CUSIP Number | 9128273A8 | Interest 01/15/98 (184 days) | $18.2834 | |
Dated Date | July 15, 1997 | Interest 07/15/98 (181 days) | $18.4058 | |
Ref CPI on Dated Date | 160.15484 | Interest Total | $36.6892 | |
Original Issue Date | July 15, 1997 | Interest 01/15/99 (184 days) |
Purchased on Settelment Date & held to 01/01/99 | Held on 01/01/98 & 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 | |
Thu | 01/01/98 | 161.60000 | 1.00902 | 170 | 16.8970 | x | x | 19.7922 | 14.99 | 16.8970 | 0.00 | ||
Fri | 01/02/98 | 161.59677 | 1.00900 | 171 | 16.9960 | x | x | 19.6932 | 15.01 | 16.9960 | -0.02 | ||
Mon | 01/05/98 | 161.58710 | 1.00894 | 174 | 17.2932 | x | x | 19.3960 | 15.07 | 17.2932 | -0.08 | ||
Tue | 01/06/98 | 161.58387 | 1.00892 | 175 | 17.3922 | x | x | 19.2970 | 15.09 | 17.3922 | -0.10 | ||
Wed | 01/07/98 | 161.58065 | 1.00890 | 176 | 17.4913 | x | x | 19.1979 | 15.11 | 17.4913 | -0.12 | ||
Thu | 01/08/98 | 161.57742 | 1.00888 | 177 | 17.5903 | x | x | 19.0989 | 15.13 | 17.5903 | -0.14 | ||
Fri | 01/09/98 | 161.57419 | 1.00886 | 178 | 17.6893 | x | x | 18.9999 | 15.15 | 17.6893 | -0.16 | ||
Mon | 01/12/98 | 161.56452 | 1.00880 | 181 | 17.9864 | x | x | 18.7028 | 15.21 | 17.9864 | -0.22 | ||
Tue | 01/13/98 | 161.56129 | 1.00878 | 182 | 18.0854 | x | x | 18.6038 | 15.23 | 18.0854 | -0.24 | ||
Wed | 01/14/98 | 161.55806 | 1.00876 | 183 | 18.1844 | x | x | 18.5048 | 15.25 | 18.1844 | -0.26 | ||
Thu | 01/15/98 | 161.55484 | 1.00874 | 0 | 0.0000 | x | 18.4058 | 15.27 | x | 18.2834 | -0.28 | ||
Fri | 01/16/98 | 161.55161 | 1.00872 | 1 | 0.1010 | x | 18.3048 | 15.29 | x | 18.3844 | -0.30 | ||
Mon | 01/19/98 | 161.54194 | 1.00866 | 4 | 0.4040 | x | 18.0018 | 15.35 | x | 18.6874 | -0.36 | ||
Tue | 01/20/98 | 161.53871 | 1.00864 | 5 | 0.5050 | x | 17.9008 | 15.37 | x | 18.7884 | -0.38 | ||
Wed | 01/21/98 | 161.53548 | 1.00862 | 6 | 0.6060 | x | 17.7998 | 15.39 | x | 18.8894 | -0.40 | ||
Thu | 01/22/98 | 161.53226 | 1.00860 | 7 | 0.7070 | x | 17.6988 | 15.41 | x | 18.9904 | -0.42 | ||
Fri | 01/23/98 | 161.52903 | 1.00858 | 8 | 0.8080 | x | 17.5978 | 15.43 | x | 19.0914 | -0.44 | ||
Mon | 01/26/98 | 161.51935 | 1.00852 | 11 | 1.1109 | x | 17.2949 | 15.49 | x | 19.3943 | -0.50 | ||
Tue | 01/27/98 | 161.51613 | 1.00850 | 12 | 1.2119 | x | 17.1939 | 15.51 | x | 19.4953 | -0.52 | ||
Wed | 01/28/98 | 161.51290 | 1.00848 | 13 | 1.3128 | x | 17.0930 | 15.53 | x | 19.5962 | -0.54 | ||
Thu | 01/29/98 | 161.50968 | 1.00846 | 14 | 1.4138 | x | 16.9920 | 15.55 | x | 19.6972 | -0.56 | ||
Fri | 01/30/98 | 161.50645 | 1.00844 | 15 | 1.5147 | x | 16.8911 | 15.57 | x | 19.7981 | -0.58 | ||
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 | 02/02/98 | 161.49286 | 1.00835 | 18 | 1.8175 | x | 16.5883 | 15.66 | x | 20.1009 | -0.67 | ||
Tue | 02/03/98 | 161.48571 | 1.00831 | 19 | 1.9184 | x | 16.4874 | 15.70 | x | 20.2018 | -0.71 | ||
Wed | 02/04/98 | 161.47857 | 1.00827 | 20 | 2.0193 | x | 16.3865 | 15.74 | x | 20.3027 | -0.75 | ||
Thu | 02/05/98 | 161.47143 | 1.00822 | 21 | 2.1202 | x | 16.2856 | 15.79 | x | 20.4036 | -0.80 | ||
Fri | 02/06/98 | 161.46429 | 1.00818 | 22 | 2.2211 | x | 16.1847 | 15.83 | x | 20.5045 | -0.84 | ||
Mon | 02/09/98 | 161.44286 | 1.00804 | 25 | 2.5236 | x | 15.8822 | 15.97 | x | 20.8070 | -0.98 | ||
Tue | 02/10/98 | 161.43571 | 1.00800 | 26 | 2.6244 | x | 15.7814 | 16.01 | x | 20.9078 | -1.02 | ||
