CUSIP Number | 9128275W8 | |||
Dated Date | January 15, 2000 | Interest 07/15/00 (182 days) | $21.6289 | |
Ref CPI on Dated Date | 168.24516 | |||
Original Issue Date | January 18, 2000 | Interest 01/15/01 (184 days) |
Purchased on Settelment Date & held to 01/01/01 | Held on 01/18/00 & 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 | |
Tue | 01/18/00 | 168.25484 | 1.00006 | 3 | 0.3503 | x | 21.2786 | 34.15 | 0.3503 | 0.00 | |||
Wed | 01/19/00 | 168.25806 | 1.00008 | 4 | 0.4671 | x | 21.1618 | 34.13 | 0.4671 | 0.02 | |||
Thu | 01/20/00 | 168.26129 | 1.00010 | 5 | 0.5838 | x | 21.0451 | 34.11 | 0.5838 | 0.04 | |||
Fri | 01/21/00 | 168.26452 | 1.00012 | 6 | 0.7006 | x | 20.9283 | 34.09 | 0.7006 | 0.06 | |||
Mon | 01/24/00 | 168.27419 | 1.00017 | 9 | 1.0510 | x | 20.5779 | 34.04 | 1.0510 | 0.11 | |||
Tue | 01/25/00 | 168.27742 | 1.00019 | 10 | 1.1678 | x | 20.4611 | 34.02 | 1.1678 | 0.13 | |||
Wed | 01/26/00 | 168.28065 | 1.00021 | 11 | 1.2846 | x | 20.3443 | 34.00 | 1.2846 | 0.15 | |||
Thu | 01/27/00 | 168.28387 | 1.00023 | 12 | 1.4014 | x | 20.2275 | 33.98 | 1.4014 | 0.17 | |||
Fri | 01/28/00 | 168.28710 | 1.00025 | 13 | 1.5182 | x | 20.1107 | 33.96 | 1.5182 | 0.19 | |||
Mon | 01/31/00 | 168.29677 | 1.00031 | 16 | 1.8687 | x | 19.7602 | 33.90 | 1.8687 | 0.25 | |||
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 | 02/01/00 | 168.30000 | 1.00033 | 17 | 1.9855 | x | 19.6434 | 33.88 | 1.9855 | 0.27 | |||
Wed | 02/02/00 | 168.30000 | 1.00033 | 18 | 2.1023 | x | 19.5266 | 33.88 | 2.1023 | 0.27 | |||
Thu | 02/03/00 | 168.30000 | 1.00033 | 19 | 2.2191 | x | 19.4098 | 33.88 | 2.2191 | 0.27 | |||
Fri | 02/04/00 | 168.30000 | 1.00033 | 20 | 2.3359 | x | 19.2930 | 33.88 | 2.3359 | 0.27 | |||
Mon | 02/07/00 | 168.30000 | 1.00033 | 23 | 2.6863 | x | 18.9426 | 33.88 | 2.6863 | 0.27 | |||
Tue | 02/08/00 | 168.30000 | 1.00033 | 24 | 2.8031 | x | 18.8258 | 33.88 | 2.8031 | 0.27 | |||
Wed | 02/09/00 | 168.30000 | 1.00033 | 25 | 2.9199 | x | 18.7090 | 33.88 | 2.9199 | 0.27 | |||
Thu | 02/10/00 | 168.30000 | 1.00033 | 26 | 3.0367 | x | 18.5922 | 33.88 | 3.0367 | 0.27 | |||
Fri | 02/11/00 | 168.30000 | 1.00033 | 27 | 3.1535 | x | 18.4754 | 33.88 | 3.1535 | 0.27 | |||
Mon | 02/14/00 | 168.30000 | 1.00033 | 30 | 3.5039 | x | 18.1250 | 33.88 | 3.5039 | 0.27 | |||
Tue | 02/15/00 | 168.30000 | 1.00033 | 31 | 3.6207 | x | 18.0082 | 33.88 | 3.6207 | 0.27 | |||
Wed | 02/16/00 | 168.30000 | 1.00033 | 32 | 3.7375 | x | 17.8914 | 33.88 | 3.7375 | 0.27 | |||
Thu | 02/17/00 | 168.30000 | 1.00033 | 33 | 3.8543 | x | 17.7746 | 33.88 | 3.8543 | 0.27 | |||
Fri | 02/18/00 | 168.30000 | 1.00033 | 34 | 3.9711 | x | 17.6578 | 33.88 | 3.9711 | 0.27 | |||
Mon | 02/21/00 | 168.30000 | 1.00033 | 37 | 4.3215 | x | 17.3074 | 33.88 | 4.3215 | 0.27 | |||
Tue | 02/22/00 | 168.30000 | 1.00033 | 38 | 4.4383 | x | 17.1906 | 33.88 | 4.4383 | 0.27 | |||
Wed | 02/23/00 | 168.30000 | 1.00033 | 39 | 4.5551 | x | 17.0738 | 33.88 | 4.5551 | 0.27 | |||
Thu | 02/24/00 | 168.30000 | 1.00033 | 40 | 4.6719 | x | 16.9570 | 33.88 | 4.6719 | 0.27 | |||
Fri | 02/25/00 | 168.30000 | 1.00033 | 41 | 4.7887 | x | 16.8402 | 33.88 | 4.7887 | 0.27 | |||
