CUSIP Number | 912810FD5 | Interest 04/15/16 (183 days) | $26.5597 | |
Dated Date | April 15, 1998 | Interest 10/15/16 (183 days) | $26.9780 | |
Ref CPI on Dated Date | 161.74000 | Interest Total | $53.5377 | |
Original Issue Date | April 15, 1998 | Interest 04/15/17 (182 days) |
Purchased on Settelment Date & held to 01/01/17 | Held on 01/01/16 & 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 | |
Fri | 01/01/16 | 237.83800 | 1.47050 | 78 | 11.3602 | x | x | 42.1775 | 24.05 | 11.3602 | 0.00 | ||
Mon | 01/04/16 | 237.78942 | 1.47020 | 81 | 11.7947 | x | x | 41.7430 | 24.35 | 11.7947 | -0.30 | ||
Tue | 01/05/16 | 237.77323 | 1.47010 | 82 | 11.9395 | x | x | 41.5982 | 24.45 | 11.9395 | -0.40 | ||
Wed | 01/06/16 | 237.75703 | 1.47000 | 83 | 12.0843 | x | x | 41.4534 | 24.55 | 12.0843 | -0.50 | ||
Thu | 01/07/16 | 237.74084 | 1.46990 | 84 | 12.2291 | x | x | 41.3086 | 24.65 | 12.2291 | -0.60 | ||
Fri | 01/08/16 | 237.72465 | 1.46980 | 85 | 12.3738 | x | x | 41.1639 | 24.75 | 12.3738 | -0.70 | ||
Mon | 01/11/16 | 237.67606 | 1.46949 | 88 | 12.8078 | x | x | 40.7299 | 25.06 | 12.8078 | -1.01 | ||
Tue | 01/12/16 | 237.65987 | 1.46939 | 89 | 12.9525 | x | x | 40.5852 | 25.16 | 12.9525 | -1.11 | ||
Wed | 01/13/16 | 237.64368 | 1.46929 | 90 | 13.0972 | x | x | 40.4405 | 25.26 | 13.0972 | -1.21 | ||
Thu | 01/14/16 | 237.62748 | 1.46919 | 91 | 13.2418 | x | x | 40.2959 | 25.36 | 13.2418 | -1.31 | ||
Fri | 01/15/16 | 237.61129 | 1.46909 | 92 | 13.3864 | x | x | 40.1513 | 25.46 | 13.3864 | -1.41 | ||
Mon | 01/18/16 | 237.56271 | 1.46879 | 95 | 13.8201 | x | x | 39.7176 | 25.76 | 13.8201 | -1.71 | ||
Tue | 01/19/16 | 237.54652 | 1.46869 | 96 | 13.9646 | x | x | 39.5731 | 25.86 | 13.9646 | -1.81 | ||
Wed | 01/20/16 | 237.53032 | 1.46859 | 97 | 14.1091 | x | x | 39.4286 | 25.96 | 14.1091 | -1.91 | ||
Thu | 01/21/16 | 237.51413 | 1.46849 | 98 | 14.2536 | x | x | 39.2841 | 26.06 | 14.2536 | -2.01 | ||
Fri | 01/22/16 | 237.49794 | 1.46839 | 99 | 14.3980 | x | x | 39.1397 | 26.16 | 14.3980 | -2.11 | ||
Mon | 01/25/16 | 237.44935 | 1.46809 | 102 | 14.8313 | x | x | 38.7064 | 26.46 | 14.8313 | -2.41 | ||
Tue | 01/26/16 | 237.43316 | 1.46799 | 103 | 14.9757 | x | x | 38.5620 | 26.56 | 14.9757 | -2.51 | ||
Wed | 01/27/16 | 237.41697 | 1.46789 | 104 | 15.1201 | x | x | 38.4176 | 26.66 | 15.1201 | -2.61 | ||
Thu | 01/28/16 | 237.40077 | 1.46779 | 105 | 15.2644 | x | x | 38.2733 | 26.76 | 15.2644 | -2.71 | ||
Fri | 01/29/16 | 237.38458 | 1.46769 | 106 | 15.4087 | x | x | 38.1290 | 26.86 | 15.4087 | -2.81 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 02/01/16 | 237.33600 | 1.46739 | 109 | 15.8416 | x | x | 37.6961 | 27.16 | 15.8416 | -3.11 | ||
Tue | 02/02/16 | 237.30803 | 1.46722 | 110 | 15.9851 | x | x | 37.5526 | 27.33 | 15.9851 | -3.28 | ||
Wed | 02/03/16 | 237.28007 | 1.46705 | 111 | 16.1285 | x | x | 37.4092 | 27.50 | 16.1285 | -3.45 | ||
Thu | 02/04/16 | 237.25210 | 1.46687 | 112 | 16.2718 | x | x | 37.2659 | 27.68 | 16.2718 | -3.63 | ||
Fri | 02/05/16 | 237.22414 | 1.46670 | 113 | 16.4152 | x | x | 37.1225 | 27.85 | 16.4152 | -3.80 | ||
Mon | 02/08/16 | 237.14024 | 1.46618 | 116 | 16.8450 | x | x | 36.6927 | 28.37 | 16.8450 | -4.32 | ||
Tue | 02/09/16 | 237.11228 | 1.46601 | 117 | 16.9883 | x | x | 36.5494 | 28.54 | 16.9883 | -4.49 | ||
Wed | 02/10/16 | 237.08431 | 1.46584 | 118 | 17.1315 | x | x | 36.4062 | 28.71 | 17.1315 | -4.66 | ||
