CUSIP Number | 912828BD1 | Interest 01/15/04 (184 days) | $9.4316 | |
Dated Date | July 15, 2003 | Interest 07/15/04 (182 days) | $9.6217 | |
Ref CPI on Dated Date | 183.66452 | Interest Total | $19.0533 | |
Original Issue Date | July 15, 2003 | 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 | 1.00727 | 170 | 8.7247 | x | x | 10.3286 | 32.13 | 8.7247 | 0.00 | ||
Fri | 01/02/04 | 184.98387 | 1.00718 | 171 | 8.7752 | x | x | 10.2781 | 32.22 | 8.7752 | -0.09 | ||
Mon | 01/05/04 | 184.93548 | 1.00692 | 174 | 8.9268 | x | x | 10.1265 | 32.48 | 8.9268 | -0.35 | ||
Tue | 01/06/04 | 184.91935 | 1.00683 | 175 | 8.9773 | x | x | 10.0760 | 32.57 | 8.9773 | -0.44 | ||
Wed | 01/07/04 | 184.90323 | 1.00674 | 176 | 9.0278 | x | x | 10.0255 | 32.66 | 9.0278 | -0.53 | ||
Thu | 01/08/04 | 184.88710 | 1.00666 | 177 | 9.0784 | x | x | 9.9749 | 32.74 | 9.0784 | -0.61 | ||
Fri | 01/09/04 | 184.87097 | 1.00657 | 178 | 9.1289 | x | x | 9.9244 | 32.83 | 9.1289 | -0.70 | ||
Mon | 01/12/04 | 184.82258 | 1.00631 | 181 | 9.2803 | x | x | 9.7730 | 33.09 | 9.2803 | -0.96 | ||
Tue | 01/13/04 | 184.80645 | 1.00622 | 182 | 9.3308 | x | x | 9.7225 | 33.18 | 9.3308 | -1.05 | ||
Wed | 01/14/04 | 184.79032 | 1.00613 | 183 | 9.3812 | x | x | 9.6721 | 33.27 | 9.3812 | -1.14 | ||
Thu | 01/15/04 | 184.77419 | 1.00604 | 0 | 0.0000 | x | 9.6217 | 33.36 | x | 9.4316 | -1.23 | ||
Fri | 01/16/04 | 184.75806 | 1.00595 | 1 | 0.0518 | x | 9.5699 | 33.45 | x | 9.4834 | -1.32 | ||
Mon | 01/19/04 | 184.70968 | 1.00569 | 4 | 0.2072 | x | 9.4145 | 33.71 | x | 9.6388 | -1.58 | ||
Tue | 01/20/04 | 184.69355 | 1.00560 | 5 | 0.2590 | x | 9.3627 | 33.80 | x | 9.6906 | -1.67 | ||
Wed | 01/21/04 | 184.67742 | 1.00551 | 6 | 0.3108 | x | 9.3109 | 33.89 | x | 9.7424 | -1.76 | ||
Thu | 01/22/04 | 184.66129 | 1.00543 | 7 | 0.3625 | x | 9.2592 | 33.97 | x | 9.7941 | -1.84 | ||
Fri | 01/23/04 | 184.64516 | 1.00534 | 8 | 0.4143 | x | 9.2074 | 34.06 | x | 9.8459 | -1.93 | ||
Mon | 01/26/04 | 184.59677 | 1.00508 | 11 | 0.5695 | x | 9.0522 | 34.32 | x | 10.0011 | -2.19 | ||
Tue | 01/27/04 | 184.58065 | 1.00499 | 12 | 0.6212 | x | 9.0005 | 34.41 | x | 10.0528 | -2.28 | ||
Wed | 01/28/04 | 184.56452 | 1.00490 | 13 | 0.6729 | x | 8.9488 | 34.50 | x | 10.1045 | -2.37 | ||
Thu | 01/29/04 | 184.54839 | 1.00481 | 14 | 0.7246 | x | 8.8971 | 34.59 | x | 10.1562 | -2.46 | ||
Fri | 01/30/04 | 184.53226 | 1.00472 | 15 | 0.7763 | x | 8.8454 | 34.68 | x | 10.2079 | -2.55 | ||
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 | 1.00451 | 18 | 0.9314 | x | 8.6903 | 34.89 | x | 10.3630 | -2.76 | ||
Tue | 02/03/04 | 184.48621 | 1.00447 | 19 | 0.9831 | x | 8.6386 | 34.93 | x | 10.4147 | -2.80 | ||
Wed | 02/04/04 | 184.47931 | 1.00444 | 20 | 1.0348 | x | 8.5869 | 34.96 | x | 10.4664 | -2.83 | ||
Thu | 02/05/04 | 184.47241 | 1.00440 | 21 | 1.0865 | x | 8.5352 | 35.00 | x | 10.5181 | -2.87 | ||
Fri | 02/06/04 | 184.46552 | 1.00436 | 22 | 1.1382 | x | 8.4835 | 35.04 | x | 10.5698 | -2.91 | ||
Mon | 02/09/04 | 184.44483 | 1.00425 | 25 | 1.2932 | x | 8.3285 | 35.15 | x | 10.7248 | -3.02 | ||
Tue | 02/10/04 | 184.43793 | 1.00421 | 26 | 1.3449 | x | 8.2768 | 35.19 | x | 10.7765 | -3.06 | ||
Wed | 02/11/04 | 184.43103 | 1.00417 | 27 | 1.3966 | x | 8.2251 | 35.23 | x | 10.8282 | -3.10 | ||
Thu | 02/12/04 | 184.42414 | 1.00414 | 28 | 1.4483 | x | 8.1734 | 35.26 | x | 10.8799 | -3.13 | ||
