CUSIP Number | 9128273T7 | Interest 01/15/05 (184 days) | $21.4223 | |
Dated Date | January 15, 1998 | Interest 07/15/05 (181 days) | $21.8223 | |
Ref CPI on Dated Date | 161.55484 | Interest Total | $43.2446 | |
Original Issue Date | January 15, 1998 | Interest 01/15/06 (184 days) |
Purchased on Settelment Date & held to 01/01/06 | Held on 01/01/05 & 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 | |
Sat | 01/01/05 | 190.90000 | 1.18164 | 170 | 19.7877 | x | x | 23.4569 | 51.38 | 19.7877 | 0.00 | ||
Mon | 01/03/05 | 190.90645 | 1.18168 | 172 | 20.0211 | x | x | 23.2235 | 51.34 | 20.0211 | 0.04 | ||
Tue | 01/04/05 | 190.90968 | 1.18170 | 173 | 20.1379 | x | x | 23.1067 | 51.32 | 20.1379 | 0.06 | ||
Wed | 01/05/05 | 190.91290 | 1.18172 | 174 | 20.2546 | x | x | 22.9900 | 51.30 | 20.2546 | 0.08 | ||
Thu | 01/06/05 | 190.91613 | 1.18174 | 175 | 20.3714 | x | x | 22.8732 | 51.28 | 20.3714 | 0.10 | ||
Fri | 01/07/05 | 190.91935 | 1.18176 | 176 | 20.4881 | x | x | 22.7565 | 51.26 | 20.4881 | 0.12 | ||
Mon | 01/10/05 | 190.92903 | 1.18182 | 179 | 20.8384 | x | x | 22.4062 | 51.20 | 20.8384 | 0.18 | ||
Tue | 01/11/05 | 190.93226 | 1.18184 | 180 | 20.9552 | x | x | 22.2894 | 51.18 | 20.9552 | 0.20 | ||
Wed | 01/12/05 | 190.93548 | 1.18186 | 181 | 21.0720 | x | x | 22.1726 | 51.16 | 21.0720 | 0.22 | ||
Thu | 01/13/05 | 190.93871 | 1.18188 | 182 | 21.1887 | x | x | 22.0559 | 51.14 | 21.1887 | 0.24 | ||
Fri | 01/14/05 | 190.94194 | 1.18190 | 183 | 21.3055 | x | x | 21.9391 | 51.12 | 21.3055 | 0.26 | ||
Sat | 01/15/05 | 190.94516 | 1.18192 | 0 | 0.0000 | x | 21.8223 | 51.10 | x | 21.4223 | 0.28 | ||
Mon | 01/17/05 | 190.95161 | 1.18196 | 2 | 0.2367 | x | 21.5856 | 51.06 | x | 21.6590 | 0.32 | ||
Tue | 01/18/05 | 190.95484 | 1.18198 | 3 | 0.3551 | x | 21.4672 | 51.04 | x | 21.7774 | 0.34 | ||
Wed | 01/19/05 | 190.95806 | 1.18200 | 4 | 0.4735 | x | 21.3488 | 51.02 | x | 21.8958 | 0.36 | ||
Thu | 01/20/05 | 190.96129 | 1.18202 | 5 | 0.5918 | x | 21.2305 | 51.00 | x | 22.0141 | 0.38 | ||
Fri | 01/21/05 | 190.96452 | 1.18204 | 6 | 0.7102 | x | 21.1121 | 50.98 | x | 22.1325 | 0.40 | ||
Mon | 01/24/05 | 190.97419 | 1.18210 | 9 | 1.0654 | x | 20.7569 | 50.92 | x | 22.4877 | 0.46 | ||
Tue | 01/25/05 | 190.97742 | 1.18212 | 10 | 1.1838 | x | 20.6385 | 50.90 | x | 22.6061 | 0.48 | ||
Wed | 01/26/05 | 190.98065 | 1.18214 | 11 | 1.3022 | x | 20.5201 | 50.88 | x | 22.7245 | 0.50 | ||
Thu | 01/27/05 | 190.98387 | 1.18216 | 12 | 1.4206 | x | 20.4017 | 50.86 | x | 22.8429 | 0.52 | ||
Fri | 01/28/05 | 190.98710 | 1.18218 | 13 | 1.5390 | x | 20.2833 | 50.84 | x | 22.9613 | 0.54 | ||
Mon | 01/31/05 | 190.99677 | 1.18224 | 16 | 1.8942 | x | 19.9281 | 50.78 | x | 23.3165 | 0.60 | ||
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 | 02/01/05 | 191.00000 | 1.18226 | 17 | 2.0126 | x | 19.8097 | 50.76 | x | 23.4349 | 0.62 | ||
Wed | 02/02/05 | 190.97500 | 1.18211 | 18 | 2.1307 | x | 19.6916 | 50.91 | x | 23.5530 | 0.47 | ||
Thu | 02/03/05 | 190.95000 | 1.18195 | 19 | 2.2488 | x | 19.5735 | 51.07 | x | 23.6711 | 0.31 | ||
Fri | 02/04/05 | 190.92500 | 1.18180 | 20 | 2.3669 | x | 19.4554 | 51.22 | x | 23.7892 | 0.16 | ||
Mon | 02/07/05 | 190.85000 | 1.18133 | 23 | 2.7208 | x | 19.1015 | 51.69 | x | 24.1431 | -0.31 | ||
Tue | 02/08/05 | 190.82500 | 1.18118 | 24 | 2.8387 | x | 18.9836 | 51.84 | x | 24.2610 | -0.46 | ||
Wed | 02/09/05 | 190.80000 | 1.18102 | 25 | 2.9566 | x | 18.8657 | 52.00 | x | 24.3789 | -0.62 | ||
