513.75x 7.6730-12.01
Mon03/09/15234.526841.00630220.8409 x6.185214.21x 7.7873-12.47
Tue03/10/15234.491191.00615230.8790 x6.147114.36x 7.8254-12.62
Wed03/11/15234.455551.00599240.9171 x6.109014.52x 7.8635-12.78
Thu03/12/15234.419901.00584250.9551 x6.071014.67x 7.9015-12.93
Fri03/13/15234.384261.00569260.9932 x6.032914.82x 7.9396-13.08
Mon03/16/15234.277321.00523291.1073 x5.918815.28x 8.0537-13.54
Tue03/17/15234.241681.00507301.1453 x5.880815.44x 8.0917-13.70
Wed03/18/15234.206031.00492311.1833 x5.842815.59x 8.1297-13.85
Thu03/19/15234.170391.00477321.2213 x5.804815.74x 8.1677-14.00
Fri03/20/15234.134741.00462331.2592 x5.766915.89x 8.2056-14.15
Mon03/23/15234.027811.00416361.3731 x5.653016.35x 8.3195-14.61
Tue03/24/15233.992161.00400371.4110 x5.615116.51x 8.3574-14.77
Wed03/25/15233.956521.00385381.4489 x5.577216.66x 8.3953-14.92
Thu03/26/15233.920871.00370391.4868 x5.539316.81x 8.4332-15.07
Fri03/27/15233.885231.00355401.5247 x5.501416.96x 8.4711-15.22
Mon03/30/15233.778291.00309431.6383 x5.387817.42x 8.5847-15.68
Tue03/31/15233.742651.00293441.6762 x5.349917.58x 8.6226-15.84
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/15233.707001.00278451.7140 x5.312117.73x 8.6604-15.99
Thu04/02/15233.740831.00293461.7524 x5.273717.58x 8.6988-15.84
Fri04/03/15233.774671.00307471.7907 x5.235417.44x 8.7371-15.70
Mon04/06/15233.876171.00351501.9058 x5.120317.00x 8.8522-15.26
Tue04/07/15233.910001.00365511.9442 x5.081916.86x 8.8906-15.12
Wed04/08/15233.943831.00380521.9826 x5.043516.71x 8.9290-14.97
Thu04/09/15233.977671.00394532.0211 x5.005016.57x 8.9675-14.83
Fri04/10/15234.011501.00409542.0595 x4.966616.42x 9.0059-14.68
Mon04/13/15234.113001.00452572.1748 x4.851315.99x 9.1212-14.25
Tue04/14/15234.146831.00467582.2133 x4.812815.84x 9.1597-14.10
Wed04/15/15234.180671.00481592.2518 x4.774315.70x 9.1982-13.96
Thu04/16/15234.214501.00496602.2903 x4.735815.55x 9.2367-13.81
Fri04/17/15234.248331.00510612.3288 x4.697315.41x 9.2752-13.67
Mon04/20/15234.349831.00554642.4444 x4.581714.97x 9.3908-13.23
Tue04/21/15234.383671.00568652.4829 x4.543214.83x 9.4293-13.09
Wed04/22/15234.417501.00583662.5215 x4.504614.68x 9.4679-12.94
Thu04/23/15234.451331.00597672.5601 x4.466014.54x 9.5065-12.80
Fri04/24/15234.485171.00612682.5987 x4.427414.39x 9.5451-12.65
Mon04/27/15234.586671.00655712.7145 x4.311613.96x 9.6609-12.22
Tue04/28/15234.620501.00670722.7531 x4.273013.81x 9.6995-12.07
Wed04/29/15234.654331.00685732.7918 x4.234313.66x 9.7382-11.92
Thu04/30/15234.688171.00699742.8304 x4.195713.52x 9.7768-11.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/15234.722001.00714752.8691 x4.157013.37x 9.8155-11.63
Mon05/04/15234.857191.00772782.9856 x4.040512.79x 9.9320-11.05
Tue05/05/15234.902261.00791793.0244 x4.001712.60x 9.9708-10.86
Wed05/06/15234.947321.00810803.0633 x3.962812.41x 10.0097-10.67