Wed | 02/11/98 | 161.42857 | 1.00795 | 27 | 2.7252 | x | 15.6806 | 16.06 | x | 21.0086 | -1.07 | ||
Thu | 02/12/98 | 161.42143 | 1.00791 | 28 | 2.8260 | x | 15.5798 | 16.10 | x | 21.1094 | -1.11 | ||
Fri | 02/13/98 | 161.41429 | 1.00786 | 29 | 2.9268 | x | 15.4790 | 16.15 | x | 21.2102 | -1.16 | ||
Mon | 02/16/98 | 161.39286 | 1.00773 | 32 | 3.2292 | x | 15.1766 | 16.28 | x | 21.5126 | -1.29 | ||
Tue | 02/17/98 | 161.38571 | 1.00769 | 33 | 3.3300 | x | 15.0758 | 16.32 | x | 21.6134 | -1.33 | ||
Wed | 02/18/98 | 161.37857 | 1.00764 | 34 | 3.4307 | x | 14.9751 | 16.37 | x | 21.7141 | -1.38 | ||
Thu | 02/19/98 | 161.37143 | 1.00760 | 35 | 3.5315 | x | 14.8743 | 16.41 | x | 21.8149 | -1.42 | ||
Fri | 02/20/98 | 161.36429 | 1.00755 | 36 | 3.6322 | x | 14.7736 | 16.46 | x | 21.9156 | -1.47 | ||
Mon | 02/23/98 | 161.34286 | 1.00742 | 39 | 3.9344 | x | 14.4714 | 16.59 | x | 22.2178 | -1.60 | ||
Tue | 02/24/98 | 161.33571 | 1.00737 | 40 | 4.0350 | x | 14.3708 | 16.64 | x | 22.3184 | -1.65 | ||
Wed | 02/25/98 | 161.32857 | 1.00733 | 41 | 4.1358 | x | 14.2700 | 16.68 | x | 22.4192 | -1.69 | ||
Thu | 02/26/98 | 161.32143 | 1.00728 | 42 | 4.2364 | x | 14.1694 | 16.73 | x | 22.5198 | -1.74 | ||
Fri | 02/27/98 | 161.31429 | 1.00724 | 43 | 4.3371 | x | 14.0687 | 16.77 | x | 22.6205 | -1.78 | ||
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 | 03/02/98 | 161.30968 | 1.00721 | 46 | 4.6396 | x | 13.7662 | 16.80 | x | 22.9230 | -1.81 | ||
Tue | 03/03/98 | 161.31935 | 1.00727 | 47 | 4.7407 | x | 13.6651 | 16.74 | x | 23.0241 | -1.75 | ||
Wed | 03/04/98 | 161.32903 | 1.00733 | 48 | 4.8419 | x | 13.5639 | 16.68 | x | 23.1253 | -1.69 | ||
Thu | 03/05/98 | 161.33871 | 1.00739 | 49 | 4.9430 | x | 13.4628 | 16.62 | x | 23.2264 | -1.63 | ||
Fri | 03/06/98 | 161.34839 | 1.00745 | 50 | 5.0442 | x | 13.3616 | 16.56 | x | 23.3276 | -1.57 | ||
Mon | 03/09/98 | 161.37742 | 1.00763 | 53 | 5.3478 | x | 13.0580 | 16.38 | x | 23.6312 | -1.39 | ||
Tue | 03/10/98 | 161.38710 | 1.00769 | 54 | 5.4490 | x | 12.9568 | 16.32 | x | 23.7324 | -1.33 | ||
Wed | 03/11/98 | 161.39677 | 1.00775 | 55 | 5.5503 | x | 12.8555 | 16.26 | x | 23.8337 | -1.27 | ||
Thu | 03/12/98 | 161.40645 | 1.00781 | 56 | 5.6515 | x | 12.7543 | 16.20 | x | 23.9349 | -1.21 | ||
Fri | 03/13/98 | 161.41613 | 1.00788 | 57 | 5.7529 | x | 12.6529 | 16.13 | x | 24.0363 | -1.14 | ||
Mon | 03/16/98 | 161.44516 | 1.00806 | 60 | 6.0567 | x | 12.3491 | 15.95 | x | 24.3401 | -0.96 | ||
Tue | 03/17/98 | 161.45484 | 1.00812 | 61 | 6.1580 | x | 12.2478 | 15.89 | x | 24.4414 | -0.90 | ||
Wed | 03/18/98 | 161.46452 | 1.00818 | 62 | 6.2593 | x | 12.1465 | 15.83 | x | 24.5427 | -0.84 | ||
Thu | 03/19/98 | 161.47419 | 1.00824 | 63 | 6.3607 | x | 12.0451 | 15.77 | x | 24.6441 | -0.78 | ||
Fri | 03/20/98 | 161.48387 | 1.00830 | 64 | 6.4620 | x | 11.9438 | 15.71 | x | 24.7454 | -0.72 | ||
Mon | 03/23/98 | 161.51290 | 1.00848 | 67 | 6.7661 | x | 11.6397 | 15.53 | x | 25.0495 | -0.54 | ||
Tue | 03/24/98 | 161.52258 | 1.00854 | 68 | 6.8675 | x | 11.5383 | 15.47 | x | 25.1509 | -0.48 | ||
Wed | 03/25/98 | 161.53226 | 1.00860 | 69 | 6.9690 | x | 11.4368 | 15.41 | x | 25.2524 | -0.42 | ||
Thu | 03/26/98 | 161.54194 | 1.00866 | 70 | 7.0704 | x | 11.3354 | 15.35 | x | 25.3538 | -0.36 | ||
Fri | 03/27/98 | 161.55161 | 1.00872 | 71 | 7.1718 | x | 11.2340 | 15.29 | x | 25.4552 | -0.30 | ||
