CUSIP Number | 9128275W8 | Interest 01/15/04 (184 days) | $23.3376 | |
Dated Date | January 15, 2000 | Interest 07/15/04 (182 days) | $23.8079 | |
Ref CPI on Dated Date | 168.24516 | Interest Total | $47.1455 | |
Original Issue Date | January 18, 2000 | Interest 01/15/05 (184 days) |
Purchased on Settelment Date & held to 01/01/05 | Held on 01/01/04 & 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 | 01/01/04 | 185.00000 | 1.09959 | 170 | 21.5884 | x | x | 25.5571 | 35.06 | 21.5884 | 0.00 | ||
Fri | 01/02/04 | 184.98387 | 1.09949 | 171 | 21.7134 | x | x | 25.4321 | 35.16 | 21.7134 | -0.10 | ||
Mon | 01/05/04 | 184.93548 | 1.09920 | 174 | 22.0885 | x | x | 25.0570 | 35.45 | 22.0885 | -0.39 | ||
Tue | 01/06/04 | 184.91935 | 1.09911 | 175 | 22.2137 | x | x | 24.9318 | 35.54 | 22.2137 | -0.48 | ||
Wed | 01/07/04 | 184.90323 | 1.09901 | 176 | 22.3386 | x | x | 24.8069 | 35.64 | 22.3386 | -0.58 | ||
Thu | 01/08/04 | 184.88710 | 1.09891 | 177 | 22.4635 | x | x | 24.6820 | 35.74 | 22.4635 | -0.68 | ||
Fri | 01/09/04 | 184.87097 | 1.09882 | 178 | 22.5885 | x | x | 24.5570 | 35.83 | 22.5885 | -0.77 | ||
Mon | 01/12/04 | 184.82258 | 1.09853 | 181 | 22.9632 | x | x | 24.1823 | 36.12 | 22.9632 | -1.06 | ||
Tue | 01/13/04 | 184.80645 | 1.09844 | 182 | 23.0881 | x | x | 24.0574 | 36.21 | 23.0881 | -1.15 | ||
Wed | 01/14/04 | 184.79032 | 1.09834 | 183 | 23.2129 | x | x | 23.9326 | 36.31 | 23.2129 | -1.25 | ||
Thu | 01/15/04 | 184.77419 | 1.09824 | 0 | 0.0000 | x | 23.8079 | 36.41 | x | 23.3376 | -1.35 | ||
Fri | 01/16/04 | 184.75806 | 1.09815 | 1 | 0.1282 | x | 23.6797 | 36.50 | x | 23.4658 | -1.44 | ||
Mon | 01/19/04 | 184.70968 | 1.09786 | 4 | 0.5127 | x | 23.2952 | 36.79 | x | 23.8503 | -1.73 | ||
Tue | 01/20/04 | 184.69355 | 1.09776 | 5 | 0.6409 | x | 23.1670 | 36.89 | x | 23.9785 | -1.83 | ||
Wed | 01/21/04 | 184.67742 | 1.09767 | 6 | 0.7690 | x | 23.0389 | 36.98 | x | 24.1066 | -1.92 | ||
Thu | 01/22/04 | 184.66129 | 1.09757 | 7 | 0.8971 | x | 22.9108 | 37.08 | x | 24.2347 | -2.02 | ||
Fri | 01/23/04 | 184.64516 | 1.09748 | 8 | 1.0251 | x | 22.7828 | 37.17 | x | 24.3627 | -2.11 | ||
Mon | 01/26/04 | 184.59677 | 1.09719 | 11 | 1.4092 | x | 22.3987 | 37.46 | x | 24.7468 | -2.40 | ||
Tue | 01/27/04 | 184.58065 | 1.09709 | 12 | 1.5371 | x | 22.2708 | 37.56 | x | 24.8747 | -2.50 | ||
Wed | 01/28/04 | 184.56452 | 1.09700 | 13 | 1.6651 | x | 22.1428 | 37.65 | x | 25.0027 | -2.59 | ||
Thu | 01/29/04 | 184.54839 | 1.09690 | 14 | 1.7930 | x | 22.0149 | 37.75 | x | 25.1306 | -2.69 | ||
Fri | 01/30/04 | 184.53226 | 1.09681 | 15 | 1.9209 | x | 21.8870 | 37.84 | x | 25.2585 | -2.78 | ||
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 | 02/02/04 | 184.49310 | 1.09657 | 18 | 2.3046 | x | 21.5033 | 38.08 | x | 25.6422 | -3.02 | ||
Tue | 02/03/04 | 184.48621 | 1.09653 | 19 | 2.4325 | x | 21.3754 | 38.12 | x | 25.7701 | -3.06 | ||
Wed | 02/04/04 | 184.47931 | 1.09649 | 20 | 2.5605 | x | 21.2474 | 38.16 | x | 25.8981 | -3.10 | ||
Thu | 02/05/04 | 184.47241 | 1.09645 | 21 | 2.6884 | x | 21.1195 | 38.20 | x | 26.0260 | -3.14 | ||
Fri | 02/06/04 | 184.46552 | 1.09641 | 22 | 2.8163 | x | 20.9916 | 38.24 | x | 26.1539 | -3.18 | ||
Mon | 02/09/04 | 184.44483 | 1.09629 | 25 | 3.2000 | x | 20.6079 | 38.36 | x | 26.5376 | -3.30 | ||
Tue | 02/10/04 | 184.43793 | 1.09625 | 26 | 3.3279 | x | 20.4800 | 38.40 | x | 26.6655 | -3.34 | ||
Wed | 02/11/04 | 184.43103 | 1.09620 | 27 | 3.4557 | x | 20.3522 | 38.45 | x | 26.7933 | -3.39 | ||
