CUSIP Number | 912810FH6 | Interest 04/15/08 (183 days) | $24.9110 | |
Dated Date | April 15, 1999 | Interest 10/15/08 (183 days) | $25.8776 | |
Ref CPI on Dated Date | 164.39333 | Interest Total | $50.7886 | |
Original Issue Date | April 15, 1999 | Interest 04/15/09 (182 days) |
Purchased on Settelment Date & held to 01/01/09 | Held on 01/01/08 & Sold on Settlement Date | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 01/01/08 | 208.93600 | 1.27095 | 78 | 10.4958 | x | x | 40.2928 | 46.46 | 10.4958 | 0.00 | ||
Wed | 01/02/08 | 208.97603 | 1.27120 | 79 | 10.6324 | x | x | 40.1562 | 46.21 | 10.6324 | 0.25 | ||
Thu | 01/03/08 | 209.01606 | 1.27144 | 80 | 10.7690 | x | x | 40.0196 | 45.97 | 10.7690 | 0.49 | ||
Fri | 01/04/08 | 209.05610 | 1.27168 | 81 | 10.9057 | x | x | 39.8829 | 45.73 | 10.9057 | 0.73 | ||
Mon | 01/07/08 | 209.17619 | 1.27241 | 84 | 11.3161 | x | x | 39.4725 | 45.00 | 11.3161 | 1.46 | ||
Tue | 01/08/08 | 209.21623 | 1.27266 | 85 | 11.4531 | x | x | 39.3355 | 44.75 | 11.4531 | 1.71 | ||
Wed | 01/09/08 | 209.25626 | 1.27290 | 86 | 11.5900 | x | x | 39.1986 | 44.51 | 11.5900 | 1.95 | ||
Thu | 01/10/08 | 209.29629 | 1.27314 | 87 | 11.7270 | x | x | 39.0616 | 44.27 | 11.7270 | 2.19 | ||
Fri | 01/11/08 | 209.33632 | 1.27339 | 88 | 11.8641 | x | x | 38.9245 | 44.02 | 11.8641 | 2.44 | ||
Mon | 01/14/08 | 209.45642 | 1.27412 | 91 | 12.2756 | x | x | 38.5130 | 43.29 | 12.2756 | 3.17 | ||
Tue | 01/15/08 | 209.49645 | 1.27436 | 92 | 12.4128 | x | x | 38.3758 | 43.05 | 12.4128 | 3.41 | ||
Wed | 01/16/08 | 209.53648 | 1.27460 | 93 | 12.5501 | x | x | 38.2385 | 42.81 | 12.5501 | 3.65 | ||
Thu | 01/17/08 | 209.57652 | 1.27485 | 94 | 12.6875 | x | x | 38.1011 | 42.56 | 12.6875 | 3.90 | ||
Fri | 01/18/08 | 209.61655 | 1.27509 | 95 | 12.8249 | x | x | 37.9637 | 42.32 | 12.8249 | 4.14 | ||
Mon | 01/21/08 | 209.73665 | 1.27582 | 98 | 13.2375 | x | x | 37.5511 | 41.59 | 13.2375 | 4.87 | ||
Tue | 01/22/08 | 209.77668 | 1.27607 | 99 | 13.3752 | x | x | 37.4134 | 41.34 | 13.3752 | 5.12 | ||
Wed | 01/23/08 | 209.81671 | 1.27631 | 100 | 13.5128 | x | x | 37.2758 | 41.10 | 13.5128 | 5.36 | ||
Thu | 01/24/08 | 209.85674 | 1.27655 | 101 | 13.6505 | x | x | 37.1381 | 40.86 | 13.6505 | 5.60 | ||
Fri | 01/25/08 | 209.89677 | 1.27680 | 102 | 13.7884 | x | x | 37.0002 | 40.61 | 13.7884 | 5.85 | ||
Mon | 01/28/08 | 210.01687 | 1.27753 | 105 | 14.2020 | x | x | 36.5866 | 39.88 | 14.2020 | 6.58 | ||
Tue | 01/29/08 | 210.05690 | 1.27777 | 106 | 14.3400 | x | x | 36.4486 | 39.64 | 14.3400 | 6.82 | ||
Wed | 01/30/08 | 210.09694 | 1.27801 | 107 | 14.4780 | x | x | 36.3106 | 39.40 | 14.4780 | 7.06 | ||
Thu | 01/31/08 | 210.13697 | 1.27826 | 108 | 14.6162 | x | x | 36.1724 | 39.15 | 14.6162 | 7.31 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 02/01/08 | 210.17700 | 1.27850 | 109 | 14.7543 | x | x | 36.0343 | 38.91 | 14.7543 | 7.55 | ||
Mon | 02/04/08 | 210.16241 | 1.27841 | 112 | 15.1593 | x | x | 35.6293 | 39.00 | 15.1593 | 7.46 | ||
Tue | 02/05/08 | 210.15755 | 1.27838 | 113 | 15.2943 | x | x | 35.4943 | 39.03 | 15.2943 | 7.43 | ||
Wed | 02/06/08 | 210.15269 | 1.27835 | 114 | 15.4293 | x | x | 35.3593 | 39.06 | 15.4293 | 7.40 | ||