Thu | 02/10/05 | 190.77500 | 1.18087 | 26 | 3.0745 | x | 18.7478 | 52.15 | x | 24.4968 | -0.77 | ||
Fri | 02/11/05 | 190.75000 | 1.18071 | 27 | 3.1923 | x | 18.6300 | 52.31 | x | 24.6146 | -0.93 | ||
Mon | 02/14/05 | 190.67500 | 1.18025 | 30 | 3.5456 | x | 18.2767 | 52.77 | x | 24.9679 | -1.39 | ||
Tue | 02/15/05 | 190.65000 | 1.18009 | 31 | 3.6633 | x | 18.1590 | 52.93 | x | 25.0856 | -1.55 | ||
Wed | 02/16/05 | 190.62500 | 1.17994 | 32 | 3.7810 | x | 18.0413 | 53.08 | x | 25.2033 | -1.70 | ||
Thu | 02/17/05 | 190.60000 | 1.17979 | 33 | 3.8987 | x | 17.9236 | 53.23 | x | 25.3210 | -1.85 | ||
Fri | 02/18/05 | 190.57500 | 1.17963 | 34 | 4.0163 | x | 17.8060 | 53.39 | x | 25.4386 | -2.01 | ||
Mon | 02/21/05 | 190.50000 | 1.17917 | 37 | 4.3690 | x | 17.4533 | 53.85 | x | 25.7913 | -2.47 | ||
Tue | 02/22/05 | 190.47500 | 1.17901 | 38 | 4.4864 | x | 17.3359 | 54.01 | x | 25.9087 | -2.63 | ||
Wed | 02/23/05 | 190.45000 | 1.17886 | 39 | 4.6039 | x | 17.2184 | 54.16 | x | 26.0262 | -2.78 | ||
Thu | 02/24/05 | 190.42500 | 1.17870 | 40 | 4.7213 | x | 17.1010 | 54.32 | x | 26.1436 | -2.94 | ||
Fri | 02/25/05 | 190.40000 | 1.17855 | 41 | 4.8387 | x | 16.9836 | 54.47 | x | 26.2610 | -3.09 | ||
Mon | 02/28/05 | 190.32500 | 1.17808 | 44 | 5.1907 | x | 16.6316 | 54.94 | x | 26.6130 | -3.56 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 03/01/05 | 190.30000 | 1.17793 | 45 | 5.3080 | x | 16.5143 | 55.09 | x | 26.7303 | -3.71 | ||
Wed | 03/02/05 | 190.31290 | 1.17801 | 46 | 5.4263 | x | 16.3960 | 55.01 | x | 26.8486 | -3.63 | ||
Thu | 03/03/05 | 190.32581 | 1.17809 | 47 | 5.5447 | x | 16.2776 | 54.93 | x | 26.9670 | -3.55 | ||
Fri | 03/04/05 | 190.33871 | 1.17817 | 48 | 5.6630 | x | 16.1593 | 54.85 | x | 27.0853 | -3.47 | ||
Mon | 03/07/05 | 190.37742 | 1.17841 | 51 | 6.0182 | x | 15.8041 | 54.61 | x | 27.4405 | -3.23 | ||
Tue | 03/08/05 | 190.39032 | 1.17849 | 52 | 6.1366 | x | 15.6857 | 54.53 | x | 27.5589 | -3.15 | ||
Wed | 03/09/05 | 190.40323 | 1.17857 | 53 | 6.2550 | x | 15.5673 | 54.45 | x | 27.6773 | -3.07 | ||
Thu | 03/10/05 | 190.41613 | 1.17865 | 54 | 6.3735 | x | 15.4488 | 54.37 | x | 27.7958 | -2.99 | ||
Fri | 03/11/05 | 190.42903 | 1.17873 | 55 | 6.4920 | x | 15.3303 | 54.29 | x | 27.9143 | -2.91 | ||
Mon | 03/14/05 | 190.46774 | 1.17897 | 58 | 6.8475 | x | 14.9748 | 54.05 | x | 28.2698 | -2.67 | ||
Tue | 03/15/05 | 190.48065 | 1.17905 | 59 | 6.9660 | x | 14.8563 | 53.97 | x | 28.3883 | -2.59 | ||
Wed | 03/16/05 | 190.49355 | 1.17913 | 60 | 7.0846 | x | 14.7377 | 53.89 | x | 28.5069 | -2.51 | ||
Thu | 03/17/05 | 190.50645 | 1.17921 | 61 | 7.2031 | x | 14.6192 | 53.81 | x | 28.6254 | -2.43 | ||
Fri | 03/18/05 | 190.51935 | 1.17929 | 62 | 7.3217 | x | 14.5006 | 53.73 | x | 28.7440 | -2.35 | ||
Mon | 03/21/05 | 190.55806 | 1.17953 | 65 | 7.6775 | x | 14.1448 | 53.49 | x | 29.0998 | -2.11 | ||
Tue | 03/22/05 | 190.57097 | 1.17961 | 66 | 7.7962 | x | 14.0261 | 53.41 | x | 29.2185 | -2.03 | ||
Wed | 03/23/05 | 190.58387 | 1.17969 | 67 | 7.9148 | x | 13.9075 | 53.33 | x | 29.3371 | -1.95 | ||
Thu | 03/24/05 | 190.59677 | 1.17977 | 68 | 8.0335 | x | 13.7888 | 53.25 | x | 29.4558 | -1.87 | ||
Fri | 03/25/05 | 190.60968 | 1.17985 | 69 | 8.1522 | x | 13.6701 | 53.17 | x | 29.5745 | -1.79 | ||
Mon | 03/28/05 | 190.64839 | 1.18008 | 72 | 8.5083 | x | 13.3140 | 52.94 | x | 29.9306 | -1.56 | ||
Tue | 03/29/05 | 190.66129 | 1.18016 | 73 | 8.6271 | x | 13.1952 | 52.86 | x | 30.0494 | -1.48 | ||
