CUSIP Number | 912810FS2 | Interest 01/15/16 (184 days) | $11.9717 | |
Dated Date | January 15, 2006 | Interest 07/15/16 (182 days) | $12.0770 | |
Ref CPI on Dated Date | 198.47742 | Interest Total | $24.0487 | |
Original Issue Date | January 31, 2006 | Interest 01/15/17 (184 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 | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 01/01/16 | 237.83800 | 1.19831 | 170 | 11.0713 | x | x | 12.9774 | 19.61 | 11.0713 | 0.00 | ||
Mon | 01/04/16 | 237.78942 | 1.19807 | 173 | 11.2645 | x | x | 12.7842 | 19.85 | 11.2645 | -0.24 | ||
Tue | 01/05/16 | 237.77323 | 1.19799 | 174 | 11.3288 | x | x | 12.7199 | 19.93 | 11.3288 | -0.32 | ||
Wed | 01/06/16 | 237.75703 | 1.19790 | 175 | 11.3931 | x | x | 12.6556 | 20.02 | 11.3931 | -0.41 | ||
Thu | 01/07/16 | 237.74084 | 1.19782 | 176 | 11.4574 | x | x | 12.5913 | 20.10 | 11.4574 | -0.49 | ||
Fri | 01/08/16 | 237.72465 | 1.19774 | 177 | 11.5217 | x | x | 12.5270 | 20.18 | 11.5217 | -0.57 | ||
Mon | 01/11/16 | 237.67606 | 1.19750 | 180 | 11.7147 | x | x | 12.3340 | 20.42 | 11.7147 | -0.81 | ||
Tue | 01/12/16 | 237.65987 | 1.19742 | 181 | 11.7790 | x | x | 12.2697 | 20.50 | 11.7790 | -0.89 | ||
Wed | 01/13/16 | 237.64368 | 1.19733 | 182 | 11.8432 | x | x | 12.2055 | 20.59 | 11.8432 | -0.98 | ||
Thu | 01/14/16 | 237.62748 | 1.19725 | 183 | 11.9074 | x | x | 12.1413 | 20.67 | 11.9074 | -1.06 | ||
Fri | 01/15/16 | 237.61129 | 1.19717 | 0 | 0.0000 | x | 12.0770 | 20.75 | x | 11.9717 | -1.14 | ||
Mon | 01/18/16 | 237.56271 | 1.19693 | 3 | 0.1973 | x | 11.8797 | 20.99 | x | 12.1690 | -1.38 | ||
Tue | 01/19/16 | 237.54652 | 1.19684 | 4 | 0.2630 | x | 11.8140 | 21.08 | x | 12.2347 | -1.47 | ||
Wed | 01/20/16 | 237.53032 | 1.19676 | 5 | 0.3288 | x | 11.7482 | 21.16 | x | 12.3005 | -1.55 | ||
Thu | 01/21/16 | 237.51413 | 1.19668 | 6 | 0.3945 | x | 11.6825 | 21.24 | x | 12.3662 | -1.63 | ||
Fri | 01/22/16 | 237.49794 | 1.19660 | 7 | 0.4602 | x | 11.6168 | 21.32 | x | 12.4319 | -1.71 | ||
Mon | 01/25/16 | 237.44935 | 1.19635 | 10 | 0.6573 | x | 11.4197 | 21.57 | x | 12.6290 | -1.96 | ||
Tue | 01/26/16 | 237.43316 | 1.19627 | 11 | 0.7230 | x | 11.3540 | 21.65 | x | 12.6947 | -2.04 | ||
Wed | 01/27/16 | 237.41697 | 1.19619 | 12 | 0.7887 | x | 11.2883 | 21.73 | x | 12.7604 | -2.12 | ||
Thu | 01/28/16 | 237.40077 | 1.19611 | 13 | 0.8544 | x | 11.2226 | 21.81 | x | 12.8261 | -2.20 | ||
Fri | 01/29/16 | 237.38458 | 1.19603 | 14 | 0.9200 | x | 11.1570 | 21.89 | x | 12.8917 | -2.28 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 02/01/16 | 237.33600 | 1.19578 | 17 | 1.1169 | x | 10.9601 | 22.14 | x | 13.0886 | -2.53 | ||
Tue | 02/02/16 | 237.30803 | 1.19564 | 18 | 1.1825 | x | 10.8945 | 22.28 | x | 13.1542 | -2.67 | ||
Wed | 02/03/16 | 237.28007 | 1.19550 | 19 | 1.2480 | x | 10.8290 | 22.42 | x | 13.2197 | -2.81 | ||
Thu | 02/04/16 | 237.25210 | 1.19536 | 20 | 1.3136 | x | 10.7634 | 22.56 | x | 13.2853 | -2.95 | ||
Fri | 02/05/16 | 237.22414 | 1.19522 | 21 | 1.3791 | x | 10.6979 | 22.70 | x | 13.3508 | -3.09 | ||
Mon | 02/08/16 | 237.14024 | 1.19480 | 24 | 1.5756 | x | 10.5014 | 23.12 | x | 13.5473 | -3.51 | ||
Tue | 02/09/16 | 237.11228 | 1.19466 | 25 | 1.6410 | x | 10.4360 | 23.26 | x | 13.6127 | -3.65 | ||
Wed | 02/10/16 | 237.08431 | 1.19452 | 26 | 1.7065 | x | 10.3705 | 23.40 | x | 13.6782 | -3.79 | ||