Thu05/07/15234.992391.00830813.1022 x3.923912.21x 10.0486-10.47
Fri05/08/15235.037451.00849823.1411 x3.885012.02x 10.0875-10.28
Mon05/11/15235.172651.00907853.2579 x3.768211.44x 10.2043-9.70
Tue05/12/15235.217711.00926863.2968 x3.729311.25x 10.2432-9.51
Wed05/13/15235.262771.00946873.3358 x3.690311.05x 10.2822-9.31
Thu05/14/15235.307841.00965883.3748 x3.651310.86x 10.3212-9.12
Fri05/15/15235.352901.00984893.4138 x3.612310.67x 10.3602-8.93
Mon05/18/15235.488101.01042923.5309 x3.495210.09x 10.4773-8.35
Tue05/19/15235.533161.01062933.5700 x3.45619.89x 10.5164-8.15
Wed05/20/15235.578231.01081943.6090 x3.41719.70x 10.5554-7.96
Thu05/21/15235.623291.01100953.6481 x3.37809.51x 10.5945-7.77
Fri05/22/15235.668351.01120963.6872 x3.33899.31x 10.6336-7.57
Mon05/25/15235.803551.01178993.8047 x3.22148.73x 10.7511-6.99
Tue05/26/15235.848611.011971003.8438 x3.18238.54x 10.7902-6.80
Wed05/27/15235.893681.012161013.8830 x3.14318.35x 10.8294-6.61
Thu05/28/15235.938741.012361023.9222 x3.10398.15x 10.8686-6.41
Fri05/29/15235.983811.012551033.9614 x3.06477.96x 10.9078-6.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/15236.119001.013131064.0791 x2.94707.38x 11.0255-5.64
Tue06/02/15236.135001.013201074.1179 x2.90827.31x 11.0643-5.57
Wed06/03/15236.151001.013271084.1566 x2.86957.24x 11.1030-5.50
Thu06/04/15236.167001.013341094.1954 x2.83077.17x 11.1418-5.43
Fri06/05/15236.183001.013401104.2342 x2.79197.11x 11.1806-5.37
Mon06/08/15236.231001.013611134.3505 x2.67566.90x 11.2969-5.16
Tue06/09/15236.247001.013681144.3893 x2.63686.83x 11.3357-5.09
Wed06/10/15236.263001.013751154.4282 x2.59796.76x 11.3746-5.02
Thu06/11/15236.279001.013821164.4670 x2.55916.69x 11.4134-4.95
Fri06/12/15236.295001.013881174.5057 x2.52046.63x 11.4521-4.89
Mon06/15/15236.343001.014091204.6222 x2.40396.42x 11.5686-4.68
Tue06/16/15236.359001.014161214.6611 x2.36506.35x 11.6075-4.61
Wed06/17/15236.375001.014231224.6999 x2.32626.28x 11.6463-4.54
Thu06/18/15236.391001.014301234.7388 x2.28736.21x 11.6852-4.47
Fri06/19/15236.407001.014371244.7776 x2.24856.14x 11.7240-4.40
Mon06/22/15236.455001.014571274.8942 x2.13195.94x 11.8406-4.20
Tue06/23/15236.471001.014641284.9331 x2.09305.87x 11.8795-4.13
Wed06/24/15236.487001.014711294.9719 x2.05425.80x 11.9183-4.06
Thu06/25/15236.503001.014781305.0108 x2.01535.73x 11.9572-3.99
Fri06/26/15236.519001.014851315.0497 x1.97645.66x 11.9961-3.92
Mon06/29/15236.567001.015051345.1664 x1.85975.46x 12.1128-3.72
Tue06/30/15236.583001.015121355.2053 x1.82085.39x 12.1517-3.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/15236.599001.015191365.2442 x1.78195.32x 12.1906-3.58
Thu07/02/15236.637901.015361375.2837 x1.74245.15x 12.2301-3.41
Fri07/03/15236.676811.015521385.3231 x1.70304.99x 12.2695-3.25
Mon07/06/15236.793521.016021415.4415 x1.58464.49x 12.3879-2.75