Mon | 02/28/00 | 168.30000 | 1.00033 | 44 | 5.1391 | x | 16.4898 | 33.88 | 5.1391 | 0.27 | |||
Tue | 02/29/00 | 168.30000 | 1.00033 | 45 | 5.2559 | x | 16.3730 | 33.88 | 5.2559 | 0.27 | |||
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 | 03/01/00 | 168.30000 | 1.00033 | 46 | 5.3727 | x | 16.2562 | 33.88 | 5.3727 | 0.27 | |||
Thu | 03/02/00 | 168.31290 | 1.00040 | 47 | 5.4898 | x | 16.1391 | 33.81 | 5.4898 | 0.34 | |||
Fri | 03/03/00 | 168.32581 | 1.00048 | 48 | 5.6071 | x | 16.0218 | 33.73 | 5.6071 | 0.42 | |||
Mon | 03/06/00 | 168.36452 | 1.00071 | 51 | 5.9589 | x | 15.6700 | 33.50 | 5.9589 | 0.65 | |||
Tue | 03/07/00 | 168.37742 | 1.00079 | 52 | 6.0762 | x | 15.5527 | 33.42 | 6.0762 | 0.73 | |||
Wed | 03/08/00 | 168.39032 | 1.00086 | 53 | 6.1935 | x | 15.4354 | 33.35 | 6.1935 | 0.80 | |||
Thu | 03/09/00 | 168.40323 | 1.00094 | 54 | 6.3109 | x | 15.3180 | 33.27 | 6.3109 | 0.88 | |||
Fri | 03/10/00 | 168.41613 | 1.00102 | 55 | 6.4283 | x | 15.2006 | 33.19 | 6.4283 | 0.96 | |||
Mon | 03/13/00 | 168.45484 | 1.00125 | 58 | 6.7804 | x | 14.8485 | 32.96 | 6.7804 | 1.19 | |||
Tue | 03/14/00 | 168.46774 | 1.00132 | 59 | 6.8978 | x | 14.7311 | 32.89 | 6.8978 | 1.26 | |||
Wed | 03/15/00 | 168.48065 | 1.00140 | 60 | 7.0153 | x | 14.6136 | 32.81 | 7.0153 | 1.34 | |||
Thu | 03/16/00 | 168.49355 | 1.00148 | 61 | 7.1328 | x | 14.4961 | 32.73 | 7.1328 | 1.42 | |||
Fri | 03/17/00 | 168.50645 | 1.00155 | 62 | 7.2502 | x | 14.3787 | 32.66 | 7.2502 | 1.49 | |||
Mon | 03/20/00 | 168.54516 | 1.00178 | 65 | 7.6028 | x | 14.0261 | 32.43 | 7.6028 | 1.72 | |||
Tue | 03/21/00 | 168.55806 | 1.00186 | 66 | 7.7204 | x | 13.9085 | 32.35 | 7.7204 | 1.80 | |||
Wed | 03/22/00 | 168.57097 | 1.00194 | 67 | 7.8380 | x | 13.7909 | 32.27 | 7.8380 | 1.88 | |||
Thu | 03/23/00 | 168.58387 | 1.00201 | 68 | 7.9555 | x | 13.6734 | 32.20 | 7.9555 | 1.95 | |||
Fri | 03/24/00 | 168.59677 | 1.00209 | 69 | 8.0732 | x | 13.5557 | 32.12 | 8.0732 | 2.03 | |||
Mon | 03/27/00 | 168.63548 | 1.00232 | 72 | 8.4261 | x | 13.2028 | 31.89 | 8.4261 | 2.26 | |||
Tue | 03/28/00 | 168.64839 | 1.00240 | 73 | 8.5438 | x | 13.0851 | 31.81 | 8.5438 | 2.34 | |||
Wed | 03/29/00 | 168.66129 | 1.00247 | 74 | 8.6615 | x | 12.9674 | 31.74 | 8.6615 | 2.41 | |||
Thu | 03/30/00 | 168.67419 | 1.00255 | 75 | 8.7792 | x | 12.8497 | 31.66 | 8.7792 | 2.49 | |||
Fri | 03/31/00 | 168.68710 | 1.00263 | 76 | 8.8970 | x | 12.7319 | 31.58 | 8.8970 | 2.57 | |||
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 | 04/03/00 | 168.76667 | 1.00310 | 79 | 9.2525 | x | 12.3764 | 31.11 | 9.2525 | 3.04 | |||
Tue | 04/04/00 | 168.80000 | 1.00330 | 80 | 9.3715 | x | 12.2574 | 30.91 | 9.3715 | 3.24 | |||
Wed | 04/05/00 | 168.83333 | 1.00350 | 81 | 9.4905 | x | 12.1384 | 30.71 | 9.4905 | 3.44 | |||
Thu | 04/06/00 | 168.86667 | 1.00369 | 82 | 9.6095 | x | 12.0194 | 30.52 | 9.6095 | 3.63 | |||
Fri | 04/07/00 | 168.90000 | 1.00389 | 83 | 9.7286 | x | 11.9003 | 30.32 | 9.7286 | 3.83 | |||
Mon | 04/10/00 | 169.00000 | 1.00449 | 86 | 10.0863 | x | 11.5426 | 29.72 | 10.0863 | 4.43 | |||
Tue | 04/11/00 | 169.03333 | 1.00468 | 87 | 10.2055 | x | 11.4234 | 29.53 | 10.2055 | 4.62 | |||