Thu | 02/07/08 | 210.14783 | 1.27832 | 115 | 15.5642 | x | x | 35.2244 | 39.09 | 15.5642 | 7.37 | ||
Fri | 02/08/08 | 210.14297 | 1.27829 | 116 | 15.6992 | x | x | 35.0894 | 39.12 | 15.6992 | 7.34 | ||
Mon | 02/11/08 | 210.12838 | 1.27821 | 119 | 16.1042 | x | x | 34.6844 | 39.20 | 16.1042 | 7.26 | ||
Tue | 02/12/08 | 210.12352 | 1.27818 | 120 | 16.2392 | x | x | 34.5494 | 39.23 | 16.2392 | 7.23 | ||
Wed | 02/13/08 | 210.11866 | 1.27815 | 121 | 16.3741 | x | x | 34.4145 | 39.26 | 16.3741 | 7.20 | ||
Thu | 02/14/08 | 210.11379 | 1.27812 | 122 | 16.5090 | x | x | 34.2796 | 39.29 | 16.5090 | 7.17 | ||
Fri | 02/15/08 | 210.10893 | 1.27809 | 123 | 16.6440 | x | x | 34.1446 | 39.32 | 16.6440 | 7.14 | ||
Mon | 02/18/08 | 210.09434 | 1.27800 | 126 | 17.0487 | x | x | 33.7399 | 39.41 | 17.0487 | 7.05 | ||
Tue | 02/19/08 | 210.08948 | 1.27797 | 127 | 17.1836 | x | x | 33.6050 | 39.44 | 17.1836 | 7.02 | ||
Wed | 02/20/08 | 210.08462 | 1.27794 | 128 | 17.3185 | x | x | 33.4701 | 39.47 | 17.3185 | 6.99 | ||
Thu | 02/21/08 | 210.07976 | 1.27791 | 129 | 17.4534 | x | x | 33.3352 | 39.50 | 17.4534 | 6.96 | ||
Fri | 02/22/08 | 210.07490 | 1.27788 | 130 | 17.5883 | x | x | 33.2003 | 39.53 | 17.5883 | 6.93 | ||
Mon | 02/25/08 | 210.06031 | 1.27779 | 133 | 17.9929 | x | x | 32.7957 | 39.62 | 17.9929 | 6.84 | ||
Tue | 02/26/08 | 210.05545 | 1.27776 | 134 | 18.1278 | x | x | 32.6608 | 39.65 | 18.1278 | 6.81 | ||
Wed | 02/27/08 | 210.05059 | 1.27773 | 135 | 18.2626 | x | x | 32.5260 | 39.68 | 18.2626 | 6.78 | ||
Thu | 02/28/08 | 210.04572 | 1.27770 | 136 | 18.3975 | x | x | 32.3911 | 39.71 | 18.3975 | 6.75 | ||
Fri | 02/29/08 | 210.04086 | 1.27767 | 137 | 18.5323 | x | x | 32.2563 | 39.74 | 18.5323 | 6.72 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 03/03/08 | 210.10335 | 1.27805 | 140 | 18.9438 | x | x | 31.8448 | 39.36 | 18.9438 | 7.10 | ||
Tue | 03/04/08 | 210.13703 | 1.27826 | 141 | 19.0822 | x | x | 31.7064 | 39.15 | 19.0822 | 7.31 | ||
Wed | 03/05/08 | 210.17071 | 1.27846 | 142 | 19.2206 | x | x | 31.5680 | 38.95 | 19.2206 | 7.51 | ||
Thu | 03/06/08 | 210.20439 | 1.27867 | 143 | 19.3591 | x | x | 31.4295 | 38.74 | 19.3591 | 7.72 | ||
Fri | 03/07/08 | 210.23806 | 1.27887 | 144 | 19.4975 | x | x | 31.2911 | 38.54 | 19.4975 | 7.92 | ||
Mon | 03/10/08 | 210.33910 | 1.27949 | 147 | 19.9134 | x | x | 30.8752 | 37.92 | 19.9134 | 8.54 | ||
Tue | 03/11/08 | 210.37277 | 1.27969 | 148 | 20.0520 | x | x | 30.7366 | 37.72 | 20.0520 | 8.74 | ||
Wed | 03/12/08 | 210.40645 | 1.27990 | 149 | 20.1908 | x | x | 30.5978 | 37.51 | 20.1908 | 8.95 | ||
Thu | 03/13/08 | 210.44013 | 1.28010 | 150 | 20.3295 | x | x | 30.4591 | 37.31 | 20.3295 | 9.15 | ||
Fri | 03/14/08 | 210.47381 | 1.28031 | 151 | 20.4683 | x | x | 30.3203 | 37.10 | 20.4683 | 9.36 | ||
Mon | 03/17/08 | 210.57484 | 1.28092 | 154 | 20.8849 | x | x | 29.9037 | 36.49 | 20.8849 | 9.97 | ||
Tue | 03/18/08 | 210.60852 | 1.28113 | 155 | 21.0240 | x | x | 29.7646 | 36.28 | 21.0240 | 10.18 | ||
Wed | 03/19/08 | 210.64219 | 1.28133 | 156 | 21.1630 | x | x | 29.6256 | 36.08 | 21.1630 | 10.38 | ||
Thu | 03/20/08 | 210.67587 | 1.28154 | 157 | 21.3021 | x | x | 29.4865 | 35.87 | 21.3021 | 10.59 | ||