Thu | 02/11/16 | 237.05634 | 1.19437 | 27 | 1.7719 | x | 10.3051 | 23.55 | x | 13.7436 | -3.94 | ||
Fri | 02/12/16 | 237.02838 | 1.19423 | 28 | 1.8373 | x | 10.2397 | 23.69 | x | 13.8090 | -4.08 | ||
Mon | 02/15/16 | 236.94448 | 1.19381 | 31 | 2.0334 | x | 10.0436 | 24.11 | x | 14.0051 | -4.50 | ||
Tue | 02/16/16 | 236.91652 | 1.19367 | 32 | 2.0988 | x | 9.9782 | 24.25 | x | 14.0705 | -4.64 | ||
Wed | 02/17/16 | 236.88855 | 1.19353 | 33 | 2.1641 | x | 9.9129 | 24.39 | x | 14.1358 | -4.78 | ||
Thu | 02/18/16 | 236.86059 | 1.19339 | 34 | 2.2294 | x | 9.8476 | 24.53 | x | 14.2011 | -4.92 | ||
Fri | 02/19/16 | 236.83262 | 1.19325 | 35 | 2.2947 | x | 9.7823 | 24.67 | x | 14.2664 | -5.06 | ||
Mon | 02/22/16 | 236.74872 | 1.19282 | 38 | 2.4905 | x | 9.5865 | 25.10 | x | 14.4622 | -5.49 | ||
Tue | 02/23/16 | 236.72076 | 1.19268 | 39 | 2.5557 | x | 9.5213 | 25.24 | x | 14.5274 | -5.63 | ||
Wed | 02/24/16 | 236.69279 | 1.19254 | 40 | 2.6210 | x | 9.4560 | 25.38 | x | 14.5927 | -5.77 | ||
Thu | 02/25/16 | 236.66483 | 1.19240 | 41 | 2.6862 | x | 9.3908 | 25.52 | x | 14.6579 | -5.91 | ||
Fri | 02/26/16 | 236.63686 | 1.19226 | 42 | 2.7514 | x | 9.3256 | 25.66 | x | 14.7231 | -6.05 | ||
Mon | 02/29/16 | 236.55297 | 1.19184 | 45 | 2.9469 | x | 9.1301 | 26.08 | x | 14.9186 | -6.47 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 03/01/16 | 236.52500 | 1.19170 | 46 | 3.0120 | x | 9.0650 | 26.22 | x | 14.9837 | -6.61 | ||
Wed | 03/02/16 | 236.53761 | 1.19176 | 47 | 3.0776 | x | 8.9994 | 26.16 | x | 15.0493 | -6.55 | ||
Thu | 03/03/16 | 236.55023 | 1.19182 | 48 | 3.1433 | x | 8.9337 | 26.10 | x | 15.1150 | -6.49 | ||
Fri | 03/04/16 | 236.56284 | 1.19189 | 49 | 3.2089 | x | 8.8681 | 26.03 | x | 15.1806 | -6.42 | ||
Mon | 03/07/16 | 236.60068 | 1.19208 | 52 | 3.4059 | x | 8.6711 | 25.84 | x | 15.3776 | -6.23 | ||
Tue | 03/08/16 | 236.61329 | 1.19214 | 53 | 3.4716 | x | 8.6054 | 25.78 | x | 15.4433 | -6.17 | ||
Wed | 03/09/16 | 236.62590 | 1.19221 | 54 | 3.5373 | x | 8.5397 | 25.71 | x | 15.5090 | -6.10 | ||
Thu | 03/10/16 | 236.63852 | 1.19227 | 55 | 3.6030 | x | 8.4740 | 25.65 | x | 15.5747 | -6.04 | ||
Fri | 03/11/16 | 236.65113 | 1.19233 | 56 | 3.6687 | x | 8.4083 | 25.59 | x | 15.6404 | -5.98 | ||
Mon | 03/14/16 | 236.68897 | 1.19252 | 59 | 3.8659 | x | 8.2111 | 25.40 | x | 15.8376 | -5.79 | ||
Tue | 03/15/16 | 236.70158 | 1.19259 | 60 | 3.9316 | x | 8.1454 | 25.33 | x | 15.9033 | -5.72 | ||
Wed | 03/16/16 | 236.71419 | 1.19265 | 61 | 3.9973 | x | 8.0797 | 25.27 | x | 15.9690 | -5.66 | ||
Thu | 03/17/16 | 236.72681 | 1.19271 | 62 | 4.0631 | x | 8.0139 | 25.21 | x | 16.0348 | -5.60 | ||
Fri | 03/18/16 | 236.73942 | 1.19278 | 63 | 4.1289 | x | 7.9481 | 25.14 | x | 16.1006 | -5.53 | ||
Mon | 03/21/16 | 236.77726 | 1.19297 | 66 | 4.3262 | x | 7.7508 | 24.95 | x | 16.2979 | -5.34 | ||
Tue | 03/22/16 | 236.78987 | 1.19303 | 67 | 4.3919 | x | 7.6851 | 24.89 | x | 16.3636 | -5.28 | ||
Wed | 03/23/16 | 236.80248 | 1.19310 | 68 | 4.4577 | x | 7.6193 | 24.82 | x | 16.4294 | -5.21 | ||
Thu | 03/24/16 | 236.81510 | 1.19316 | 69 | 4.5235 | x | 7.5535 | 24.76 | x | 16.4952 | -5.15 | ||
Fri | 03/25/16 | 236.82771 | 1.19322 | 70 | 4.5893 | x | 7.4877 | 24.70 | x | 16.5610 | -5.09 | ||
Mon | 03/28/16 | 236.86555 | 1.19341 | 73 | 4.7868 | x | 7.2902 | 24.51 | x | 16.7585 | -4.90 | ||
Tue | 03/29/16 | 236.87816 | 1.19348 | 74 | 4.8526 | x | 7.2244 | 24.44 | x | 16.8243 | -4.83 | ||