Wed | 04/12/00 | 169.06667 | 1.00488 | 88 | 10.3249 | x | 11.3040 | 29.33 | 10.3249 | 4.82 | |||
Thu | 04/13/00 | 169.10000 | 1.00508 | 89 | 10.4443 | x | 11.1846 | 29.13 | 10.4443 | 5.02 | |||
Fri | 04/14/00 | 169.13333 | 1.00528 | 90 | 10.5637 | x | 11.0652 | 28.93 | 10.5637 | 5.22 | |||
Mon | 04/17/00 | 169.23333 | 1.00587 | 93 | 10.9223 | x | 10.7066 | 28.34 | 10.9223 | 5.81 | |||
Tue | 04/18/00 | 169.26667 | 1.00607 | 94 | 11.0419 | x | 10.5870 | 28.14 | 11.0419 | 6.01 | |||
Wed | 04/19/00 | 169.30000 | 1.00627 | 95 | 11.1616 | x | 10.4673 | 27.94 | 11.1616 | 6.21 | |||
Thu | 04/20/00 | 169.33333 | 1.00647 | 96 | 11.2813 | x | 10.3476 | 27.74 | 11.2813 | 6.41 | |||
Fri | 04/21/00 | 169.36667 | 1.00667 | 97 | 11.4011 | x | 10.2278 | 27.54 | 11.4011 | 6.61 | |||
Mon | 04/24/00 | 169.46667 | 1.00726 | 100 | 11.7606 | x | 9.8683 | 26.95 | 11.7606 | 7.20 | |||
Tue | 04/25/00 | 169.50000 | 1.00746 | 101 | 11.8806 | x | 9.7483 | 26.75 | 11.8806 | 7.40 | |||
Wed | 04/26/00 | 169.53333 | 1.00766 | 102 | 12.0006 | x | 9.6283 | 26.55 | 12.0006 | 7.60 | |||
Thu | 04/27/00 | 169.56667 | 1.00785 | 103 | 12.1205 | x | 9.5084 | 26.36 | 12.1205 | 7.79 | |||
Fri | 04/28/00 | 169.60000 | 1.00805 | 104 | 12.2406 | x | 9.3883 | 26.16 | 12.2406 | 7.99 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 05/01/00 | 169.70000 | 1.00865 | 107 | 12.6012 | x | 9.0277 | 25.56 | 12.6012 | 8.59 | |||
Tue | 05/02/00 | 169.74516 | 1.00892 | 108 | 12.7224 | x | 8.9065 | 25.29 | 12.7224 | 8.86 | |||
Wed | 05/03/00 | 169.79032 | 1.00918 | 109 | 12.8435 | x | 8.7854 | 25.03 | 12.8435 | 9.12 | |||
Thu | 05/04/00 | 169.83548 | 1.00945 | 110 | 12.9648 | x | 8.6641 | 24.76 | 12.9648 | 9.39 | |||
Fri | 05/05/00 | 169.88065 | 1.00972 | 111 | 13.0861 | x | 8.5428 | 24.49 | 13.0861 | 9.66 | |||
Mon | 05/08/00 | 170.01613 | 1.01053 | 114 | 13.4506 | x | 8.1783 | 23.68 | 13.4506 | 10.47 | |||
Tue | 05/09/00 | 170.06129 | 1.01079 | 115 | 13.5721 | x | 8.0568 | 23.42 | 13.5721 | 10.73 | |||
Wed | 05/10/00 | 170.10645 | 1.01106 | 116 | 13.6938 | x | 7.9351 | 23.15 | 13.6938 | 11.00 | |||
Thu | 05/11/00 | 170.15161 | 1.01133 | 117 | 13.8155 | x | 7.8134 | 22.88 | 13.8155 | 11.27 | |||
Fri | 05/12/00 | 170.19677 | 1.01160 | 118 | 13.9373 | x | 7.6916 | 22.61 | 13.9373 | 11.54 | |||
Mon | 05/15/00 | 170.33226 | 1.01241 | 121 | 14.3031 | x | 7.3258 | 21.80 | 14.3031 | 12.35 | |||
Tue | 05/16/00 | 170.37742 | 1.01267 | 122 | 14.4250 | x | 7.2039 | 21.54 | 14.4250 | 12.61 | |||
Wed | 05/17/00 | 170.42258 | 1.01294 | 123 | 14.5471 | x | 7.0818 | 21.27 | 14.5471 | 12.88 | |||
Thu | 05/18/00 | 170.46774 | 1.01321 | 124 | 14.6693 | x | 6.9596 | 21.00 | 14.6693 | 13.15 | |||
Fri | 05/19/00 | 170.51290 | 1.01348 | 125 | 14.7915 | x | 6.8374 | 20.73 | 14.7915 | 13.42 | |||
Mon | 05/22/00 | 170.64839 | 1.01428 | 128 | 15.1585 | x | 6.4704 | 19.93 | 15.1585 | 14.22 | |||
Tue | 05/23/00 | 170.69355 | 1.01455 | 129 | 15.2810 | x | 6.3479 | 19.66 | 15.2810 | 14.49 | |||
Wed | 05/24/00 | 170.73871 | 1.01482 | 130 | 15.4035 | x | 6.2254 | 19.39 | 15.4035 | 14.76 | |||
Thu | 05/25/00 | 170.78387 | 1.01509 | 131 | 15.5261 | x | 6.1028 | 19.12 | 15.5261 | 15.03 | |||