Thu | 02/12/04 | 184.42414 | 1.09616 | 28 | 3.5836 | x | 20.2243 | 38.49 | x | 26.9212 | -3.43 | ||
Fri | 02/13/04 | 184.41724 | 1.09612 | 29 | 3.7115 | x | 20.0964 | 38.53 | x | 27.0491 | -3.47 | ||
Mon | 02/16/04 | 184.39655 | 1.09600 | 32 | 4.0949 | x | 19.7130 | 38.65 | x | 27.4325 | -3.59 | ||
Tue | 02/17/04 | 184.38966 | 1.09596 | 33 | 4.2228 | x | 19.5851 | 38.69 | x | 27.5604 | -3.63 | ||
Wed | 02/18/04 | 184.38276 | 1.09592 | 34 | 4.3506 | x | 19.4573 | 38.73 | x | 27.6882 | -3.67 | ||
Thu | 02/19/04 | 184.37586 | 1.09588 | 35 | 4.4784 | x | 19.3295 | 38.77 | x | 27.8160 | -3.71 | ||
Fri | 02/20/04 | 184.36897 | 1.09584 | 36 | 4.6061 | x | 19.2018 | 38.81 | x | 27.9437 | -3.75 | ||
Mon | 02/23/04 | 184.34828 | 1.09571 | 39 | 4.9894 | x | 18.8185 | 38.94 | x | 28.3270 | -3.88 | ||
Tue | 02/24/04 | 184.34138 | 1.09567 | 40 | 5.1171 | x | 18.6908 | 38.98 | x | 28.4547 | -3.92 | ||
Wed | 02/25/04 | 184.33448 | 1.09563 | 41 | 5.2449 | x | 18.5630 | 39.02 | x | 28.5825 | -3.96 | ||
Thu | 02/26/04 | 184.32759 | 1.09559 | 42 | 5.3726 | x | 18.4353 | 39.06 | x | 28.7102 | -4.00 | ||
Fri | 02/27/04 | 184.32069 | 1.09555 | 43 | 5.5003 | x | 18.3076 | 39.10 | x | 28.8379 | -4.04 | ||
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 | 03/01/04 | 184.30000 | 1.09543 | 46 | 5.8834 | x | 17.9245 | 39.22 | x | 29.2210 | -4.16 | ||
Tue | 03/02/04 | 184.32903 | 1.09560 | 47 | 6.0123 | x | 17.7956 | 39.05 | x | 29.3499 | -3.99 | ||
Wed | 03/03/04 | 184.35806 | 1.09577 | 48 | 6.1411 | x | 17.6668 | 38.88 | x | 29.4787 | -3.82 | ||
Thu | 03/04/04 | 184.38710 | 1.09594 | 49 | 6.2700 | x | 17.5379 | 38.71 | x | 29.6076 | -3.65 | ||
Fri | 03/05/04 | 184.41613 | 1.09612 | 50 | 6.3991 | x | 17.4088 | 38.53 | x | 29.7367 | -3.47 | ||
Mon | 03/08/04 | 184.50323 | 1.09663 | 53 | 6.7862 | x | 17.0217 | 38.02 | x | 30.1238 | -2.96 | ||
Tue | 03/09/04 | 184.53226 | 1.09681 | 54 | 6.9153 | x | 16.8926 | 37.84 | x | 30.2529 | -2.78 | ||
Wed | 03/10/04 | 184.56129 | 1.09698 | 55 | 7.0445 | x | 16.7634 | 37.67 | x | 30.3821 | -2.61 | ||
Thu | 03/11/04 | 184.59032 | 1.09715 | 56 | 7.1737 | x | 16.6342 | 37.50 | x | 30.5113 | -2.44 | ||
Fri | 03/12/04 | 184.61935 | 1.09732 | 57 | 7.3029 | x | 16.5050 | 37.33 | x | 30.6405 | -2.27 | ||
Mon | 03/15/04 | 184.70645 | 1.09784 | 60 | 7.6909 | x | 16.1170 | 36.81 | x | 31.0285 | -1.75 | ||
Tue | 03/16/04 | 184.73548 | 1.09801 | 61 | 7.8203 | x | 15.9876 | 36.64 | x | 31.1579 | -1.58 | ||
Wed | 03/17/04 | 184.76452 | 1.09819 | 62 | 7.9498 | x | 15.8581 | 36.46 | x | 31.2874 | -1.40 | ||
Thu | 03/18/04 | 184.79355 | 1.09836 | 63 | 8.0793 | x | 15.7286 | 36.29 | x | 31.4169 | -1.23 | ||
Fri | 03/19/04 | 184.82258 | 1.09853 | 64 | 8.2088 | x | 15.5991 | 36.12 | x | 31.5464 | -1.06 | ||
Mon | 03/22/04 | 184.90968 | 1.09905 | 67 | 8.5977 | x | 15.2102 | 35.60 | x | 31.9353 | -0.54 | ||
Tue | 03/23/04 | 184.93871 | 1.09922 | 68 | 8.7273 | x | 15.0806 | 35.43 | x | 32.0649 | -0.37 | ||
Wed | 03/24/04 | 184.96774 | 1.09939 | 69 | 8.8570 | x | 14.9509 | 35.26 | x | 32.1946 | -0.20 | ||
Thu | 03/25/04 | 184.99677 | 1.09957 | 70 | 8.9869 | x | 14.8210 | 35.08 | x | 32.3245 | -0.02 | ||
Fri | 03/26/04 | 185.02581 | 1.09974 | 71 | 9.1167 | x | 14.6912 | 34.91 | x | 32.4543 | 0.15 | ||
Mon | 03/29/04 | 185.11290 | 1.10026 | 74 | 9.5064 | x | 14.3015 | 34.39 | x | 32.8440 | 0.67 | ||