Thu | 02/11/16 | 237.05634 | 1.46566 | 119 | 17.2746 | x | x | 36.2631 | 28.89 | 17.2746 | -4.84 | ||
Fri | 02/12/16 | 237.02838 | 1.46549 | 120 | 17.4177 | x | x | 36.1200 | 29.06 | 17.4177 | -5.01 | ||
Mon | 02/15/16 | 236.94448 | 1.46497 | 123 | 17.8468 | x | x | 35.6909 | 29.58 | 17.8468 | -5.53 | ||
Tue | 02/16/16 | 236.91652 | 1.46480 | 124 | 17.9898 | x | x | 35.5479 | 29.75 | 17.9898 | -5.70 | ||
Wed | 02/17/16 | 236.88855 | 1.46463 | 125 | 18.1328 | x | x | 35.4049 | 29.92 | 18.1328 | -5.87 | ||
Thu | 02/18/16 | 236.86059 | 1.46445 | 126 | 18.2756 | x | x | 35.2621 | 30.10 | 18.2756 | -6.05 | ||
Fri | 02/19/16 | 236.83262 | 1.46428 | 127 | 18.4185 | x | x | 35.1192 | 30.27 | 18.4185 | -6.22 | ||
Mon | 02/22/16 | 236.74872 | 1.46376 | 130 | 18.8469 | x | x | 34.6908 | 30.79 | 18.8469 | -6.74 | ||
Tue | 02/23/16 | 236.72076 | 1.46359 | 131 | 18.9897 | x | x | 34.5480 | 30.96 | 18.9897 | -6.91 | ||
Wed | 02/24/16 | 236.69279 | 1.46342 | 132 | 19.1324 | x | x | 34.4053 | 31.13 | 19.1324 | -7.08 | ||
Thu | 02/25/16 | 236.66483 | 1.46324 | 133 | 19.2750 | x | x | 34.2627 | 31.31 | 19.2750 | -7.26 | ||
Fri | 02/26/16 | 236.63686 | 1.46307 | 134 | 19.4177 | x | x | 34.1200 | 31.48 | 19.4177 | -7.43 | ||
Mon | 02/29/16 | 236.55297 | 1.46255 | 137 | 19.8453 | x | x | 33.6924 | 32.00 | 19.8453 | -7.95 | ||
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 | 03/01/16 | 236.52500 | 1.46238 | 138 | 19.9879 | x | x | 33.5498 | 32.17 | 19.9879 | -8.12 | ||
Wed | 03/02/16 | 236.53761 | 1.46246 | 139 | 20.1338 | x | x | 33.4039 | 32.09 | 20.1338 | -8.04 | ||
Thu | 03/03/16 | 236.55023 | 1.46253 | 140 | 20.2796 | x | x | 33.2581 | 32.02 | 20.2796 | -7.97 | ||
Fri | 03/04/16 | 236.56284 | 1.46261 | 141 | 20.4256 | x | x | 33.1121 | 31.94 | 20.4256 | -7.89 | ||
Mon | 03/07/16 | 236.60068 | 1.46285 | 144 | 20.8636 | x | x | 32.6741 | 31.70 | 20.8636 | -7.65 | ||
Tue | 03/08/16 | 236.61329 | 1.46292 | 145 | 21.0095 | x | x | 32.5282 | 31.63 | 21.0095 | -7.58 | ||
Wed | 03/09/16 | 236.62590 | 1.46300 | 146 | 21.1555 | x | x | 32.3822 | 31.55 | 21.1555 | -7.50 | ||
Thu | 03/10/16 | 236.63852 | 1.46308 | 147 | 21.3016 | x | x | 32.2361 | 31.47 | 21.3016 | -7.42 | ||
Fri | 03/11/16 | 236.65113 | 1.46316 | 148 | 21.4477 | x | x | 32.0900 | 31.39 | 21.4477 | -7.34 | ||
Mon | 03/14/16 | 236.68897 | 1.46339 | 151 | 21.8859 | x | x | 31.6518 | 31.16 | 21.8859 | -7.11 | ||
Tue | 03/15/16 | 236.70158 | 1.46347 | 152 | 22.0320 | x | x | 31.5057 | 31.08 | 22.0320 | -7.03 | ||
Wed | 03/16/16 | 236.71419 | 1.46355 | 153 | 22.1782 | x | x | 31.3595 | 31.00 | 22.1782 | -6.95 | ||
Thu | 03/17/16 | 236.72681 | 1.46363 | 154 | 22.3244 | x | x | 31.2133 | 30.92 | 22.3244 | -6.87 | ||
Fri | 03/18/16 | 236.73942 | 1.46370 | 155 | 22.4704 | x | x | 31.0673 | 30.85 | 22.4704 | -6.80 | ||
Mon | 03/21/16 | 236.77726 | 1.46394 | 158 | 22.9091 | x | x | 30.6286 | 30.61 | 22.9091 | -6.56 | ||
Tue | 03/22/16 | 236.78987 | 1.46402 | 159 | 23.0553 | x | x | 30.4824 | 30.53 | 23.0553 | -6.48 | ||
Wed | 03/23/16 | 236.80248 | 1.46409 | 160 | 23.2014 | x | x | 30.3363 | 30.46 | 23.2014 | -6.41 | ||
Thu | 03/24/16 | 236.81510 | 1.46417 | 161 | 23.3477 | x | x | 30.1900 | 30.38 | 23.3477 | -6.33 | ||
Fri | 03/25/16 | 236.82771 | 1.46425 | 162 | 23.4940 | x | x | 30.0437 | 30.30 | 23.4940 | -6.25 | ||
Mon | 03/28/16 | 236.86555 | 1.46448 | 165 | 23.9328 | x | x | 29.6049 | 30.07 | 23.9328 | -6.02 | ||