Fri | 05/26/00 | 170.82903 | 1.01536 | 132 | 15.6488 | x | 5.9801 | 18.85 | 15.6488 | 15.30 | |||
Mon | 05/29/00 | 170.96452 | 1.01616 | 135 | 16.0171 | x | 5.6118 | 18.05 | 16.0171 | 16.10 | |||
Tue | 05/30/00 | 171.00968 | 1.01643 | 136 | 16.1400 | x | 5.4889 | 17.78 | 16.1400 | 16.37 | |||
Wed | 05/31/00 | 171.05484 | 1.01670 | 137 | 16.2630 | x | 5.3659 | 17.51 | 16.2630 | 16.64 | |||
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 | 06/01/00 | 171.10000 | 1.01697 | 138 | 16.3861 | x | 5.2428 | 17.24 | 16.3861 | 16.91 | |||
Fri | 06/02/00 | 171.10333 | 1.01699 | 139 | 16.5051 | x | 5.1238 | 17.22 | 16.5051 | 16.93 | |||
Mon | 06/05/00 | 171.11333 | 1.01705 | 142 | 16.8624 | x | 4.7665 | 17.16 | 16.8624 | 16.99 | |||
Tue | 06/06/00 | 171.11667 | 1.01707 | 143 | 16.9814 | x | 4.6475 | 17.14 | 16.9814 | 17.01 | |||
Wed | 06/07/00 | 171.12000 | 1.01709 | 144 | 17.1005 | x | 4.5284 | 17.12 | 17.1005 | 17.03 | |||
Thu | 06/08/00 | 171.12333 | 1.01711 | 145 | 17.2196 | x | 4.4093 | 17.10 | 17.2196 | 17.05 | |||
Fri | 06/09/00 | 171.12667 | 1.01713 | 146 | 17.3387 | x | 4.2902 | 17.08 | 17.3387 | 17.07 | |||
Mon | 06/12/00 | 171.13667 | 1.01719 | 149 | 17.6960 | x | 3.9329 | 17.02 | 17.6960 | 17.13 | |||
Tue | 06/13/00 | 171.14000 | 1.01721 | 150 | 17.8151 | x | 3.8138 | 17.00 | 17.8151 | 17.15 | |||
Wed | 06/14/00 | 171.14333 | 1.01723 | 151 | 17.9343 | x | 3.6946 | 16.98 | 17.9343 | 17.17 | |||
Thu | 06/15/00 | 171.14667 | 1.01725 | 152 | 18.0534 | x | 3.5755 | 16.96 | 18.0534 | 17.19 | |||
Fri | 06/16/00 | 171.15000 | 1.01727 | 153 | 18.1725 | x | 3.4564 | 16.94 | 18.1725 | 17.21 | |||
Mon | 06/19/00 | 171.16000 | 1.01732 | 156 | 18.5298 | x | 3.0991 | 16.89 | 18.5298 | 17.26 | |||
Tue | 06/20/00 | 171.16333 | 1.01734 | 157 | 18.6489 | x | 2.9800 | 16.87 | 18.6489 | 17.28 | |||
Wed | 06/21/00 | 171.16667 | 1.01736 | 158 | 18.7681 | x | 2.8608 | 16.85 | 18.7681 | 17.30 | |||
Thu | 06/22/00 | 171.17000 | 1.01738 | 159 | 18.8872 | x | 2.7417 | 16.83 | 18.8872 | 17.32 | |||
Fri | 06/23/00 | 171.17333 | 1.01740 | 160 | 19.0064 | x | 2.6225 | 16.81 | 19.0064 | 17.34 | |||
Mon | 06/26/00 | 171.18333 | 1.01746 | 163 | 19.3639 | x | 2.2650 | 16.75 | 19.3639 | 17.40 | |||
Tue | 06/27/00 | 171.18667 | 1.01748 | 164 | 19.4831 | x | 2.1458 | 16.73 | 19.4831 | 17.42 | |||
Wed | 06/28/00 | 171.19000 | 1.01750 | 165 | 19.6022 | x | 2.0267 | 16.71 | 19.6022 | 17.44 | |||
Thu | 06/29/00 | 171.19333 | 1.01752 | 166 | 19.7214 | x | 1.9075 | 16.69 | 19.7214 | 17.46 | |||
Fri | 06/30/00 | 171.19667 | 1.01754 | 167 | 19.8406 | x | 1.7883 | 16.67 | 19.8406 | 17.48 | |||
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 | 07/03/00 | 171.20645 | 1.01760 | 170 | 20.1982 | x | 1.4307 | 16.61 | 20.1982 | 17.54 | |||
Tue | 07/04/00 | 171.20968 | 1.01762 | 171 | 20.3175 | x | 1.3114 | 16.59 | 20.3175 | 17.56 | |||
Wed | 07/05/00 | 171.21290 | 1.01764 | 172 | 20.4367 | x | 1.1922 | 16.57 | 20.4367 | 17.58 | |||
Thu | 07/06/00 | 171.21613 | 1.01766 | 173 | 20.5559 | x | 1.0730 | 16.55 | 20.5559 | 17.60 | |||
Fri | 07/07/00 | 171.21935 | 1.01768 | 174 | 20.6751 | x | 0.9538 | 16.53 | 20.6751 | 17.62 | |||