Mon | 03/30/98 | 161.58065 | 1.00890 | 74 | 7.4762 | x | 10.9296 | 15.11 | x | 25.7596 | -0.12 | ||
Tue | 03/31/98 | 161.59032 | 1.00896 | 75 | 7.5777 | x | 10.8281 | 15.05 | x | 25.8611 | -0.06 | ||
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 | 04/01/98 | 161.60000 | 1.00902 | 76 | 7.6791 | x | 10.7267 | 14.99 | x | 25.9625 | 0.00 | ||
Thu | 04/02/98 | 161.61000 | 1.00909 | 77 | 7.7807 | x | 10.6251 | 14.92 | x | 26.0641 | 0.07 | ||
Fri | 04/03/98 | 161.62000 | 1.00915 | 78 | 7.8822 | x | 10.5236 | 14.86 | x | 26.1656 | 0.13 | ||
Mon | 04/06/98 | 161.65000 | 1.00934 | 81 | 8.1869 | x | 10.2189 | 14.67 | x | 26.4703 | 0.32 | ||
Tue | 04/07/98 | 161.66000 | 1.00940 | 82 | 8.2885 | x | 10.1173 | 14.61 | x | 26.5719 | 0.38 | ||
Wed | 04/08/98 | 161.67000 | 1.00946 | 83 | 8.3901 | x | 10.0157 | 14.55 | x | 26.6735 | 0.44 | ||
Thu | 04/09/98 | 161.68000 | 1.00952 | 84 | 8.4917 | x | 9.9141 | 14.49 | x | 26.7751 | 0.50 | ||
Fri | 04/10/98 | 161.69000 | 1.00959 | 85 | 8.5934 | x | 9.8124 | 14.42 | x | 26.8768 | 0.57 | ||
Mon | 04/13/98 | 161.72000 | 1.00977 | 88 | 8.8982 | x | 9.5076 | 14.24 | x | 27.1816 | 0.75 | ||
Tue | 04/14/98 | 161.73000 | 1.00984 | 89 | 9.0000 | x | 9.4058 | 14.17 | x | 27.2834 | 0.82 | ||
Wed | 04/15/98 | 161.74000 | 1.00990 | 90 | 9.1017 | x | 9.3041 | 14.11 | x | 27.3851 | 0.88 | ||
Thu | 04/16/98 | 161.75000 | 1.00996 | 91 | 9.2033 | x | 9.2025 | 14.05 | x | 27.4867 | 0.94 | ||
Fri | 04/17/98 | 161.76000 | 1.01002 | 92 | 9.3050 | x | 9.1008 | 13.99 | x | 27.5884 | 1.00 | ||
Mon | 04/20/98 | 161.79000 | 1.01021 | 95 | 9.6103 | x | 8.7955 | 13.80 | x | 27.8937 | 1.19 | ||
Tue | 04/21/98 | 161.80000 | 1.01027 | 96 | 9.7120 | x | 8.6938 | 13.74 | x | 27.9954 | 1.25 | ||
Wed | 04/22/98 | 161.81000 | 1.01033 | 97 | 9.8137 | x | 8.5921 | 13.68 | x | 28.0971 | 1.31 | ||
Thu | 04/23/98 | 161.82000 | 1.01040 | 98 | 9.9156 | x | 8.4902 | 13.61 | x | 28.1990 | 1.38 | ||
Fri | 04/24/98 | 161.83000 | 1.01046 | 99 | 10.0174 | x | 8.3884 | 13.55 | x | 28.3008 | 1.44 | ||
Mon | 04/27/98 | 161.86000 | 1.01065 | 102 | 10.3229 | x | 8.0829 | 13.36 | x | 28.6063 | 1.63 | ||
Tue | 04/28/98 | 161.87000 | 1.01071 | 103 | 10.4247 | x | 7.9811 | 13.30 | x | 28.7081 | 1.69 | ||
Wed | 04/29/98 | 161.88000 | 1.01077 | 104 | 10.5265 | x | 7.8793 | 13.24 | x | 28.8099 | 1.75 | ||
Thu | 04/30/98 | 161.89000 | 1.01083 | 105 | 10.6284 | x | 7.7774 | 13.18 | x | 28.9118 | 1.81 | ||
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 | 05/01/98 | 161.90000 | 1.01090 | 106 | 10.7303 | x | 7.6755 | 13.11 | x | 29.0137 | 1.88 | ||
Mon | 05/04/98 | 161.92903 | 1.01108 | 109 | 11.0360 | x | 7.3698 | 12.93 | x | 29.3194 | 2.06 | ||
Tue | 05/05/98 | 161.93871 | 1.01114 | 110 | 11.1379 | x | 7.2679 | 12.87 | x | 29.4213 | 2.12 | ||
Wed | 05/06/98 | 161.94839 | 1.01120 | 111 | 11.2398 | x | 7.1660 | 12.81 | x | 29.5232 | 2.18 | ||
Thu | 05/07/98 | 161.95806 | 1.01126 | 112 | 11.3418 | x | 7.0640 | 12.75 | x | 29.6252 | 2.24 | ||
Fri | 05/08/98 | 161.96774 | 1.01132 | 113 | 11.4437 | x | 6.9621 | 12.69 | x | 29.7271 | 2.30 | ||
Mon | 05/11/98 | 161.99677 | 1.01150 | 116 | 11.7496 | x | 6.6562 | 12.51 | x | 30.0330 | 2.48 | ||
Tue | 05/12/98 | 162.00645 | 1.01156 | 117 | 11.8516 | x | 6.5542 | 12.45 | x | 30.1350 | 2.54 | ||
Wed | 05/13/98 | 162.01613 | 1.01162 | 118 | 11.9536 | x | 6.4522 | 12.39 | x | 30.2370 | 2.60 | ||
Thu | 05/14/98 | 162.02581 | 1.01168 | 119 | 12.0556 | x | 6.3502 | 12.33 | x | 30.3390 | 2.66 | ||