Tue07/07/15236.832421.016191425.4810 x1.54514.32x 12.4274-2.58
Wed07/08/15236.871321.016361435.5205 x1.50564.15x 12.4669-2.41
Thu07/09/15236.910231.016521445.5600 x1.46613.99x 12.5064-2.25
Fri07/10/15236.949131.016691455.5995 x1.42663.82x 12.5459-2.08
Mon07/13/15237.065841.017191485.7182 x1.30793.32x 12.6646-1.58
Tue07/14/15237.104741.017361495.7578 x1.26833.15x 12.7042-1.41
Wed07/15/15237.143651.017531505.7974 x1.22872.98x 12.7438-1.24
Thu07/16/15237.182551.017691515.8370 x1.18912.82x 12.7834-1.08
Fri07/17/15237.221451.017861525.8766 x1.14952.65x 12.8230-0.91
Mon07/20/15237.338161.018361555.9955 x1.03062.15x 12.9419-0.41
Tue07/21/15237.377061.018531566.0352 x0.99091.98x 12.9816-0.24
Wed07/22/15237.415971.018691576.0749 x0.95121.82x 13.0213-0.08
Thu07/23/15237.454871.018861586.1146 x0.91151.65x 13.06100.09
Fri07/24/15237.493771.019031596.1543 x0.87181.48x 13.10070.26
Mon07/27/15237.610481.019531626.2735 x0.75260.98x 13.21990.76
Tue07/28/15237.649391.019701636.3133 x0.71280.81x 13.25970.93
Wed07/29/15237.688291.019861646.3530 x0.67310.65x 13.29941.09
Thu07/30/15237.727191.020031656.3928 x0.63330.48x 13.33921.26
Fri07/31/15237.766101.020201666.4326 x0.59350.31x 13.37901.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/15237.858741.020591696.5514 x0.4747-0.08x 13.49781.82
Tue08/04/15237.885611.020711706.5909 x0.4352-0.20x 13.53731.94
Wed08/05/15237.912481.020831716.6305 x0.3956-0.32x 13.57692.06
Thu08/06/15237.939351.020941726.6700 x0.3561-0.43x 13.61642.17
Fri08/07/15237.966231.021061736.7095 x0.3166-0.55x 13.65592.29
Mon08/10/15238.046841.021401766.8281 x0.1980-0.89x 13.77452.63
Tue08/11/15238.073711.021521776.8677 x0.1584-1.01x 13.81412.75
Wed08/12/15238.100581.021631786.9073 x0.1188-1.12x 13.85372.86
Thu08/13/15238.127451.021751796.9469 x0.0792-1.24x 13.89332.98
Fri08/14/15238.154321.021861806.9865 x0.0396-1.35x 13.93293.09
Sat08/15/15238.181191.0219800.0000  0.0000-1.47xx13.97253.21
Mon08/17/15238.234941.0222120.0764  -0.0764-1.70xx14.04893.44
Tue08/18/15238.261811.0223230.1146  -0.1146-1.81xx14.08713.55
Wed08/19/15238.288681.0224440.1528  -0.1528-1.93xx14.12533.67
Thu08/20/15238.315551.0225550.1910  -0.1910-2.04xx14.16353.78
Fri08/21/15238.342421.0226760.2293  -0.2293-2.16xx14.20183.90
Mon08/24/15238.423031.0230290.3440  -0.3440-2.51xx14.31654.25
Tue08/25/15238.449901.02313100.3823  -0.3823-2.62xx14.35484.36
Wed08/26/15238.476771.02325110.4206  -0.4206-2.74xx14.39314.48
Thu08/27/15238.503651.02336120.4588  -0.4588-2.85xx14.43134.59
Fri08/28/15238.530521.02348130.4971  -0.4971-2.97xx14.46964.71
Mon08/31/15238.611131.02382160.6121  -0.6121-3.31xx14.58465.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/15238.638001.02394170.6504  -0.6504-3.43xx14.62295.17
Wed09/02/15238.638531.02394180.6887  -0.6887-3.43xx14.66125.17
Thu09/03/15238.639071.02394190.7269  -0.7269-3.43xx14.69945.17