Wed | 03/30/16 | 236.89077 | 1.19354 | 75 | 4.9184 | x | 7.1586 | 24.38 | x | 16.8901 | -4.77 | ||
Thu | 03/31/16 | 236.90339 | 1.19360 | 76 | 4.9843 | x | 7.0927 | 24.32 | x | 16.9560 | -4.71 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 04/01/16 | 236.91600 | 1.19367 | 77 | 5.0501 | x | 7.0269 | 24.25 | x | 17.0218 | -4.64 | ||
Mon | 04/04/16 | 236.93550 | 1.19377 | 80 | 5.2473 | x | 6.8297 | 24.15 | x | 17.2190 | -4.54 | ||
Tue | 04/05/16 | 236.94200 | 1.19380 | 81 | 5.3131 | x | 6.7639 | 24.12 | x | 17.2848 | -4.51 | ||
Wed | 04/06/16 | 236.94850 | 1.19383 | 82 | 5.3788 | x | 6.6982 | 24.09 | x | 17.3505 | -4.48 | ||
Thu | 04/07/16 | 236.95500 | 1.19386 | 83 | 5.4445 | x | 6.6325 | 24.06 | x | 17.4162 | -4.45 | ||
Fri | 04/08/16 | 236.96150 | 1.19390 | 84 | 5.5103 | x | 6.5667 | 24.02 | x | 17.4820 | -4.41 | ||
Mon | 04/11/16 | 236.98100 | 1.19399 | 87 | 5.7075 | x | 6.3695 | 23.93 | x | 17.6792 | -4.32 | ||
Tue | 04/12/16 | 236.98750 | 1.19403 | 88 | 5.7733 | x | 6.3037 | 23.89 | x | 17.7450 | -4.28 | ||
Wed | 04/13/16 | 236.99400 | 1.19406 | 89 | 5.8391 | x | 6.2379 | 23.86 | x | 17.8108 | -4.25 | ||
Thu | 04/14/16 | 237.00050 | 1.19409 | 90 | 5.9048 | x | 6.1722 | 23.83 | x | 17.8765 | -4.22 | ||
Fri | 04/15/16 | 237.00700 | 1.19413 | 91 | 5.9706 | x | 6.1064 | 23.79 | x | 17.9423 | -4.18 | ||
Mon | 04/18/16 | 237.02650 | 1.19422 | 94 | 6.1679 | x | 5.9091 | 23.70 | x | 18.1396 | -4.09 | ||
Tue | 04/19/16 | 237.03300 | 1.19426 | 95 | 6.2338 | x | 5.8432 | 23.66 | x | 18.2055 | -4.05 | ||
Wed | 04/20/16 | 237.03950 | 1.19429 | 96 | 6.2996 | x | 5.7774 | 23.63 | x | 18.2713 | -4.02 | ||
Thu | 04/21/16 | 237.04600 | 1.19432 | 97 | 6.3653 | x | 5.7117 | 23.60 | x | 18.3370 | -3.99 | ||
Fri | 04/22/16 | 237.05250 | 1.19436 | 98 | 6.4312 | x | 5.6458 | 23.56 | x | 18.4029 | -3.95 | ||
Mon | 04/25/16 | 237.07200 | 1.19445 | 101 | 6.6285 | x | 5.4485 | 23.47 | x | 18.6002 | -3.86 | ||
Tue | 04/26/16 | 237.07850 | 1.19449 | 102 | 6.6944 | x | 5.3826 | 23.43 | x | 18.6661 | -3.82 | ||
Wed | 04/27/16 | 237.08500 | 1.19452 | 103 | 6.7602 | x | 5.3168 | 23.40 | x | 18.7319 | -3.79 | ||
Thu | 04/28/16 | 237.09150 | 1.19455 | 104 | 6.8260 | x | 5.2510 | 23.37 | x | 18.7977 | -3.76 | ||
Fri | 04/29/16 | 237.09800 | 1.19458 | 105 | 6.8918 | x | 5.1852 | 23.34 | x | 18.8635 | -3.73 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 05/02/16 | 237.14394 | 1.19482 | 108 | 7.0901 | x | 4.9869 | 23.10 | x | 19.0618 | -3.49 | ||
Tue | 05/03/16 | 237.17687 | 1.19498 | 109 | 7.1567 | x | 4.9203 | 22.94 | x | 19.1284 | -3.33 | ||
Wed | 05/04/16 | 237.20981 | 1.19515 | 110 | 7.2234 | x | 4.8536 | 22.77 | x | 19.1951 | -3.16 | ||
Thu | 05/05/16 | 237.24274 | 1.19531 | 111 | 7.2901 | x | 4.7869 | 22.61 | x | 19.2618 | -3.00 | ||
Fri | 05/06/16 | 237.27568 | 1.19548 | 112 | 7.3568 | x | 4.7202 | 22.44 | x | 19.3285 | -2.83 | ||
Mon | 05/09/16 | 237.37448 | 1.19598 | 115 | 7.5570 | x | 4.5200 | 21.94 | x | 19.5287 | -2.33 | ||
Tue | 05/10/16 | 237.40742 | 1.19614 | 116 | 7.6237 | x | 4.4533 | 21.78 | x | 19.5954 | -2.17 | ||
Wed | 05/11/16 | 237.44035 | 1.19631 | 117 | 7.6906 | x | 4.3864 | 21.61 | x | 19.6623 | -2.00 | ||
Thu | 05/12/16 | 237.47329 | 1.19648 | 118 | 7.7574 | x | 4.3196 | 21.44 | x | 19.7291 | -1.83 | ||
Fri | 05/13/16 | 237.50623 | 1.19664 | 119 | 7.8242 | x | 4.2528 | 21.28 | x | 19.7959 | -1.67 | ||