Tue | 03/30/04 | 185.14194 | 1.10043 | 75 | 9.6363 | x | 14.1716 | 34.22 | x | 32.9739 | 0.84 | ||
Wed | 03/31/04 | 185.17097 | 1.10060 | 76 | 9.7663 | x | 14.0416 | 34.05 | x | 33.1039 | 1.01 | ||
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 | 04/01/04 | 185.20000 | 1.10077 | 77 | 9.8963 | x | 13.9116 | 33.88 | x | 33.2339 | 1.18 | ||
Fri | 04/02/04 | 185.23333 | 1.10097 | 78 | 10.0267 | x | 13.7812 | 33.68 | x | 33.3643 | 1.38 | ||
Mon | 04/05/04 | 185.33333 | 1.10157 | 81 | 10.4180 | x | 13.3899 | 33.08 | x | 33.7556 | 1.98 | ||
Tue | 04/06/04 | 185.36667 | 1.10177 | 82 | 10.5485 | x | 13.2594 | 32.88 | x | 33.8861 | 2.18 | ||
Wed | 04/07/04 | 185.40000 | 1.10196 | 83 | 10.6790 | x | 13.1289 | 32.69 | x | 34.0166 | 2.37 | ||
Thu | 04/08/04 | 185.43333 | 1.10216 | 84 | 10.8096 | x | 12.9983 | 32.49 | x | 34.1472 | 2.57 | ||
Fri | 04/09/04 | 185.46667 | 1.10236 | 85 | 10.9403 | x | 12.8676 | 32.29 | x | 34.2779 | 2.77 | ||
Mon | 04/12/04 | 185.56667 | 1.10295 | 88 | 11.3325 | x | 12.4754 | 31.70 | x | 34.6701 | 3.36 | ||
Tue | 04/13/04 | 185.60000 | 1.10315 | 89 | 11.4634 | x | 12.3445 | 31.50 | x | 34.8010 | 3.56 | ||
Wed | 04/14/04 | 185.63333 | 1.10335 | 90 | 11.5943 | x | 12.2136 | 31.30 | x | 34.9319 | 3.76 | ||
Thu | 04/15/04 | 185.66667 | 1.10355 | 91 | 11.7252 | x | 12.0827 | 31.10 | x | 35.0628 | 3.96 | ||
Fri | 04/16/04 | 185.70000 | 1.10375 | 92 | 11.8562 | x | 11.9517 | 30.90 | x | 35.1938 | 4.16 | ||
Mon | 04/19/04 | 185.80000 | 1.10434 | 95 | 12.2494 | x | 11.5585 | 30.31 | x | 35.5870 | 4.75 | ||
Tue | 04/20/04 | 185.83333 | 1.10454 | 96 | 12.3806 | x | 11.4273 | 30.11 | x | 35.7182 | 4.95 | ||
Wed | 04/21/04 | 185.86667 | 1.10474 | 97 | 12.5118 | x | 11.2961 | 29.91 | x | 35.8494 | 5.15 | ||
Thu | 04/22/04 | 185.90000 | 1.10494 | 98 | 12.6431 | x | 11.1648 | 29.71 | x | 35.9807 | 5.35 | ||
Fri | 04/23/04 | 185.93333 | 1.10513 | 99 | 12.7743 | x | 11.0336 | 29.52 | x | 36.1119 | 5.54 | ||
Mon | 04/26/04 | 186.03333 | 1.10573 | 102 | 13.1685 | x | 10.6394 | 28.92 | x | 36.5061 | 6.14 | ||
Tue | 04/27/04 | 186.06667 | 1.10593 | 103 | 13.3000 | x | 10.5079 | 28.72 | x | 36.6376 | 6.34 | ||
Wed | 04/28/04 | 186.10000 | 1.10612 | 104 | 13.4315 | x | 10.3764 | 28.53 | x | 36.7691 | 6.53 | ||
Thu | 04/29/04 | 186.13333 | 1.10632 | 105 | 13.5631 | x | 10.2448 | 28.33 | x | 36.9007 | 6.73 | ||
Fri | 04/30/04 | 186.16667 | 1.10652 | 106 | 13.6947 | x | 10.1132 | 28.13 | x | 37.0323 | 6.93 | ||
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 | 05/03/04 | 186.27742 | 1.10718 | 109 | 14.0907 | x | 9.7172 | 27.47 | x | 37.4283 | 7.59 | ||
Tue | 05/04/04 | 186.31613 | 1.10741 | 110 | 14.2229 | x | 9.5850 | 27.24 | x | 37.5605 | 7.82 | ||
Wed | 05/05/04 | 186.35484 | 1.10764 | 111 | 14.3552 | x | 9.4527 | 27.01 | x | 37.6928 | 8.05 | ||
Thu | 05/06/04 | 186.39355 | 1.10787 | 112 | 14.4875 | x | 9.3204 | 26.78 | x | 37.8251 | 8.28 | ||
Fri | 05/07/04 | 186.43226 | 1.10810 | 113 | 14.6199 | x | 9.1880 | 26.55 | x | 37.9575 | 8.51 | ||
Mon | 05/10/04 | 186.54839 | 1.10879 | 116 | 15.0174 | x | 8.7905 | 25.86 | x | 38.3550 | 9.20 | ||
Tue | 05/11/04 | 186.58710 | 1.10902 | 117 | 15.1500 | x | 8.6579 | 25.63 | x | 38.4876 | 9.43 | ||
Wed | 05/12/04 | 186.62581 | 1.10925 | 118 | 15.2827 | x | 8.5252 | 25.40 | x | 38.6203 | 9.66 | ||
Thu | 05/13/04 | 186.66452 | 1.10948 | 119 | 15.4154 | x | 8.3925 | 25.17 | x | 38.7530 | 9.89 | ||