Fri09/04/15238.639601.02395200.7652  -0.7652-3.44xx14.73775.18
Mon09/07/15238.641201.02395230.8800  -0.8800-3.44xx14.85255.18
Tue09/08/15238.641731.02395240.9182  -0.9182-3.44xx14.89075.18
Wed09/09/15238.642271.02396250.9565  -0.9565-3.45xx14.92905.19
Thu09/10/15238.642801.02396260.9947  -0.9947-3.45xx14.96725.19
Fri09/11/15238.643331.02396271.0330  -1.0330-3.45xx15.00555.19
Mon09/14/15238.644931.02397301.1478  -1.1478-3.46xx15.12035.20
Tue09/15/15238.645471.02397311.1861  -1.1861-3.46xx15.15865.20
Wed09/16/15238.646001.02397321.2243  -1.2243-3.46xx15.19685.20
Thu09/17/15238.646531.02397331.2626  -1.2626-3.46xx15.23515.20
Fri09/18/15238.647071.02398341.3008  -1.3008-3.47xx15.27335.21
Mon09/21/15238.648671.02398371.4156  -1.4156-3.47xx15.38815.21
Tue09/22/15238.649201.02399381.4539  -1.4539-3.48xx15.42645.22
Wed09/23/15238.649731.02399391.4922  -1.4922-3.48xx15.46475.22
Thu09/24/15238.650271.02399401.5304  -1.5304-3.48xx15.50295.22
Fri09/25/15238.650801.02399411.5687  -1.5687-3.48xx15.54125.22
Mon09/28/15238.652401.02400441.6835  -1.6835-3.49xx15.65605.23
Tue09/29/15238.652931.02400451.7217  -1.7217-3.49xx15.69425.23
Wed09/30/15238.653471.02400461.7600  -1.7600-3.49xx15.73255.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu10/01/15238.654001.02401471.7983  -1.7983-3.50xx15.77085.24
Fri10/02/15238.643101.02396481.8365  -1.8365-3.45xx15.80905.19
Mon10/05/15238.610391.02382511.9510  -1.9510-3.31xx15.92355.05
Tue10/06/15238.599481.02377521.9891  -1.9891-3.26xx15.96165.00
Wed10/07/15238.588581.02373532.0273  -2.0273-3.22xx15.99984.96
Thu10/08/15238.577681.02368542.0654  -2.0654-3.17xx16.03794.91
Fri10/09/15238.566771.02363552.1036  -2.1036-3.12xx16.07614.86
Mon10/12/15238.534061.02349582.2180  -2.2180-2.98xx16.19054.72
Tue10/13/15238.523161.02345592.2562  -2.2562-2.94xx16.22874.68
Wed10/14/15238.512261.02340602.2943  -2.2943-2.89xx16.26684.63
Thu10/15/15238.501351.02335612.3324  -2.3324-2.84xx16.30494.58
Fri10/16/15238.490451.02331622.3706  -2.3706-2.80xx16.34314.54
Mon10/19/15238.457741.02316652.4849  -2.4849-2.65xx16.45744.39
Tue10/20/15238.446841.02312662.5230  -2.5230-2.61xx16.49554.35
Wed10/21/15238.435941.02307672.5612  -2.5612-2.56xx16.53374.30
Thu10/22/15238.425031.02302682.5992  -2.5992-2.51xx16.57174.25
Fri10/23/15238.414131.02298692.6374  -2.6374-2.47xx16.60994.21
Mon10/26/15238.381421.02284722.7517  -2.7517-2.33xx16.72424.07
Tue10/27/15238.370521.02279732.7897  -2.7897-2.28xx16.76224.02
Wed10/28/15238.359611.02274742.8278  -2.8278-2.23xx16.80033.97
Thu10/29/15238.348711.02270752.8659  -2.8659-2.19xx16.83843.93
Fri10/30/15238.337811.02265762.9040  -2.9040-2.14xx16.87653.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon11/02/15238.303631.02250793.0182  -3.0182-1.99xx16.99073.73
Tue11/03/15238.291271.02245803.0562  -3.0562-1.94xx17.02873.68