Wed | 03/30/05 | 190.67419 | 1.18024 | 74 | 8.7458 | x | 13.0765 | 52.78 | x | 30.1681 | -1.40 | ||
Thu | 03/31/05 | 190.68710 | 1.18032 | 75 | 8.8646 | x | 12.9577 | 52.70 | x | 30.2869 | -1.32 | ||
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 | 04/01/05 | 190.70000 | 1.18040 | 76 | 8.9834 | x | 12.8389 | 52.62 | x | 30.4057 | -1.24 | ||
Mon | 04/04/05 | 190.81000 | 1.18109 | 79 | 9.3435 | x | 12.4788 | 51.93 | x | 30.7658 | -0.55 | ||
Tue | 04/05/05 | 190.84667 | 1.18131 | 80 | 9.4635 | x | 12.3588 | 51.71 | x | 30.8858 | -0.33 | ||
Wed | 04/06/05 | 190.88333 | 1.18154 | 81 | 9.5837 | x | 12.2386 | 51.48 | x | 31.0060 | -0.10 | ||
Thu | 04/07/05 | 190.92000 | 1.18177 | 82 | 9.7039 | x | 12.1184 | 51.25 | x | 31.1262 | 0.13 | ||
Fri | 04/08/05 | 190.95667 | 1.18199 | 83 | 9.8241 | x | 11.9982 | 51.03 | x | 31.2464 | 0.35 | ||
Mon | 04/11/05 | 191.06667 | 1.18267 | 86 | 10.1850 | x | 11.6373 | 50.35 | x | 31.6073 | 1.03 | ||
Tue | 04/12/05 | 191.10333 | 1.18290 | 87 | 10.3054 | x | 11.5169 | 50.12 | x | 31.7277 | 1.26 | ||
Wed | 04/13/05 | 191.14000 | 1.18313 | 88 | 10.4259 | x | 11.3964 | 49.89 | x | 31.8482 | 1.49 | ||
Thu | 04/14/05 | 191.17667 | 1.18335 | 89 | 10.5464 | x | 11.2759 | 49.67 | x | 31.9687 | 1.71 | ||
Fri | 04/15/05 | 191.21333 | 1.18358 | 90 | 10.6669 | x | 11.1554 | 49.44 | x | 32.0892 | 1.94 | ||
Mon | 04/18/05 | 191.32333 | 1.18426 | 93 | 11.0288 | x | 10.7935 | 48.76 | x | 32.4511 | 2.62 | ||
Tue | 04/19/05 | 191.36000 | 1.18449 | 94 | 11.1496 | x | 10.6727 | 48.53 | x | 32.5719 | 2.85 | ||
Wed | 04/20/05 | 191.39667 | 1.18472 | 95 | 11.2704 | x | 10.5519 | 48.30 | x | 32.6927 | 3.08 | ||
Thu | 04/21/05 | 191.43333 | 1.18494 | 96 | 11.3911 | x | 10.4312 | 48.08 | x | 32.8134 | 3.30 | ||
Fri | 04/22/05 | 191.47000 | 1.18517 | 97 | 11.5120 | x | 10.3103 | 47.85 | x | 32.9343 | 3.53 | ||
Mon | 04/25/05 | 191.58000 | 1.18585 | 100 | 11.8749 | x | 9.9474 | 47.17 | x | 33.2972 | 4.21 | ||
Tue | 04/26/05 | 191.61667 | 1.18608 | 101 | 11.9960 | x | 9.8263 | 46.94 | x | 33.4183 | 4.44 | ||
Wed | 04/27/05 | 191.65333 | 1.18631 | 102 | 12.1171 | x | 9.7052 | 46.71 | x | 33.5394 | 4.67 | ||
Thu | 04/28/05 | 191.69000 | 1.18653 | 103 | 12.2381 | x | 9.5842 | 46.49 | x | 33.6604 | 4.89 | ||
Fri | 04/29/05 | 191.72667 | 1.18676 | 104 | 12.3594 | x | 9.4629 | 46.26 | x | 33.7817 | 5.12 | ||
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 | 05/02/05 | 191.84839 | 1.18751 | 107 | 12.7239 | x | 9.0984 | 45.51 | x | 34.1462 | 5.87 | ||
Tue | 05/03/05 | 191.89677 | 1.18781 | 108 | 12.8461 | x | 8.9762 | 45.21 | x | 34.2684 | 6.17 | ||
Wed | 05/04/05 | 191.94516 | 1.18811 | 109 | 12.9683 | x | 8.8540 | 44.91 | x | 34.3906 | 6.47 | ||
Thu | 05/05/05 | 191.99355 | 1.18841 | 110 | 13.0906 | x | 8.7317 | 44.61 | x | 34.5129 | 6.77 | ||
Fri | 05/06/05 | 192.04194 | 1.18871 | 111 | 13.2129 | x | 8.6094 | 44.31 | x | 34.6352 | 7.07 | ||
Mon | 05/09/05 | 192.18710 | 1.18961 | 114 | 13.5803 | x | 8.2420 | 43.41 | x | 35.0026 | 7.97 | ||
Tue | 05/10/05 | 192.23548 | 1.18991 | 115 | 13.7029 | x | 8.1194 | 43.11 | x | 35.1252 | 8.27 | ||
Wed | 05/11/05 | 192.28387 | 1.19021 | 116 | 13.8255 | x | 7.9968 | 42.81 | x | 35.2478 | 8.57 | ||
Thu | 05/12/05 | 192.33226 | 1.19051 | 117 | 13.9482 | x | 7.8741 | 42.51 | x | 35.3705 | 8.87 | ||
Fri | 05/13/05 | 192.38065 | 1.19081 | 118 | 14.0710 | x | 7.7513 | 42.21 | x | 35.4933 | 9.17 | ||