Mon | 05/16/16 | 237.60503 | 1.19714 | 122 | 8.0248 | x | 4.0522 | 20.78 | x | 19.9965 | -1.17 | ||
Tue | 05/17/16 | 237.63797 | 1.19730 | 123 | 8.0916 | x | 3.9854 | 20.62 | x | 20.0633 | -1.01 | ||
Wed | 05/18/16 | 237.67090 | 1.19747 | 124 | 8.1586 | x | 3.9184 | 20.45 | x | 20.1303 | -0.84 | ||
Thu | 05/19/16 | 237.70384 | 1.19764 | 125 | 8.2255 | x | 3.8515 | 20.28 | x | 20.1972 | -0.67 | ||
Fri | 05/20/16 | 237.73677 | 1.19780 | 126 | 8.2925 | x | 3.7845 | 20.12 | x | 20.2642 | -0.51 | ||
Mon | 05/23/16 | 237.83558 | 1.19830 | 129 | 8.4934 | x | 3.5836 | 19.62 | x | 20.4651 | -0.01 | ||
Tue | 05/24/16 | 237.86852 | 1.19847 | 130 | 8.5605 | x | 3.5165 | 19.45 | x | 20.5322 | 0.16 | ||
Wed | 05/25/16 | 237.90145 | 1.19863 | 131 | 8.6275 | x | 3.4495 | 19.29 | x | 20.5992 | 0.32 | ||
Thu | 05/26/16 | 237.93439 | 1.19880 | 132 | 8.6946 | x | 3.3824 | 19.12 | x | 20.6663 | 0.49 | ||
Fri | 05/27/16 | 237.96732 | 1.19896 | 133 | 8.7616 | x | 3.3154 | 18.96 | x | 20.7333 | 0.65 | ||
Mon | 05/30/16 | 238.06613 | 1.19946 | 136 | 8.9630 | x | 3.1140 | 18.46 | x | 20.9347 | 1.15 | ||
Tue | 05/31/16 | 238.09906 | 1.19963 | 137 | 9.0302 | x | 3.0468 | 18.29 | x | 21.0019 | 1.32 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Wed | 06/01/16 | 238.13200 | 1.19979 | 138 | 9.0973 | x | 2.9797 | 18.13 | x | 21.0690 | 1.48 | ||
Thu | 06/02/16 | 238.16963 | 1.19998 | 139 | 9.1647 | x | 2.9123 | 17.94 | x | 21.1364 | 1.67 | ||
Fri | 06/03/16 | 238.20727 | 1.20017 | 140 | 9.2321 | x | 2.8449 | 17.75 | x | 21.2038 | 1.86 | ||
Mon | 06/06/16 | 238.32017 | 1.20074 | 143 | 9.4344 | x | 2.6426 | 17.18 | x | 21.4061 | 2.43 | ||
Tue | 06/07/16 | 238.35780 | 1.20093 | 144 | 9.5019 | x | 2.5751 | 16.99 | x | 21.4736 | 2.62 | ||
Wed | 06/08/16 | 238.39543 | 1.20112 | 145 | 9.5694 | x | 2.5076 | 16.80 | x | 21.5411 | 2.81 | ||
Thu | 06/09/16 | 238.43307 | 1.20131 | 146 | 9.6369 | x | 2.4401 | 16.61 | x | 21.6086 | 3.00 | ||
Fri | 06/10/16 | 238.47070 | 1.20150 | 147 | 9.7044 | x | 2.3726 | 16.42 | x | 21.6761 | 3.19 | ||
Mon | 06/13/16 | 238.58360 | 1.20207 | 150 | 9.9072 | x | 2.1698 | 15.85 | x | 21.8789 | 3.76 | ||
Tue | 06/14/16 | 238.62123 | 1.20226 | 151 | 9.9748 | x | 2.1022 | 15.66 | x | 21.9465 | 3.95 | ||
Wed | 06/15/16 | 238.65887 | 1.20245 | 152 | 10.0424 | x | 2.0346 | 15.47 | x | 22.0141 | 4.14 | ||
Thu | 06/16/16 | 238.69650 | 1.20264 | 153 | 10.1101 | x | 1.9669 | 15.28 | x | 22.0818 | 4.33 | ||
Fri | 06/17/16 | 238.73413 | 1.20283 | 154 | 10.1778 | x | 1.8992 | 15.09 | x | 22.1495 | 4.52 | ||
Mon | 06/20/16 | 238.84703 | 1.20340 | 157 | 10.3810 | x | 1.6960 | 14.52 | x | 22.3527 | 5.09 | ||
Tue | 06/21/16 | 238.88467 | 1.20359 | 158 | 10.4487 | x | 1.6283 | 14.33 | x | 22.4204 | 5.28 | ||
Wed | 06/22/16 | 238.92230 | 1.20378 | 159 | 10.5165 | x | 1.5605 | 14.14 | x | 22.4882 | 5.47 | ||
Thu | 06/23/16 | 238.95993 | 1.20397 | 160 | 10.5844 | x | 1.4926 | 13.95 | x | 22.5561 | 5.66 | ||
Fri | 06/24/16 | 238.99757 | 1.20415 | 161 | 10.6521 | x | 1.4249 | 13.77 | x | 22.6238 | 5.84 | ||
Mon | 06/27/16 | 239.11047 | 1.20472 | 164 | 10.8557 | x | 1.2213 | 13.20 | x | 22.8274 | 6.41 | ||
Tue | 06/28/16 | 239.14810 | 1.20491 | 165 | 10.9236 | x | 1.1534 | 13.01 | x | 22.8953 | 6.60 | ||
Wed | 06/29/16 | 239.18573 | 1.20510 | 166 | 10.9916 | x | 1.0854 | 12.82 | x | 22.9633 | 6.79 | ||