Mon | 07/10/00 | 171.22903 | 1.01774 | 177 | 21.0328 | x | 0.5961 | 16.47 | 21.0328 | 17.68 | |||
Tue | 07/11/00 | 171.23226 | 1.01775 | 178 | 21.1519 | x | 0.4770 | 16.46 | 21.1519 | 17.69 | |||
Wed | 07/12/00 | 171.23548 | 1.01777 | 179 | 21.2711 | x | 0.3578 | 16.44 | 21.2711 | 17.71 | |||
Thu | 07/13/00 | 171.23871 | 1.01779 | 180 | 21.3904 | x | 0.2385 | 16.42 | 21.3904 | 17.73 | |||
Fri | 07/14/00 | 171.24194 | 1.01781 | 181 | 21.5096 | x | 0.1193 | 16.40 | 21.5096 | 17.75 | |||
Sat | 07/15/00 | 171.24516 | 1.01783 | 0 | 0.0000 | 0.0000 | 16.38 | x | 21.6289 | 17.77 | |||
Mon | 07/17/00 | 171.25161 | 1.01787 | 2 | 0.2351 | -0.2351 | 16.34 | x | 21.8640 | 17.81 | |||
Tue | 07/18/00 | 171.25484 | 1.01789 | 3 | 0.3527 | -0.3527 | 16.32 | x | 21.9816 | 17.83 | |||
Wed | 07/19/00 | 171.25806 | 1.01791 | 4 | 0.4702 | -0.4702 | 16.30 | x | 22.0991 | 17.85 | |||
Thu | 07/20/00 | 171.26129 | 1.01793 | 5 | 0.5878 | -0.5878 | 16.28 | x | 22.2167 | 17.87 | |||
Fri | 07/21/00 | 171.26452 | 1.01795 | 6 | 0.7054 | -0.7054 | 16.26 | x | 22.3343 | 17.89 | |||
Mon | 07/24/00 | 171.27419 | 1.01800 | 9 | 1.0581 | -1.0581 | 16.21 | x | 22.6870 | 17.94 | |||
Tue | 07/25/00 | 171.27742 | 1.01802 | 10 | 1.1757 | -1.1757 | 16.19 | x | 22.8046 | 17.96 | |||
Wed | 07/26/00 | 171.28065 | 1.01804 | 11 | 1.2933 | -1.2933 | 16.17 | x | 22.9222 | 17.98 | |||
Thu | 07/27/00 | 171.28387 | 1.01806 | 12 | 1.4109 | -1.4109 | 16.15 | x | 23.0398 | 18.00 | |||
Fri | 07/28/00 | 171.28710 | 1.01808 | 13 | 1.5285 | -1.5285 | 16.13 | x | 23.1574 | 18.02 | |||
Mon | 07/31/00 | 171.29677 | 1.01814 | 16 | 1.8813 | -1.8813 | 16.07 | x | 23.5102 | 18.08 | |||
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 | 08/01/00 | 171.30000 | 1.01816 | 17 | 1.9990 | -1.9990 | 16.05 | x | 23.6279 | 18.10 | |||
Wed | 08/02/00 | 171.33226 | 1.01835 | 18 | 2.1170 | -2.1170 | 15.86 | x | 23.7459 | 18.29 | |||
Thu | 08/03/00 | 171.36452 | 1.01854 | 19 | 2.2350 | -2.2350 | 15.67 | x | 23.8639 | 18.48 | |||
Fri | 08/04/00 | 171.39677 | 1.01873 | 20 | 2.3530 | -2.3530 | 15.48 | x | 23.9819 | 18.67 | |||
Mon | 08/07/00 | 171.49355 | 1.01931 | 23 | 2.7075 | -2.7075 | 14.90 | x | 24.3364 | 19.25 | |||
Tue | 08/08/00 | 171.52581 | 1.01950 | 24 | 2.8258 | -2.8258 | 14.71 | x | 24.4547 | 19.44 | |||
Wed | 08/09/00 | 171.55806 | 1.01969 | 25 | 2.9441 | -2.9441 | 14.52 | x | 24.5730 | 19.63 | |||
Thu | 08/10/00 | 171.59032 | 1.01988 | 26 | 3.0624 | -3.0624 | 14.33 | x | 24.6913 | 19.82 | |||
Fri | 08/11/00 | 171.62258 | 1.02007 | 27 | 3.1808 | -3.1808 | 14.14 | x | 24.8097 | 20.01 | |||
Mon | 08/14/00 | 171.71935 | 1.02065 | 30 | 3.5362 | -3.5362 | 13.56 | x | 25.1651 | 20.59 | |||
Tue | 08/15/00 | 171.75161 | 1.02084 | 31 | 3.6548 | -3.6548 | 13.37 | x | 25.2837 | 20.78 | |||
Wed | 08/16/00 | 171.78387 | 1.02103 | 32 | 3.7734 | -3.7734 | 13.18 | x | 25.4023 | 20.97 | |||
Thu | 08/17/00 | 171.81613 | 1.02122 | 33 | 3.8920 | -3.8920 | 12.99 | x | 25.5209 | 21.16 | |||
Fri | 08/18/00 | 171.84839 | 1.02142 | 34 | 4.0107 | -4.0107 | 12.79 | x | 25.6396 | 21.36 | |||
Mon | 08/21/00 | 171.94516 | 1.02199 | 37 | 4.3671 | -4.3671 | 12.22 | x | 25.9960 | 21.93 | |||