Mon | 05/16/05 | 192.52581 | 1.19171 | 121 | 14.4396 | x | 7.3827 | 41.31 | x | 35.8619 | 10.07 | ||
Tue | 05/17/05 | 192.57419 | 1.19201 | 122 | 14.5626 | x | 7.2597 | 41.01 | x | 35.9849 | 10.37 | ||
Wed | 05/18/05 | 192.62258 | 1.19230 | 123 | 14.6855 | x | 7.1368 | 40.72 | x | 36.1078 | 10.66 | ||
Thu | 05/19/05 | 192.67097 | 1.19260 | 124 | 14.8087 | x | 7.0136 | 40.42 | x | 36.2310 | 10.96 | ||
Fri | 05/20/05 | 192.71935 | 1.19290 | 125 | 14.9318 | x | 6.8905 | 40.12 | x | 36.3541 | 11.26 | ||
Mon | 05/23/05 | 192.86452 | 1.19380 | 128 | 15.3017 | x | 6.5206 | 39.22 | x | 36.7240 | 12.16 | ||
Tue | 05/24/05 | 192.91290 | 1.19410 | 129 | 15.4252 | x | 6.3971 | 38.92 | x | 36.8475 | 12.46 | ||
Wed | 05/25/05 | 192.96129 | 1.19440 | 130 | 15.5486 | x | 6.2737 | 38.62 | x | 36.9709 | 12.76 | ||
Thu | 05/26/05 | 193.00968 | 1.19470 | 131 | 15.6722 | x | 6.1501 | 38.32 | x | 37.0945 | 13.06 | ||
Fri | 05/27/05 | 193.05806 | 1.19500 | 132 | 15.7958 | x | 6.0265 | 38.02 | x | 37.2181 | 13.36 | ||
Mon | 05/30/05 | 193.20323 | 1.19590 | 135 | 16.1669 | x | 5.6554 | 37.12 | x | 37.5892 | 14.26 | ||
Tue | 05/31/05 | 193.25161 | 1.19620 | 136 | 16.2908 | x | 5.5315 | 36.82 | x | 37.7131 | 14.56 | ||
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 | 06/01/05 | 193.30000 | 1.19650 | 137 | 16.4147 | x | 5.4076 | 36.52 | x | 37.8370 | 14.86 | ||
Thu | 06/02/05 | 193.34333 | 1.19677 | 138 | 16.5382 | x | 5.2841 | 36.25 | x | 37.9605 | 15.13 | ||
Fri | 06/03/05 | 193.38667 | 1.19703 | 139 | 16.6617 | x | 5.1606 | 35.99 | x | 38.0840 | 15.39 | ||
Mon | 06/06/05 | 193.51667 | 1.19784 | 142 | 17.0328 | x | 4.7895 | 35.18 | x | 38.4551 | 16.20 | ||
Tue | 06/07/05 | 193.56000 | 1.19811 | 143 | 17.1566 | x | 4.6657 | 34.91 | x | 38.5789 | 16.47 | ||
Wed | 06/08/05 | 193.60333 | 1.19838 | 144 | 17.2805 | x | 4.5418 | 34.64 | x | 38.7028 | 16.74 | ||
Thu | 06/09/05 | 193.64667 | 1.19864 | 145 | 17.4043 | x | 4.4180 | 34.38 | x | 38.8266 | 17.00 | ||
Fri | 06/10/05 | 193.69000 | 1.19891 | 146 | 17.5283 | x | 4.2940 | 34.11 | x | 38.9506 | 17.27 | ||
Mon | 06/13/05 | 193.82000 | 1.19972 | 149 | 17.9005 | x | 3.9218 | 33.30 | x | 39.3228 | 18.08 | ||
Tue | 06/14/05 | 193.86333 | 1.19998 | 150 | 18.0246 | x | 3.7977 | 33.04 | x | 39.4469 | 18.34 | ||
Wed | 06/15/05 | 193.90667 | 1.20025 | 151 | 18.1488 | x | 3.6735 | 32.77 | x | 39.5711 | 18.61 | ||
Thu | 06/16/05 | 193.95000 | 1.20052 | 152 | 18.2731 | x | 3.5492 | 32.50 | x | 39.6954 | 18.88 | ||
Fri | 06/17/05 | 193.99333 | 1.20079 | 153 | 18.3975 | x | 3.4248 | 32.23 | x | 39.8198 | 19.15 | ||
Mon | 06/20/05 | 194.12333 | 1.20159 | 156 | 18.7707 | x | 3.0516 | 31.43 | x | 40.1930 | 19.95 | ||
Tue | 06/21/05 | 194.16667 | 1.20186 | 157 | 18.8953 | x | 2.9270 | 31.16 | x | 40.3176 | 20.22 | ||
Wed | 06/22/05 | 194.21000 | 1.20213 | 158 | 19.0199 | x | 2.8024 | 30.89 | x | 40.4422 | 20.49 | ||
Thu | 06/23/05 | 194.25333 | 1.20240 | 159 | 19.1446 | x | 2.6777 | 30.62 | x | 40.5669 | 20.76 | ||
Fri | 06/24/05 | 194.29667 | 1.20267 | 160 | 19.2693 | x | 2.5530 | 30.35 | x | 40.6916 | 21.03 | ||
Mon | 06/27/05 | 194.42667 | 1.20347 | 163 | 19.6437 | x | 2.1786 | 29.55 | x | 41.0660 | 21.83 | ||
Tue | 06/28/05 | 194.47000 | 1.20374 | 164 | 19.7686 | x | 2.0537 | 29.28 | x | 41.1909 | 22.10 | ||
Wed | 06/29/05 | 194.51333 | 1.20401 | 165 | 19.8936 | x | 1.9287 | 29.01 | x | 41.3159 | 22.37 | ||