Fri | 02/13/04 | 184.41724 | 1.00410 | 29 | 1.4999 | x | 8.1218 | 35.30 | x | 10.9315 | -3.17 | ||
Mon | 02/16/04 | 184.39655 | 1.00399 | 32 | 1.6549 | x | 7.9668 | 35.41 | x | 11.0865 | -3.28 | ||
Tue | 02/17/04 | 184.38966 | 1.00395 | 33 | 1.7066 | x | 7.9151 | 35.45 | x | 11.1382 | -3.32 | ||
Wed | 02/18/04 | 184.38276 | 1.00391 | 34 | 1.7582 | x | 7.8635 | 35.49 | x | 11.1898 | -3.36 | ||
Thu | 02/19/04 | 184.37586 | 1.00387 | 35 | 1.8099 | x | 7.8118 | 35.53 | x | 11.2415 | -3.40 | ||
Fri | 02/20/04 | 184.36897 | 1.00384 | 36 | 1.8615 | x | 7.7602 | 35.56 | x | 11.2931 | -3.43 | ||
Mon | 02/23/04 | 184.34828 | 1.00372 | 39 | 2.0164 | x | 7.6053 | 35.68 | x | 11.4480 | -3.55 | ||
Tue | 02/24/04 | 184.34138 | 1.00369 | 40 | 2.0680 | x | 7.5537 | 35.71 | x | 11.4996 | -3.58 | ||
Wed | 02/25/04 | 184.33448 | 1.00365 | 41 | 2.1197 | x | 7.5020 | 35.75 | x | 11.5513 | -3.62 | ||
Thu | 02/26/04 | 184.32759 | 1.00361 | 42 | 2.1713 | x | 7.4504 | 35.79 | x | 11.6029 | -3.66 | ||
Fri | 02/27/04 | 184.32069 | 1.00357 | 43 | 2.2229 | x | 7.3988 | 35.83 | x | 11.6545 | -3.70 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 03/01/04 | 184.30000 | 1.00346 | 46 | 2.3777 | x | 7.2440 | 35.94 | x | 11.8093 | -3.81 | ||
Tue | 03/02/04 | 184.32903 | 1.00362 | 47 | 2.4298 | x | 7.1919 | 35.78 | x | 11.8614 | -3.65 | ||
Wed | 03/03/04 | 184.35806 | 1.00378 | 48 | 2.4819 | x | 7.1398 | 35.62 | x | 11.9135 | -3.49 | ||
Thu | 03/04/04 | 184.38710 | 1.00393 | 49 | 2.5340 | x | 7.0877 | 35.47 | x | 11.9656 | -3.34 | ||
Fri | 03/05/04 | 184.41613 | 1.00409 | 50 | 2.5861 | x | 7.0356 | 35.31 | x | 12.0177 | -3.18 | ||
Mon | 03/08/04 | 184.50323 | 1.00457 | 53 | 2.7426 | x | 6.8791 | 34.83 | x | 12.1742 | -2.70 | ||
Tue | 03/09/04 | 184.53226 | 1.00472 | 54 | 2.7947 | x | 6.8270 | 34.68 | x | 12.2263 | -2.55 | ||
Wed | 03/10/04 | 184.56129 | 1.00488 | 55 | 2.8469 | x | 6.7748 | 34.52 | x | 12.2785 | -2.39 | ||
Thu | 03/11/04 | 184.59032 | 1.00504 | 56 | 2.8992 | x | 6.7225 | 34.36 | x | 12.3308 | -2.23 | ||
Fri | 03/12/04 | 184.61935 | 1.00520 | 57 | 2.9514 | x | 6.6703 | 34.20 | x | 12.3830 | -2.07 | ||
Mon | 03/15/04 | 184.70645 | 1.00567 | 60 | 3.1082 | x | 6.5135 | 33.73 | x | 12.5398 | -1.60 | ||
Tue | 03/16/04 | 184.73548 | 1.00583 | 61 | 3.1605 | x | 6.4612 | 33.57 | x | 12.5921 | -1.44 | ||
Wed | 03/17/04 | 184.76452 | 1.00599 | 62 | 3.2128 | x | 6.4089 | 33.41 | x | 12.6444 | -1.28 | ||
Thu | 03/18/04 | 184.79355 | 1.00615 | 63 | 3.2652 | x | 6.3565 | 33.25 | x | 12.6968 | -1.12 | ||
Fri | 03/19/04 | 184.82258 | 1.00631 | 64 | 3.3175 | x | 6.3042 | 33.09 | x | 12.7491 | -0.96 | ||
Mon | 03/22/04 | 184.90968 | 1.00678 | 67 | 3.4746 | x | 6.1471 | 32.62 | x | 12.9062 | -0.49 | ||
Tue | 03/23/04 | 184.93871 | 1.00694 | 68 | 3.5271 | x | 6.0946 | 32.46 | x | 12.9587 | -0.33 | ||
Wed | 03/24/04 | 184.96774 | 1.00710 | 69 | 3.5795 | x | 6.0422 | 32.30 | x | 13.0111 | -0.17 | ||
Thu | 03/25/04 | 184.99677 | 1.00725 | 70 | 3.6319 | x | 5.9898 | 32.15 | x | 13.0635 | -0.02 | ||
Fri | 03/26/04 | 185.02581 | 1.00741 | 71 | 3.6844 | x | 5.9373 | 31.99 | x | 13.1160 | 0.14 | ||
Mon | 03/29/04 | 185.11290 | 1.00789 | 74 | 3.8419 | x | 5.7798 | 31.51 | x | 13.2735 | 0.62 | ||
Tue | 03/30/04 | 185.14194 | 1.00804 | 75 | 3.8944 | x | 5.7273 | 31.36 | x | 13.3260 | 0.77 | ||