Thu | 06/30/16 | 239.22337 | 1.20529 | 167 | 11.0595 | x | 1.0175 | 12.63 | x | 23.0312 | 6.98 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 07/01/16 | 239.26100 | 1.20548 | 168 | 11.1275 | x | 0.9495 | 12.44 | x | 23.0992 | 7.17 | ||
Mon | 07/04/16 | 239.35535 | 1.20596 | 171 | 11.3307 | x | 0.7463 | 11.96 | x | 23.3024 | 7.65 | ||
Tue | 07/05/16 | 239.38681 | 1.20612 | 172 | 11.3985 | x | 0.6785 | 11.80 | x | 23.3702 | 7.81 | ||
Wed | 07/06/16 | 239.41826 | 1.20627 | 173 | 11.4662 | x | 0.6108 | 11.65 | x | 23.4379 | 7.96 | ||
Thu | 07/07/16 | 239.44971 | 1.20643 | 174 | 11.5340 | x | 0.5430 | 11.49 | x | 23.5057 | 8.12 | ||
Fri | 07/08/16 | 239.48116 | 1.20659 | 175 | 11.6018 | x | 0.4752 | 11.33 | x | 23.5735 | 8.28 | ||
Mon | 07/11/16 | 239.57552 | 1.20707 | 178 | 11.8054 | x | 0.2716 | 10.85 | x | 23.7771 | 8.76 | ||
Tue | 07/12/16 | 239.60697 | 1.20723 | 179 | 11.8733 | x | 0.2037 | 10.69 | x | 23.8450 | 8.92 | ||
Wed | 07/13/16 | 239.63842 | 1.20738 | 180 | 11.9411 | x | 0.1359 | 10.54 | x | 23.9128 | 9.07 | ||
Thu | 07/14/16 | 239.66987 | 1.20754 | 181 | 12.0091 | x | 0.0679 | 10.38 | x | 23.9808 | 9.23 | ||
Fri | 07/15/16 | 239.70132 | 1.20770 | 0 | 0.0000 | 0.0000 | 10.22 | x | x | 24.0487 | 9.39 | ||
Mon | 07/18/16 | 239.79568 | 1.20818 | 3 | 0.1970 | -0.1970 | 9.74 | x | x | 24.2457 | 9.87 | ||
Tue | 07/19/16 | 239.82713 | 1.20833 | 4 | 0.2627 | -0.2627 | 9.59 | x | x | 24.3114 | 10.02 | ||
Wed | 07/20/16 | 239.85858 | 1.20849 | 5 | 0.3284 | -0.3284 | 9.43 | x | x | 24.3771 | 10.18 | ||
Thu | 07/21/16 | 239.89003 | 1.20865 | 6 | 0.3941 | -0.3941 | 9.27 | x | x | 24.4428 | 10.34 | ||
Fri | 07/22/16 | 239.92148 | 1.20881 | 7 | 0.4599 | -0.4599 | 9.11 | x | x | 24.5086 | 10.50 | ||
Mon | 07/25/16 | 240.01584 | 1.20929 | 10 | 0.6572 | -0.6572 | 8.63 | x | x | 24.7059 | 10.98 | ||
Tue | 07/26/16 | 240.04729 | 1.20944 | 11 | 0.7230 | -0.7230 | 8.48 | x | x | 24.7717 | 11.13 | ||
Wed | 07/27/16 | 240.07874 | 1.20960 | 12 | 0.7889 | -0.7889 | 8.32 | x | x | 24.8376 | 11.29 | ||
Thu | 07/28/16 | 240.11019 | 1.20976 | 13 | 0.8547 | -0.8547 | 8.16 | x | x | 24.9034 | 11.45 | ||
Fri | 07/29/16 | 240.14165 | 1.20992 | 14 | 0.9206 | -0.9206 | 8.00 | x | x | 24.9693 | 11.61 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 08/01/16 | 240.23600 | 1.21039 | 17 | 1.1183 | -1.1183 | 7.53 | x | x | 25.1670 | 12.08 | ||
Tue | 08/02/16 | 240.26187 | 1.21052 | 18 | 1.1842 | -1.1842 | 7.40 | x | x | 25.2329 | 12.21 | ||
Wed | 08/03/16 | 240.28774 | 1.21066 | 19 | 1.2501 | -1.2501 | 7.26 | x | x | 25.2988 | 12.35 | ||
Thu | 08/04/16 | 240.31361 | 1.21079 | 20 | 1.3161 | -1.3161 | 7.13 | x | x | 25.3648 | 12.48 | ||
Fri | 08/05/16 | 240.33948 | 1.21092 | 21 | 1.3820 | -1.3820 | 7.00 | x | x | 25.4307 | 12.61 | ||
Mon | 08/08/16 | 240.41710 | 1.21131 | 24 | 1.5800 | -1.5800 | 6.61 | x | x | 25.6287 | 13.00 | ||
Tue | 08/09/16 | 240.44297 | 1.21144 | 25 | 1.6460 | -1.6460 | 6.48 | x | x | 25.6947 | 13.13 | ||
Wed | 08/10/16 | 240.46884 | 1.21157 | 26 | 1.7120 | -1.7120 | 6.35 | x | x | 25.7607 | 13.26 | ||
Thu | 08/11/16 | 240.49471 | 1.21170 | 27 | 1.7780 | -1.7780 | 6.22 | x | x | 25.8267 | 13.39 | ||
Fri | 08/12/16 | 240.52058 | 1.21183 | 28 | 1.8441 | -1.8441 | 6.09 | x | x | 25.8928 | 13.52 | ||
Mon | 08/15/16 | 240.59819 | 1.21222 | 31 | 2.0423 | -2.0423 | 5.70 | x | x | 26.0910 | 13.91 | ||