Fri | 05/14/04 | 186.70323 | 1.10971 | 120 | 15.5481 | x | 8.2598 | 24.94 | x | 38.8857 | 10.12 | ||
Mon | 05/17/04 | 186.81935 | 1.11040 | 123 | 15.9467 | x | 7.8612 | 24.25 | x | 39.2843 | 10.81 | ||
Tue | 05/18/04 | 186.85806 | 1.11063 | 124 | 16.0797 | x | 7.7282 | 24.02 | x | 39.4173 | 11.04 | ||
Wed | 05/19/04 | 186.89677 | 1.11086 | 125 | 16.2128 | x | 7.5951 | 23.79 | x | 39.5504 | 11.27 | ||
Thu | 05/20/04 | 186.93548 | 1.11109 | 126 | 16.3458 | x | 7.4621 | 23.56 | x | 39.6834 | 11.50 | ||
Fri | 05/21/04 | 186.97419 | 1.11132 | 127 | 16.4790 | x | 7.3289 | 23.33 | x | 39.8166 | 11.73 | ||
Mon | 05/24/04 | 187.09032 | 1.11201 | 130 | 16.8787 | x | 6.9292 | 22.64 | x | 40.2163 | 12.42 | ||
Tue | 05/25/04 | 187.12903 | 1.11224 | 131 | 17.0121 | x | 6.7958 | 22.41 | x | 40.3497 | 12.65 | ||
Wed | 05/26/04 | 187.16774 | 1.11247 | 132 | 17.1455 | x | 6.6624 | 22.18 | x | 40.4831 | 12.88 | ||
Thu | 05/27/04 | 187.20645 | 1.11270 | 133 | 17.2789 | x | 6.5290 | 21.95 | x | 40.6165 | 13.11 | ||
Fri | 05/28/04 | 187.24516 | 1.11293 | 134 | 17.4125 | x | 6.3954 | 21.72 | x | 40.7501 | 13.34 | ||
Mon | 05/31/04 | 187.36129 | 1.11362 | 137 | 17.8133 | x | 5.9946 | 21.03 | x | 41.1509 | 14.03 | ||
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 | 06/01/04 | 187.40000 | 1.11385 | 138 | 17.9471 | x | 5.8608 | 20.80 | x | 41.2847 | 14.26 | ||
Wed | 06/02/04 | 187.42000 | 1.11397 | 139 | 18.0791 | x | 5.7288 | 20.68 | x | 41.4167 | 14.38 | ||
Thu | 06/03/04 | 187.44000 | 1.11409 | 140 | 18.2111 | x | 5.5968 | 20.56 | x | 41.5487 | 14.50 | ||
Fri | 06/04/04 | 187.46000 | 1.11421 | 141 | 18.3431 | x | 5.4648 | 20.44 | x | 41.6807 | 14.62 | ||
Mon | 06/07/04 | 187.52000 | 1.11456 | 144 | 18.7393 | x | 5.0686 | 20.09 | x | 42.0769 | 14.97 | ||
Tue | 06/08/04 | 187.54000 | 1.11468 | 145 | 18.8715 | x | 4.9364 | 19.97 | x | 42.2091 | 15.09 | ||
Wed | 06/09/04 | 187.56000 | 1.11480 | 146 | 19.0037 | x | 4.8042 | 19.85 | x | 42.3413 | 15.21 | ||
Thu | 06/10/04 | 187.58000 | 1.11492 | 147 | 19.1359 | x | 4.6720 | 19.73 | x | 42.4735 | 15.33 | ||
Fri | 06/11/04 | 187.60000 | 1.11504 | 148 | 19.2681 | x | 4.5398 | 19.61 | x | 42.6057 | 15.45 | ||
Mon | 06/14/04 | 187.66000 | 1.11540 | 151 | 19.6651 | x | 4.1428 | 19.25 | x | 43.0027 | 15.81 | ||
Tue | 06/15/04 | 187.68000 | 1.11552 | 152 | 19.7974 | x | 4.0105 | 19.13 | x | 43.1350 | 15.93 | ||
Wed | 06/16/04 | 187.70000 | 1.11563 | 153 | 19.9296 | x | 3.8783 | 19.02 | x | 43.2672 | 16.04 | ||
Thu | 06/17/04 | 187.72000 | 1.11575 | 154 | 20.0620 | x | 3.7459 | 18.90 | x | 43.3996 | 16.16 | ||
Fri | 06/18/04 | 187.74000 | 1.11587 | 155 | 20.1945 | x | 3.6134 | 18.78 | x | 43.5321 | 16.28 | ||
Mon | 06/21/04 | 187.80000 | 1.11623 | 158 | 20.5920 | x | 3.2159 | 18.42 | x | 43.9296 | 16.64 | ||
Tue | 06/22/04 | 187.82000 | 1.11635 | 159 | 20.7245 | x | 3.0834 | 18.30 | x | 44.0621 | 16.76 | ||
Wed | 06/23/04 | 187.84000 | 1.11647 | 160 | 20.8571 | x | 2.9508 | 18.18 | x | 44.1947 | 16.88 | ||
Thu | 06/24/04 | 187.86000 | 1.11658 | 161 | 20.9896 | x | 2.8183 | 18.07 | x | 44.3272 | 16.99 | ||
Fri | 06/25/04 | 187.88000 | 1.11670 | 162 | 21.1222 | x | 2.6857 | 17.95 | x | 44.4598 | 17.11 | ||
Mon | 06/28/04 | 187.94000 | 1.11706 | 165 | 21.5203 | x | 2.2876 | 17.59 | x | 44.8579 | 17.47 | ||
Tue | 06/29/04 | 187.96000 | 1.11718 | 166 | 21.6530 | x | 2.1549 | 17.47 | x | 44.9906 | 17.59 | ||