Fri | 05/15/98 | 162.03548 | 1.01174 | 120 | 12.1576 | x | 6.2482 | 12.27 | x | 30.4410 | 2.72 | ||
Mon | 05/18/98 | 162.06452 | 1.01192 | 123 | 12.4638 | x | 5.9420 | 12.09 | x | 30.7472 | 2.90 | ||
Tue | 05/19/98 | 162.07419 | 1.01198 | 124 | 12.5659 | x | 5.8399 | 12.03 | x | 30.8493 | 2.96 | ||
Wed | 05/20/98 | 162.08387 | 1.01204 | 125 | 12.6680 | x | 5.7378 | 11.97 | x | 30.9514 | 3.02 | ||
Thu | 05/21/98 | 162.09355 | 1.01211 | 126 | 12.7702 | x | 5.6356 | 11.90 | x | 31.0536 | 3.09 | ||
Fri | 05/22/98 | 162.10323 | 1.01217 | 127 | 12.8723 | x | 5.5335 | 11.84 | x | 31.1557 | 3.15 | ||
Mon | 05/25/98 | 162.13226 | 1.01235 | 130 | 13.1787 | x | 5.2271 | 11.66 | x | 31.4621 | 3.33 | ||
Tue | 05/26/98 | 162.14194 | 1.01241 | 131 | 13.2809 | x | 5.1249 | 11.60 | x | 31.5643 | 3.39 | ||
Wed | 05/27/98 | 162.15161 | 1.01247 | 132 | 13.3831 | x | 5.0227 | 11.54 | x | 31.6665 | 3.45 | ||
Thu | 05/28/98 | 162.16129 | 1.01253 | 133 | 13.4852 | x | 4.9206 | 11.48 | x | 31.7686 | 3.51 | ||
Fri | 05/29/98 | 162.17097 | 1.01259 | 134 | 13.5874 | x | 4.8184 | 11.42 | x | 31.8708 | 3.57 | ||
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 | 06/01/98 | 162.20000 | 1.01277 | 137 | 13.8941 | x | 4.5117 | 11.24 | x | 32.1775 | 3.75 | ||
Tue | 06/02/98 | 162.21000 | 1.01283 | 138 | 13.9964 | x | 4.4094 | 11.18 | x | 32.2798 | 3.81 | ||
Wed | 06/03/98 | 162.22000 | 1.01289 | 139 | 14.0986 | x | 4.3072 | 11.12 | x | 32.3820 | 3.87 | ||
Thu | 06/04/98 | 162.23000 | 1.01296 | 140 | 14.2010 | x | 4.2048 | 11.05 | x | 32.4844 | 3.94 | ||
Fri | 06/05/98 | 162.24000 | 1.01302 | 141 | 14.3033 | x | 4.1025 | 10.99 | x | 32.5867 | 4.00 | ||
Mon | 06/08/98 | 162.27000 | 1.01321 | 144 | 14.6104 | x | 3.7954 | 10.80 | x | 32.8938 | 4.19 | ||
Tue | 06/09/98 | 162.28000 | 1.01327 | 145 | 14.7127 | x | 3.6931 | 10.74 | x | 32.9961 | 4.25 | ||
Wed | 06/10/98 | 162.29000 | 1.01333 | 146 | 14.8151 | x | 3.5907 | 10.68 | x | 33.0985 | 4.31 | ||
Thu | 06/11/98 | 162.30000 | 1.01339 | 147 | 14.9174 | x | 3.4884 | 10.62 | x | 33.2008 | 4.37 | ||
Fri | 06/12/98 | 162.31000 | 1.01346 | 148 | 15.0199 | x | 3.3859 | 10.55 | x | 33.3033 | 4.44 | ||
Mon | 06/15/98 | 162.34000 | 1.01364 | 151 | 15.3271 | x | 3.0787 | 10.37 | x | 33.6105 | 4.62 | ||
Tue | 06/16/98 | 162.35000 | 1.01371 | 152 | 15.4297 | x | 2.9761 | 10.30 | x | 33.7131 | 4.69 | ||
Wed | 06/17/98 | 162.36000 | 1.01377 | 153 | 15.5321 | x | 2.8737 | 10.24 | x | 33.8155 | 4.75 | ||
Thu | 06/18/98 | 162.37000 | 1.01383 | 154 | 15.6345 | x | 2.7713 | 10.18 | x | 33.9179 | 4.81 | ||
Fri | 06/19/98 | 162.38000 | 1.01389 | 155 | 15.7370 | x | 2.6688 | 10.12 | x | 34.0204 | 4.87 | ||
Mon | 06/22/98 | 162.41000 | 1.01408 | 158 | 16.0446 | x | 2.3612 | 9.93 | x | 34.3280 | 5.06 | ||
Tue | 06/23/98 | 162.42000 | 1.01414 | 159 | 16.1471 | x | 2.2587 | 9.87 | x | 34.4305 | 5.12 | ||
Wed | 06/24/98 | 162.43000 | 1.01421 | 160 | 16.2498 | x | 2.1560 | 9.80 | x | 34.5332 | 5.19 | ||
Thu | 06/25/98 | 162.44000 | 1.01427 | 161 | 16.3523 | x | 2.0535 | 9.74 | x | 34.6357 | 5.25 | ||
Fri | 06/26/98 | 162.45000 | 1.01433 | 162 | 16.4548 | x | 1.9510 | 9.68 | x | 34.7382 | 5.31 | ||
Mon | 06/29/98 | 162.48000 | 1.01452 | 165 | 16.7627 | x | 1.6431 | 9.49 | x | 35.0461 | 5.50 | ||
Tue | 06/30/98 | 162.49000 | 1.01458 | 166 | 16.8653 | x | 1.5405 | 9.43 | x | 35.1487 | 5.56 | ||