Tue | 08/22/00 | 171.97742 | 1.02218 | 38 | 4.4859 | -4.4859 | 12.03 | x | 26.1148 | 22.12 | |||
Wed | 08/23/00 | 172.00968 | 1.02238 | 39 | 4.6049 | -4.6049 | 11.83 | x | 26.2338 | 22.32 | |||
Thu | 08/24/00 | 172.04194 | 1.02257 | 40 | 4.7238 | -4.7238 | 11.64 | x | 26.3527 | 22.51 | |||
Fri | 08/25/00 | 172.07419 | 1.02276 | 41 | 4.8428 | -4.8428 | 11.45 | x | 26.4717 | 22.70 | |||
Mon | 08/28/00 | 172.17097 | 1.02333 | 44 | 5.2001 | -5.2001 | 10.88 | x | 26.8290 | 23.27 | |||
Tue | 08/29/00 | 172.20323 | 1.02353 | 45 | 5.3193 | -5.3193 | 10.68 | x | 26.9482 | 23.47 | |||
Wed | 08/30/00 | 172.23548 | 1.02372 | 46 | 5.4385 | -5.4385 | 10.49 | x | 27.0674 | 23.66 | |||
Thu | 08/31/00 | 172.26774 | 1.02391 | 47 | 5.5578 | -5.5578 | 10.30 | x | 27.1867 | 23.85 | |||
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 | 09/01/00 | 172.30000 | 1.02410 | 48 | 5.6771 | -5.6771 | 10.11 | x | 27.3060 | 24.04 | |||
Mon | 09/04/00 | 172.33000 | 1.02428 | 51 | 6.0330 | -6.0330 | 9.93 | x | 27.6619 | 24.22 | |||
Tue | 09/05/00 | 172.34000 | 1.02434 | 52 | 6.1516 | -6.1516 | 9.87 | x | 27.7805 | 24.28 | |||
Wed | 09/06/00 | 172.35000 | 1.02440 | 53 | 6.2703 | -6.2703 | 9.81 | x | 27.8992 | 24.34 | |||
Thu | 09/07/00 | 172.36000 | 1.02446 | 54 | 6.3890 | -6.3890 | 9.75 | x | 28.0179 | 24.40 | |||
Fri | 09/08/00 | 172.37000 | 1.02452 | 55 | 6.5077 | -6.5077 | 9.69 | x | 28.1366 | 24.46 | |||
Mon | 09/11/00 | 172.40000 | 1.02470 | 58 | 6.8638 | -6.8638 | 9.51 | x | 28.4927 | 24.64 | |||
Tue | 09/12/00 | 172.41000 | 1.02475 | 59 | 6.9825 | -6.9825 | 9.46 | x | 28.6114 | 24.69 | |||
Wed | 09/13/00 | 172.42000 | 1.02481 | 60 | 7.1013 | -7.1013 | 9.40 | x | 28.7302 | 24.75 | |||
Thu | 09/14/00 | 172.43000 | 1.02487 | 61 | 7.2200 | -7.2200 | 9.34 | x | 28.8489 | 24.81 | |||
Fri | 09/15/00 | 172.44000 | 1.02493 | 62 | 7.3388 | -7.3388 | 9.28 | x | 28.9677 | 24.87 | |||
Mon | 09/18/00 | 172.47000 | 1.02511 | 65 | 7.6953 | -7.6953 | 9.10 | x | 29.3242 | 25.05 | |||
Tue | 09/19/00 | 172.48000 | 1.02517 | 66 | 7.8141 | -7.8141 | 9.04 | x | 29.4430 | 25.11 | |||
Wed | 09/20/00 | 172.49000 | 1.02523 | 67 | 7.9330 | -7.9330 | 8.98 | x | 29.5619 | 25.17 | |||
Thu | 09/21/00 | 172.50000 | 1.02529 | 68 | 8.0519 | -8.0519 | 8.92 | x | 29.6808 | 25.23 | |||
Fri | 09/22/00 | 172.51000 | 1.02535 | 69 | 8.1708 | -8.1708 | 8.86 | x | 29.7997 | 25.29 | |||
Mon | 09/25/00 | 172.54000 | 1.02553 | 72 | 8.5275 | -8.5275 | 8.68 | x | 30.1564 | 25.47 | |||
Tue | 09/26/00 | 172.55000 | 1.02559 | 73 | 8.6464 | -8.6464 | 8.62 | x | 30.2753 | 25.53 | |||
Wed | 09/27/00 | 172.56000 | 1.02565 | 74 | 8.7654 | -8.7654 | 8.56 | x | 30.3943 | 25.59 | |||
Thu | 09/28/00 | 172.57000 | 1.02571 | 75 | 8.8844 | -8.8844 | 8.50 | x | 30.5133 | 25.65 | |||
Fri | 09/29/00 | 172.58000 | 1.02577 | 76 | 9.0034 | -9.0034 | 8.44 | x | 30.6323 | 25.71 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 10/02/00 | 172.60323 | 1.02590 | 79 | 9.3599 | -9.3599 | 8.31 | x | 30.9888 | 25.84 | |||
Tue | 10/03/00 | 172.60645 | 1.02592 | 80 | 9.4786 | -9.4786 | 8.29 | x | 31.1075 | 25.86 | |||
Wed | 10/04/00 | 172.60968 | 1.02594 | 81 | 9.5973 | -9.5973 | 8.27 | x | 31.2262 | 25.88 | |||