Thu | 06/30/05 | 194.55667 | 1.20428 | 166 | 20.0187 | x | 1.8036 | 28.74 | x | 41.4410 | 22.64 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Fri | 07/01/05 | 194.60000 | 1.20454 | 167 | 20.1436 | x | 1.6787 | 28.48 | x | 41.5659 | 22.90 | ||
Mon | 07/04/05 | 194.58065 | 1.20442 | 170 | 20.5034 | x | 1.3189 | 28.60 | x | 41.9257 | 22.78 | ||
Tue | 07/05/05 | 194.57419 | 1.20438 | 171 | 20.6233 | x | 1.1990 | 28.64 | x | 42.0456 | 22.74 | ||
Wed | 07/06/05 | 194.56774 | 1.20434 | 172 | 20.7433 | x | 1.0790 | 28.68 | x | 42.1656 | 22.70 | ||
Thu | 07/07/05 | 194.56129 | 1.20430 | 173 | 20.8632 | x | 0.9591 | 28.72 | x | 42.2855 | 22.66 | ||
Fri | 07/08/05 | 194.55484 | 1.20427 | 174 | 20.9832 | x | 0.8391 | 28.75 | x | 42.4055 | 22.63 | ||
Mon | 07/11/05 | 194.53548 | 1.20415 | 177 | 21.3429 | x | 0.4794 | 28.87 | x | 42.7652 | 22.51 | ||
Tue | 07/12/05 | 194.52903 | 1.20411 | 178 | 21.4628 | x | 0.3595 | 28.91 | x | 42.8851 | 22.47 | ||
Wed | 07/13/05 | 194.52258 | 1.20407 | 179 | 21.5826 | x | 0.2397 | 28.95 | x | 43.0049 | 22.43 | ||
Thu | 07/14/05 | 194.51613 | 1.20403 | 180 | 21.7025 | x | 0.1198 | 28.99 | x | 43.1248 | 22.39 | ||
Fri | 07/15/05 | 194.50968 | 1.20399 | 0 | 0.0000 | 0.0000 | 29.03 | x | x | 43.2446 | 22.35 | ||
Mon | 07/18/05 | 194.49032 | 1.20387 | 3 | 0.3558 | -0.3558 | 29.15 | x | x | 43.6004 | 22.23 | ||
Tue | 07/19/05 | 194.48387 | 1.20383 | 4 | 0.4743 | -0.4743 | 29.19 | x | x | 43.7189 | 22.19 | ||
Wed | 07/20/05 | 194.47742 | 1.20379 | 5 | 0.5929 | -0.5929 | 29.23 | x | x | 43.8375 | 22.15 | ||
Thu | 07/21/05 | 194.47097 | 1.20375 | 6 | 0.7115 | -0.7115 | 29.27 | x | x | 43.9561 | 22.11 | ||
Fri | 07/22/05 | 194.46452 | 1.20371 | 7 | 0.8300 | -0.8300 | 29.31 | x | x | 44.0746 | 22.07 | ||
Mon | 07/25/05 | 194.44516 | 1.20359 | 10 | 1.1856 | -1.1856 | 29.43 | x | x | 44.4302 | 21.95 | ||
Tue | 07/26/05 | 194.43871 | 1.20355 | 11 | 1.3041 | -1.3041 | 29.47 | x | x | 44.5487 | 21.91 | ||
Wed | 07/27/05 | 194.43226 | 1.20351 | 12 | 1.4226 | -1.4226 | 29.51 | x | x | 44.6672 | 21.87 | ||
Thu | 07/28/05 | 194.42581 | 1.20347 | 13 | 1.5411 | -1.5411 | 29.55 | x | x | 44.7857 | 21.83 | ||
Fri | 07/29/05 | 194.41935 | 1.20343 | 14 | 1.6596 | -1.6596 | 29.59 | x | x | 44.9042 | 21.79 | ||
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 | 08/01/05 | 194.40000 | 1.20331 | 17 | 2.0151 | -2.0151 | 29.71 | x | x | 45.2597 | 21.67 | ||
Tue | 08/02/05 | 194.40323 | 1.20333 | 18 | 2.1336 | -2.1336 | 29.69 | x | x | 45.3782 | 21.69 | ||
Wed | 08/03/05 | 194.40645 | 1.20335 | 19 | 2.2522 | -2.2522 | 29.67 | x | x | 45.4968 | 21.71 | ||
Thu | 08/04/05 | 194.40968 | 1.20337 | 20 | 2.3708 | -2.3708 | 29.65 | x | x | 45.6154 | 21.73 | ||
Fri | 08/05/05 | 194.41290 | 1.20339 | 21 | 2.4893 | -2.4893 | 29.63 | x | x | 45.7339 | 21.75 | ||
Mon | 08/08/05 | 194.42258 | 1.20345 | 24 | 2.8451 | -2.8451 | 29.57 | x | x | 46.0897 | 21.81 | ||
Tue | 08/09/05 | 194.42581 | 1.20347 | 25 | 2.9637 | -2.9637 | 29.55 | x | x | 46.2083 | 21.83 | ||
Wed | 08/10/05 | 194.42903 | 1.20349 | 26 | 3.0823 | -3.0823 | 29.53 | x | x | 46.3269 | 21.85 | ||
Thu | 08/11/05 | 194.43226 | 1.20351 | 27 | 3.2009 | -3.2009 | 29.51 | x | x | 46.4455 | 21.87 | ||
Fri | 08/12/05 | 194.43548 | 1.20353 | 28 | 3.3195 | -3.3195 | 29.49 | x | x | 46.5641 | 21.89 | ||
Mon | 08/15/05 | 194.44516 | 1.20359 | 31 | 3.6754 | -3.6754 | 29.43 | x | x | 46.9200 | 21.95 | ||