Fri | 03/21/08 | 210.70955 | 1.28174 | 158 | 21.4411 | x | x | 29.3475 | 35.67 | 21.4411 | 10.79 | ||
Mon | 03/24/08 | 210.81058 | 1.28235 | 161 | 21.8586 | x | x | 28.9300 | 35.06 | 21.8586 | 11.40 | ||
Tue | 03/25/08 | 210.84426 | 1.28256 | 162 | 21.9980 | x | x | 28.7906 | 34.85 | 21.9980 | 11.61 | ||
Wed | 03/26/08 | 210.87794 | 1.28276 | 163 | 22.1372 | x | x | 28.6514 | 34.65 | 22.1372 | 11.81 | ||
Thu | 03/27/08 | 210.91161 | 1.28297 | 164 | 22.2767 | x | x | 28.5119 | 34.44 | 22.2767 | 12.02 | ||
Fri | 03/28/08 | 210.94529 | 1.28317 | 165 | 22.4160 | x | x | 28.3726 | 34.24 | 22.4160 | 12.22 | ||
Mon | 03/31/08 | 211.04632 | 1.28379 | 168 | 22.8346 | x | x | 27.9540 | 33.62 | 22.8346 | 12.84 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 04/01/08 | 211.08000 | 1.28399 | 169 | 22.9741 | x | x | 27.8145 | 33.42 | 22.9741 | 13.04 | ||
Wed | 04/02/08 | 211.10043 | 1.28412 | 170 | 23.1124 | x | x | 27.6762 | 33.29 | 23.1124 | 13.17 | ||
Thu | 04/03/08 | 211.12087 | 1.28424 | 171 | 23.2505 | x | x | 27.5381 | 33.17 | 23.2505 | 13.29 | ||
Fri | 04/04/08 | 211.14130 | 1.28437 | 172 | 23.3889 | x | x | 27.3997 | 33.04 | 23.3889 | 13.42 | ||
Mon | 04/07/08 | 211.20260 | 1.28474 | 175 | 23.8037 | x | x | 26.9849 | 32.67 | 23.8037 | 13.79 | ||
Tue | 04/08/08 | 211.22303 | 1.28486 | 176 | 23.9419 | x | x | 26.8467 | 32.55 | 23.9419 | 13.91 | ||
Wed | 04/09/08 | 211.24347 | 1.28499 | 177 | 24.0804 | x | x | 26.7082 | 32.42 | 24.0804 | 14.04 | ||
Thu | 04/10/08 | 211.26390 | 1.28511 | 178 | 24.2187 | x | x | 26.5699 | 32.30 | 24.2187 | 14.16 | ||
Fri | 04/11/08 | 211.28433 | 1.28524 | 179 | 24.3572 | x | x | 26.4314 | 32.17 | 24.3572 | 14.29 | ||
Mon | 04/14/08 | 211.34563 | 1.28561 | 182 | 24.7726 | x | x | 26.0160 | 31.80 | 24.7726 | 14.66 | ||
Tue | 04/15/08 | 211.36607 | 1.28573 | 0 | 0.0000 | x | 25.8776 | 31.68 | x | 24.9110 | 14.78 | ||
Wed | 04/16/08 | 211.38650 | 1.28586 | 1 | 0.1361 | x | 25.7415 | 31.55 | x | 25.0471 | 14.91 | ||
Thu | 04/17/08 | 211.40693 | 1.28598 | 2 | 0.2723 | x | 25.6053 | 31.43 | x | 25.1833 | 15.03 | ||
Fri | 04/18/08 | 211.42737 | 1.28611 | 3 | 0.4085 | x | 25.4691 | 31.30 | x | 25.3195 | 15.16 | ||
Mon | 04/21/08 | 211.48867 | 1.28648 | 6 | 0.8172 | x | 25.0604 | 30.93 | x | 25.7282 | 15.53 | ||
Tue | 04/22/08 | 211.50910 | 1.28660 | 7 | 0.9535 | x | 24.9241 | 30.81 | x | 25.8645 | 15.65 | ||
Wed | 04/23/08 | 211.52953 | 1.28673 | 8 | 1.0899 | x | 24.7877 | 30.68 | x | 26.0009 | 15.78 | ||
Thu | 04/24/08 | 211.54997 | 1.28685 | 9 | 1.2262 | x | 24.6514 | 30.56 | x | 26.1372 | 15.90 | ||
Fri | 04/25/08 | 211.57040 | 1.28698 | 10 | 1.3626 | x | 24.5150 | 30.43 | x | 26.2736 | 16.03 | ||
Mon | 04/28/08 | 211.63170 | 1.28735 | 13 | 1.7719 | x | 24.1057 | 30.06 | x | 26.6829 | 16.40 | ||
Tue | 04/29/08 | 211.65213 | 1.28747 | 14 | 1.9083 | x | 23.9693 | 29.94 | x | 26.8193 | 16.52 | ||
Wed | 04/30/08 | 211.67257 | 1.28760 | 15 | 2.0449 | x | 23.8327 | 29.81 | x | 26.9559 | 16.65 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Thu | 05/01/08 | 211.69300 | 1.28772 | 16 | 2.1814 | x | 23.6962 | 29.69 | x | 27.0924 | 16.77 | ||