Wed | 03/31/04 | 185.17097 | 1.00820 | 76 | 3.9469 | x | 5.6748 | 31.20 | x | 13.3785 | 0.93 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 04/01/04 | 185.20000 | 1.00836 | 77 | 3.9995 | x | 5.6222 | 31.04 | x | 13.4311 | 1.09 | ||
Fri | 04/02/04 | 185.23333 | 1.00854 | 78 | 4.0522 | x | 5.5695 | 30.86 | x | 13.4838 | 1.27 | ||
Mon | 04/05/04 | 185.33333 | 1.00909 | 81 | 4.2103 | x | 5.4114 | 30.31 | x | 13.6419 | 1.82 | ||
Tue | 04/06/04 | 185.36667 | 1.00927 | 82 | 4.2631 | x | 5.3586 | 30.13 | x | 13.6947 | 2.00 | ||
Wed | 04/07/04 | 185.40000 | 1.00945 | 83 | 4.3158 | x | 5.3059 | 29.95 | x | 13.7474 | 2.18 | ||
Thu | 04/08/04 | 185.43333 | 1.00963 | 84 | 4.3686 | x | 5.2531 | 29.77 | x | 13.8002 | 2.36 | ||
Fri | 04/09/04 | 185.46667 | 1.00981 | 85 | 4.4214 | x | 5.2003 | 29.59 | x | 13.8530 | 2.54 | ||
Mon | 04/12/04 | 185.56667 | 1.01036 | 88 | 4.5799 | x | 5.0418 | 29.04 | x | 14.0115 | 3.09 | ||
Tue | 04/13/04 | 185.60000 | 1.01054 | 89 | 4.6328 | x | 4.9889 | 28.86 | x | 14.0644 | 3.27 | ||
Wed | 04/14/04 | 185.63333 | 1.01072 | 90 | 4.6857 | x | 4.9360 | 28.68 | x | 14.1173 | 3.45 | ||
Thu | 04/15/04 | 185.66667 | 1.01090 | 91 | 4.7386 | x | 4.8831 | 28.50 | x | 14.1702 | 3.63 | ||
Fri | 04/16/04 | 185.70000 | 1.01108 | 92 | 4.7915 | x | 4.8302 | 28.32 | x | 14.2231 | 3.81 | ||
Mon | 04/19/04 | 185.80000 | 1.01163 | 95 | 4.9505 | x | 4.6712 | 27.77 | x | 14.3821 | 4.36 | ||
Tue | 04/20/04 | 185.83333 | 1.01181 | 96 | 5.0035 | x | 4.6182 | 27.59 | x | 14.4351 | 4.54 | ||
Wed | 04/21/04 | 185.86667 | 1.01199 | 97 | 5.0565 | x | 4.5652 | 27.41 | x | 14.4881 | 4.72 | ||
Thu | 04/22/04 | 185.90000 | 1.01217 | 98 | 5.1095 | x | 4.5122 | 27.23 | x | 14.5411 | 4.90 | ||
Fri | 04/23/04 | 185.93333 | 1.01235 | 99 | 5.1626 | x | 4.4591 | 27.05 | x | 14.5942 | 5.08 | ||
Mon | 04/26/04 | 186.03333 | 1.01290 | 102 | 5.3219 | x | 4.2998 | 26.50 | x | 14.7535 | 5.63 | ||
Tue | 04/27/04 | 186.06667 | 1.01308 | 103 | 5.3750 | x | 4.2467 | 26.32 | x | 14.8066 | 5.81 | ||
Wed | 04/28/04 | 186.10000 | 1.01326 | 104 | 5.4282 | x | 4.1935 | 26.14 | x | 14.8598 | 5.99 | ||
Thu | 04/29/04 | 186.13333 | 1.01344 | 105 | 5.4813 | x | 4.1404 | 25.96 | x | 14.9129 | 6.17 | ||
Fri | 04/30/04 | 186.16667 | 1.01362 | 106 | 5.5345 | x | 4.0872 | 25.78 | x | 14.9661 | 6.35 | ||
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 | 1.01423 | 109 | 5.6946 | x | 3.9271 | 25.17 | x | 15.1262 | 6.96 | ||
Tue | 05/04/04 | 186.31613 | 1.01444 | 110 | 5.7480 | x | 3.8737 | 24.96 | x | 15.1796 | 7.17 | ||
Wed | 05/05/04 | 186.35484 | 1.01465 | 111 | 5.8015 | x | 3.8202 | 24.75 | x | 15.2331 | 7.38 | ||
Thu | 05/06/04 | 186.39355 | 1.01486 | 112 | 5.8550 | x | 3.7667 | 24.54 | x | 15.2866 | 7.59 | ||
Fri | 05/07/04 | 186.43226 | 1.01507 | 113 | 5.9085 | x | 3.7132 | 24.33 | x | 15.3401 | 7.80 | ||
Mon | 05/10/04 | 186.54839 | 1.01570 | 116 | 6.0691 | x | 3.5526 | 23.70 | x | 15.5007 | 8.43 | ||
Tue | 05/11/04 | 186.58710 | 1.01591 | 117 | 6.1227 | x | 3.4990 | 23.49 | x | 15.5543 | 8.64 | ||
Wed | 05/12/04 | 186.62581 | 1.01612 | 118 | 6.1763 | x | 3.4454 | 23.28 | x | 15.6079 | 8.85 | ||
Thu | 05/13/04 | 186.66452 | 1.01633 | 119 | 6.2299 | x | 3.3918 | 23.07 | x | 15.6615 | 9.06 | ||
Fri | 05/14/04 | 186.70323 | 1.01654 | 120 | 6.2836 | x | 3.3381 | 22.86 | x | 15.7152 | 9.27 | ||