Tue | 08/16/16 | 240.62406 | 1.21235 | 32 | 2.1084 | -2.1084 | 5.57 | x | x | 26.1571 | 14.04 | ||
Wed | 08/17/16 | 240.64994 | 1.21248 | 33 | 2.1746 | -2.1746 | 5.44 | x | x | 26.2233 | 14.17 | ||
Thu | 08/18/16 | 240.67581 | 1.21261 | 34 | 2.2407 | -2.2407 | 5.31 | x | x | 26.2894 | 14.30 | ||
Fri | 08/19/16 | 240.70168 | 1.21274 | 35 | 2.3068 | -2.3068 | 5.18 | x | x | 26.3555 | 14.43 | ||
Mon | 08/22/16 | 240.77929 | 1.21313 | 38 | 2.5054 | -2.5054 | 4.79 | x | x | 26.5541 | 14.82 | ||
Tue | 08/23/16 | 240.80516 | 1.21326 | 39 | 2.5716 | -2.5716 | 4.66 | x | x | 26.6203 | 14.95 | ||
Wed | 08/24/16 | 240.83103 | 1.21339 | 40 | 2.6378 | -2.6378 | 4.53 | x | x | 26.6865 | 15.08 | ||
Thu | 08/25/16 | 240.85690 | 1.21352 | 41 | 2.7040 | -2.7040 | 4.40 | x | x | 26.7527 | 15.21 | ||
Fri | 08/26/16 | 240.88277 | 1.21365 | 42 | 2.7703 | -2.7703 | 4.27 | x | x | 26.8190 | 15.34 | ||
Mon | 08/29/16 | 240.96039 | 1.21404 | 45 | 2.9691 | -2.9691 | 3.88 | x | x | 27.0178 | 15.73 | ||
Tue | 08/30/16 | 240.98626 | 1.21417 | 46 | 3.0354 | -3.0354 | 3.75 | x | x | 27.0841 | 15.86 | ||
Wed | 08/31/16 | 241.01213 | 1.21431 | 47 | 3.1018 | -3.1018 | 3.61 | x | x | 27.1505 | 16.00 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 09/01/16 | 241.03800 | 1.21444 | 48 | 3.1681 | -3.1681 | 3.48 | x | x | 27.2168 | 16.13 | ||
Fri | 09/02/16 | 241.02497 | 1.21437 | 49 | 3.2339 | -3.2339 | 3.55 | x | x | 27.2826 | 16.06 | ||
Mon | 09/05/16 | 240.98587 | 1.21417 | 52 | 3.4314 | -3.4314 | 3.75 | x | x | 27.4801 | 15.86 | ||
Tue | 09/06/16 | 240.97283 | 1.21411 | 53 | 3.4972 | -3.4972 | 3.81 | x | x | 27.5459 | 15.80 | ||
Wed | 09/07/16 | 240.95980 | 1.21404 | 54 | 3.5629 | -3.5629 | 3.88 | x | x | 27.6116 | 15.73 | ||
Thu | 09/08/16 | 240.94677 | 1.21398 | 55 | 3.6287 | -3.6287 | 3.94 | x | x | 27.6774 | 15.67 | ||
Fri | 09/09/16 | 240.93373 | 1.21391 | 56 | 3.6945 | -3.6945 | 4.01 | x | x | 27.7432 | 15.60 | ||
Mon | 09/12/16 | 240.89463 | 1.21371 | 59 | 3.8918 | -3.8918 | 4.21 | x | x | 27.9405 | 15.40 | ||
Tue | 09/13/16 | 240.88160 | 1.21365 | 60 | 3.9576 | -3.9576 | 4.27 | x | x | 28.0063 | 15.34 | ||
Wed | 09/14/16 | 240.86857 | 1.21358 | 61 | 4.0233 | -4.0233 | 4.34 | x | x | 28.0720 | 15.27 | ||
Thu | 09/15/16 | 240.85553 | 1.21352 | 62 | 4.0890 | -4.0890 | 4.40 | x | x | 28.1377 | 15.21 | ||
Fri | 09/16/16 | 240.84250 | 1.21345 | 63 | 4.1547 | -4.1547 | 4.47 | x | x | 28.2034 | 15.14 | ||
Mon | 09/19/16 | 240.80340 | 1.21325 | 66 | 4.3519 | -4.3519 | 4.67 | x | x | 28.4006 | 14.94 | ||
Tue | 09/20/16 | 240.79037 | 1.21319 | 67 | 4.4176 | -4.4176 | 4.73 | x | x | 28.4663 | 14.88 | ||
Wed | 09/21/16 | 240.77733 | 1.21312 | 68 | 4.4833 | -4.4833 | 4.80 | x | x | 28.5320 | 14.81 | ||
Thu | 09/22/16 | 240.76430 | 1.21306 | 69 | 4.5490 | -4.5490 | 4.86 | x | x | 28.5977 | 14.75 | ||
Fri | 09/23/16 | 240.75127 | 1.21299 | 70 | 4.6146 | -4.6146 | 4.93 | x | x | 28.6633 | 14.68 | ||
Mon | 09/26/16 | 240.71217 | 1.21279 | 73 | 4.8116 | -4.8116 | 5.13 | x | x | 28.8603 | 14.48 | ||
Tue | 09/27/16 | 240.69913 | 1.21273 | 74 | 4.8773 | -4.8773 | 5.19 | x | x | 28.9260 | 14.42 | ||
Wed | 09/28/16 | 240.68610 | 1.21266 | 75 | 4.9429 | -4.9429 | 5.26 | x | x | 28.9916 | 14.35 | ||
Thu | 09/29/16 | 240.67307 | 1.21260 | 76 | 5.0086 | -5.0086 | 5.32 | x | x | 29.0573 | 14.29 | ||