Fri | 05/02/08 | 211.75219 | 1.28808 | 17 | 2.3184 | x | 23.5592 | 29.33 | x | 27.2294 | 17.13 | ||
Mon | 05/05/08 | 211.92977 | 1.28916 | 20 | 2.7298 | x | 23.1478 | 28.25 | x | 27.6408 | 18.21 | ||
Tue | 05/06/08 | 211.98897 | 1.28952 | 21 | 2.8671 | x | 23.0105 | 27.89 | x | 27.7781 | 18.57 | ||
Wed | 05/07/08 | 212.04816 | 1.28988 | 22 | 3.0044 | x | 22.8732 | 27.53 | x | 27.9154 | 18.93 | ||
Thu | 05/08/08 | 212.10735 | 1.29024 | 23 | 3.1419 | x | 22.7357 | 27.17 | x | 28.0529 | 19.29 | ||
Fri | 05/09/08 | 212.16655 | 1.29060 | 24 | 3.2794 | x | 22.5982 | 26.81 | x | 28.1904 | 19.65 | ||
Mon | 05/12/08 | 212.34413 | 1.29168 | 27 | 3.6924 | x | 22.1852 | 25.73 | x | 28.6034 | 20.73 | ||
Tue | 05/13/08 | 212.40332 | 1.29204 | 28 | 3.8302 | x | 22.0474 | 25.37 | x | 28.7412 | 21.09 | ||
Wed | 05/14/08 | 212.46252 | 1.29240 | 29 | 3.9681 | x | 21.9095 | 25.01 | x | 28.8791 | 21.45 | ||
Thu | 05/15/08 | 212.52171 | 1.29276 | 30 | 4.1061 | x | 21.7715 | 24.65 | x | 29.0171 | 21.81 | ||
Fri | 05/16/08 | 212.58090 | 1.29312 | 31 | 4.2442 | x | 21.6334 | 24.29 | x | 29.1552 | 22.17 | ||
Mon | 05/19/08 | 212.75848 | 1.29420 | 34 | 4.6588 | x | 21.2188 | 23.21 | x | 29.5698 | 23.25 | ||
Tue | 05/20/08 | 212.81768 | 1.29456 | 35 | 4.7971 | x | 21.0805 | 22.85 | x | 29.7081 | 23.61 | ||
Wed | 05/21/08 | 212.87687 | 1.29492 | 36 | 4.9356 | x | 20.9420 | 22.49 | x | 29.8466 | 23.97 | ||
Thu | 05/22/08 | 212.93606 | 1.29528 | 37 | 5.0741 | x | 20.8035 | 22.13 | x | 29.9851 | 24.33 | ||
Fri | 05/23/08 | 212.99526 | 1.29564 | 38 | 5.2127 | x | 20.6649 | 21.77 | x | 30.1237 | 24.69 | ||
Mon | 05/26/08 | 213.17284 | 1.29672 | 41 | 5.6289 | x | 20.2487 | 20.69 | x | 30.5399 | 25.77 | ||
Tue | 05/27/08 | 213.23203 | 1.29708 | 42 | 5.7678 | x | 20.1098 | 20.33 | x | 30.6788 | 26.13 | ||
Wed | 05/28/08 | 213.29123 | 1.29744 | 43 | 5.9067 | x | 19.9709 | 19.97 | x | 30.8177 | 26.49 | ||
Thu | 05/29/08 | 213.35042 | 1.29780 | 44 | 6.0458 | x | 19.8318 | 19.61 | x | 30.9568 | 26.85 | ||
Fri | 05/30/08 | 213.40961 | 1.29816 | 45 | 6.1849 | x | 19.6927 | 19.25 | x | 31.0959 | 27.21 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 06/02/08 | 213.57117 | 1.29915 | 48 | 6.6022 | x | 19.2754 | 18.26 | x | 31.5132 | 28.20 | ||
Tue | 06/03/08 | 213.61433 | 1.29941 | 49 | 6.7411 | x | 19.1365 | 18.00 | x | 31.6521 | 28.46 | ||
Wed | 06/04/08 | 213.65750 | 1.29967 | 50 | 6.8801 | x | 18.9975 | 17.74 | x | 31.7911 | 28.72 | ||
Thu | 06/05/08 | 213.70067 | 1.29994 | 51 | 7.0191 | x | 18.8585 | 17.47 | x | 31.9301 | 28.99 | ||
Fri | 06/06/08 | 213.74383 | 1.30020 | 52 | 7.1582 | x | 18.7194 | 17.21 | x | 32.0692 | 29.25 | ||
Mon | 06/09/08 | 213.87333 | 1.30099 | 55 | 7.5758 | x | 18.3018 | 16.42 | x | 32.4868 | 30.04 | ||
Tue | 06/10/08 | 213.91650 | 1.30125 | 56 | 7.7151 | x | 18.1625 | 16.16 | x | 32.6261 | 30.30 | ||
Wed | 06/11/08 | 213.95967 | 1.30151 | 57 | 7.8544 | x | 18.0232 | 15.90 | x | 32.7654 | 30.56 | ||
Thu | 06/12/08 | 214.00283 | 1.30177 | 58 | 7.9938 | x | 17.8838 | 15.64 | x | 32.9048 | 30.82 | ||
Fri | 06/13/08 | 214.04600 | 1.30204 | 59 | 8.1333 | x | 17.7443 | 15.37 | x | 33.0443 | 31.09 | ||