Wed | 06/30/04 | 187.98000 | 1.11730 | 167 | 21.7858 | x | 2.0221 | 17.35 | x | 45.1234 | 17.71 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 07/01/04 | 188.00000 | 1.11742 | 168 | 21.9186 | x | 1.8893 | 17.23 | x | 45.2562 | 17.83 | ||
Fri | 07/02/04 | 188.03548 | 1.11763 | 169 | 22.0532 | x | 1.7547 | 17.02 | x | 45.3908 | 18.04 | ||
Mon | 07/05/04 | 188.14194 | 1.11826 | 172 | 22.4574 | x | 1.3505 | 16.39 | x | 45.7950 | 18.67 | ||
Tue | 07/06/04 | 188.17742 | 1.11847 | 173 | 22.5922 | x | 1.2157 | 16.18 | x | 45.9298 | 18.88 | ||
Wed | 07/07/04 | 188.21290 | 1.11868 | 174 | 22.7270 | x | 1.0809 | 15.97 | x | 46.0646 | 19.09 | ||
Thu | 07/08/04 | 188.24839 | 1.11889 | 175 | 22.8619 | x | 0.9460 | 15.76 | x | 46.1995 | 19.30 | ||
Fri | 07/09/04 | 188.28387 | 1.11910 | 176 | 22.9969 | x | 0.8110 | 15.55 | x | 46.3345 | 19.51 | ||
Mon | 07/12/04 | 188.39032 | 1.11974 | 179 | 23.4023 | x | 0.4056 | 14.91 | x | 46.7399 | 20.15 | ||
Tue | 07/13/04 | 188.42581 | 1.11995 | 180 | 23.5374 | x | 0.2705 | 14.70 | x | 46.8750 | 20.36 | ||
Wed | 07/14/04 | 188.46129 | 1.12016 | 181 | 23.6726 | x | 0.1353 | 14.49 | x | 47.0102 | 20.57 | ||
Thu | 07/15/04 | 188.49677 | 1.12037 | 0 | 0.0000 | 0.0000 | 14.28 | x | x | 47.1455 | 20.78 | ||
Fri | 07/16/04 | 188.53226 | 1.12058 | 1 | 0.1294 | -0.1294 | 14.07 | x | x | 47.2749 | 20.99 | ||
Mon | 07/19/04 | 188.63871 | 1.12121 | 4 | 0.5180 | -0.5180 | 13.44 | x | x | 47.6635 | 21.62 | ||
Tue | 07/20/04 | 188.67419 | 1.12142 | 5 | 0.6476 | -0.6476 | 13.23 | x | x | 47.7931 | 21.83 | ||
Wed | 07/21/04 | 188.70968 | 1.12164 | 6 | 0.7772 | -0.7772 | 13.01 | x | x | 47.9227 | 22.05 | ||
Thu | 07/22/04 | 188.74516 | 1.12185 | 7 | 0.9069 | -0.9069 | 12.80 | x | x | 48.0524 | 22.26 | ||
Fri | 07/23/04 | 188.78065 | 1.12206 | 8 | 1.0367 | -1.0367 | 12.59 | x | x | 48.1822 | 22.47 | ||
Mon | 07/26/04 | 188.88710 | 1.12269 | 11 | 1.4262 | -1.4262 | 11.96 | x | x | 48.5717 | 23.10 | ||
Tue | 07/27/04 | 188.92258 | 1.12290 | 12 | 1.5562 | -1.5562 | 11.75 | x | x | 48.7017 | 23.31 | ||
Wed | 07/28/04 | 188.95806 | 1.12311 | 13 | 1.6862 | -1.6862 | 11.54 | x | x | 48.8317 | 23.52 | ||
Thu | 07/29/04 | 188.99355 | 1.12332 | 14 | 1.8162 | -1.8162 | 11.33 | x | x | 48.9617 | 23.73 | ||
Fri | 07/30/04 | 189.02903 | 1.12353 | 15 | 1.9463 | -1.9463 | 11.12 | x | x | 49.0918 | 23.94 | ||
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 | 08/02/04 | 189.11935 | 1.12407 | 18 | 2.3367 | -2.3367 | 10.58 | x | x | 49.4822 | 24.48 | ||
Tue | 08/03/04 | 189.13871 | 1.12419 | 19 | 2.4668 | -2.4668 | 10.46 | x | x | 49.6123 | 24.60 | ||
Wed | 08/04/04 | 189.15806 | 1.12430 | 20 | 2.5969 | -2.5969 | 10.35 | x | x | 49.7424 | 24.71 | ||
Thu | 08/05/04 | 189.17742 | 1.12442 | 21 | 2.7270 | -2.7270 | 10.23 | x | x | 49.8725 | 24.83 | ||
Fri | 08/06/04 | 189.19677 | 1.12453 | 22 | 2.8572 | -2.8572 | 10.12 | x | x | 50.0027 | 24.94 | ||
Mon | 08/09/04 | 189.25484 | 1.12488 | 25 | 3.2478 | -3.2478 | 9.77 | x | x | 50.3933 | 25.29 | ||
Tue | 08/10/04 | 189.27419 | 1.12499 | 26 | 3.3780 | -3.3780 | 9.66 | x | x | 50.5235 | 25.40 | ||
Wed | 08/11/04 | 189.29355 | 1.12511 | 27 | 3.5083 | -3.5083 | 9.54 | x | x | 50.6538 | 25.52 | ||
Thu | 08/12/04 | 189.31290 | 1.12522 | 28 | 3.6386 | -3.6386 | 9.43 | x | x | 50.7841 | 25.63 | ||
Fri | 08/13/04 | 189.33226 | 1.12534 | 29 | 3.7690 | -3.7690 | 9.31 | x | x | 50.9145 | 25.75 | ||
Mon | 08/16/04 | 189.39032 | 1.12568 | 32 | 4.1601 | -4.1601 | 8.97 | x | x | 51.3056 | 26.09 | ||