Fri | 09/30/16 | 240.66003 | 1.21253 | 77 | 5.0742 | -5.0742 | 5.39 | x | x | 29.1229 | 14.22 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 10/03/16 | 240.66029 | 1.21253 | 80 | 5.2719 | -5.2719 | 5.39 | x | x | 29.3206 | 14.22 | ||
Tue | 10/04/16 | 240.66694 | 1.21257 | 81 | 5.3379 | -5.3379 | 5.35 | x | x | 29.3866 | 14.26 | ||
Wed | 10/05/16 | 240.67358 | 1.21260 | 82 | 5.4040 | -5.4040 | 5.32 | x | x | 29.4527 | 14.29 | ||
Thu | 10/06/16 | 240.68023 | 1.21263 | 83 | 5.4700 | -5.4700 | 5.29 | x | x | 29.5187 | 14.32 | ||
Fri | 10/07/16 | 240.68687 | 1.21267 | 84 | 5.5361 | -5.5361 | 5.25 | x | x | 29.5848 | 14.36 | ||
Mon | 10/10/16 | 240.70681 | 1.21277 | 87 | 5.7343 | -5.7343 | 5.15 | x | x | 29.7830 | 14.46 | ||
Tue | 10/11/16 | 240.71345 | 1.21280 | 88 | 5.8003 | -5.8003 | 5.12 | x | x | 29.8490 | 14.49 | ||
Wed | 10/12/16 | 240.72010 | 1.21283 | 89 | 5.8664 | -5.8664 | 5.09 | x | x | 29.9151 | 14.52 | ||
Thu | 10/13/16 | 240.72674 | 1.21287 | 90 | 5.9325 | -5.9325 | 5.05 | x | x | 29.9812 | 14.56 | ||
Fri | 10/14/16 | 240.73339 | 1.21290 | 91 | 5.9986 | -5.9986 | 5.02 | x | x | 30.0473 | 14.59 | ||
Mon | 10/17/16 | 240.75332 | 1.21300 | 94 | 6.1968 | -6.1968 | 4.92 | x | x | 30.2455 | 14.69 | ||
Tue | 10/18/16 | 240.75997 | 1.21303 | 95 | 6.2629 | -6.2629 | 4.89 | x | x | 30.3116 | 14.72 | ||
Wed | 10/19/16 | 240.76661 | 1.21307 | 96 | 6.3291 | -6.3291 | 4.85 | x | x | 30.3778 | 14.76 | ||
Thu | 10/20/16 | 240.77326 | 1.21310 | 97 | 6.3951 | -6.3951 | 4.82 | x | x | 30.4438 | 14.79 | ||
Fri | 10/21/16 | 240.77990 | 1.21313 | 98 | 6.4612 | -6.4612 | 4.79 | x | x | 30.5099 | 14.82 | ||
Mon | 10/24/16 | 240.79984 | 1.21324 | 101 | 6.6596 | -6.6596 | 4.68 | x | x | 30.7083 | 14.93 | ||
Tue | 10/25/16 | 240.80648 | 1.21327 | 102 | 6.7257 | -6.7257 | 4.65 | x | x | 30.7744 | 14.96 | ||
Wed | 10/26/16 | 240.81313 | 1.21330 | 103 | 6.7918 | -6.7918 | 4.62 | x | x | 30.8405 | 14.99 | ||
Thu | 10/27/16 | 240.81977 | 1.21334 | 104 | 6.8580 | -6.8580 | 4.58 | x | x | 30.9067 | 15.03 | ||
Fri | 10/28/16 | 240.82642 | 1.21337 | 105 | 6.9241 | -6.9241 | 4.55 | x | x | 30.9728 | 15.06 | ||
Mon | 10/31/16 | 240.84635 | 1.21347 | 108 | 7.1225 | -7.1225 | 4.45 | x | x | 31.1712 | 15.16 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 11/01/16 | 240.85300 | 1.21350 | 109 | 7.1887 | -7.1887 | 4.42 | x | x | 31.2374 | 15.19 | ||
Wed | 11/02/16 | 240.87217 | 1.21360 | 110 | 7.2552 | -7.2552 | 4.32 | x | x | 31.3039 | 15.29 | ||
Thu | 11/03/16 | 240.89133 | 1.21370 | 111 | 7.3218 | -7.3218 | 4.22 | x | x | 31.3705 | 15.39 | ||
Fri | 11/04/16 | 240.91050 | 1.21379 | 112 | 7.3883 | -7.3883 | 4.13 | x | x | 31.4370 | 15.48 | ||
Mon | 11/07/16 | 240.96800 | 1.21408 | 115 | 7.5880 | -7.5880 | 3.84 | x | x | 31.6367 | 15.77 | ||
Tue | 11/08/16 | 240.98717 | 1.21418 | 116 | 7.6546 | -7.6546 | 3.74 | x | x | 31.7033 | 15.87 | ||
Wed | 11/09/16 | 241.00633 | 1.21428 | 117 | 7.7212 | -7.7212 | 3.64 | x | x | 31.7699 | 15.97 | ||
Thu | 11/10/16 | 241.02550 | 1.21437 | 118 | 7.7878 | -7.7878 | 3.55 | x | x | 31.8365 | 16.06 | ||
Fri | 11/11/16 | 241.04467 | 1.21447 | 119 | 7.8545 | -7.8545 | 3.45 | x | x | 31.9032 | 16.16 | ||
Mon | 11/14/16 | 241.10217 | 1.21476 | 122 | 8.0544 | -8.0544 | 3.16 | x | x | 32.1031 | 16.45 | ||
Tue | 11/15/16 | 241.12133 | 1.21486 | 123 | 8.1211 | -8.1211 | 3.06 | x | x | 32.1698 | 16.55 | ||
Wed | 11/16/16 | 241.14050 | 1.21495 | 124 | 8.1877 | -8.1877 | 2.97 | x | x | 32.2364 | 16.64 | ||