Mon | 06/16/08 | 214.17550 | 1.30282 | 62 | 8.5520 | x | 17.3256 | 14.59 | x | 33.4630 | 31.87 | ||
Tue | 06/17/08 | 214.21867 | 1.30309 | 63 | 8.6917 | x | 17.1859 | 14.32 | x | 33.6027 | 32.14 | ||
Wed | 06/18/08 | 214.26183 | 1.30335 | 64 | 8.8314 | x | 17.0462 | 14.06 | x | 33.7424 | 32.40 | ||
Thu | 06/19/08 | 214.30500 | 1.30361 | 65 | 8.9712 | x | 16.9064 | 13.80 | x | 33.8822 | 32.66 | ||
Fri | 06/20/08 | 214.34817 | 1.30387 | 66 | 9.1111 | x | 16.7665 | 13.54 | x | 34.0221 | 32.92 | ||
Mon | 06/23/08 | 214.47767 | 1.30466 | 69 | 9.5310 | x | 16.3466 | 12.75 | x | 34.4420 | 33.71 | ||
Tue | 06/24/08 | 214.52083 | 1.30492 | 70 | 9.6710 | x | 16.2066 | 12.49 | x | 34.5820 | 33.97 | ||
Wed | 06/25/08 | 214.56400 | 1.30519 | 71 | 9.8112 | x | 16.0664 | 12.22 | x | 34.7222 | 34.24 | ||
Thu | 06/26/08 | 214.60717 | 1.30545 | 72 | 9.9514 | x | 15.9262 | 11.96 | x | 34.8624 | 34.50 | ||
Fri | 06/27/08 | 214.65033 | 1.30571 | 73 | 10.0916 | x | 15.7860 | 11.70 | x | 35.0026 | 34.76 | ||
Mon | 06/30/08 | 214.77983 | 1.30650 | 76 | 10.5127 | x | 15.3649 | 10.91 | x | 35.4237 | 35.55 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 07/01/08 | 214.82300 | 1.30676 | 77 | 10.6531 | x | 15.2245 | 10.65 | x | 35.5641 | 35.81 | ||
Wed | 07/02/08 | 214.88135 | 1.30712 | 78 | 10.7945 | x | 15.0831 | 10.29 | x | 35.7055 | 36.17 | ||
Thu | 07/03/08 | 214.93971 | 1.30747 | 79 | 10.9358 | x | 14.9418 | 9.94 | x | 35.8468 | 36.52 | ||
Fri | 07/04/08 | 214.99806 | 1.30783 | 80 | 11.0772 | x | 14.8004 | 9.58 | x | 35.9882 | 36.88 | ||
Mon | 07/07/08 | 215.17313 | 1.30889 | 83 | 11.5020 | x | 14.3756 | 8.52 | x | 36.4130 | 37.94 | ||
Tue | 07/08/08 | 215.23148 | 1.30925 | 84 | 11.6437 | x | 14.2339 | 8.16 | x | 36.5547 | 38.30 | ||
Wed | 07/09/08 | 215.28984 | 1.30960 | 85 | 11.7855 | x | 14.0921 | 7.81 | x | 36.6965 | 38.65 | ||
Thu | 07/10/08 | 215.34819 | 1.30996 | 86 | 11.9274 | x | 13.9502 | 7.45 | x | 36.8384 | 39.01 | ||
Fri | 07/11/08 | 215.40655 | 1.31031 | 87 | 12.0694 | x | 13.8082 | 7.10 | x | 36.9804 | 39.36 | ||
Mon | 07/14/08 | 215.58161 | 1.31138 | 90 | 12.4957 | x | 13.3819 | 6.03 | x | 37.4067 | 40.43 | ||
Tue | 07/15/08 | 215.63997 | 1.31173 | 91 | 12.6379 | x | 13.2397 | 5.68 | x | 37.5489 | 40.78 | ||
Wed | 07/16/08 | 215.69832 | 1.31209 | 92 | 12.7803 | x | 13.0973 | 5.32 | x | 37.6913 | 41.14 | ||
Thu | 07/17/08 | 215.75668 | 1.31244 | 93 | 12.9227 | x | 12.9549 | 4.97 | x | 37.8337 | 41.49 | ||
Fri | 07/18/08 | 215.81503 | 1.31280 | 94 | 13.0652 | x | 12.8124 | 4.61 | x | 37.9762 | 41.85 | ||
Mon | 07/21/08 | 215.99010 | 1.31386 | 97 | 13.4931 | x | 12.3845 | 3.55 | x | 38.4041 | 42.91 | ||
Tue | 07/22/08 | 216.04845 | 1.31422 | 98 | 13.6359 | x | 12.2417 | 3.19 | x | 38.5469 | 43.27 | ||
Wed | 07/23/08 | 216.10681 | 1.31457 | 99 | 13.7787 | x | 12.0989 | 2.84 | x | 38.6897 | 43.62 | ||
Thu | 07/24/08 | 216.16516 | 1.31493 | 100 | 13.9217 | x | 11.9559 | 2.48 | x | 38.8327 | 43.98 | ||
Fri | 07/25/08 | 216.22352 | 1.31528 | 101 | 14.0647 | x | 11.8129 | 2.13 | x | 38.9757 | 44.33 | ||
Mon | 07/28/08 | 216.39858 | 1.31635 | 104 | 14.4942 | x | 11.3834 | 1.06 | x | 39.4052 | 45.40 | ||