Tue | 08/17/04 | 189.40968 | 1.12580 | 33 | 4.2906 | -4.2906 | 8.85 | x | x | 51.4361 | 26.21 | ||
Wed | 08/18/04 | 189.42903 | 1.12591 | 34 | 4.4210 | -4.4210 | 8.74 | x | x | 51.5665 | 26.32 | ||
Thu | 08/19/04 | 189.44839 | 1.12603 | 35 | 4.5515 | -4.5515 | 8.62 | x | x | 51.6970 | 26.44 | ||
Fri | 08/20/04 | 189.46774 | 1.12614 | 36 | 4.6820 | -4.6820 | 8.51 | x | x | 51.8275 | 26.55 | ||
Mon | 08/23/04 | 189.52581 | 1.12649 | 39 | 5.0738 | -5.0738 | 8.16 | x | x | 52.2193 | 26.90 | ||
Tue | 08/24/04 | 189.54516 | 1.12660 | 40 | 5.2044 | -5.2044 | 8.05 | x | x | 52.3499 | 27.01 | ||
Wed | 08/25/04 | 189.56452 | 1.12672 | 41 | 5.3351 | -5.3351 | 7.93 | x | x | 52.4806 | 27.13 | ||
Thu | 08/26/04 | 189.58387 | 1.12683 | 42 | 5.4657 | -5.4657 | 7.82 | x | x | 52.6112 | 27.24 | ||
Fri | 08/27/04 | 189.60323 | 1.12695 | 43 | 5.5965 | -5.5965 | 7.70 | x | x | 52.7420 | 27.36 | ||
Mon | 08/30/04 | 189.66129 | 1.12729 | 46 | 5.9887 | -5.9887 | 7.36 | x | x | 53.1342 | 27.70 | ||
Tue | 08/31/04 | 189.68065 | 1.12741 | 47 | 6.1196 | -6.1196 | 7.24 | x | x | 53.2651 | 27.82 | ||
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 | 09/01/04 | 189.70000 | 1.12752 | 48 | 6.2504 | -6.2504 | 7.13 | x | x | 53.3959 | 27.93 | ||
Thu | 09/02/04 | 189.69000 | 1.12746 | 49 | 6.3803 | -6.3803 | 7.19 | x | x | 53.5258 | 27.87 | ||
Fri | 09/03/04 | 189.68000 | 1.12740 | 50 | 6.5101 | -6.5101 | 7.25 | x | x | 53.6556 | 27.81 | ||
Mon | 09/06/04 | 189.65000 | 1.12722 | 53 | 6.8996 | -6.8996 | 7.43 | x | x | 54.0451 | 27.63 | ||
Tue | 09/07/04 | 189.64000 | 1.12716 | 54 | 7.0294 | -7.0294 | 7.49 | x | x | 54.1749 | 27.57 | ||
Wed | 09/08/04 | 189.63000 | 1.12711 | 55 | 7.1593 | -7.1593 | 7.54 | x | x | 54.3048 | 27.52 | ||
Thu | 09/09/04 | 189.62000 | 1.12705 | 56 | 7.2891 | -7.2891 | 7.60 | x | x | 54.4346 | 27.46 | ||
Fri | 09/10/04 | 189.61000 | 1.12699 | 57 | 7.4188 | -7.4188 | 7.66 | x | x | 54.5643 | 27.40 | ||
Mon | 09/13/04 | 189.58000 | 1.12681 | 60 | 7.8081 | -7.8081 | 7.84 | x | x | 54.9536 | 27.22 | ||
Tue | 09/14/04 | 189.57000 | 1.12675 | 61 | 7.9378 | -7.9378 | 7.90 | x | x | 55.0833 | 27.16 | ||
Wed | 09/15/04 | 189.56000 | 1.12669 | 62 | 8.0675 | -8.0675 | 7.96 | x | x | 55.2130 | 27.10 | ||
Thu | 09/16/04 | 189.55000 | 1.12663 | 63 | 8.1972 | -8.1972 | 8.02 | x | x | 55.3427 | 27.04 | ||
Fri | 09/17/04 | 189.54000 | 1.12657 | 64 | 8.3268 | -8.3268 | 8.08 | x | x | 55.4723 | 26.98 | ||
Mon | 09/20/04 | 189.51000 | 1.12639 | 67 | 8.7157 | -8.7157 | 8.26 | x | x | 55.8612 | 26.80 | ||
Tue | 09/21/04 | 189.50000 | 1.12633 | 68 | 8.8454 | -8.8454 | 8.32 | x | x | 55.9909 | 26.74 | ||
Wed | 09/22/04 | 189.49000 | 1.12627 | 69 | 8.9750 | -8.9750 | 8.38 | x | x | 56.1205 | 26.68 | ||
Thu | 09/23/04 | 189.48000 | 1.12621 | 70 | 9.1046 | -9.1046 | 8.44 | x | x | 56.2501 | 26.62 | ||
Fri | 09/24/04 | 189.47000 | 1.12615 | 71 | 9.2341 | -9.2341 | 8.50 | x | x | 56.3796 | 26.56 | ||
Mon | 09/27/04 | 189.44000 | 1.12598 | 74 | 9.6228 | -9.6228 | 8.67 | x | x | 56.7683 | 26.39 | ||
Tue | 09/28/04 | 189.43000 | 1.12592 | 75 | 9.7524 | -9.7524 | 8.73 | x | x | 56.8979 | 26.33 | ||
Wed | 09/29/04 | 189.42000 | 1.12586 | 76 | 9.8819 | -9.8819 | 8.79 | x | x | 57.0274 | 26.27 | ||
Thu | 09/30/04 | 189.41000 | 1.12580 | 77 | 10.0114 | -10.0114 | 8.85 | x | x | 57.1569 | 26.21 | ||
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 | 10/01/04 | 189.40000 | 1.12574 | 78 | 10.1408 | -10.1408 | 8.91 | x | x | 57.2863 | 26.15 | ||