Tue | 03/29/16 | 236.87816 | 1.46456 | 166 | 24.0792 | x | x | 29.4585 | 29.99 | 24.0792 | -5.94 | ||
Wed | 03/30/16 | 236.89077 | 1.46464 | 167 | 24.2256 | x | x | 29.3121 | 29.91 | 24.2256 | -5.86 | ||
Thu | 03/31/16 | 236.90339 | 1.46472 | 168 | 24.3720 | x | x | 29.1657 | 29.83 | 24.3720 | -5.78 | ||
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 | 04/01/16 | 236.91600 | 1.46480 | 169 | 24.5184 | x | x | 29.0193 | 29.75 | 24.5184 | -5.70 | ||
Mon | 04/04/16 | 236.93550 | 1.46492 | 172 | 24.9557 | x | x | 28.5820 | 29.63 | 24.9557 | -5.58 | ||
Tue | 04/05/16 | 236.94200 | 1.46496 | 173 | 25.1014 | x | x | 28.4363 | 29.59 | 25.1014 | -5.54 | ||
Wed | 04/06/16 | 236.94850 | 1.46500 | 174 | 25.2472 | x | x | 28.2905 | 29.55 | 25.2472 | -5.50 | ||
Thu | 04/07/16 | 236.95500 | 1.46504 | 175 | 25.3930 | x | x | 28.1447 | 29.51 | 25.3930 | -5.46 | ||
Fri | 04/08/16 | 236.96150 | 1.46508 | 176 | 25.5388 | x | x | 27.9989 | 29.47 | 25.5388 | -5.42 | ||
Mon | 04/11/16 | 236.98100 | 1.46520 | 179 | 25.9763 | x | x | 27.5614 | 29.35 | 25.9763 | -5.30 | ||
Tue | 04/12/16 | 236.98750 | 1.46524 | 180 | 26.1221 | x | x | 27.4156 | 29.31 | 26.1221 | -5.26 | ||
Wed | 04/13/16 | 236.99400 | 1.46528 | 181 | 26.2679 | x | x | 27.2698 | 29.27 | 26.2679 | -5.22 | ||
Thu | 04/14/16 | 237.00050 | 1.46532 | 182 | 26.4138 | x | x | 27.1239 | 29.23 | 26.4138 | -5.18 | ||
Fri | 04/15/16 | 237.00700 | 1.46536 | 0 | 0.0000 | x | 26.9780 | 29.19 | x | 26.5597 | -5.14 | ||
Mon | 04/18/16 | 237.02650 | 1.46548 | 3 | 0.4354 | x | 26.5426 | 29.07 | x | 26.9951 | -5.02 | ||
Tue | 04/19/16 | 237.03300 | 1.46552 | 4 | 0.5806 | x | 26.3974 | 29.03 | x | 27.1403 | -4.98 | ||
Wed | 04/20/16 | 237.03950 | 1.46556 | 5 | 0.7258 | x | 26.2522 | 28.99 | x | 27.2855 | -4.94 | ||
Thu | 04/21/16 | 237.04600 | 1.46560 | 6 | 0.8710 | x | 26.1070 | 28.95 | x | 27.4307 | -4.90 | ||
Fri | 04/22/16 | 237.05250 | 1.46564 | 7 | 1.0161 | x | 25.9619 | 28.91 | x | 27.5758 | -4.86 | ||
Mon | 04/25/16 | 237.07200 | 1.46576 | 10 | 1.4517 | x | 25.5263 | 28.79 | x | 28.0114 | -4.74 | ||
Tue | 04/26/16 | 237.07850 | 1.46580 | 11 | 1.5970 | x | 25.3810 | 28.75 | x | 28.1567 | -4.70 | ||
Wed | 04/27/16 | 237.08500 | 1.46584 | 12 | 1.7422 | x | 25.2358 | 28.71 | x | 28.3019 | -4.66 | ||
Thu | 04/28/16 | 237.09150 | 1.46588 | 13 | 1.8874 | x | 25.0906 | 28.67 | x | 28.4471 | -4.62 | ||
Fri | 04/29/16 | 237.09800 | 1.46592 | 14 | 2.0327 | x | 24.9453 | 28.63 | x | 28.5924 | -4.58 | ||
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 | 05/02/16 | 237.14394 | 1.46620 | 17 | 2.4687 | x | 24.5093 | 28.35 | x | 29.0284 | -4.30 | ||
Tue | 05/03/16 | 237.17687 | 1.46641 | 18 | 2.6143 | x | 24.3637 | 28.14 | x | 29.1740 | -4.09 | ||
Wed | 05/04/16 | 237.20981 | 1.46661 | 19 | 2.7599 | x | 24.2181 | 27.94 | x | 29.3196 | -3.89 | ||
Thu | 05/05/16 | 237.24274 | 1.46682 | 20 | 2.9056 | x | 24.0724 | 27.73 | x | 29.4653 | -3.68 | ||
Fri | 05/06/16 | 237.27568 | 1.46702 | 21 | 3.0513 | x | 23.9267 | 27.53 | x | 29.6110 | -3.48 | ||
Mon | 05/09/16 | 237.37448 | 1.46763 | 24 | 3.4886 | x | 23.4894 | 26.92 | x | 30.0483 | -2.87 | ||
Tue | 05/10/16 | 237.40742 | 1.46783 | 25 | 3.6345 | x | 23.3435 | 26.72 | x | 30.1942 | -2.67 | ||
Wed | 05/11/16 | 237.44035 | 1.46804 | 26 | 3.7804 | x | 23.1976 | 26.51 | x | 30.3401 | -2.46 | ||
Thu | 05/12/16 | 237.47329 | 1.46824 | 27 | 3.9263 | x | 23.0517 | 26.31 | x | 30.4860 | -2.26 | ||