Tue | 07/29/08 | 216.45694 | 1.31670 | 105 | 14.6375 | x | 11.2401 | 0.71 | x | 39.5485 | 45.75 | ||
Wed | 07/30/08 | 216.51529 | 1.31706 | 106 | 14.7809 | x | 11.0967 | 0.35 | x | 39.6919 | 46.11 | ||
Thu | 07/31/08 | 216.57365 | 1.31741 | 107 | 14.9243 | x | 10.9533 | 0.00 | x | 39.8353 | 46.46 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 08/01/08 | 216.63200 | 1.31777 | 108 | 15.0679 | x | 10.8097 | -0.36 | x | 39.9789 | 46.82 | ||
Mon | 08/04/08 | 216.84326 | 1.31905 | 111 | 15.5015 | x | 10.3761 | -1.64 | x | 40.4125 | 48.10 | ||
Tue | 08/05/08 | 216.91368 | 1.31948 | 112 | 15.6463 | x | 10.2313 | -2.07 | x | 40.5573 | 48.53 | ||
Wed | 08/06/08 | 216.98410 | 1.31991 | 113 | 15.7911 | x | 10.0865 | -2.50 | x | 40.7021 | 48.96 | ||
Thu | 08/07/08 | 217.05452 | 1.32034 | 114 | 15.9361 | x | 9.9415 | -2.93 | x | 40.8471 | 49.39 | ||
Fri | 08/08/08 | 217.12494 | 1.32076 | 115 | 16.0810 | x | 9.7966 | -3.35 | x | 40.9920 | 49.81 | ||
Mon | 08/11/08 | 217.33619 | 1.32205 | 118 | 16.5166 | x | 9.3610 | -4.64 | x | 41.4276 | 51.10 | ||
Tue | 08/12/08 | 217.40661 | 1.32248 | 119 | 16.6620 | x | 9.2156 | -5.07 | x | 41.5730 | 51.53 | ||
Wed | 08/13/08 | 217.47703 | 1.32291 | 120 | 16.8075 | x | 9.0701 | -5.50 | x | 41.7185 | 51.96 | ||
Thu | 08/14/08 | 217.54745 | 1.32334 | 121 | 16.9530 | x | 8.9246 | -5.93 | x | 41.8640 | 52.39 | ||
Fri | 08/15/08 | 217.61787 | 1.32376 | 122 | 17.0986 | x | 8.7790 | -6.35 | x | 42.0096 | 52.81 | ||
Mon | 08/18/08 | 217.82913 | 1.32505 | 125 | 17.5361 | x | 8.3415 | -7.64 | x | 42.4471 | 54.10 | ||
Tue | 08/19/08 | 217.89955 | 1.32548 | 126 | 17.6821 | x | 8.1955 | -8.07 | x | 42.5931 | 54.53 | ||
Wed | 08/20/08 | 217.96997 | 1.32591 | 127 | 17.8282 | x | 8.0494 | -8.50 | x | 42.7392 | 54.96 | ||
Thu | 08/21/08 | 218.04039 | 1.32633 | 128 | 17.9743 | x | 7.9033 | -8.92 | x | 42.8853 | 55.38 | ||
Fri | 08/22/08 | 218.11081 | 1.32676 | 129 | 18.1206 | x | 7.7570 | -9.35 | x | 43.0316 | 55.81 | ||
Mon | 08/25/08 | 218.32206 | 1.32805 | 132 | 18.5600 | x | 7.3176 | -10.64 | x | 43.4710 | 57.10 | ||
Tue | 08/26/08 | 218.39248 | 1.32848 | 133 | 18.7067 | x | 7.1709 | -11.07 | x | 43.6177 | 57.53 | ||
Wed | 08/27/08 | 218.46290 | 1.32890 | 134 | 18.8533 | x | 7.0243 | -11.49 | x | 43.7643 | 57.95 | ||
Thu | 08/28/08 | 218.53332 | 1.32933 | 135 | 19.0002 | x | 6.8774 | -11.92 | x | 43.9112 | 58.38 | ||
Fri | 08/29/08 | 218.60374 | 1.32976 | 136 | 19.1471 | x | 6.7305 | -12.35 | x | 44.0581 | 58.81 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 09/01/08 | 218.81500 | 1.33105 | 139 | 19.5884 | x | 6.2892 | -13.64 | x | 44.4994 | 60.10 | ||
Tue | 09/02/08 | 218.85330 | 1.33128 | 140 | 19.7328 | x | 6.1448 | -13.87 | x | 44.6438 | 60.33 | ||
Wed | 09/03/08 | 218.89160 | 1.33151 | 141 | 19.8772 | x | 6.0004 | -14.10 | x | 44.7882 | 60.56 | ||
Thu | 09/04/08 | 218.92990 | 1.33174 | 142 | 20.0216 | x | 5.8560 | -14.33 | x | 44.9326 | 60.79 | ||
Fri | 09/05/08 | 218.96820 | 1.33198 | 143 | 20.1662 | x | 5.7114 | -14.57 | x | 45.0772 | 61.03 | ||
Mon | 09/08/08 | 219.08310 | 1.33268 | 146 | 20.6001 | x | 5.2775 | -15.27 | x | 45.5111 | 61.73 | ||