Mon | 10/04/04 | 189.40968 | 1.12580 | 81 | 10.5314 | -10.5314 | 8.85 | x | x | 57.6769 | 26.21 | ||
Tue | 10/05/04 | 189.41290 | 1.12581 | 82 | 10.6615 | -10.6615 | 8.84 | x | x | 57.8070 | 26.22 | ||
Wed | 10/06/04 | 189.41613 | 1.12583 | 83 | 10.7918 | -10.7918 | 8.82 | x | x | 57.9373 | 26.24 | ||
Thu | 10/07/04 | 189.41935 | 1.12585 | 84 | 10.9220 | -10.9220 | 8.80 | x | x | 58.0675 | 26.26 | ||
Fri | 10/08/04 | 189.42258 | 1.12587 | 85 | 11.0522 | -11.0522 | 8.78 | x | x | 58.1977 | 26.28 | ||
Mon | 10/11/04 | 189.43226 | 1.12593 | 88 | 11.4429 | -11.4429 | 8.72 | x | x | 58.5884 | 26.34 | ||
Tue | 10/12/04 | 189.43548 | 1.12595 | 89 | 11.5731 | -11.5731 | 8.70 | x | x | 58.7186 | 26.36 | ||
Wed | 10/13/04 | 189.43871 | 1.12597 | 90 | 11.7034 | -11.7034 | 8.68 | x | x | 58.8489 | 26.38 | ||
Thu | 10/14/04 | 189.44194 | 1.12599 | 91 | 11.8336 | -11.8336 | 8.66 | x | x | 58.9791 | 26.40 | ||
Fri | 10/15/04 | 189.44516 | 1.12601 | 92 | 11.9639 | -11.9639 | 8.64 | x | x | 59.1094 | 26.42 | ||
Mon | 10/18/04 | 189.45484 | 1.12606 | 95 | 12.3545 | -12.3545 | 8.59 | x | x | 59.5000 | 26.47 | ||
Tue | 10/19/04 | 189.45806 | 1.12608 | 96 | 12.4848 | -12.4848 | 8.57 | x | x | 59.6303 | 26.49 | ||
Wed | 10/20/04 | 189.46129 | 1.12610 | 97 | 12.6151 | -12.6151 | 8.55 | x | x | 59.7606 | 26.51 | ||
Thu | 10/21/04 | 189.46452 | 1.12612 | 98 | 12.7454 | -12.7454 | 8.53 | x | x | 59.8909 | 26.53 | ||
Fri | 10/22/04 | 189.46774 | 1.12614 | 99 | 12.8756 | -12.8756 | 8.51 | x | x | 60.0211 | 26.55 | ||
Mon | 10/25/04 | 189.47742 | 1.12620 | 102 | 13.2665 | -13.2665 | 8.45 | x | x | 60.4120 | 26.61 | ||
Tue | 10/26/04 | 189.48065 | 1.12622 | 103 | 13.3968 | -13.3968 | 8.43 | x | x | 60.5423 | 26.63 | ||
Wed | 10/27/04 | 189.48387 | 1.12624 | 104 | 13.5271 | -13.5271 | 8.41 | x | x | 60.6726 | 26.65 | ||
Thu | 10/28/04 | 189.48710 | 1.12626 | 105 | 13.6574 | -13.6574 | 8.39 | x | x | 60.8029 | 26.67 | ||
Fri | 10/29/04 | 189.49032 | 1.12628 | 106 | 13.7877 | -13.7877 | 8.37 | x | x | 60.9332 | 26.69 | ||
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 | 11/01/04 | 189.50000 | 1.12633 | 109 | 14.1786 | -14.1786 | 8.32 | x | x | 61.3241 | 26.74 | ||
Tue | 11/02/04 | 189.51333 | 1.12641 | 110 | 14.3097 | -14.3097 | 8.24 | x | x | 61.4552 | 26.82 | ||
Wed | 11/03/04 | 189.52667 | 1.12649 | 111 | 14.4408 | -14.4408 | 8.16 | x | x | 61.5863 | 26.90 | ||
Thu | 11/04/04 | 189.54000 | 1.12657 | 112 | 14.5719 | -14.5719 | 8.08 | x | x | 61.7174 | 26.98 | ||
Fri | 11/05/04 | 189.55333 | 1.12665 | 113 | 14.7031 | -14.7031 | 8.00 | x | x | 61.8486 | 27.06 | ||
Mon | 11/08/04 | 189.59333 | 1.12689 | 116 | 15.0967 | -15.0967 | 7.76 | x | x | 62.2422 | 27.30 | ||
Tue | 11/09/04 | 189.60667 | 1.12697 | 117 | 15.2279 | -15.2279 | 7.68 | x | x | 62.3734 | 27.38 | ||
Wed | 11/10/04 | 189.62000 | 1.12705 | 118 | 15.3591 | -15.3591 | 7.60 | x | x | 62.5046 | 27.46 | ||
Thu | 11/11/04 | 189.63333 | 1.12713 | 119 | 15.4904 | -15.4904 | 7.52 | x | x | 62.6359 | 27.54 | ||
Fri | 11/12/04 | 189.64667 | 1.12720 | 120 | 15.6215 | -15.6215 | 7.45 | x | x | 62.7670 | 27.61 | ||
Mon | 11/15/04 | 189.68667 | 1.12744 | 123 | 16.0155 | -16.0155 | 7.21 | x | x | 63.1610 | 27.85 | ||
Tue | 11/16/04 | 189.70000 | 1.12752 | 124 | 16.1468 | -16.1468 | 7.13 | x | x | 63.2923 | 27.93 | ||
Wed | 11/17/04 | 189.71333 | 1.12760 | 125 | 16.2782 | -16.2782 | 7.05 | x | x | 63.4237 | 28.01 | ||