Mon | 05/17/04 | 186.81935 | 1.01718 | 123 | 6.4447 | x | 3.1770 | 22.22 | x | 15.8763 | 9.91 | ||
Tue | 05/18/04 | 186.85806 | 1.01739 | 124 | 6.4984 | x | 3.1233 | 22.01 | x | 15.9300 | 10.12 | ||
Wed | 05/19/04 | 186.89677 | 1.01760 | 125 | 6.5522 | x | 3.0695 | 21.80 | x | 15.9838 | 10.33 | ||
Thu | 05/20/04 | 186.93548 | 1.01781 | 126 | 6.6060 | x | 3.0157 | 21.59 | x | 16.0376 | 10.54 | ||
Fri | 05/21/04 | 186.97419 | 1.01802 | 127 | 6.6598 | x | 2.9619 | 21.38 | x | 16.0914 | 10.75 | ||
Mon | 05/24/04 | 187.09032 | 1.01865 | 130 | 6.8213 | x | 2.8004 | 20.75 | x | 16.2529 | 11.38 | ||
Tue | 05/25/04 | 187.12903 | 1.01886 | 131 | 6.8752 | x | 2.7465 | 20.54 | x | 16.3068 | 11.59 | ||
Wed | 05/26/04 | 187.16774 | 1.01907 | 132 | 6.9291 | x | 2.6926 | 20.33 | x | 16.3607 | 11.80 | ||
Thu | 05/27/04 | 187.20645 | 1.01928 | 133 | 6.9830 | x | 2.6387 | 20.12 | x | 16.4146 | 12.01 | ||
Fri | 05/28/04 | 187.24516 | 1.01950 | 134 | 7.0371 | x | 2.5846 | 19.90 | x | 16.4687 | 12.23 | ||
Mon | 05/31/04 | 187.36129 | 1.02013 | 137 | 7.1991 | x | 2.4226 | 19.27 | x | 16.6307 | 12.86 | ||
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 | 1.02034 | 138 | 7.2531 | x | 2.3686 | 19.06 | x | 16.6847 | 13.07 | ||
Wed | 06/02/04 | 187.42000 | 1.02045 | 139 | 7.3065 | x | 2.3152 | 18.95 | x | 16.7381 | 13.18 | ||
Thu | 06/03/04 | 187.44000 | 1.02056 | 140 | 7.3598 | x | 2.2619 | 18.84 | x | 16.7914 | 13.29 | ||
Fri | 06/04/04 | 187.46000 | 1.02067 | 141 | 7.4132 | x | 2.2085 | 18.73 | x | 16.8448 | 13.40 | ||
Mon | 06/07/04 | 187.52000 | 1.02099 | 144 | 7.5733 | x | 2.0484 | 18.41 | x | 17.0049 | 13.72 | ||
Tue | 06/08/04 | 187.54000 | 1.02110 | 145 | 7.6267 | x | 1.9950 | 18.30 | x | 17.0583 | 13.83 | ||
Wed | 06/09/04 | 187.56000 | 1.02121 | 146 | 7.6801 | x | 1.9416 | 18.19 | x | 17.1117 | 13.94 | ||
Thu | 06/10/04 | 187.58000 | 1.02132 | 147 | 7.7336 | x | 1.8881 | 18.08 | x | 17.1652 | 14.05 | ||
Fri | 06/11/04 | 187.60000 | 1.02143 | 148 | 7.7870 | x | 1.8347 | 17.97 | x | 17.2186 | 14.16 | ||
Mon | 06/14/04 | 187.66000 | 1.02175 | 151 | 7.9473 | x | 1.6744 | 17.65 | x | 17.3789 | 14.48 | ||
Tue | 06/15/04 | 187.68000 | 1.02186 | 152 | 8.0008 | x | 1.6209 | 17.54 | x | 17.4324 | 14.59 | ||
Wed | 06/16/04 | 187.70000 | 1.02197 | 153 | 8.0543 | x | 1.5674 | 17.43 | x | 17.4859 | 14.70 | ||
Thu | 06/17/04 | 187.72000 | 1.02208 | 154 | 8.1078 | x | 1.5139 | 17.32 | x | 17.5394 | 14.81 | ||
Fri | 06/18/04 | 187.74000 | 1.02219 | 155 | 8.1614 | x | 1.4603 | 17.21 | x | 17.5930 | 14.92 | ||
Mon | 06/21/04 | 187.80000 | 1.02252 | 158 | 8.3220 | x | 1.2997 | 16.88 | x | 17.7536 | 15.25 | ||
Tue | 06/22/04 | 187.82000 | 1.02263 | 159 | 8.3756 | x | 1.2461 | 16.77 | x | 17.8072 | 15.36 | ||
Wed | 06/23/04 | 187.84000 | 1.02273 | 160 | 8.4291 | x | 1.1926 | 16.67 | x | 17.8607 | 15.46 | ||
Thu | 06/24/04 | 187.86000 | 1.02284 | 161 | 8.4827 | x | 1.1390 | 16.56 | x | 17.9143 | 15.57 | ||
Fri | 06/25/04 | 187.88000 | 1.02295 | 162 | 8.5363 | x | 1.0854 | 16.45 | x | 17.9679 | 15.68 | ||
Mon | 06/28/04 | 187.94000 | 1.02328 | 165 | 8.6972 | x | 0.9245 | 16.12 | x | 18.1288 | 16.01 | ||
Tue | 06/29/04 | 187.96000 | 1.02339 | 166 | 8.7508 | x | 0.8709 | 16.01 | x | 18.1824 | 16.12 | ||
Wed | 06/30/04 | 187.98000 | 1.02350 | 167 | 8.8045 | x | 0.8172 | 15.90 | x | 18.2361 | 16.23 | ||
