| 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 | 19.3102 | 19.5622 | 38.8724 | 23.36 | |||
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 01/15/98 | 1,000 | 20.3402 | 20.6056 | 40.9458 | 22.90 | |||
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 20.4350 | 20.6437 | 41.0787 | 22.88 | |||
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 01/15/99 | 1,000 | 21.4189 | 21.6983 | 43.1172 | 22.56 | |||
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 21.4917 | 21.7112 | 43.2029 | 22.51 | |||
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 01/18/00 | 1,000 | 22.8988 | 23.1976 | 46.0964 | 22.00 | |||
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 01/16/01 | 1,000 | 18.2294 | 18.4672 | 36.6966 | 21.26 | |||
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 17.3364 | 17.5136 | 34.8500 | 20.84 | |||
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 01/15/02 | 1,000 | 17.2300 | 17.4547 | 34.6847 | 20.83 | |||
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 07/15/02 | 1,000 | 15.1251 | 15.3224 | 30.4475 | 20.58 | |||
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 07/15/03 | 1,000 | 07/15-01/01 | 7.27 | |||||
| Total | 11,000 | 134.5526 | 59.2631 | 136.3080 | 59.8685 | 389.9922 | 226.99 | ||||||
Generated 08/28/11 09:28