Thu | 11/18/04 | 189.72667 | 1.12768 | 126 | 16.4096 | -16.4096 | 6.97 | x | x | 63.5551 | 28.09 | ||
Fri | 11/19/04 | 189.74000 | 1.12776 | 127 | 16.5410 | -16.5410 | 6.89 | x | x | 63.6865 | 28.17 | ||
Mon | 11/22/04 | 189.78000 | 1.12800 | 130 | 16.9353 | -16.9353 | 6.65 | x | x | 64.0808 | 28.41 | ||
Tue | 11/23/04 | 189.79333 | 1.12808 | 131 | 17.0668 | -17.0668 | 6.57 | x | x | 64.2123 | 28.49 | ||
Wed | 11/24/04 | 189.80667 | 1.12816 | 132 | 17.1983 | -17.1983 | 6.49 | x | x | 64.3438 | 28.57 | ||
Thu | 11/25/04 | 189.82000 | 1.12823 | 133 | 17.3297 | -17.3297 | 6.42 | x | x | 64.4752 | 28.64 | ||
Fri | 11/26/04 | 189.83333 | 1.12831 | 134 | 17.4612 | -17.4612 | 6.34 | x | x | 64.6067 | 28.72 | ||
Mon | 11/29/04 | 189.87333 | 1.12855 | 137 | 17.8559 | -17.8559 | 6.10 | x | x | 65.0014 | 28.96 | ||
Tue | 11/30/04 | 189.88667 | 1.12863 | 138 | 17.9875 | -17.9875 | 6.02 | x | x | 65.1330 | 29.04 | ||
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 | 12/01/04 | 189.90000 | 1.12871 | 139 | 18.1192 | -18.1192 | 5.94 | x | x | 65.2647 | 29.12 | ||
Thu | 12/02/04 | 189.93226 | 1.12890 | 140 | 18.2526 | -18.2526 | 5.75 | x | x | 65.3981 | 29.31 | ||
Fri | 12/03/04 | 189.96452 | 1.12909 | 141 | 18.3861 | -18.3861 | 5.56 | x | x | 65.5316 | 29.50 | ||
Mon | 12/06/04 | 190.06129 | 1.12967 | 144 | 18.7869 | -18.7869 | 4.98 | x | x | 65.9324 | 30.08 | ||
Tue | 12/07/04 | 190.09355 | 1.12986 | 145 | 18.9205 | -18.9205 | 4.79 | x | x | 66.0660 | 30.27 | ||
Wed | 12/08/04 | 190.12581 | 1.13005 | 146 | 19.0542 | -19.0542 | 4.60 | x | x | 66.1997 | 30.46 | ||
Thu | 12/09/04 | 190.15806 | 1.13024 | 147 | 19.1880 | -19.1880 | 4.41 | x | x | 66.3335 | 30.65 | ||
Fri | 12/10/04 | 190.19032 | 1.13044 | 148 | 19.3219 | -19.3219 | 4.21 | x | x | 66.4674 | 30.85 | ||
Mon | 12/13/04 | 190.28710 | 1.13101 | 151 | 19.7235 | -19.7235 | 3.64 | x | x | 66.8690 | 31.42 | ||
Tue | 12/14/04 | 190.31935 | 1.13120 | 152 | 19.8575 | -19.8575 | 3.45 | x | x | 67.0030 | 31.61 | ||
Wed | 12/15/04 | 190.35161 | 1.13139 | 153 | 19.9915 | -19.9915 | 3.26 | x | x | 67.1370 | 31.80 | ||
Thu | 12/16/04 | 190.38387 | 1.13159 | 154 | 20.1257 | -20.1257 | 3.06 | x | x | 67.2712 | 32.00 | ||
Fri | 12/17/04 | 190.41613 | 1.13178 | 155 | 20.2598 | -20.2598 | 2.87 | x | x | 67.4053 | 32.19 | ||
Mon | 12/20/04 | 190.51290 | 1.13235 | 158 | 20.6623 | -20.6623 | 2.30 | x | x | 67.8078 | 32.76 | ||
Tue | 12/21/04 | 190.54516 | 1.13254 | 159 | 20.7966 | -20.7966 | 2.11 | x | x | 67.9421 | 32.95 | ||
Wed | 12/22/04 | 190.57742 | 1.13274 | 160 | 20.9311 | -20.9311 | 1.91 | x | x | 68.0766 | 33.15 | ||
Thu | 12/23/04 | 190.60968 | 1.13293 | 161 | 21.0654 | -21.0654 | 1.72 | x | x | 68.2109 | 33.34 | ||
Fri | 12/24/04 | 190.64194 | 1.13312 | 162 | 21.1998 | -21.1998 | 1.53 | x | x | 68.3453 | 33.53 | ||
Mon | 12/27/04 | 190.73871 | 1.13370 | 165 | 21.6035 | -21.6035 | 0.95 | x | x | 68.7490 | 34.11 | ||
Tue | 12/28/04 | 190.77097 | 1.13389 | 166 | 21.7380 | -21.7380 | 0.76 | x | x | 68.8835 | 34.30 | ||
Wed | 12/29/04 | 190.80323 | 1.13408 | 167 | 21.8726 | -21.8726 | 0.57 | x | x | 69.0181 | 34.49 | ||
Thu | 12/30/04 | 190.83548 | 1.13427 | 168 | 22.0073 | -22.0073 | 0.38 | x | x | 69.1528 | 34.68 | ||
Fri | 12/31/04 | 190.86774 | 1.13446 | 169 | 22.1420 | -22.1420 | 0.19 | x | x | 69.2875 | 34.87 | ||
Sat | 01/01/05 | 190.90000 | 1.13465 |
Generated 03/09/11 23:47