| 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 | 21.1398 | 21.5099 | 42.6497 | 16.41 | |||
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 01/15/98 | 1,000 | 22.2675 | 22.6572 | 44.9247 | 16.09 | |||
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 01/15/99 | 1,000 | 23.4482 | 23.8586 | 47.3068 | 15.86 | |||
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 01/18/00 | 1,000 | 25.0684 | 25.5072 | 50.5756 | 15.45 | |||
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 10/29/04 | 1,000 | 4.5838 | 4.7037 | 9.2875 | 13.73 | |||
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 01/16/01 | 1,000 | 19.9567 | 20.3060 | 40.2627 | 14.94 | |||
| 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 04/28/06 | 1,000 | 12.1858 | 12.1858 | 04/28-01/01 | 15.82 | |||
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 01/15/02 | 1,000 | 18.8625 | 19.1926 | 38.0551 | 14.64 | |||
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 07/15/02 | 1,000 | 16.5582 | 16.8480 | 33.4062 | 14.46 | |||
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 07/15/03 | 1,000 | 10.1311 | 10.3085 | 20.4396 | 14.15 | |||
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 01/15/04 | 1,000 | 10.7416 | 10.9296 | 21.6712 | 14.07 | |||
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 07/15/04 | 1,000 | 10.5295 | 10.7138 | 21.2433 | 13.80 | |||
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 01/18/05 | 1,000 | 8.4455 | 8.5933 | 17.0388 | 13.62 | |||
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 07/15/05 | 1,000 | 9.5663 | 9.7337 | 19.3000 | 13.37 | |||
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 01/17/06 | 1,000 | 10.1750 | 10.1750 | 01/17-01/01 | 17.26 | |||
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 07/17/06 | 1,000 | 07/17-01/01 | -1.07 | |||||
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 12.5038 | 12.7226 | 25.2264 | 13.80 | |||
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 10.1750 | 10.1750 | 01/31-01/01 | 20.90 | |||
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 22.2430 | 22.8250 | 45.0680 | 16.07 | |||
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 23.3932 | 24.0052 | 47.3984 | 15.81 | |||
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 18.8701 | 19.3641 | 38.2342 | 14.65 | |||
| Total | 21,000 | 209.2191 | 69.0901 | 233.2310 | 83.0838 | 594.6240 | 303.83 | ||||||
Generated 08/28/11 09:28