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 | 1.02361 | 168 | 8.8582 | x | 0.7635 | 15.79 | x | 18.2898 | 16.34 | ||
Fri | 07/02/04 | 188.03548 | 1.02380 | 169 | 8.9125 | x | 0.7092 | 15.60 | x | 18.3441 | 16.53 | ||
Mon | 07/05/04 | 188.14194 | 1.02438 | 172 | 9.0759 | x | 0.5458 | 15.02 | x | 18.5075 | 17.11 | ||
Tue | 07/06/04 | 188.17742 | 1.02457 | 173 | 9.1304 | x | 0.4913 | 14.83 | x | 18.5620 | 17.30 | ||
Wed | 07/07/04 | 188.21290 | 1.02476 | 174 | 9.1848 | x | 0.4369 | 14.64 | x | 18.6164 | 17.49 | ||
Thu | 07/08/04 | 188.24839 | 1.02496 | 175 | 9.2394 | x | 0.3823 | 14.44 | x | 18.6710 | 17.69 | ||
Fri | 07/09/04 | 188.28387 | 1.02515 | 176 | 9.2939 | x | 0.3278 | 14.25 | x | 18.7255 | 17.88 | ||
Mon | 07/12/04 | 188.39032 | 1.02573 | 179 | 9.4577 | x | 0.1640 | 13.67 | x | 18.8893 | 18.46 | ||
Tue | 07/13/04 | 188.42581 | 1.02592 | 180 | 9.5123 | x | 0.1094 | 13.48 | x | 18.9439 | 18.65 | ||
Wed | 07/14/04 | 188.46129 | 1.02612 | 181 | 9.5670 | x | 0.0547 | 13.28 | x | 18.9986 | 18.85 | ||
Thu | 07/15/04 | 188.49677 | 1.02631 | 0 | 0.0000 | 0.0000 | 13.09 | x | x | 19.0533 | 19.04 | ||
Fri | 07/16/04 | 188.53226 | 1.02650 | 1 | 0.0523 | -0.0523 | 12.90 | x | x | 19.1056 | 19.23 | ||
Mon | 07/19/04 | 188.63871 | 1.02708 | 4 | 0.2093 | -0.2093 | 12.32 | x | x | 19.2626 | 19.81 | ||
Tue | 07/20/04 | 188.67419 | 1.02728 | 5 | 0.2617 | -0.2617 | 12.12 | x | x | 19.3150 | 20.01 | ||
Wed | 07/21/04 | 188.70968 | 1.02747 | 6 | 0.3141 | -0.3141 | 11.93 | x | x | 19.3674 | 20.20 | ||
Thu | 07/22/04 | 188.74516 | 1.02766 | 7 | 0.3665 | -0.3665 | 11.74 | x | x | 19.4198 | 20.39 | ||
Fri | 07/23/04 | 188.78065 | 1.02786 | 8 | 0.4190 | -0.4190 | 11.54 | x | x | 19.4723 | 20.59 | ||
Mon | 07/26/04 | 188.88710 | 1.02844 | 11 | 0.5764 | -0.5764 | 10.96 | x | x | 19.6297 | 21.17 | ||
Tue | 07/27/04 | 188.92258 | 1.02863 | 12 | 0.6289 | -0.6289 | 10.77 | x | x | 19.6822 | 21.36 | ||
Wed | 07/28/04 | 188.95806 | 1.02882 | 13 | 0.6815 | -0.6815 | 10.58 | x | x | 19.7348 | 21.55 | ||
Thu | 07/29/04 | 188.99355 | 1.02902 | 14 | 0.7340 | -0.7340 | 10.38 | x | x | 19.7873 | 21.75 | ||
Fri | 07/30/04 | 189.02903 | 1.02921 | 15 | 0.7866 | -0.7866 | 10.19 | x | x | 19.8399 | 21.94 | ||
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 | 1.02970 | 18 | 0.9444 | -0.9444 | 9.70 | x | x | 19.9977 | 22.43 | ||
Tue | 08/03/04 | 189.13871 | 1.02981 | 19 | 0.9969 | -0.9969 | 9.59 | x | x | 20.0502 | 22.54 | ||
Wed | 08/04/04 | 189.15806 | 1.02991 | 20 | 1.0495 | -1.0495 | 9.49 | x | x | 20.1028 | 22.64 | ||
Thu | 08/05/04 | 189.17742 | 1.03002 | 21 | 1.1021 | -1.1021 | 9.38 | x | x | 20.1554 | 22.75 | ||
Fri | 08/06/04 | 189.19677 | 1.03012 | 22 | 1.1547 | -1.1547 | 9.28 | x | x | 20.2080 | 22.85 | ||
Mon | 08/09/04 | 189.25484 | 1.03044 | 25 | 1.3126 | -1.3126 | 8.96 | x | x | 20.3659 | 23.17 | ||
Tue | 08/10/04 | 189.27419 | 1.03054 | 26 | 1.3652 | -1.3652 | 8.86 | x | x | 20.4185 | 23.27 | ||
Wed | 08/11/04 | 189.29355 | 1.03065 | 27 | 1.4178 | -1.4178 | 8.75 | x | x | 20.4711 | 23.38 | ||
Thu | 08/12/04 | 189.31290 | 1.03075 | 28 | 1.4705 | -1.4705 | 8.65 | x | x | 20.5238 | 23.48 | ||
Fri | 08/13/04 | 189.33226 | 1.03086 | 29 | 1.5232 | -1.5232 | 8.54 | x | x | 20.5765 | 23.59 | ||
Mon | 08/16/04 | 189.39032 | 1.03118 | 32 | 1.6813 | -1.6813 | 8.22 | x | x | 20.7346 | 23.91 | ||