Thu | 10/05/00 | 172.61290 | 1.02596 | 82 | 9.7160 | -9.7160 | 8.25 | x | 31.3449 | 25.90 | |||
Fri | 10/06/00 | 172.61613 | 1.02598 | 83 | 9.8346 | -9.8346 | 8.23 | x | 31.4635 | 25.92 | |||
Mon | 10/09/00 | 172.62581 | 1.02604 | 86 | 10.1907 | -10.1907 | 8.17 | x | 31.8196 | 25.98 | |||
Tue | 10/10/00 | 172.62903 | 1.02606 | 87 | 10.3094 | -10.3094 | 8.15 | x | 31.9383 | 26.00 | |||
Wed | 10/11/00 | 172.63226 | 1.02608 | 88 | 10.4281 | -10.4281 | 8.13 | x | 32.0570 | 26.02 | |||
Thu | 10/12/00 | 172.63548 | 1.02609 | 89 | 10.5467 | -10.5467 | 8.12 | x | 32.1756 | 26.03 | |||
Fri | 10/13/00 | 172.63871 | 1.02611 | 90 | 10.6654 | -10.6654 | 8.10 | x | 32.2943 | 26.05 | |||
Mon | 10/16/00 | 172.64839 | 1.02617 | 93 | 11.0216 | -11.0216 | 8.04 | x | 32.6505 | 26.11 | |||
Tue | 10/17/00 | 172.65161 | 1.02619 | 94 | 11.1403 | -11.1403 | 8.02 | x | 32.7692 | 26.13 | |||
Wed | 10/18/00 | 172.65484 | 1.02621 | 95 | 11.2590 | -11.2590 | 8.00 | x | 32.8879 | 26.15 | |||
Thu | 10/19/00 | 172.65806 | 1.02623 | 96 | 11.3778 | -11.3778 | 7.98 | x | 33.0067 | 26.17 | |||
Fri | 10/20/00 | 172.66129 | 1.02625 | 97 | 11.4965 | -11.4965 | 7.96 | x | 33.1254 | 26.19 | |||
Mon | 10/23/00 | 172.67097 | 1.02631 | 100 | 11.8528 | -11.8528 | 7.90 | x | 33.4817 | 26.25 | |||
Tue | 10/24/00 | 172.67419 | 1.02632 | 101 | 11.9714 | -11.9714 | 7.89 | x | 33.6003 | 26.26 | |||
Wed | 10/25/00 | 172.67742 | 1.02634 | 102 | 12.0902 | -12.0902 | 7.87 | x | 33.7191 | 26.28 | |||
Thu | 10/26/00 | 172.68065 | 1.02636 | 103 | 12.2089 | -12.2089 | 7.85 | x | 33.8378 | 26.30 | |||
Fri | 10/27/00 | 172.68387 | 1.02638 | 104 | 12.3277 | -12.3277 | 7.83 | x | 33.9566 | 26.32 | |||
Mon | 10/30/00 | 172.69355 | 1.02644 | 107 | 12.6841 | -12.6841 | 7.77 | x | 34.3130 | 26.38 | |||
Tue | 10/31/00 | 172.69677 | 1.02646 | 108 | 12.8029 | -12.8029 | 7.75 | x | 34.4318 | 26.40 | |||
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 | 11/01/00 | 172.70000 | 1.02648 | 109 | 12.9217 | -12.9217 | 7.73 | x | 34.5506 | 26.42 | |||
Thu | 11/02/00 | 172.73333 | 1.02668 | 110 | 13.0427 | -13.0427 | 7.53 | x | 34.6716 | 26.62 | |||
Fri | 11/03/00 | 172.76667 | 1.02687 | 111 | 13.1637 | -13.1637 | 7.34 | x | 34.7926 | 26.81 | |||
Mon | 11/06/00 | 172.86667 | 1.02747 | 114 | 13.5274 | -13.5274 | 6.74 | x | 35.1563 | 27.41 | |||
Tue | 11/07/00 | 172.90000 | 1.02767 | 115 | 13.6487 | -13.6487 | 6.54 | x | 35.2776 | 27.61 | |||
Wed | 11/08/00 | 172.93333 | 1.02787 | 116 | 13.7701 | -13.7701 | 6.34 | x | 35.3990 | 27.81 | |||
Thu | 11/09/00 | 172.96667 | 1.02806 | 117 | 13.8914 | -13.8914 | 6.15 | x | 35.5203 | 28.00 | |||
Fri | 11/10/00 | 173.00000 | 1.02826 | 118 | 14.0128 | -14.0128 | 5.95 | x | 35.6417 | 28.20 | |||
Mon | 11/13/00 | 173.10000 | 1.02886 | 121 | 14.3775 | -14.3775 | 5.35 | x | 36.0064 | 28.80 | |||
Tue | 11/14/00 | 173.13333 | 1.02905 | 122 | 14.4990 | -14.4990 | 5.16 | x | 36.1279 | 28.99 | |||
Wed | 11/15/00 | 173.16667 | 1.02925 | 123 | 14.6207 | -14.6207 | 4.96 | x | 36.2496 | 29.19 | |||
Thu | 11/16/00 | 173.20000 | 1.02945 | 124 | 14.7424 | -14.7424 | 4.76 | x | 36.3713 | 29.39 | |||