Tue | 08/16/05 | 194.44839 | 1.20361 | 32 | 3.7940 | -3.7940 | 29.41 | x | x | 47.0386 | 21.97 | ||
Wed | 08/17/05 | 194.45161 | 1.20363 | 33 | 3.9126 | -3.9126 | 29.39 | x | x | 47.1572 | 21.99 | ||
Thu | 08/18/05 | 194.45484 | 1.20365 | 34 | 4.0312 | -4.0312 | 29.37 | x | x | 47.2758 | 22.01 | ||
Fri | 08/19/05 | 194.45806 | 1.20367 | 35 | 4.1499 | -4.1499 | 29.35 | x | x | 47.3945 | 22.03 | ||
Mon | 08/22/05 | 194.46774 | 1.20373 | 38 | 4.5058 | -4.5058 | 29.29 | x | x | 47.7504 | 22.09 | ||
Tue | 08/23/05 | 194.47097 | 1.20375 | 39 | 4.6245 | -4.6245 | 29.27 | x | x | 47.8691 | 22.11 | ||
Wed | 08/24/05 | 194.47419 | 1.20377 | 40 | 4.7431 | -4.7431 | 29.25 | x | x | 47.9877 | 22.13 | ||
Thu | 08/25/05 | 194.47742 | 1.20379 | 41 | 4.8618 | -4.8618 | 29.23 | x | x | 48.1064 | 22.15 | ||
Fri | 08/26/05 | 194.48065 | 1.20381 | 42 | 4.9804 | -4.9804 | 29.21 | x | x | 48.2250 | 22.17 | ||
Mon | 08/29/05 | 194.49032 | 1.20387 | 45 | 5.3364 | -5.3364 | 29.15 | x | x | 48.5810 | 22.23 | ||
Tue | 08/30/05 | 194.49355 | 1.20389 | 46 | 5.4551 | -5.4551 | 29.13 | x | x | 48.6997 | 22.25 | ||
Wed | 08/31/05 | 194.49677 | 1.20391 | 47 | 5.5738 | -5.5738 | 29.11 | x | x | 48.8184 | 22.27 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Thu | 09/01/05 | 194.50000 | 1.20393 | 48 | 5.6925 | -5.6925 | 29.09 | x | x | 48.9371 | 22.29 | ||
Fri | 09/02/05 | 194.53000 | 1.20411 | 49 | 5.8120 | -5.8120 | 28.91 | x | x | 49.0566 | 22.47 | ||
Mon | 09/05/05 | 194.62000 | 1.20467 | 52 | 6.1707 | -6.1707 | 28.35 | x | x | 49.4153 | 23.03 | ||
Tue | 09/06/05 | 194.65000 | 1.20485 | 53 | 6.2903 | -6.2903 | 28.17 | x | x | 49.5349 | 23.21 | ||
Wed | 09/07/05 | 194.68000 | 1.20504 | 54 | 6.4100 | -6.4100 | 27.98 | x | x | 49.6546 | 23.40 | ||
Thu | 09/08/05 | 194.71000 | 1.20523 | 55 | 6.5297 | -6.5297 | 27.79 | x | x | 49.7743 | 23.59 | ||
Fri | 09/09/05 | 194.74000 | 1.20541 | 56 | 6.6494 | -6.6494 | 27.61 | x | x | 49.8940 | 23.77 | ||
Mon | 09/12/05 | 194.83000 | 1.20597 | 59 | 7.0089 | -7.0089 | 27.05 | x | x | 50.2535 | 24.33 | ||
Tue | 09/13/05 | 194.86000 | 1.20615 | 60 | 7.1287 | -7.1287 | 26.87 | x | x | 50.3733 | 24.51 | ||
Wed | 09/14/05 | 194.89000 | 1.20634 | 61 | 7.2487 | -7.2487 | 26.68 | x | x | 50.4933 | 24.70 | ||
Thu | 09/15/05 | 194.92000 | 1.20653 | 62 | 7.3687 | -7.3687 | 26.49 | x | x | 50.6133 | 24.89 | ||
Fri | 09/16/05 | 194.95000 | 1.20671 | 63 | 7.4887 | -7.4887 | 26.31 | x | x | 50.7333 | 25.07 | ||
Mon | 09/19/05 | 195.04000 | 1.20727 | 66 | 7.8489 | -7.8489 | 25.75 | x | x | 51.0935 | 25.63 | ||
Tue | 09/20/05 | 195.07000 | 1.20745 | 67 | 7.9690 | -7.9690 | 25.57 | x | x | 51.2136 | 25.81 | ||
Wed | 09/21/05 | 195.10000 | 1.20764 | 68 | 8.0892 | -8.0892 | 25.38 | x | x | 51.3338 | 26.00 | ||
Thu | 09/22/05 | 195.13000 | 1.20783 | 69 | 8.2095 | -8.2095 | 25.19 | x | x | 51.4541 | 26.19 | ||
Fri | 09/23/05 | 195.16000 | 1.20801 | 70 | 8.3297 | -8.3297 | 25.01 | x | x | 51.5743 | 26.37 | ||
Mon | 09/26/05 | 195.25000 | 1.20857 | 73 | 8.6907 | -8.6907 | 24.45 | x | x | 51.9353 | 26.93 | ||
Tue | 09/27/05 | 195.28000 | 1.20875 | 74 | 8.8111 | -8.8111 | 24.27 | x | x | 52.0557 | 27.11 | ||
Wed | 09/28/05 | 195.31000 | 1.20894 | 75 | 8.9315 | -8.9315 | 24.08 | x | x | 52.1761 | 27.30 | ||
Thu | 09/29/05 | 195.34000 | 1.20913 | 76 | 9.0520 | -9.0520 | 23.89 | x | x | 52.2966 | 27.49 | ||
Fri | 09/30/05 | 195.37000 | 1.20931 | 77 | 9.1725 | -9.1725 | 23.71 | x | x | 52.4171 | 27.67 | ||