Tue | 08/17/04 | 189.40968 | 1.03128 | 33 | 1.7340 | -1.7340 | 8.12 | x | x | 20.7873 | 24.01 | ||
Wed | 08/18/04 | 189.42903 | 1.03139 | 34 | 1.7867 | -1.7867 | 8.01 | x | x | 20.8400 | 24.12 | ||
Thu | 08/19/04 | 189.44839 | 1.03149 | 35 | 1.8394 | -1.8394 | 7.91 | x | x | 20.8927 | 24.22 | ||
Fri | 08/20/04 | 189.46774 | 1.03160 | 36 | 1.8922 | -1.8922 | 7.80 | x | x | 20.9455 | 24.33 | ||
Mon | 08/23/04 | 189.52581 | 1.03191 | 39 | 2.0505 | -2.0505 | 7.49 | x | x | 21.1038 | 24.64 | ||
Tue | 08/24/04 | 189.54516 | 1.03202 | 40 | 2.1033 | -2.1033 | 7.38 | x | x | 21.1566 | 24.75 | ||
Wed | 08/25/04 | 189.56452 | 1.03212 | 41 | 2.1561 | -2.1561 | 7.28 | x | x | 21.2094 | 24.85 | ||
Thu | 08/26/04 | 189.58387 | 1.03223 | 42 | 2.2089 | -2.2089 | 7.17 | x | x | 21.2622 | 24.96 | ||
Fri | 08/27/04 | 189.60323 | 1.03233 | 43 | 2.2617 | -2.2617 | 7.07 | x | x | 21.3150 | 25.06 | ||
Mon | 08/30/04 | 189.66129 | 1.03265 | 46 | 2.4203 | -2.4203 | 6.75 | x | x | 21.4736 | 25.38 | ||
Tue | 08/31/04 | 189.68065 | 1.03276 | 47 | 2.4732 | -2.4732 | 6.64 | x | x | 21.5265 | 25.49 | ||
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 | 1.03286 | 48 | 2.5260 | -2.5260 | 6.54 | x | x | 21.5793 | 25.59 | ||
Thu | 09/02/04 | 189.69000 | 1.03281 | 49 | 2.5785 | -2.5785 | 6.59 | x | x | 21.6318 | 25.54 | ||
Fri | 09/03/04 | 189.68000 | 1.03275 | 50 | 2.6310 | -2.6310 | 6.65 | x | x | 21.6843 | 25.48 | ||
Mon | 09/06/04 | 189.65000 | 1.03259 | 53 | 2.7884 | -2.7884 | 6.81 | x | x | 21.8417 | 25.32 | ||
Tue | 09/07/04 | 189.64000 | 1.03253 | 54 | 2.8409 | -2.8409 | 6.87 | x | x | 21.8942 | 25.26 | ||
Wed | 09/08/04 | 189.63000 | 1.03248 | 55 | 2.8933 | -2.8933 | 6.92 | x | x | 21.9466 | 25.21 | ||
Thu | 09/09/04 | 189.62000 | 1.03243 | 56 | 2.9458 | -2.9458 | 6.97 | x | x | 21.9991 | 25.16 | ||
Fri | 09/10/04 | 189.61000 | 1.03237 | 57 | 2.9982 | -2.9982 | 7.03 | x | x | 22.0515 | 25.10 | ||
Mon | 09/13/04 | 189.58000 | 1.03221 | 60 | 3.1555 | -3.1555 | 7.19 | x | x | 22.2088 | 24.94 | ||
Tue | 09/14/04 | 189.57000 | 1.03215 | 61 | 3.2079 | -3.2079 | 7.25 | x | x | 22.2612 | 24.88 | ||
Wed | 09/15/04 | 189.56000 | 1.03210 | 62 | 3.2604 | -3.2604 | 7.30 | x | x | 22.3137 | 24.83 | ||
Thu | 09/16/04 | 189.55000 | 1.03204 | 63 | 3.3128 | -3.3128 | 7.36 | x | x | 22.3661 | 24.77 | ||
Fri | 09/17/04 | 189.54000 | 1.03199 | 64 | 3.3652 | -3.3652 | 7.41 | x | x | 22.4185 | 24.72 | ||
Mon | 09/20/04 | 189.51000 | 1.03183 | 67 | 3.5224 | -3.5224 | 7.57 | x | x | 22.5757 | 24.56 | ||
Tue | 09/21/04 | 189.50000 | 1.03177 | 68 | 3.5747 | -3.5747 | 7.63 | x | x | 22.6280 | 24.50 | ||
Wed | 09/22/04 | 189.49000 | 1.03172 | 69 | 3.6271 | -3.6271 | 7.68 | x | x | 22.6804 | 24.45 | ||
Thu | 09/23/04 | 189.48000 | 1.03166 | 70 | 3.6795 | -3.6795 | 7.74 | x | x | 22.7328 | 24.39 | ||
Fri | 09/24/04 | 189.47000 | 1.03161 | 71 | 3.7319 | -3.7319 | 7.79 | x | x | 22.7852 | 24.34 | ||
Mon | 09/27/04 | 189.44000 | 1.03145 | 74 | 3.8890 | -3.8890 | 7.95 | x | x | 22.9423 | 24.18 | ||
Tue | 09/28/04 | 189.43000 | 1.03139 | 75 | 3.9413 | -3.9413 | 8.01 | x | x | 22.9946 | 24.12 | ||
Wed | 09/29/04 | 189.42000 | 1.03134 | 76 | 3.9936 | -3.9936 | 8.06 | x | x | 23.0469 | 24.07 | ||
Thu | 09/30/04 | 189.41000 | 1.03128 | 77 | 4.0460 | -4.0460 | 8.12 | x | x | 23.0993 | 24.01 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 10/01/04 | 189.40000 | 1.03123 | 78 | 4.0983 | -4.0983 | 8.17 | x | x | 23.1516 | 23.96 | ||