Thu | 11/17/16 | 241.15967 | 1.21505 | 125 | 8.2544 | -8.2544 | 2.87 | x | x | 32.3031 | 16.74 | ||
Fri | 11/18/16 | 241.17883 | 1.21514 | 126 | 8.3211 | -8.3211 | 2.78 | x | x | 32.3698 | 16.83 | ||
Mon | 11/21/16 | 241.23633 | 1.21543 | 129 | 8.5212 | -8.5212 | 2.49 | x | x | 32.5699 | 17.12 | ||
Tue | 11/22/16 | 241.25550 | 1.21553 | 130 | 8.5880 | -8.5880 | 2.39 | x | x | 32.6367 | 17.22 | ||
Wed | 11/23/16 | 241.27467 | 1.21563 | 131 | 8.6548 | -8.6548 | 2.29 | x | x | 32.7035 | 17.32 | ||
Thu | 11/24/16 | 241.29383 | 1.21572 | 132 | 8.7215 | -8.7215 | 2.20 | x | x | 32.7702 | 17.41 | ||
Fri | 11/25/16 | 241.31300 | 1.21582 | 133 | 8.7883 | -8.7883 | 2.10 | x | x | 32.8370 | 17.51 | ||
Mon | 11/28/16 | 241.37050 | 1.21611 | 136 | 8.9886 | -8.9886 | 1.81 | x | x | 33.0373 | 17.80 | ||
Tue | 11/29/16 | 241.38967 | 1.21621 | 137 | 9.0555 | -9.0555 | 1.71 | x | x | 33.1042 | 17.90 | ||
Wed | 11/30/16 | 241.40883 | 1.21630 | 138 | 9.1223 | -9.1223 | 1.62 | x | x | 33.1710 | 17.99 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 12/01/16 | 241.42800 | 1.21640 | 139 | 9.1891 | -9.1891 | 1.52 | x | x | 33.2378 | 18.09 | ||
Fri | 12/02/16 | 241.43771 | 1.21645 | 140 | 9.2556 | -9.2556 | 1.47 | x | x | 33.3043 | 18.14 | ||
Mon | 12/05/16 | 241.46684 | 1.21660 | 143 | 9.4551 | -9.4551 | 1.32 | x | x | 33.5038 | 18.29 | ||
Tue | 12/06/16 | 241.47655 | 1.21664 | 144 | 9.5215 | -9.5215 | 1.28 | x | x | 33.5702 | 18.33 | ||
Wed | 12/07/16 | 241.48626 | 1.21669 | 145 | 9.5880 | -9.5880 | 1.23 | x | x | 33.6367 | 18.38 | ||
Thu | 12/08/16 | 241.49597 | 1.21674 | 146 | 9.6546 | -9.6546 | 1.18 | x | x | 33.7033 | 18.43 | ||
Fri | 12/09/16 | 241.50568 | 1.21679 | 147 | 9.7211 | -9.7211 | 1.13 | x | x | 33.7698 | 18.48 | ||
Mon | 12/12/16 | 241.53481 | 1.21694 | 150 | 9.9207 | -9.9207 | 0.98 | x | x | 33.9694 | 18.63 | ||
Tue | 12/13/16 | 241.54452 | 1.21699 | 151 | 9.9873 | -9.9873 | 0.93 | x | x | 34.0360 | 18.68 | ||
Wed | 12/14/16 | 241.55423 | 1.21704 | 152 | 10.0538 | -10.0538 | 0.88 | x | x | 34.1025 | 18.73 | ||
Thu | 12/15/16 | 241.56394 | 1.21709 | 153 | 10.1204 | -10.1204 | 0.83 | x | x | 34.1691 | 18.78 | ||
Fri | 12/16/16 | 241.57365 | 1.21713 | 154 | 10.1868 | -10.1868 | 0.79 | x | x | 34.2355 | 18.82 | ||
Mon | 12/19/16 | 241.60277 | 1.21728 | 157 | 10.3866 | -10.3866 | 0.64 | x | x | 34.4353 | 18.97 | ||
Tue | 12/20/16 | 241.61248 | 1.21733 | 158 | 10.4532 | -10.4532 | 0.59 | x | x | 34.5019 | 19.02 | ||
Wed | 12/21/16 | 241.62219 | 1.21738 | 159 | 10.5198 | -10.5198 | 0.54 | x | x | 34.5685 | 19.07 | ||
Thu | 12/22/16 | 241.63190 | 1.21743 | 160 | 10.5863 | -10.5863 | 0.49 | x | x | 34.6350 | 19.12 | ||
Fri | 12/23/16 | 241.64161 | 1.21748 | 161 | 10.6529 | -10.6529 | 0.44 | x | x | 34.7016 | 19.17 | ||
Mon | 12/26/16 | 241.67074 | 1.21762 | 164 | 10.8527 | -10.8527 | 0.30 | x | x | 34.9014 | 19.31 | ||
Tue | 12/27/16 | 241.68045 | 1.21767 | 165 | 10.9193 | -10.9193 | 0.25 | x | x | 34.9680 | 19.36 | ||
Wed | 12/28/16 | 241.69016 | 1.21772 | 166 | 10.9860 | -10.9860 | 0.20 | x | x | 35.0347 | 19.41 | ||
Thu | 12/29/16 | 241.69987 | 1.21777 | 167 | 11.0526 | -11.0526 | 0.15 | x | x | 35.1013 | 19.46 | ||
Fri | 12/30/16 | 241.70958 | 1.21782 | 168 | 11.1192 | -11.1192 | 0.10 | x | x | 35.1679 | 19.51 | ||
Sun | 01/01/17 | 241.72900 | 1.21792 |
Generated 12/22/16 16:30