| Click Coupon for History or Month for Index Ratios | Interest | OID | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | January | April | July | October | Total | Period | Amount |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 02/06/97 | 1,000 | 18.5375 | 18.8801 | 37.4176 | 23.35 | |||
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 07/15/97 | 1,000 | 19.6970 | 20.0609 | 39.7579 | 23.10 | |||
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 01/15/98 | 1,000 | 19.5262 | 19.8871 | 39.4133 | 22.91 | |||
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 19.6587 | 19.8911 | 39.5498 | 22.88 | |||
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 01/15/99 | 1,000 | 20.5617 | 20.9417 | 41.5034 | 22.56 | |||
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 20.6755 | 20.9198 | 41.5953 | 22.50 | |||
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 01/18/00 | 1,000 | 21.9825 | 22.3888 | 44.3713 | 21.99 | |||
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 01/16/01 | 1,000 | 17.8234 | 17.8234 | 01/16-01/01 | 20.98 | |||
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 10/15-01/01 | 1.13 | |||||
| Total | 9,000 | 100.3049 | 40.3342 | 119.9820 | 40.8109 | 301.4320 | 181.40 | ||||||
Generated 08/28/11 09:28