Fri | 05/13/16 | 237.50623 | 1.46844 | 28 | 4.0723 | x | 22.9057 | 26.11 | x | 30.6320 | -2.06 | ||
Mon | 05/16/16 | 237.60503 | 1.46906 | 31 | 4.5105 | x | 22.4675 | 25.49 | x | 31.0702 | -1.44 | ||
Tue | 05/17/16 | 237.63797 | 1.46926 | 32 | 4.6567 | x | 22.3213 | 25.29 | x | 31.2164 | -1.24 | ||
Wed | 05/18/16 | 237.67090 | 1.46946 | 33 | 4.8028 | x | 22.1752 | 25.09 | x | 31.3625 | -1.04 | ||
Thu | 05/19/16 | 237.70384 | 1.46967 | 34 | 4.9491 | x | 22.0289 | 24.88 | x | 31.5088 | -0.83 | ||
Fri | 05/20/16 | 237.73677 | 1.46987 | 35 | 5.0953 | x | 21.8827 | 24.68 | x | 31.6550 | -0.63 | ||
Mon | 05/23/16 | 237.83558 | 1.47048 | 38 | 5.5344 | x | 21.4436 | 24.07 | x | 32.0941 | -0.02 | ||
Tue | 05/24/16 | 237.86852 | 1.47068 | 39 | 5.6808 | x | 21.2972 | 23.87 | x | 32.2405 | 0.18 | ||
Wed | 05/25/16 | 237.90145 | 1.47089 | 40 | 5.8273 | x | 21.1507 | 23.66 | x | 32.3870 | 0.39 | ||
Thu | 05/26/16 | 237.93439 | 1.47109 | 41 | 5.9738 | x | 21.0042 | 23.46 | x | 32.5335 | 0.59 | ||
Fri | 05/27/16 | 237.96732 | 1.47130 | 42 | 6.1204 | x | 20.8576 | 23.25 | x | 32.6801 | 0.80 | ||
Mon | 05/30/16 | 238.06613 | 1.47191 | 45 | 6.5603 | x | 20.4177 | 22.64 | x | 33.1200 | 1.41 | ||
Tue | 05/31/16 | 238.09906 | 1.47211 | 46 | 6.7069 | x | 20.2711 | 22.44 | x | 33.2666 | 1.61 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 06/01/16 | 238.13200 | 1.47231 | 47 | 6.8537 | x | 20.1243 | 22.24 | x | 33.4134 | 1.81 | ||
Thu | 06/02/16 | 238.16963 | 1.47255 | 48 | 7.0006 | x | 19.9774 | 22.00 | x | 33.5603 | 2.05 | ||
Fri | 06/03/16 | 238.20727 | 1.47278 | 49 | 7.1476 | x | 19.8304 | 21.77 | x | 33.7073 | 2.28 | ||
Mon | 06/06/16 | 238.32017 | 1.47348 | 52 | 7.5888 | x | 19.3892 | 21.07 | x | 34.1485 | 2.98 | ||
Tue | 06/07/16 | 238.35780 | 1.47371 | 53 | 7.7360 | x | 19.2420 | 20.84 | x | 34.2957 | 3.21 | ||
Wed | 06/08/16 | 238.39543 | 1.47394 | 54 | 7.8832 | x | 19.0948 | 20.61 | x | 34.4429 | 3.44 | ||
Thu | 06/09/16 | 238.43307 | 1.47418 | 55 | 8.0305 | x | 18.9475 | 20.37 | x | 34.5902 | 3.68 | ||
Fri | 06/10/16 | 238.47070 | 1.47441 | 56 | 8.1777 | x | 18.8003 | 20.14 | x | 34.7374 | 3.91 | ||
Mon | 06/13/16 | 238.58360 | 1.47511 | 59 | 8.6199 | x | 18.3581 | 19.44 | x | 35.1796 | 4.61 | ||
Tue | 06/14/16 | 238.62123 | 1.47534 | 60 | 8.7674 | x | 18.2106 | 19.21 | x | 35.3271 | 4.84 | ||
Wed | 06/15/16 | 238.65887 | 1.47557 | 61 | 8.9149 | x | 18.0631 | 18.98 | x | 35.4746 | 5.07 | ||
Thu | 06/16/16 | 238.69650 | 1.47580 | 62 | 9.0625 | x | 17.9155 | 18.75 | x | 35.6222 | 5.30 | ||
Fri | 06/17/16 | 238.73413 | 1.47604 | 63 | 9.2101 | x | 17.7679 | 18.51 | x | 35.7698 | 5.54 | ||
Mon | 06/20/16 | 238.84703 | 1.47673 | 66 | 9.6532 | x | 17.3248 | 17.82 | x | 36.2129 | 6.23 | ||
Tue | 06/21/16 | 238.88467 | 1.47697 | 67 | 9.8011 | x | 17.1769 | 17.58 | x | 36.3608 | 6.47 | ||
Wed | 06/22/16 | 238.92230 | 1.47720 | 68 | 9.9489 | x | 17.0291 | 17.35 | x | 36.5086 | 6.70 | ||
Thu | 06/23/16 | 238.95993 | 1.47743 | 69 | 10.0968 | x | 16.8812 | 17.12 | x | 36.6565 | 6.93 | ||
Fri | 06/24/16 | 238.99757 | 1.47767 | 70 | 10.2448 | x | 16.7332 | 16.88 | x | 36.8045 | 7.17 | ||
Mon | 06/27/16 | 239.11047 | 1.47836 | 73 | 10.6888 | x | 16.2892 | 16.19 | x | 37.2485 | 7.86 | ||
Tue | 06/28/16 | 239.14810 | 1.47860 | 74 | 10.8370 | x | 16.1410 | 15.95 | x | 37.3967 | 8.10 | ||
Wed | 06/29/16 | 239.18573 | 1.47883 | 75 | 10.9852 | x | 15.9928 | 15.72 | x | 37.5449 | 8.33 | ||