Mon | 10/04/04 | 189.40968 | 1.03128 | 81 | 4.2561 | -4.2561 | 8.12 | x | x | 23.3094 | 24.01 | ||
Tue | 10/05/04 | 189.41290 | 1.03130 | 82 | 4.3088 | -4.3088 | 8.10 | x | x | 23.3621 | 24.03 | ||
Wed | 10/06/04 | 189.41613 | 1.03132 | 83 | 4.3614 | -4.3614 | 8.08 | x | x | 23.4147 | 24.05 | ||
Thu | 10/07/04 | 189.41935 | 1.03133 | 84 | 4.4140 | -4.4140 | 8.07 | x | x | 23.4673 | 24.06 | ||
Fri | 10/08/04 | 189.42258 | 1.03135 | 85 | 4.4666 | -4.4666 | 8.05 | x | x | 23.5199 | 24.08 | ||
Mon | 10/11/04 | 189.43226 | 1.03140 | 88 | 4.6245 | -4.6245 | 8.00 | x | x | 23.6778 | 24.13 | ||
Tue | 10/12/04 | 189.43548 | 1.03142 | 89 | 4.6771 | -4.6771 | 7.98 | x | x | 23.7304 | 24.15 | ||
Wed | 10/13/04 | 189.43871 | 1.03144 | 90 | 4.7298 | -4.7298 | 7.96 | x | x | 23.7831 | 24.17 | ||
Thu | 10/14/04 | 189.44194 | 1.03146 | 91 | 4.7824 | -4.7824 | 7.94 | x | x | 23.8357 | 24.19 | ||
Fri | 10/15/04 | 189.44516 | 1.03147 | 92 | 4.8350 | -4.8350 | 7.93 | x | x | 23.8883 | 24.20 | ||
Mon | 10/18/04 | 189.45484 | 1.03153 | 95 | 4.9930 | -4.9930 | 7.87 | x | x | 24.0463 | 24.26 | ||
Tue | 10/19/04 | 189.45806 | 1.03154 | 96 | 5.0456 | -5.0456 | 7.86 | x | x | 24.0989 | 24.27 | ||
Wed | 10/20/04 | 189.46129 | 1.03156 | 97 | 5.0982 | -5.0982 | 7.84 | x | x | 24.1515 | 24.29 | ||
Thu | 10/21/04 | 189.46452 | 1.03158 | 98 | 5.1509 | -5.1509 | 7.82 | x | x | 24.2042 | 24.31 | ||
Fri | 10/22/04 | 189.46774 | 1.03160 | 99 | 5.2036 | -5.2036 | 7.80 | x | x | 24.2569 | 24.33 | ||
Mon | 10/25/04 | 189.47742 | 1.03165 | 102 | 5.3615 | -5.3615 | 7.75 | x | x | 24.4148 | 24.38 | ||
Tue | 10/26/04 | 189.48065 | 1.03167 | 103 | 5.4142 | -5.4142 | 7.73 | x | x | 24.4675 | 24.40 | ||
Wed | 10/27/04 | 189.48387 | 1.03168 | 104 | 5.4668 | -5.4668 | 7.72 | x | x | 24.5201 | 24.41 | ||
Thu | 10/28/04 | 189.48710 | 1.03170 | 105 | 5.5195 | -5.5195 | 7.70 | x | x | 24.5728 | 24.43 | ||
Fri | 10/29/04 | 189.49032 | 1.03172 | 106 | 5.5721 | -5.5721 | 7.68 | x | x | 24.6254 | 24.45 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Mon | 11/01/04 | 189.50000 | 1.03177 | 109 | 5.7301 | -5.7301 | 7.63 | x | x | 24.7834 | 24.50 | ||
Tue | 11/02/04 | 189.51333 | 1.03185 | 110 | 5.7831 | -5.7831 | 7.55 | x | x | 24.8364 | 24.58 | ||
Wed | 11/03/04 | 189.52667 | 1.03192 | 111 | 5.8361 | -5.8361 | 7.48 | x | x | 24.8894 | 24.65 | ||
Thu | 11/04/04 | 189.54000 | 1.03199 | 112 | 5.8891 | -5.8891 | 7.41 | x | x | 24.9424 | 24.72 | ||
Fri | 11/05/04 | 189.55333 | 1.03206 | 113 | 5.9421 | -5.9421 | 7.34 | x | x | 24.9954 | 24.79 | ||
Mon | 11/08/04 | 189.59333 | 1.03228 | 116 | 6.1011 | -6.1011 | 7.12 | x | x | 25.1544 | 25.01 | ||
Tue | 11/09/04 | 189.60667 | 1.03235 | 117 | 6.1541 | -6.1541 | 7.05 | x | x | 25.2074 | 25.08 | ||
Wed | 11/10/04 | 189.62000 | 1.03243 | 118 | 6.2072 | -6.2072 | 6.97 | x | x | 25.2605 | 25.16 | ||
Thu | 11/11/04 | 189.63333 | 1.03250 | 119 | 6.2602 | -6.2602 | 6.90 | x | x | 25.3135 | 25.23 | ||
Fri | 11/12/04 | 189.64667 | 1.03257 | 120 | 6.3133 | -6.3133 | 6.83 | x | x | 25.3666 | 25.30 | ||
Mon | 11/15/04 | 189.68667 | 1.03279 | 123 | 6.4725 | -6.4725 | 6.61 | x | x | 25.5258 | 25.52 | ||
Tue | 11/16/04 | 189.70000 | 1.03286 | 124 | 6.5255 | -6.5255 | 6.54 | x | x | 25.5788 | 25.59 | ||
Wed | 11/17/04 | 189.71333 | 1.03293 | 125 | 6.5786 | -6.5786 | 6.47 | x | x | 25.6319 | 25.66 | ||