Tue | 09/09/08 | 219.12140 | 1.33291 | 147 | 20.7448 | x | 5.1328 | -15.50 | x | 45.6558 | 61.96 | ||
Wed | 09/10/08 | 219.15970 | 1.33314 | 148 | 20.8895 | x | 4.9881 | -15.73 | x | 45.8005 | 62.19 | ||
Thu | 09/11/08 | 219.19800 | 1.33338 | 149 | 21.0344 | x | 4.8432 | -15.97 | x | 45.9454 | 62.43 | ||
Fri | 09/12/08 | 219.23630 | 1.33361 | 150 | 21.1793 | x | 4.6983 | -16.20 | x | 46.0903 | 62.66 | ||
Mon | 09/15/08 | 219.35120 | 1.33431 | 153 | 21.6142 | x | 4.2634 | -16.90 | x | 46.5252 | 63.36 | ||
Tue | 09/16/08 | 219.38950 | 1.33454 | 154 | 21.7592 | x | 4.1184 | -17.13 | x | 46.6702 | 63.59 | ||
Wed | 09/17/08 | 219.42780 | 1.33477 | 155 | 21.9043 | x | 3.9733 | -17.36 | x | 46.8153 | 63.82 | ||
Thu | 09/18/08 | 219.46610 | 1.33501 | 156 | 22.0496 | x | 3.8280 | -17.60 | x | 46.9606 | 64.06 | ||
Fri | 09/19/08 | 219.50440 | 1.33524 | 157 | 22.1947 | x | 3.6829 | -17.83 | x | 47.1057 | 64.29 | ||
Mon | 09/22/08 | 219.61930 | 1.33594 | 160 | 22.6307 | x | 3.2469 | -18.53 | x | 47.5417 | 64.99 | ||
Tue | 09/23/08 | 219.65760 | 1.33617 | 161 | 22.7760 | x | 3.1016 | -18.76 | x | 47.6870 | 65.22 | ||
Wed | 09/24/08 | 219.69590 | 1.33640 | 162 | 22.9215 | x | 2.9561 | -18.99 | x | 47.8325 | 65.45 | ||
Thu | 09/25/08 | 219.73420 | 1.33664 | 163 | 23.0671 | x | 2.8105 | -19.23 | x | 47.9781 | 65.69 | ||
Fri | 09/26/08 | 219.77250 | 1.33687 | 164 | 23.2126 | x | 2.6650 | -19.46 | x | 48.1236 | 65.92 | ||
Mon | 09/29/08 | 219.88740 | 1.33757 | 167 | 23.6496 | x | 2.2280 | -20.16 | x | 48.5606 | 66.62 | ||
Tue | 09/30/08 | 219.92570 | 1.33780 | 168 | 23.7953 | x | 2.0823 | -20.39 | x | 48.7063 | 66.85 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 10/01/08 | 219.96400 | 1.33803 | 169 | 23.9410 | x | 1.9366 | -20.62 | x | 48.8520 | 67.08 | ||
Thu | 10/02/08 | 219.93568 | 1.33786 | 170 | 24.0797 | x | 1.7979 | -20.45 | x | 48.9907 | 66.91 | ||
Fri | 10/03/08 | 219.90735 | 1.33769 | 171 | 24.2182 | x | 1.6594 | -20.28 | x | 49.1292 | 66.74 | ||
Mon | 10/06/08 | 219.82239 | 1.33717 | 174 | 24.6335 | x | 1.2441 | -19.76 | x | 49.5445 | 66.22 | ||
Tue | 10/07/08 | 219.79406 | 1.33700 | 175 | 24.7719 | x | 1.1057 | -19.59 | x | 49.6829 | 66.05 | ||
Wed | 10/08/08 | 219.76574 | 1.33683 | 176 | 24.9103 | x | 0.9673 | -19.42 | x | 49.8213 | 65.88 | ||
Thu | 10/09/08 | 219.73742 | 1.33666 | 177 | 25.0487 | x | 0.8289 | -19.25 | x | 49.9597 | 65.71 | ||
Fri | 10/10/08 | 219.70910 | 1.33648 | 178 | 25.1868 | x | 0.6908 | -19.07 | x | 50.0978 | 65.53 | ||
Mon | 10/13/08 | 219.62413 | 1.33597 | 181 | 25.6015 | x | 0.2761 | -18.56 | x | 50.5125 | 65.02 | ||
Tue | 10/14/08 | 219.59581 | 1.33580 | 182 | 25.7397 | x | 0.1379 | -18.39 | x | 50.6507 | 64.85 | ||
Wed | 10/15/08 | 219.56748 | 1.33562 | 0 | 0.0000 | 0.0000 | -18.21 | x | x | 50.7886 | 64.67 | ||
Thu | 10/16/08 | 219.53916 | 1.33545 | 1 | 0.1422 | -0.1422 | -18.04 | x | x | 50.9308 | 64.50 | ||
Fri | 10/17/08 | 219.51084 | 1.33528 | 2 | 0.2843 | -0.2843 | -17.87 | x | x | 51.0729 | 64.33 | ||
Mon | 10/20/08 | 219.42587 | 1.33476 | 5 | 0.7105 | -0.7105 | -17.35 | x | x | 51.4991 | 63.81 | ||
Tue | 10/21/08 | 219.39755 | 1.33459 | 6 | 0.8525 | -0.8525 | -17.18 | x | x | 51.6411 | 63.64 | ||