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 | 10/03/05 | 195.46452 | 1.20990 | 80 | 9.5345 | -9.5345 | 23.12 | x | x | 52.7791 | 28.26 | ||
Tue | 10/04/05 | 195.49677 | 1.21010 | 81 | 9.6553 | -9.6553 | 22.92 | x | x | 52.8999 | 28.46 | ||
Wed | 10/05/05 | 195.52903 | 1.21030 | 82 | 9.7761 | -9.7761 | 22.72 | x | x | 53.0207 | 28.66 | ||
Thu | 10/06/05 | 195.56129 | 1.21049 | 83 | 9.8969 | -9.8969 | 22.53 | x | x | 53.1415 | 28.85 | ||
Fri | 10/07/05 | 195.59355 | 1.21069 | 84 | 10.0178 | -10.0178 | 22.33 | x | x | 53.2624 | 29.05 | ||
Mon | 10/10/05 | 195.69032 | 1.21129 | 87 | 10.3807 | -10.3807 | 21.73 | x | x | 53.6253 | 29.65 | ||
Tue | 10/11/05 | 195.72258 | 1.21149 | 88 | 10.5018 | -10.5018 | 21.53 | x | x | 53.7464 | 29.85 | ||
Wed | 10/12/05 | 195.75484 | 1.21169 | 89 | 10.6229 | -10.6229 | 21.33 | x | x | 53.8675 | 30.05 | ||
Thu | 10/13/05 | 195.78710 | 1.21189 | 90 | 10.7440 | -10.7440 | 21.13 | x | x | 53.9886 | 30.25 | ||
Fri | 10/14/05 | 195.81935 | 1.21209 | 91 | 10.8652 | -10.8652 | 20.93 | x | x | 54.1098 | 30.45 | ||
Mon | 10/17/05 | 195.91613 | 1.21269 | 94 | 11.2289 | -11.2289 | 20.33 | x | x | 54.4735 | 31.05 | ||
Tue | 10/18/05 | 195.94839 | 1.21289 | 95 | 11.3502 | -11.3502 | 20.13 | x | x | 54.5948 | 31.25 | ||
Wed | 10/19/05 | 195.98065 | 1.21309 | 96 | 11.4716 | -11.4716 | 19.93 | x | x | 54.7162 | 31.45 | ||
Thu | 10/20/05 | 196.01290 | 1.21329 | 97 | 11.5930 | -11.5930 | 19.73 | x | x | 54.8376 | 31.65 | ||
Fri | 10/21/05 | 196.04516 | 1.21349 | 98 | 11.7145 | -11.7145 | 19.53 | x | x | 54.9591 | 31.85 | ||
Mon | 10/24/05 | 196.14194 | 1.21409 | 101 | 12.0790 | -12.0790 | 18.93 | x | x | 55.3236 | 32.45 | ||
Tue | 10/25/05 | 196.17419 | 1.21429 | 102 | 12.2006 | -12.2006 | 18.73 | x | x | 55.4452 | 32.65 | ||
Wed | 10/26/05 | 196.20645 | 1.21449 | 103 | 12.3223 | -12.3223 | 18.53 | x | x | 55.5669 | 32.85 | ||
Thu | 10/27/05 | 196.23871 | 1.21469 | 104 | 12.4440 | -12.4440 | 18.33 | x | x | 55.6886 | 33.05 | ||
Fri | 10/28/05 | 196.27097 | 1.21489 | 105 | 12.5657 | -12.5657 | 18.13 | x | x | 55.8103 | 33.25 | ||
Mon | 10/31/05 | 196.36774 | 1.21549 | 108 | 12.9311 | -12.9311 | 17.53 | x | x | 56.1757 | 33.85 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
Tue | 11/01/05 | 196.40000 | 1.21569 | 109 | 13.0530 | -13.0530 | 17.33 | x | x | 56.2976 | 34.05 | ||
Wed | 11/02/05 | 196.48000 | 1.21618 | 110 | 13.1780 | -13.1780 | 16.84 | x | x | 56.4226 | 34.54 | ||
Thu | 11/03/05 | 196.56000 | 1.21668 | 111 | 13.3033 | -13.3033 | 16.34 | x | x | 56.5479 | 35.04 | ||
Fri | 11/04/05 | 196.64000 | 1.21717 | 112 | 13.4286 | -13.4286 | 15.85 | x | x | 56.6732 | 35.53 | ||
Mon | 11/07/05 | 196.88000 | 1.21866 | 115 | 13.8051 | -13.8051 | 14.36 | x | x | 57.0497 | 37.02 | ||
Tue | 11/08/05 | 196.96000 | 1.21915 | 116 | 13.9308 | -13.9308 | 13.87 | x | x | 57.1754 | 37.51 | ||
Wed | 11/09/05 | 197.04000 | 1.21965 | 117 | 14.0566 | -14.0566 | 13.37 | x | x | 57.3012 | 38.01 | ||
Thu | 11/10/05 | 197.12000 | 1.22014 | 118 | 14.1825 | -14.1825 | 12.88 | x | x | 57.4271 | 38.50 | ||
Fri | 11/11/05 | 197.20000 | 1.22064 | 119 | 14.3085 | -14.3085 | 12.38 | x | x | 57.5531 | 39.00 | ||
Mon | 11/14/05 | 197.44000 | 1.22212 | 122 | 14.6870 | -14.6870 | 10.90 | x | x | 57.9316 | 40.48 | ||
Tue | 11/15/05 | 197.52000 | 1.22262 | 123 | 14.8135 | -14.8135 | 10.40 | x | x | 58.0581 | 40.98 | ||
Wed | 11/16/05 | 197.60000 | 1.22311 | 124 | 14.9399 | -14.9399 | 9.91 | x | x | 58.1845 | 41.47 | ||