Thu | 11/18/04 | 189.72667 | 1.03301 | 126 | 6.6318 | -6.6318 | 6.39 | x | x | 25.6851 | 25.74 | ||
Fri | 11/19/04 | 189.74000 | 1.03308 | 127 | 6.6848 | -6.6848 | 6.32 | x | x | 25.7381 | 25.81 | ||
Mon | 11/22/04 | 189.78000 | 1.03330 | 130 | 6.8442 | -6.8442 | 6.10 | x | x | 25.8975 | 26.03 | ||
Tue | 11/23/04 | 189.79333 | 1.03337 | 131 | 6.8973 | -6.8973 | 6.03 | x | x | 25.9506 | 26.10 | ||
Wed | 11/24/04 | 189.80667 | 1.03344 | 132 | 6.9504 | -6.9504 | 5.96 | x | x | 26.0037 | 26.17 | ||
Thu | 11/25/04 | 189.82000 | 1.03351 | 133 | 7.0036 | -7.0036 | 5.89 | x | x | 26.0569 | 26.24 | ||
Fri | 11/26/04 | 189.83333 | 1.03359 | 134 | 7.0568 | -7.0568 | 5.81 | x | x | 26.1101 | 26.32 | ||
Mon | 11/29/04 | 189.87333 | 1.03381 | 137 | 7.2163 | -7.2163 | 5.59 | x | x | 26.2696 | 26.54 | ||
Tue | 11/30/04 | 189.88667 | 1.03388 | 138 | 7.2695 | -7.2695 | 5.52 | x | x | 26.3228 | 26.61 | ||
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 | 1.03395 | 139 | 7.3226 | -7.3226 | 5.45 | x | x | 26.3759 | 26.68 | ||
Thu | 12/02/04 | 189.93226 | 1.03413 | 140 | 7.3766 | -7.3766 | 5.27 | x | x | 26.4299 | 26.86 | ||
Fri | 12/03/04 | 189.96452 | 1.03430 | 141 | 7.4305 | -7.4305 | 5.10 | x | x | 26.4838 | 27.03 | ||
Mon | 12/06/04 | 190.06129 | 1.03483 | 144 | 7.5925 | -7.5925 | 4.57 | x | x | 26.6458 | 27.56 | ||
Tue | 12/07/04 | 190.09355 | 1.03500 | 145 | 7.6465 | -7.6465 | 4.40 | x | x | 26.6998 | 27.73 | ||
Wed | 12/08/04 | 190.12581 | 1.03518 | 146 | 7.7006 | -7.7006 | 4.22 | x | x | 26.7539 | 27.91 | ||
Thu | 12/09/04 | 190.15806 | 1.03536 | 147 | 7.7546 | -7.7546 | 4.04 | x | x | 26.8079 | 28.09 | ||
Fri | 12/10/04 | 190.19032 | 1.03553 | 148 | 7.8087 | -7.8087 | 3.87 | x | x | 26.8620 | 28.26 | ||
Mon | 12/13/04 | 190.28710 | 1.03606 | 151 | 7.9710 | -7.9710 | 3.34 | x | x | 27.0243 | 28.79 | ||
Tue | 12/14/04 | 190.31935 | 1.03623 | 152 | 8.0252 | -8.0252 | 3.17 | x | x | 27.0785 | 28.96 | ||
Wed | 12/15/04 | 190.35161 | 1.03641 | 153 | 8.0794 | -8.0794 | 2.99 | x | x | 27.1327 | 29.14 | ||
Thu | 12/16/04 | 190.38387 | 1.03658 | 154 | 8.1335 | -8.1335 | 2.82 | x | x | 27.1868 | 29.31 | ||
Fri | 12/17/04 | 190.41613 | 1.03676 | 155 | 8.1877 | -8.1877 | 2.64 | x | x | 27.2410 | 29.49 | ||
Mon | 12/20/04 | 190.51290 | 1.03729 | 158 | 8.3505 | -8.3505 | 2.11 | x | x | 27.4038 | 30.02 | ||
Tue | 12/21/04 | 190.54516 | 1.03746 | 159 | 8.4047 | -8.4047 | 1.94 | x | x | 27.4580 | 30.19 | ||
Wed | 12/22/04 | 190.57742 | 1.03764 | 160 | 8.4590 | -8.4590 | 1.76 | x | x | 27.5123 | 30.37 | ||
Thu | 12/23/04 | 190.60968 | 1.03781 | 161 | 8.5133 | -8.5133 | 1.59 | x | x | 27.5666 | 30.54 | ||
Fri | 12/24/04 | 190.64194 | 1.03799 | 162 | 8.5676 | -8.5676 | 1.41 | x | x | 27.6209 | 30.72 | ||
Mon | 12/27/04 | 190.73871 | 1.03852 | 165 | 8.7308 | -8.7308 | 0.88 | x | x | 27.7841 | 31.25 | ||
Tue | 12/28/04 | 190.77097 | 1.03869 | 166 | 8.7851 | -8.7851 | 0.71 | x | x | 27.8384 | 31.42 | ||
Wed | 12/29/04 | 190.80323 | 1.03887 | 167 | 8.8396 | -8.8396 | 0.53 | x | x | 27.8929 | 31.60 | ||
Thu | 12/30/04 | 190.83548 | 1.03904 | 168 | 8.8940 | -8.8940 | 0.36 | x | x | 27.9473 | 31.77 | ||
Fri | 12/31/04 | 190.86774 | 1.03922 | 169 | 8.9484 | -8.9484 | 0.18 | x | x | 28.0017 | 31.95 | ||
Sat | 01/01/05 | 190.90000 | 1.03940 |
Generated 03/09/11 23:47