Fri | 11/17/00 | 173.23333 | 1.02965 | 125 | 14.8642 | -14.8642 | 4.56 | x | 36.4931 | 29.59 | |||
Mon | 11/20/00 | 173.33333 | 1.03024 | 128 | 15.2296 | -15.2296 | 3.97 | x | 36.8585 | 30.18 | |||
Tue | 11/21/00 | 173.36667 | 1.03044 | 129 | 15.3516 | -15.3516 | 3.77 | x | 36.9805 | 30.38 | |||
Wed | 11/22/00 | 173.40000 | 1.03064 | 130 | 15.4736 | -15.4736 | 3.57 | x | 37.1025 | 30.58 | |||
Thu | 11/23/00 | 173.43333 | 1.03084 | 131 | 15.5957 | -15.5957 | 3.37 | x | 37.2246 | 30.78 | |||
Fri | 11/24/00 | 173.46667 | 1.03104 | 132 | 15.7178 | -15.7178 | 3.17 | x | 37.3467 | 30.98 | |||
Mon | 11/27/00 | 173.56667 | 1.03163 | 135 | 16.0842 | -16.0842 | 2.58 | x | 37.7131 | 31.57 | |||
Tue | 11/28/00 | 173.60000 | 1.03183 | 136 | 16.2065 | -16.2065 | 2.38 | x | 37.8354 | 31.77 | |||
Wed | 11/29/00 | 173.63333 | 1.03203 | 137 | 16.3288 | -16.3288 | 2.18 | x | 37.9577 | 31.97 | |||
Thu | 11/30/00 | 173.66667 | 1.03222 | 138 | 16.4510 | -16.4510 | 1.99 | x | 38.0799 | 32.16 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 12/01/00 | 173.70000 | 1.03242 | 139 | 16.5734 | -16.5734 | 1.79 | x | 38.2023 | 32.36 | |||
Mon | 12/04/00 | 173.72903 | 1.03259 | 142 | 16.9339 | -16.9339 | 1.62 | x | 38.5628 | 32.53 | |||
Tue | 12/05/00 | 173.73871 | 1.03265 | 143 | 17.0542 | -17.0542 | 1.56 | x | 38.6831 | 32.59 | |||
Wed | 12/06/00 | 173.74839 | 1.03271 | 144 | 17.1744 | -17.1744 | 1.50 | x | 38.8033 | 32.65 | |||
Thu | 12/07/00 | 173.75806 | 1.03277 | 145 | 17.2947 | -17.2947 | 1.44 | x | 38.9236 | 32.71 | |||
Fri | 12/08/00 | 173.76774 | 1.03282 | 146 | 17.4148 | -17.4148 | 1.39 | x | 39.0437 | 32.76 | |||
Mon | 12/11/00 | 173.79677 | 1.03300 | 149 | 17.7757 | -17.7757 | 1.21 | x | 39.4046 | 32.94 | |||
Tue | 12/12/00 | 173.80645 | 1.03305 | 150 | 17.8959 | -17.8959 | 1.16 | x | 39.5248 | 32.99 | |||
Wed | 12/13/00 | 173.81613 | 1.03311 | 151 | 18.0163 | -18.0163 | 1.10 | x | 39.6452 | 33.05 | |||
Thu | 12/14/00 | 173.82581 | 1.03317 | 152 | 18.1366 | -18.1366 | 1.04 | x | 39.7655 | 33.11 | |||
Fri | 12/15/00 | 173.83548 | 1.03323 | 153 | 18.2570 | -18.2570 | 0.98 | x | 39.8859 | 33.17 | |||
Mon | 12/18/00 | 173.86452 | 1.03340 | 156 | 18.6180 | -18.6180 | 0.81 | x | 40.2469 | 33.34 | |||
Tue | 12/19/00 | 173.87419 | 1.03346 | 157 | 18.7385 | -18.7385 | 0.75 | x | 40.3674 | 33.40 | |||
Wed | 12/20/00 | 173.88387 | 1.03351 | 158 | 18.8587 | -18.8587 | 0.70 | x | 40.4876 | 33.45 | |||
Thu | 12/21/00 | 173.89355 | 1.03357 | 159 | 18.9792 | -18.9792 | 0.64 | x | 40.6081 | 33.51 | |||
Fri | 12/22/00 | 173.90323 | 1.03363 | 160 | 19.0997 | -19.0997 | 0.58 | x | 40.7286 | 33.57 | |||
Mon | 12/25/00 | 173.93226 | 1.03380 | 163 | 19.4610 | -19.4610 | 0.41 | x | 41.0899 | 33.74 | |||
Tue | 12/26/00 | 173.94194 | 1.03386 | 164 | 19.5815 | -19.5815 | 0.35 | x | 41.2104 | 33.80 | |||
Wed | 12/27/00 | 173.95161 | 1.03392 | 165 | 19.7021 | -19.7021 | 0.29 | x | 41.3310 | 33.86 | |||
Thu | 12/28/00 | 173.96129 | 1.03398 | 166 | 19.8226 | -19.8226 | 0.23 | x | 41.4515 | 33.92 | |||
Fri | 12/29/00 | 173.97097 | 1.03403 | 167 | 19.9430 | -19.9430 | 0.18 | x | 41.5719 | 33.97 | |||
Mon | 01/01/01 | 174.00000 | 1.03421 |
Generated 03/12/12 21:27