Thu | 06/30/16 | 239.22337 | 1.47906 | 76 | 11.1334 | x | 15.8446 | 15.49 | x | 37.6931 | 8.56 | ||
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 | 07/01/16 | 239.26100 | 1.47929 | 77 | 11.2816 | x | 15.6964 | 15.26 | x | 37.8413 | 8.79 | ||
Mon | 07/04/16 | 239.35535 | 1.47988 | 80 | 11.7258 | x | 15.2522 | 14.67 | x | 38.2855 | 9.38 | ||
Tue | 07/05/16 | 239.38681 | 1.48007 | 81 | 11.8739 | x | 15.1041 | 14.48 | x | 38.4336 | 9.57 | ||
Wed | 07/06/16 | 239.41826 | 1.48027 | 82 | 12.0221 | x | 14.9559 | 14.28 | x | 38.5818 | 9.77 | ||
Thu | 07/07/16 | 239.44971 | 1.48046 | 83 | 12.1703 | x | 14.8077 | 14.09 | x | 38.7300 | 9.96 | ||
Fri | 07/08/16 | 239.48116 | 1.48066 | 84 | 12.3186 | x | 14.6594 | 13.89 | x | 38.8783 | 10.16 | ||
Mon | 07/11/16 | 239.57552 | 1.48124 | 87 | 12.7636 | x | 14.2144 | 13.31 | x | 39.3233 | 10.74 | ||
Tue | 07/12/16 | 239.60697 | 1.48143 | 88 | 12.9119 | x | 14.0661 | 13.12 | x | 39.4716 | 10.93 | ||
Wed | 07/13/16 | 239.63842 | 1.48163 | 89 | 13.0604 | x | 13.9176 | 12.92 | x | 39.6201 | 11.13 | ||
Thu | 07/14/16 | 239.66987 | 1.48182 | 90 | 13.2088 | x | 13.7692 | 12.73 | x | 39.7685 | 11.32 | ||
Fri | 07/15/16 | 239.70132 | 1.48202 | 91 | 13.3574 | x | 13.6206 | 12.53 | x | 39.9171 | 11.52 | ||
Mon | 07/18/16 | 239.79568 | 1.48260 | 94 | 13.8032 | x | 13.1748 | 11.95 | x | 40.3629 | 12.10 | ||
Tue | 07/19/16 | 239.82713 | 1.48279 | 95 | 13.9518 | x | 13.0262 | 11.76 | x | 40.5115 | 12.29 | ||
Wed | 07/20/16 | 239.85858 | 1.48299 | 96 | 14.1006 | x | 12.8774 | 11.56 | x | 40.6603 | 12.49 | ||
Thu | 07/21/16 | 239.89003 | 1.48318 | 97 | 14.2493 | x | 12.7287 | 11.37 | x | 40.8090 | 12.68 | ||
Fri | 07/22/16 | 239.92148 | 1.48338 | 98 | 14.3981 | x | 12.5799 | 11.17 | x | 40.9578 | 12.88 | ||
Mon | 07/25/16 | 240.01584 | 1.48396 | 101 | 14.8447 | x | 12.1333 | 10.59 | x | 41.4044 | 13.46 | ||
Tue | 07/26/16 | 240.04729 | 1.48416 | 102 | 14.9937 | x | 11.9843 | 10.39 | x | 41.5534 | 13.66 | ||
Wed | 07/27/16 | 240.07874 | 1.48435 | 103 | 15.1426 | x | 11.8354 | 10.20 | x | 41.7023 | 13.85 | ||
Thu | 07/28/16 | 240.11019 | 1.48454 | 104 | 15.2916 | x | 11.6864 | 10.01 | x | 41.8513 | 14.04 | ||
Fri | 07/29/16 | 240.14165 | 1.48474 | 105 | 15.4407 | x | 11.5373 | 9.81 | x | 42.0004 | 14.24 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 08/01/16 | 240.23600 | 1.48532 | 108 | 15.8881 | x | 11.0899 | 9.23 | x | 42.4478 | 14.82 | ||
Tue | 08/02/16 | 240.26187 | 1.48548 | 109 | 16.0369 | x | 10.9411 | 9.07 | x | 42.5966 | 14.98 | ||
Wed | 08/03/16 | 240.28774 | 1.48564 | 110 | 16.1858 | x | 10.7922 | 8.91 | x | 42.7455 | 15.14 | ||
Thu | 08/04/16 | 240.31361 | 1.48580 | 111 | 16.3347 | x | 10.6433 | 8.75 | x | 42.8944 | 15.30 | ||
Fri | 08/05/16 | 240.33948 | 1.48596 | 112 | 16.4836 | x | 10.4944 | 8.59 | x | 43.0433 | 15.46 | ||
Mon | 08/08/16 | 240.41710 | 1.48644 | 115 | 16.9306 | x | 10.0474 | 8.11 | x | 43.4903 | 15.94 | ||
Tue | 08/09/16 | 240.44297 | 1.48660 | 116 | 17.0797 | x | 9.8983 | 7.95 | x | 43.6394 | 16.10 | ||
Wed | 08/10/16 | 240.46884 | 1.48676 | 117 | 17.2287 | x | 9.7493 | 7.79 | x | 43.7884 | 16.26 | ||
Thu | 08/11/16 | 240.49471 | 1.48692 | 118 | 17.3779 | x | 9.6001 | 7.63 | x | 43.9376 | 16.42 | ||
Fri | 08/12/16 | 240.52058 | 1.48708 | 119 | 17.5270 | x | 9.4510 | 7.47 | x | 44.0867 | 16.58 | ||
Mon | 08/15/16 | 240.59819 | 1.48756 | 122 | 17.9747 | x | 9.0033 | 6.99 | x | 44.5344 | 17.06 | ||