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 | 07/01/98 | 162.50000 | 1.01464 | 167 | 16.9679 | x | 1.4379 | 9.37 | x | 35.2513 | 5.62 | ||
Thu | 07/02/98 | 162.50968 | 1.01470 | 168 | 17.0705 | x | 1.3353 | 9.31 | x | 35.3539 | 5.68 | ||
Fri | 07/03/98 | 162.51935 | 1.01476 | 169 | 17.1731 | x | 1.2327 | 9.25 | x | 35.4565 | 5.74 | ||
Mon | 07/06/98 | 162.54839 | 1.01495 | 172 | 17.4813 | x | 0.9245 | 9.06 | x | 35.7647 | 5.93 | ||
Tue | 07/07/98 | 162.55806 | 1.01501 | 173 | 17.5839 | x | 0.8219 | 9.00 | x | 35.8673 | 5.99 | ||
Wed | 07/08/98 | 162.56774 | 1.01507 | 174 | 17.6866 | x | 0.7192 | 8.94 | x | 35.9700 | 6.05 | ||
Thu | 07/09/98 | 162.57742 | 1.01513 | 175 | 17.7893 | x | 0.6165 | 8.88 | x | 36.0727 | 6.11 | ||
Fri | 07/10/98 | 162.58710 | 1.01519 | 176 | 17.8920 | x | 0.5138 | 8.82 | x | 36.1754 | 6.17 | ||
Mon | 07/13/98 | 162.61613 | 1.01537 | 179 | 18.2002 | x | 0.2056 | 8.64 | x | 36.4836 | 6.35 | ||
Tue | 07/14/98 | 162.62581 | 1.01543 | 180 | 18.3030 | x | 0.1028 | 8.58 | x | 36.5864 | 6.41 | ||
Wed | 07/15/98 | 162.63548 | 1.01549 | 0 | 0.0000 | 0.0000 | 8.52 | x | x | 36.6892 | 6.47 | ||
Thu | 07/16/98 | 162.64516 | 1.01555 | 1 | 0.1000 | -0.1000 | 8.46 | x | x | 36.7892 | 6.53 | ||
Fri | 07/17/98 | 162.65484 | 1.01561 | 2 | 0.2001 | -0.2001 | 8.40 | x | x | 36.8893 | 6.59 | ||
Mon | 07/20/98 | 162.68387 | 1.01579 | 5 | 0.5003 | -0.5003 | 8.22 | x | x | 37.1895 | 6.77 | ||
Tue | 07/21/98 | 162.69355 | 1.01585 | 6 | 0.6004 | -0.6004 | 8.16 | x | x | 37.2896 | 6.83 | ||
Wed | 07/22/98 | 162.70323 | 1.01591 | 7 | 0.7005 | -0.7005 | 8.10 | x | x | 37.3897 | 6.89 | ||
Thu | 07/23/98 | 162.71290 | 1.01597 | 8 | 0.8006 | -0.8006 | 8.04 | x | x | 37.4898 | 6.95 | ||
Fri | 07/24/98 | 162.72258 | 1.01603 | 9 | 0.9008 | -0.9008 | 7.98 | x | x | 37.5900 | 7.01 | ||
Mon | 07/27/98 | 162.75161 | 1.01621 | 12 | 1.2012 | -1.2012 | 7.80 | x | x | 37.8904 | 7.19 | ||
Tue | 07/28/98 | 162.76129 | 1.01627 | 13 | 1.3014 | -1.3014 | 7.74 | x | x | 37.9906 | 7.25 | ||
Wed | 07/29/98 | 162.77097 | 1.01634 | 14 | 1.4016 | -1.4016 | 7.67 | x | x | 38.0908 | 7.32 | ||
Thu | 07/30/98 | 162.78065 | 1.01640 | 15 | 1.5018 | -1.5018 | 7.61 | x | x | 38.1910 | 7.38 | ||
Fri | 07/31/98 | 162.79032 | 1.01646 | 16 | 1.6020 | -1.6020 | 7.55 | x | x | 38.2912 | 7.44 | ||
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 | 08/03/98 | 162.81290 | 1.01660 | 19 | 1.9027 | -1.9027 | 7.41 | x | x | 38.5919 | 7.58 | ||
Tue | 08/04/98 | 162.81935 | 1.01664 | 20 | 2.0029 | -2.0029 | 7.37 | x | x | 38.6921 | 7.62 | ||
Wed | 08/05/98 | 162.82581 | 1.01668 | 21 | 2.1031 | -2.1031 | 7.33 | x | x | 38.7923 | 7.66 | ||
Thu | 08/06/98 | 162.83226 | 1.01672 | 22 | 2.2034 | -2.2034 | 7.29 | x | x | 38.8926 | 7.70 | ||
Fri | 08/07/98 | 162.83871 | 1.01676 | 23 | 2.3036 | -2.3036 | 7.25 | x | x | 38.9928 | 7.74 | ||
Mon | 08/10/98 | 162.85806 | 1.01688 | 26 | 2.6044 | -2.6044 | 7.13 | x | x | 39.2936 | 7.86 | ||
Tue | 08/11/98 | 162.86452 | 1.01692 | 27 | 2.7046 | -2.7046 | 7.09 | x | x | 39.3938 | 7.90 | ||
Wed | 08/12/98 | 162.87097 | 1.01696 | 28 | 2.8049 | -2.8049 | 7.05 | x | x | 39.4941 | 7.94 | ||
Thu | 08/13/98 | 162.87742 | 1.01700 | 29 | 2.9052 | -2.9052 | 7.01 | x | x | 39.5944 | 7.98 | ||
Fri | 08/14/98 | 162.88387 | 1.01704 | 30 | 3.0055 | -3.0055 | 6.97 | x | x | 39.6947 | 8.02 | ||