Thu | 11/17/05 | 197.68000 | 1.22361 | 125 | 15.0665 | -15.0665 | 9.41 | x | x | 58.3111 | 41.97 | ||
Fri | 11/18/05 | 197.76000 | 1.22410 | 126 | 15.1931 | -15.1931 | 8.92 | x | x | 58.4377 | 42.46 | ||
Mon | 11/21/05 | 198.00000 | 1.22559 | 129 | 15.5738 | -15.5738 | 7.43 | x | x | 58.8184 | 43.95 | ||
Tue | 11/22/05 | 198.08000 | 1.22609 | 130 | 15.7009 | -15.7009 | 6.93 | x | x | 58.9455 | 44.45 | ||
Wed | 11/23/05 | 198.16000 | 1.22658 | 131 | 15.8280 | -15.8280 | 6.44 | x | x | 59.0726 | 44.94 | ||
Thu | 11/24/05 | 198.24000 | 1.22708 | 132 | 15.9554 | -15.9554 | 5.94 | x | x | 59.2000 | 45.44 | ||
Fri | 11/25/05 | 198.32000 | 1.22757 | 133 | 16.0827 | -16.0827 | 5.45 | x | x | 59.3273 | 45.93 | ||
Mon | 11/28/05 | 198.56000 | 1.22906 | 136 | 16.4654 | -16.4654 | 3.96 | x | x | 59.7100 | 47.42 | ||
Tue | 11/29/05 | 198.64000 | 1.22955 | 137 | 16.5931 | -16.5931 | 3.47 | x | x | 59.8377 | 47.91 | ||
Wed | 11/30/05 | 198.72000 | 1.23005 | 138 | 16.7210 | -16.7210 | 2.97 | x | x | 59.9656 | 48.41 | ||
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 | 12/01/05 | 198.80000 | 1.23054 | 139 | 16.8489 | -16.8489 | 2.48 | x | x | 60.0935 | 48.90 | ||
Fri | 12/02/05 | 198.81290 | 1.23062 | 140 | 16.9712 | -16.9712 | 2.40 | x | x | 60.2158 | 48.98 | ||
Mon | 12/05/05 | 198.85161 | 1.23086 | 143 | 17.3382 | -17.3382 | 2.16 | x | x | 60.5828 | 49.22 | ||
Tue | 12/06/05 | 198.86452 | 1.23094 | 144 | 17.4606 | -17.4606 | 2.08 | x | x | 60.7052 | 49.30 | ||
Wed | 12/07/05 | 198.87742 | 1.23102 | 145 | 17.5830 | -17.5830 | 2.00 | x | x | 60.8276 | 49.38 | ||
Thu | 12/08/05 | 198.89032 | 1.23110 | 146 | 17.7054 | -17.7054 | 1.92 | x | x | 60.9500 | 49.46 | ||
Fri | 12/09/05 | 198.90323 | 1.23118 | 147 | 17.8279 | -17.8279 | 1.84 | x | x | 61.0725 | 49.54 | ||
Mon | 12/12/05 | 198.94194 | 1.23142 | 150 | 18.1952 | -18.1952 | 1.60 | x | x | 61.4398 | 49.78 | ||
Tue | 12/13/05 | 198.95484 | 1.23150 | 151 | 18.3177 | -18.3177 | 1.52 | x | x | 61.5623 | 49.86 | ||
Wed | 12/14/05 | 198.96774 | 1.23158 | 152 | 18.4402 | -18.4402 | 1.44 | x | x | 61.6848 | 49.94 | ||
Thu | 12/15/05 | 198.98065 | 1.23166 | 153 | 18.5628 | -18.5628 | 1.36 | x | x | 61.8074 | 50.02 | ||
Fri | 12/16/05 | 198.99355 | 1.23174 | 154 | 18.6853 | -18.6853 | 1.28 | x | x | 61.9299 | 50.10 | ||
Mon | 12/19/05 | 199.03226 | 1.23198 | 157 | 19.0530 | -19.0530 | 1.04 | x | x | 62.2976 | 50.34 | ||
Tue | 12/20/05 | 199.04516 | 1.23206 | 158 | 19.1756 | -19.1756 | 0.96 | x | x | 62.4202 | 50.42 | ||
Wed | 12/21/05 | 199.05806 | 1.23214 | 159 | 19.2982 | -19.2982 | 0.88 | x | x | 62.5428 | 50.50 | ||
Thu | 12/22/05 | 199.07097 | 1.23222 | 160 | 19.4209 | -19.4209 | 0.80 | x | x | 62.6655 | 50.58 | ||
Fri | 12/23/05 | 199.08387 | 1.23230 | 161 | 19.5435 | -19.5435 | 0.72 | x | x | 62.7881 | 50.66 | ||
Mon | 12/26/05 | 199.12258 | 1.23254 | 164 | 19.9115 | -19.9115 | 0.48 | x | x | 63.1561 | 50.90 | ||
Tue | 12/27/05 | 199.13548 | 1.23262 | 165 | 20.0343 | -20.0343 | 0.40 | x | x | 63.2789 | 50.98 | ||
Wed | 12/28/05 | 199.14839 | 1.23270 | 166 | 20.1570 | -20.1570 | 0.32 | x | x | 63.4016 | 51.06 | ||
Thu | 12/29/05 | 199.16129 | 1.23278 | 167 | 20.2797 | -20.2797 | 0.24 | x | x | 63.5243 | 51.14 | ||
Fri | 12/30/05 | 199.17419 | 1.23286 | 168 | 20.4025 | -20.4025 | 0.16 | x | x | 63.6471 | 51.22 | ||
Sun | 01/01/06 | 199.20000 | 1.23302 |
Generated 03/09/11 23:47