Tue | 08/16/16 | 240.62406 | 1.48772 | 123 | 18.1240 | x | 8.8540 | 6.83 | x | 44.6837 | 17.22 | ||
Wed | 08/17/16 | 240.64994 | 1.48788 | 124 | 18.2733 | x | 8.7047 | 6.67 | x | 44.8330 | 17.38 | ||
Thu | 08/18/16 | 240.67581 | 1.48804 | 125 | 18.4226 | x | 8.5554 | 6.51 | x | 44.9823 | 17.54 | ||
Fri | 08/19/16 | 240.70168 | 1.48820 | 126 | 18.5720 | x | 8.4060 | 6.35 | x | 45.1317 | 17.70 | ||
Mon | 08/22/16 | 240.77929 | 1.48868 | 129 | 19.0203 | x | 7.9577 | 5.87 | x | 45.5800 | 18.18 | ||
Tue | 08/23/16 | 240.80516 | 1.48884 | 130 | 19.1698 | x | 7.8082 | 5.71 | x | 45.7295 | 18.34 | ||
Wed | 08/24/16 | 240.83103 | 1.48900 | 131 | 19.3194 | x | 7.6586 | 5.55 | x | 45.8791 | 18.50 | ||
Thu | 08/25/16 | 240.85690 | 1.48916 | 132 | 19.4689 | x | 7.5091 | 5.39 | x | 46.0286 | 18.66 | ||
Fri | 08/26/16 | 240.88277 | 1.48932 | 133 | 19.6185 | x | 7.3595 | 5.23 | x | 46.1782 | 18.82 | ||
Mon | 08/29/16 | 240.96039 | 1.48980 | 136 | 20.0675 | x | 6.9105 | 4.75 | x | 46.6272 | 19.30 | ||
Tue | 08/30/16 | 240.98626 | 1.48996 | 137 | 20.2173 | x | 6.7607 | 4.59 | x | 46.7770 | 19.46 | ||
Wed | 08/31/16 | 241.01213 | 1.49012 | 138 | 20.3670 | x | 6.6110 | 4.43 | x | 46.9267 | 19.62 | ||
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 | 09/01/16 | 241.03800 | 1.49028 | 139 | 20.5168 | x | 6.4612 | 4.27 | x | 47.0765 | 19.78 | ||
Fri | 09/02/16 | 241.02497 | 1.49020 | 140 | 20.6633 | x | 6.3147 | 4.35 | x | 47.2230 | 19.70 | ||
Mon | 09/05/16 | 240.98587 | 1.48996 | 143 | 21.1027 | x | 5.8753 | 4.59 | x | 47.6624 | 19.46 | ||
Tue | 09/06/16 | 240.97283 | 1.48988 | 144 | 21.2491 | x | 5.7289 | 4.67 | x | 47.8088 | 19.38 | ||
Wed | 09/07/16 | 240.95980 | 1.48980 | 145 | 21.3955 | x | 5.5825 | 4.75 | x | 47.9552 | 19.30 | ||
Thu | 09/08/16 | 240.94677 | 1.48972 | 146 | 21.5419 | x | 5.4361 | 4.83 | x | 48.1016 | 19.22 | ||
Fri | 09/09/16 | 240.93373 | 1.48964 | 147 | 21.6883 | x | 5.2897 | 4.91 | x | 48.2480 | 19.14 | ||
Mon | 09/12/16 | 240.89463 | 1.48939 | 150 | 22.1272 | x | 4.8508 | 5.16 | x | 48.6869 | 18.89 | ||
Tue | 09/13/16 | 240.88160 | 1.48931 | 151 | 22.2735 | x | 4.7045 | 5.24 | x | 48.8332 | 18.81 | ||
Wed | 09/14/16 | 240.86857 | 1.48923 | 152 | 22.4198 | x | 4.5582 | 5.32 | x | 48.9795 | 18.73 | ||
Thu | 09/15/16 | 240.85553 | 1.48915 | 153 | 22.5661 | x | 4.4119 | 5.40 | x | 49.1258 | 18.65 | ||
Fri | 09/16/16 | 240.84250 | 1.48907 | 154 | 22.7124 | x | 4.2656 | 5.48 | x | 49.2721 | 18.57 | ||
Mon | 09/19/16 | 240.80340 | 1.48883 | 157 | 23.1511 | x | 3.8269 | 5.72 | x | 49.7108 | 18.33 | ||
Tue | 09/20/16 | 240.79037 | 1.48875 | 158 | 23.2973 | x | 3.6807 | 5.80 | x | 49.8570 | 18.25 | ||
Wed | 09/21/16 | 240.77733 | 1.48867 | 159 | 23.4435 | x | 3.5345 | 5.88 | x | 50.0032 | 18.17 | ||
Thu | 09/22/16 | 240.76430 | 1.48859 | 160 | 23.5897 | x | 3.3883 | 5.96 | x | 50.1494 | 18.09 | ||
Fri | 09/23/16 | 240.75127 | 1.48851 | 161 | 23.7358 | x | 3.2422 | 6.04 | x | 50.2955 | 18.01 | ||
Mon | 09/26/16 | 240.71217 | 1.48827 | 164 | 24.1742 | x | 2.8038 | 6.28 | x | 50.7339 | 17.77 | ||
Tue | 09/27/16 | 240.69913 | 1.48819 | 165 | 24.3203 | x | 2.6577 | 6.36 | x | 50.8800 | 17.69 | ||
Wed | 09/28/16 | 240.68610 | 1.48810 | 166 | 24.4662 | x | 2.5118 | 6.45 | x | 51.0259 | 17.60 | ||
Thu | 09/29/16 | 240.67307 | 1.48802 | 167 | 24.6123 | x | 2.3657 | 6.53 | x | 51.1720 | 17.52 | ||