Mon | 08/17/98 | 162.90323 | 1.01716 | 33 | 3.3065 | -3.3065 | 6.85 | x | x | 39.9957 | 8.14 | ||
Tue | 08/18/98 | 162.90968 | 1.01720 | 34 | 3.4068 | -3.4068 | 6.81 | x | x | 40.0960 | 8.18 | ||
Wed | 08/19/98 | 162.91613 | 1.01724 | 35 | 3.5071 | -3.5071 | 6.77 | x | x | 40.1963 | 8.22 | ||
Thu | 08/20/98 | 162.92258 | 1.01728 | 36 | 3.6075 | -3.6075 | 6.73 | x | x | 40.2967 | 8.26 | ||
Fri | 08/21/98 | 162.92903 | 1.01732 | 37 | 3.7078 | -3.7078 | 6.69 | x | x | 40.3970 | 8.30 | ||
Mon | 08/24/98 | 162.94839 | 1.01744 | 40 | 4.0089 | -4.0089 | 6.57 | x | x | 40.6981 | 8.42 | ||
Tue | 08/25/98 | 162.95484 | 1.01748 | 41 | 4.1093 | -4.1093 | 6.53 | x | x | 40.7985 | 8.46 | ||
Wed | 08/26/98 | 162.96129 | 1.01752 | 42 | 4.2097 | -4.2097 | 6.49 | x | x | 40.8989 | 8.50 | ||
Thu | 08/27/98 | 162.96774 | 1.01756 | 43 | 4.3101 | -4.3101 | 6.45 | x | x | 40.9993 | 8.54 | ||
Fri | 08/28/98 | 162.97419 | 1.01760 | 44 | 4.4105 | -4.4105 | 6.41 | x | x | 41.0997 | 8.58 | ||
Mon | 08/31/98 | 162.99355 | 1.01772 | 47 | 4.7118 | -4.7118 | 6.29 | x | x | 41.4010 | 8.70 | ||
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 | 09/01/98 | 163.00000 | 1.01777 | 48 | 4.8123 | -4.8123 | 6.24 | x | x | 41.5015 | 8.75 | ||
Wed | 09/02/98 | 163.00667 | 1.01781 | 49 | 4.9127 | -4.9127 | 6.20 | x | x | 41.6019 | 8.79 | ||
Thu | 09/03/98 | 163.01333 | 1.01785 | 50 | 5.0132 | -5.0132 | 6.16 | x | x | 41.7024 | 8.83 | ||
Fri | 09/04/98 | 163.02000 | 1.01789 | 51 | 5.1137 | -5.1137 | 6.12 | x | x | 41.8029 | 8.87 | ||
Mon | 09/07/98 | 163.04000 | 1.01801 | 54 | 5.4151 | -5.4151 | 6.00 | x | x | 42.1043 | 8.99 | ||
Tue | 09/08/98 | 163.04667 | 1.01806 | 55 | 5.5156 | -5.5156 | 5.95 | x | x | 42.2048 | 9.04 | ||
Wed | 09/09/98 | 163.05333 | 1.01810 | 56 | 5.6161 | -5.6161 | 5.91 | x | x | 42.3053 | 9.08 | ||
Thu | 09/10/98 | 163.06000 | 1.01814 | 57 | 5.7167 | -5.7167 | 5.87 | x | x | 42.4059 | 9.12 | ||
Fri | 09/11/98 | 163.06667 | 1.01818 | 58 | 5.8172 | -5.8172 | 5.83 | x | x | 42.5064 | 9.16 | ||
Mon | 09/14/98 | 163.08667 | 1.01831 | 61 | 6.1189 | -6.1189 | 5.70 | x | x | 42.8081 | 9.29 | ||
Tue | 09/15/98 | 163.09333 | 1.01835 | 62 | 6.2194 | -6.2194 | 5.66 | x | x | 42.9086 | 9.33 | ||
Wed | 09/16/98 | 163.10000 | 1.01839 | 63 | 6.3200 | -6.3200 | 5.62 | x | x | 43.0092 | 9.37 | ||
Thu | 09/17/98 | 163.10667 | 1.01843 | 64 | 6.4205 | -6.4205 | 5.58 | x | x | 43.1097 | 9.41 | ||
Fri | 09/18/98 | 163.11333 | 1.01847 | 65 | 6.5211 | -6.5211 | 5.54 | x | x | 43.2103 | 9.45 | ||
Mon | 09/21/98 | 163.13333 | 1.01860 | 68 | 6.8230 | -6.8230 | 5.41 | x | x | 43.5122 | 9.58 | ||
Tue | 09/22/98 | 163.14000 | 1.01864 | 69 | 6.9236 | -6.9236 | 5.37 | x | x | 43.6128 | 9.62 | ||
Wed | 09/23/98 | 163.14667 | 1.01868 | 70 | 7.0242 | -7.0242 | 5.33 | x | x | 43.7134 | 9.66 | ||
Thu | 09/24/98 | 163.15333 | 1.01872 | 71 | 7.1248 | -7.1248 | 5.29 | x | x | 43.8140 | 9.70 | ||
Fri | 09/25/98 | 163.16000 | 1.01876 | 72 | 7.2254 | -7.2254 | 5.25 | x | x | 43.9146 | 9.74 | ||
Mon | 09/28/98 | 163.18000 | 1.01889 | 75 | 7.5275 | -7.5275 | 5.12 | x | x | 44.2167 | 9.87 | ||
Tue | 09/29/98 | 163.18667 | 1.01893 | 76 | 7.6281 | -7.6281 | 5.08 | x | x | 44.3173 | 9.91 | ||
Wed | 09/30/98 | 163.19333 | 1.01897 | 77 | 7.7288 | -7.7288 | 5.04 | x | x | 44.4180 | 9.95 | ||
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 | 10/01/98 | 163.20000 | 1.01901 | 78 | 7.8295 | -7.8295 | 5.00 | x | x | 44.5187 | 9.99 | ||