Wed11/04/15238.278901.02240813.0943  -3.0943-1.89xx17.06683.63
Thu11/05/15238.266531.02234823.1323  -3.1323-1.83xx17.10483.57
Fri11/06/15238.254171.02229833.1703  -3.1703-1.78xx17.14283.52
Mon11/09/15238.217071.02213863.2844  -3.2844-1.62xx17.25693.36
Tue11/10/15238.204701.02208873.3225  -3.3225-1.57xx17.29503.31
Wed11/11/15238.192331.02203883.3605  -3.3605-1.52xx17.33303.26
Thu11/12/15238.179971.02197893.3985  -3.3985-1.46xx17.37103.20
Fri11/13/15238.167601.02192903.4365  -3.4365-1.41xx17.40903.15
Mon11/16/15238.130501.02176933.5505  -3.5505-1.25xx17.52302.99
Tue11/17/15238.118131.02171943.5885  -3.5885-1.20xx17.56102.94
Wed11/18/15238.105771.02165953.6264  -3.6264-1.14xx17.59892.88
Thu11/19/15238.093401.02160963.6644  -3.6644-1.09xx17.63692.83
Fri11/20/15238.081031.02155973.7024  -3.7024-1.04xx17.67492.78
Mon11/23/15238.043931.021391003.8163  -3.8163-0.88xx17.78882.62
Tue11/24/15238.031571.021341013.8543  -3.8543-0.83xx17.82682.57
Wed11/25/15238.019201.021281023.8922  -3.8922-0.77xx17.86472.51
Thu11/26/15238.006831.021231033.9302  -3.9302-0.72xx17.90272.46
Fri11/27/15237.994471.021181043.9682  -3.9682-0.67xx17.94072.41
Mon11/30/15237.957371.021021074.0820  -4.0820-0.51xx18.05452.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue12/01/15237.945001.020961084.1199  -4.1199-0.45xx18.09242.19
Wed12/02/15237.941551.020951094.1580  -4.1580-0.44xx18.13052.18
Thu12/03/15237.938101.020941104.1961  -4.1961-0.43xx18.16862.17
Fri12/04/15237.934651.020921114.2342  -4.2342-0.41xx18.20672.15
Mon12/07/15237.924291.020881144.3484  -4.3484-0.37xx18.32092.11
Tue12/08/15237.920841.020861154.3865  -4.3865-0.35xx18.35902.09
Wed12/09/15237.917391.020851164.4246  -4.4246-0.34xx18.39712.08
Thu12/10/15237.913941.020831174.4627  -4.4627-0.32xx18.43522.06
Fri12/11/15237.910481.020821184.5008  -4.5008-0.31xx18.47332.05
Mon12/14/15237.900131.020771214.6150  -4.6150-0.26xx18.58752.00
Tue12/15/15237.896681.020761224.6531  -4.6531-0.25xx18.62561.99
Wed12/16/15237.893231.020741234.6911  -4.6911-0.23xx18.66361.97
Thu12/17/15237.889771.020731244.7292  -4.7292-0.22xx18.70171.96
Fri12/18/15237.886321.020711254.7672  -4.7672-0.20xx18.73971.94
Mon12/21/15237.875971.020671284.8815  -4.8815-0.16xx18.85401.90
Tue12/22/15237.872521.020651294.9195  -4.9195-0.14xx18.89201.88
Wed12/23/15237.869061.020641304.9576  -4.9576-0.13xx18.93011.87
Thu12/24/15237.865611.020621314.9956  -4.9956-0.11xx18.96811.85
Fri12/25/15237.862161.020611325.0337  -5.0337-0.10xx19.00621.84
Mon12/28/15237.851811.020561355.1479  -5.1479-0.05xx19.12041.79
Tue12/29/15237.848351.020551365.1859  -5.1859-0.04xx19.15841.78
Wed12/30/15237.844901.020541375.2240  -5.2240-0.03xx19.19651.77
Thu12/31/15237.841451.020521385.2621  -5.2621-0.01xx19.23461.75
Fri01/01/16237.838001.02051

Generated  12/15/15  09:28