Fri | 09/30/16 | 240.66003 | 1.48794 | 168 | 24.7583 | x | 2.2197 | 6.61 | x | 51.3180 | 17.44 | ||
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 | 10/03/16 | 240.66029 | 1.48795 | 171 | 25.2006 | x | 1.7774 | 6.60 | x | 51.7603 | 17.45 | ||
Tue | 10/04/16 | 240.66694 | 1.48799 | 172 | 25.3487 | x | 1.6293 | 6.56 | x | 51.9084 | 17.49 | ||
Wed | 10/05/16 | 240.67358 | 1.48803 | 173 | 25.4967 | x | 1.4813 | 6.52 | x | 52.0564 | 17.53 | ||
Thu | 10/06/16 | 240.68023 | 1.48807 | 174 | 25.6448 | x | 1.3332 | 6.48 | x | 52.2045 | 17.57 | ||
Fri | 10/07/16 | 240.68687 | 1.48811 | 175 | 25.7929 | x | 1.1851 | 6.44 | x | 52.3526 | 17.61 | ||
Mon | 10/10/16 | 240.70681 | 1.48823 | 178 | 26.2372 | x | 0.7408 | 6.32 | x | 52.7969 | 17.73 | ||
Tue | 10/11/16 | 240.71345 | 1.48827 | 179 | 26.3853 | x | 0.5927 | 6.28 | x | 52.9450 | 17.77 | ||
Wed | 10/12/16 | 240.72010 | 1.48832 | 180 | 26.5336 | x | 0.4444 | 6.23 | x | 53.0933 | 17.82 | ||
Thu | 10/13/16 | 240.72674 | 1.48836 | 181 | 26.6817 | x | 0.2963 | 6.19 | x | 53.2414 | 17.86 | ||
Fri | 10/14/16 | 240.73339 | 1.48840 | 182 | 26.8298 | x | 0.1482 | 6.15 | x | 53.3895 | 17.90 | ||
Sat | 10/15/16 | 240.74003 | 1.48844 | 0 | 0.0000 | 0.0000 | 6.11 | x | x | 53.5377 | 17.94 | ||
Mon | 10/17/16 | 240.75332 | 1.48852 | 2 | 0.2965 | -0.2965 | 6.03 | x | x | 53.8342 | 18.02 | ||
Tue | 10/18/16 | 240.75997 | 1.48856 | 3 | 0.4447 | -0.4447 | 5.99 | x | x | 53.9824 | 18.06 | ||
Wed | 10/19/16 | 240.76661 | 1.48860 | 4 | 0.5930 | -0.5930 | 5.95 | x | x | 54.1307 | 18.10 | ||
Thu | 10/20/16 | 240.77326 | 1.48864 | 5 | 0.7413 | -0.7413 | 5.91 | x | x | 54.2790 | 18.14 | ||
Fri | 10/21/16 | 240.77990 | 1.48868 | 6 | 0.8895 | -0.8895 | 5.87 | x | x | 54.4272 | 18.18 | ||
Mon | 10/24/16 | 240.79984 | 1.48881 | 9 | 1.3344 | -1.3344 | 5.74 | x | x | 54.8721 | 18.31 | ||
Tue | 10/25/16 | 240.80648 | 1.48885 | 10 | 1.4827 | -1.4827 | 5.70 | x | x | 55.0204 | 18.35 | ||
Wed | 10/26/16 | 240.81313 | 1.48889 | 11 | 1.6310 | -1.6310 | 5.66 | x | x | 55.1687 | 18.39 | ||
Thu | 10/27/16 | 240.81977 | 1.48893 | 12 | 1.7794 | -1.7794 | 5.62 | x | x | 55.3171 | 18.43 | ||
Fri | 10/28/16 | 240.82642 | 1.48897 | 13 | 1.9277 | -1.9277 | 5.58 | x | x | 55.4654 | 18.47 | ||
Mon | 10/31/16 | 240.84635 | 1.48910 | 16 | 2.3727 | -2.3727 | 5.45 | x | x | 55.9104 | 18.60 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 11/01/16 | 240.85300 | 1.48914 | 17 | 2.5211 | -2.5211 | 5.41 | x | x | 56.0588 | 18.64 | ||
Wed | 11/02/16 | 240.87217 | 1.48926 | 18 | 2.6696 | -2.6696 | 5.29 | x | x | 56.2073 | 18.76 | ||
Thu | 11/03/16 | 240.89133 | 1.48937 | 19 | 2.8181 | -2.8181 | 5.18 | x | x | 56.3558 | 18.87 | ||
Fri | 11/04/16 | 240.91050 | 1.48949 | 20 | 2.9667 | -2.9667 | 5.06 | x | x | 56.5044 | 18.99 | ||
Mon | 11/07/16 | 240.96800 | 1.48985 | 23 | 3.4125 | -3.4125 | 4.70 | x | x | 56.9502 | 19.35 | ||
Tue | 11/08/16 | 240.98717 | 1.48997 | 24 | 3.5612 | -3.5612 | 4.58 | x | x | 57.0989 | 19.47 | ||
Wed | 11/09/16 | 241.00633 | 1.49008 | 25 | 3.7098 | -3.7098 | 4.47 | x | x | 57.2475 | 19.58 | ||
Thu | 11/10/16 | 241.02550 | 1.49020 | 26 | 3.8586 | -3.8586 | 4.35 | x | x | 57.3963 | 19.70 | ||
Fri | 11/11/16 | 241.04467 | 1.49032 | 27 | 4.0073 | -4.0073 | 4.23 | x | x | 57.5450 | 19.82 | ||
Mon | 11/14/16 | 241.10217 | 1.49068 | 30 | 4.4536 | -4.4536 | 3.87 | x | x | 57.9913 | 20.18 | ||
Tue | 11/15/16 | 241.12133 | 1.49080 | 31 | 4.6024 | -4.6024 | 3.75 | x | x | 58.1401 | 20.30 | ||