Fri | 10/02/98 | 163.20645 | 1.01905 | 79 | 7.9302 | -7.9302 | 4.96 | x | x | 44.6194 | 10.03 | ||
Mon | 10/05/98 | 163.22581 | 1.01918 | 82 | 8.2324 | -8.2324 | 4.83 | x | x | 44.9216 | 10.16 | ||
Tue | 10/06/98 | 163.23226 | 1.01922 | 83 | 8.3331 | -8.3331 | 4.79 | x | x | 45.0223 | 10.20 | ||
Wed | 10/07/98 | 163.23871 | 1.01926 | 84 | 8.4338 | -8.4338 | 4.75 | x | x | 45.1230 | 10.24 | ||
Thu | 10/08/98 | 163.24516 | 1.01930 | 85 | 8.5346 | -8.5346 | 4.71 | x | x | 45.2238 | 10.28 | ||
Fri | 10/09/98 | 163.25161 | 1.01934 | 86 | 8.6353 | -8.6353 | 4.67 | x | x | 45.3245 | 10.32 | ||
Mon | 10/12/98 | 163.27097 | 1.01946 | 89 | 8.9376 | -8.9376 | 4.55 | x | x | 45.6268 | 10.44 | ||
Tue | 10/13/98 | 163.27742 | 1.01950 | 90 | 9.0384 | -9.0384 | 4.51 | x | x | 45.7276 | 10.48 | ||
Wed | 10/14/98 | 163.28387 | 1.01954 | 91 | 9.1392 | -9.1392 | 4.47 | x | x | 45.8284 | 10.52 | ||
Thu | 10/15/98 | 163.29032 | 1.01958 | 92 | 9.2399 | -9.2399 | 4.43 | x | x | 45.9291 | 10.56 | ||
Fri | 10/16/98 | 163.29677 | 1.01962 | 93 | 9.3407 | -9.3407 | 4.39 | x | x | 46.0299 | 10.60 | ||
Mon | 10/19/98 | 163.31613 | 1.01974 | 96 | 9.6432 | -9.6432 | 4.27 | x | x | 46.3324 | 10.72 | ||
Tue | 10/20/98 | 163.32258 | 1.01978 | 97 | 9.7440 | -9.7440 | 4.23 | x | x | 46.4332 | 10.76 | ||
Wed | 10/21/98 | 163.32903 | 1.01982 | 98 | 9.8449 | -9.8449 | 4.19 | x | x | 46.5341 | 10.80 | ||
Thu | 10/22/98 | 163.33548 | 1.01986 | 99 | 9.9457 | -9.9457 | 4.15 | x | x | 46.6349 | 10.84 | ||
Fri | 10/23/98 | 163.34194 | 1.01990 | 100 | 10.0466 | -10.0466 | 4.11 | x | x | 46.7358 | 10.88 | ||
Mon | 10/26/98 | 163.36129 | 1.02002 | 103 | 10.3492 | -10.3492 | 3.99 | x | x | 47.0384 | 11.00 | ||
Tue | 10/27/98 | 163.36774 | 1.02006 | 104 | 10.4501 | -10.4501 | 3.95 | x | x | 47.1393 | 11.04 | ||
Wed | 10/28/98 | 163.37419 | 1.02010 | 105 | 10.5510 | -10.5510 | 3.91 | x | x | 47.2402 | 11.08 | ||
Thu | 10/29/98 | 163.38065 | 1.02014 | 106 | 10.6519 | -10.6519 | 3.87 | x | x | 47.3411 | 11.12 | ||
Fri | 10/30/98 | 163.38710 | 1.02018 | 107 | 10.7528 | -10.7528 | 3.83 | x | x | 47.4420 | 11.16 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 11/02/98 | 163.40667 | 1.02030 | 110 | 11.0556 | -11.0556 | 3.71 | x | x | 47.7448 | 11.28 | ||
Tue | 11/03/98 | 163.41333 | 1.02035 | 111 | 11.1566 | -11.1566 | 3.66 | x | x | 47.8458 | 11.33 | ||
Wed | 11/04/98 | 163.42000 | 1.02039 | 112 | 11.2576 | -11.2576 | 3.62 | x | x | 47.9468 | 11.37 | ||
Thu | 11/05/98 | 163.42667 | 1.02043 | 113 | 11.3585 | -11.3585 | 3.58 | x | x | 48.0477 | 11.41 | ||
Fri | 11/06/98 | 163.43333 | 1.02047 | 114 | 11.4595 | -11.4595 | 3.54 | x | x | 48.1487 | 11.45 | ||
Mon | 11/09/98 | 163.45333 | 1.02060 | 117 | 11.7626 | -11.7626 | 3.41 | x | x | 48.4518 | 11.58 | ||
Tue | 11/10/98 | 163.46000 | 1.02064 | 118 | 11.8636 | -11.8636 | 3.37 | x | x | 48.5528 | 11.62 | ||
Wed | 11/11/98 | 163.46667 | 1.02068 | 119 | 11.9646 | -11.9646 | 3.33 | x | x | 48.6538 | 11.66 | ||
Thu | 11/12/98 | 163.47333 | 1.02072 | 120 | 12.0656 | -12.0656 | 3.29 | x | x | 48.7548 | 11.70 | ||
Fri | 11/13/98 | 163.48000 | 1.02076 | 121 | 12.1666 | -12.1666 | 3.25 | x | x | 48.8558 | 11.74 | ||
Mon | 11/16/98 | 163.50000 | 1.02089 | 124 | 12.4698 | -12.4698 | 3.12 | x | x | 49.1590 | 11.87 | ||
Tue | 11/17/98 | 163.50667 | 1.02093 | 125 | 12.5709 | -12.5709 | 3.08 | x | x | 49.2601 | 11.91 | ||
Wed | 11/18/98 | 163.51333 | 1.02097 | 126 | 12.6720 | -12.6720 | 3.04 | x | x | 49.3612 | 11.95 | ||
Thu | 11/19/98 | 163.52000 | 1.02101 | 127 | 12.7730 | -12.7730 | 3.00 | x | x | 49.4622 | 11.99 | ||
Fri | 11/20/98 | 163.52667 | 1.02105 | 128 | 12.8741 | -12.8741 | 2.96 | x | x | 49.5633 | 12.03 | ||
Mon | 11/23/98 | 163.54667 | 1.02118 | 131 | 13.1775 | -13.1775 | 2.83 | x | x | 49.8667 | 12.16 | ||
Tue | 11/24/98 | 163.55333 | 1.02122 | 132 | 13.2786 | -13.2786 | 2.79 | x | x | 49.9678 | 12.20 | ||
Wed | 11/25/98 | 163.56000 | 1.02126 | 133 | 13.3798 | -13.3798 | 2.75 | x | x | 50.0690 | 12.24 | ||
Thu | 11/26/98 | 163.56667 | 1.02130 | 134 | 13.4809 | -13.4809 | 2.71 | x | x | 50.1701 | 12.28 | ||
Fri | 11/27/98 | 163.57333 | 1.02134 | 135 | 13.5820 | -13.5820 | 2.67 | x | x | 50.2712 | 12.32 | ||
Mon | 11/30/98 | 163.59333 | 1.02147 | 138 | 13.8856 | -13.8856 | 2.54 | x | x | 50.5748 | 12.45 | ||
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 | 12/01/98 | 163.60000 | 1.02151 | 139 | 13.9868 | -13.9868 | 2.50 | x | x | 50.6760 | 12.49 | ||
Wed | 12/02/98 | 163.61290 | 1.02159 | 140 | 14.0885 | -14.0885 | 2.42 | x | x | 50.7777 | 12.57 | ||
Thu | 12/03/98 | 163.62581 | 1.02167 | 141 | 14.1902 | -14.1902 | 2.34 | x | x | 50.8794 | 12.65 | ||
Fri | 12/04/98 | 163.63871 | 1.02175 | 142 | 14.2920 | -14.2920 | 2.26 | x | x | 50.9812 | 12.73 | ||
Mon | 12/07/98 | 163.67742 | 1.02199 | 145 | 14.5974 | -14.5974 | 2.02 | x | x | 51.2866 | 12.97 | ||
Tue | 12/08/98 | 163.69032 | 1.02208 | 146 | 14.6993 | -14.6993 | 1.93 | x | x | 51.3885 | 13.06 | ||
Wed | 12/09/98 | 163.70323 | 1.02216 | 147 | 14.8012 | -14.8012 | 1.85 | x | x | 51.4904 | 13.14 | ||
Thu | 12/10/98 | 163.71613 | 1.02224 | 148 | 14.9030 | -14.9030 | 1.77 | x | x | 51.5922 | 13.22 | ||
Fri | 12/11/98 | 163.72903 | 1.02232 | 149 | 15.0049 | -15.0049 | 1.69 | x | x | 51.6941 | 13.30 | ||
Mon | 12/14/98 | 163.76774 | 1.02256 | 152 | 15.3106 | -15.3106 | 1.45 | x | x | 51.9998 | 13.54 | ||
Tue | 12/15/98 | 163.78065 | 1.02264 | 153 | 15.4125 | -15.4125 | 1.37 | x | x | 52.1017 | 13.62 | ||
Wed | 12/16/98 | 163.79355 | 1.02272 | 154 | 15.5145 | -15.5145 | 1.29 | x | x | 52.2037 | 13.70 | ||
Thu | 12/17/98 | 163.80645 | 1.02280 | 155 | 15.6165 | -15.6165 | 1.21 | x | x | 52.3057 | 13.78 | ||
Fri | 12/18/98 | 163.81935 | 1.02288 | 156 | 15.7184 | -15.7184 | 1.13 | x | x | 52.4076 | 13.86 | ||
Mon | 12/21/98 | 163.85806 | 1.02312 | 159 | 16.0245 | -16.0245 | 0.89 | x | x | 52.7137 | 14.10 | ||
Tue | 12/22/98 | 163.87097 | 1.02320 | 160 | 16.1265 | -16.1265 | 0.81 | x | x | 52.8157 | 14.18 | ||
Wed | 12/23/98 | 163.88387 | 1.02328 | 161 | 16.2286 | -16.2286 | 0.73 | x | x | 52.9178 | 14.26 | ||
Thu | 12/24/98 | 163.89677 | 1.02336 | 162 | 16.3307 | -16.3307 | 0.65 | x | x | 53.0199 | 14.34 | ||
Fri | 12/25/98 | 163.90968 | 1.02345 | 163 | 16.4329 | -16.4329 | 0.56 | x | x | 53.1221 | 14.43 | ||
Mon | 12/28/98 | 163.94839 | 1.02369 | 166 | 16.7393 | -16.7393 | 0.32 | x | x | 53.4285 | 14.67 | ||
Tue | 12/29/98 | 163.96129 | 1.02377 | 167 | 16.8414 | -16.8414 | 0.24 | x | x | 53.5306 | 14.75 | ||
Wed | 12/30/98 | 163.97419 | 1.02385 | 168 | 16.9436 | -16.9436 | 0.16 | x | x | 53.6328 | 14.83 | ||
Thu | 12/31/98 | 163.98710 | 1.02393 | 169 | 17.0458 | -17.0458 | 0.08 | x | x | 53.7350 | 14.91 | ||
Fri | 01/01/99 | 164.00000 | 1.02401 |
Generated 10/26/17 17:24