Wed | 11/16/16 | 241.14050 | 1.49091 | 32 | 4.7513 | -4.7513 | 3.64 | x | x | 58.2890 | 20.41 | ||
Thu | 11/17/16 | 241.15967 | 1.49103 | 33 | 4.9001 | -4.9001 | 3.52 | x | x | 58.4378 | 20.53 | ||
Fri | 11/18/16 | 241.17883 | 1.49115 | 34 | 5.0490 | -5.0490 | 3.40 | x | x | 58.5867 | 20.65 | ||
Mon | 11/21/16 | 241.23633 | 1.49151 | 37 | 5.4958 | -5.4958 | 3.04 | x | x | 59.0335 | 21.01 | ||
Tue | 11/22/16 | 241.25550 | 1.49163 | 38 | 5.6448 | -5.6448 | 2.92 | x | x | 59.1825 | 21.13 | ||
Wed | 11/23/16 | 241.27467 | 1.49174 | 39 | 5.7938 | -5.7938 | 2.81 | x | x | 59.3315 | 21.24 | ||
Thu | 11/24/16 | 241.29383 | 1.49186 | 40 | 5.9428 | -5.9428 | 2.69 | x | x | 59.4805 | 21.36 | ||
Fri | 11/25/16 | 241.31300 | 1.49198 | 41 | 6.0919 | -6.0919 | 2.57 | x | x | 59.6296 | 21.48 | ||
Mon | 11/28/16 | 241.37050 | 1.49234 | 44 | 6.5392 | -6.5392 | 2.21 | x | x | 60.0769 | 21.84 | ||
Tue | 11/29/16 | 241.38967 | 1.49245 | 45 | 6.6883 | -6.6883 | 2.10 | x | x | 60.2260 | 21.95 | ||
Wed | 11/30/16 | 241.40883 | 1.49257 | 46 | 6.8375 | -6.8375 | 1.98 | x | x | 60.3752 | 22.07 | ||
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 | 12/01/16 | 241.42800 | 1.49269 | 47 | 6.9867 | -6.9867 | 1.86 | x | x | 60.5244 | 22.19 | ||
Fri | 12/02/16 | 241.43771 | 1.49275 | 48 | 7.1357 | -7.1357 | 1.80 | x | x | 60.6734 | 22.25 | ||
Mon | 12/05/16 | 241.46684 | 1.49293 | 51 | 7.5826 | -7.5826 | 1.62 | x | x | 61.1203 | 22.43 | ||
Tue | 12/06/16 | 241.47655 | 1.49299 | 52 | 7.7316 | -7.7316 | 1.56 | x | x | 61.2693 | 22.49 | ||
Wed | 12/07/16 | 241.48626 | 1.49305 | 53 | 7.8806 | -7.8806 | 1.50 | x | x | 61.4183 | 22.55 | ||
Thu | 12/08/16 | 241.49597 | 1.49311 | 54 | 8.0296 | -8.0296 | 1.44 | x | x | 61.5673 | 22.61 | ||
Fri | 12/09/16 | 241.50568 | 1.49317 | 55 | 8.1786 | -8.1786 | 1.38 | x | x | 61.7163 | 22.67 | ||
Mon | 12/12/16 | 241.53481 | 1.49335 | 58 | 8.6257 | -8.6257 | 1.20 | x | x | 62.1634 | 22.85 | ||
Tue | 12/13/16 | 241.54452 | 1.49341 | 59 | 8.7748 | -8.7748 | 1.14 | x | x | 62.3125 | 22.91 | ||
Wed | 12/14/16 | 241.55423 | 1.49347 | 60 | 8.9239 | -8.9239 | 1.08 | x | x | 62.4616 | 22.97 | ||
Thu | 12/15/16 | 241.56394 | 1.49353 | 61 | 9.0730 | -9.0730 | 1.02 | x | x | 62.6107 | 23.03 | ||
Fri | 12/16/16 | 241.57365 | 1.49359 | 62 | 9.2221 | -9.2221 | 0.96 | x | x | 62.7598 | 23.09 | ||
Mon | 12/19/16 | 241.60277 | 1.49377 | 65 | 9.6695 | -9.6695 | 0.78 | x | x | 63.2072 | 23.27 | ||
Tue | 12/20/16 | 241.61248 | 1.49383 | 66 | 9.8186 | -9.8186 | 0.72 | x | x | 63.3563 | 23.33 | ||
Wed | 12/21/16 | 241.62219 | 1.49389 | 67 | 9.9678 | -9.9678 | 0.66 | x | x | 63.5055 | 23.39 | ||
Thu | 12/22/16 | 241.63190 | 1.49395 | 68 | 10.1170 | -10.1170 | 0.60 | x | x | 63.6547 | 23.45 | ||
Fri | 12/23/16 | 241.64161 | 1.49401 | 69 | 10.2662 | -10.2662 | 0.54 | x | x | 63.8039 | 23.51 | ||
Mon | 12/26/16 | 241.67074 | 1.49419 | 72 | 10.7138 | -10.7138 | 0.36 | x | x | 64.2515 | 23.69 | ||
Tue | 12/27/16 | 241.68045 | 1.49425 | 73 | 10.8631 | -10.8631 | 0.30 | x | x | 64.4008 | 23.75 | ||
Wed | 12/28/16 | 241.69016 | 1.49431 | 74 | 11.0123 | -11.0123 | 0.24 | x | x | 64.5500 | 23.81 | ||
Thu | 12/29/16 | 241.69987 | 1.49437 | 75 | 11.1616 | -11.1616 | 0.18 | x | x | 64.6993 | 23.87 | ||
Fri | 12/30/16 | 241.70958 | 1.49443 | 76 | 11.3109 | -11.3109 | 0.12 | x | x | 64.8486 | 23.93 | ||
Sun | 01/01/17 | 241.72900 | 1.49455 |
Generated 12/22/16 16:30