Wed | 10/22/08 | 219.36923 | 1.33442 | 7 | 0.9944 | -0.9944 | -17.01 | x | x | 51.7830 | 63.47 | ||
Thu | 10/23/08 | 219.34090 | 1.33424 | 8 | 1.1363 | -1.1363 | -16.83 | x | x | 51.9249 | 63.29 | ||
Fri | 10/24/08 | 219.31258 | 1.33407 | 9 | 1.2782 | -1.2782 | -16.66 | x | x | 52.0668 | 63.12 | ||
Mon | 10/27/08 | 219.22761 | 1.33356 | 12 | 1.7036 | -1.7036 | -16.15 | x | x | 52.4922 | 62.61 | ||
Tue | 10/28/08 | 219.19929 | 1.33338 | 13 | 1.8453 | -1.8453 | -15.97 | x | x | 52.6339 | 62.43 | ||
Wed | 10/29/08 | 219.17097 | 1.33321 | 14 | 1.9870 | -1.9870 | -15.80 | x | x | 52.7756 | 62.26 | ||
Thu | 10/30/08 | 219.14265 | 1.33304 | 15 | 2.1287 | -2.1287 | -15.63 | x | x | 52.9173 | 62.09 | ||
Fri | 10/31/08 | 219.11432 | 1.33287 | 16 | 2.2703 | -2.2703 | -15.46 | x | x | 53.0589 | 61.92 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 11/03/08 | 219.06580 | 1.33257 | 19 | 2.6953 | -2.6953 | -15.16 | x | x | 53.4839 | 61.62 | ||
Tue | 11/04/08 | 219.05570 | 1.33251 | 20 | 2.8371 | -2.8371 | -15.10 | x | x | 53.6257 | 61.56 | ||
Wed | 11/05/08 | 219.04560 | 1.33245 | 21 | 2.9788 | -2.9788 | -15.04 | x | x | 53.7674 | 61.50 | ||
Thu | 11/06/08 | 219.03550 | 1.33239 | 22 | 3.1205 | -3.1205 | -14.98 | x | x | 53.9091 | 61.44 | ||
Fri | 11/07/08 | 219.02540 | 1.33233 | 23 | 3.2622 | -3.2622 | -14.92 | x | x | 54.0508 | 61.38 | ||
Mon | 11/10/08 | 218.99510 | 1.33214 | 26 | 3.6872 | -3.6872 | -14.73 | x | x | 54.4758 | 61.19 | ||
Tue | 11/11/08 | 218.98500 | 1.33208 | 27 | 3.8288 | -3.8288 | -14.67 | x | x | 54.6174 | 61.13 | ||
Wed | 11/12/08 | 218.97490 | 1.33202 | 28 | 3.9704 | -3.9704 | -14.61 | x | x | 54.7590 | 61.07 | ||
Thu | 11/13/08 | 218.96480 | 1.33196 | 29 | 4.1121 | -4.1121 | -14.55 | x | x | 54.9007 | 61.01 | ||
Fri | 11/14/08 | 218.95470 | 1.33190 | 30 | 4.2537 | -4.2537 | -14.49 | x | x | 55.0423 | 60.95 | ||
Mon | 11/17/08 | 218.92440 | 1.33171 | 33 | 4.6784 | -4.6784 | -14.30 | x | x | 55.4670 | 60.76 | ||
Tue | 11/18/08 | 218.91430 | 1.33165 | 34 | 4.8199 | -4.8199 | -14.24 | x | x | 55.6085 | 60.70 | ||
Wed | 11/19/08 | 218.90420 | 1.33159 | 35 | 4.9615 | -4.9615 | -14.18 | x | x | 55.7501 | 60.64 | ||
Thu | 11/20/08 | 218.89410 | 1.33153 | 36 | 5.1030 | -5.1030 | -14.12 | x | x | 55.8916 | 60.58 | ||
Fri | 11/21/08 | 218.88400 | 1.33147 | 37 | 5.2445 | -5.2445 | -14.06 | x | x | 56.0331 | 60.52 | ||
Mon | 11/24/08 | 218.85370 | 1.33128 | 40 | 5.6689 | -5.6689 | -13.87 | x | x | 56.4575 | 60.33 | ||
Tue | 11/25/08 | 218.84360 | 1.33122 | 41 | 5.8104 | -5.8104 | -13.81 | x | x | 56.5990 | 60.27 | ||
Wed | 11/26/08 | 218.83350 | 1.33116 | 42 | 5.9518 | -5.9518 | -13.75 | x | x | 56.7404 | 60.21 | ||
Thu | 11/27/08 | 218.82340 | 1.33110 | 43 | 6.0933 | -6.0933 | -13.69 | x | x | 56.8819 | 60.15 | ||
Fri | 11/28/08 | 218.81330 | 1.33104 | 44 | 6.2347 | -6.2347 | -13.63 | x | x | 57.0233 | 60.09 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 12/01/08 | 218.78300 | 1.33085 | 47 | 6.6588 | -6.6588 | -13.44 | x | x | 57.4474 | 59.90 | ||
Tue | 12/02/08 | 218.71171 | 1.33042 | 48 | 6.7983 | -6.7983 | -13.01 | x | x | 57.5869 | 59.47 | ||
Wed | 12/03/08 | 218.64042 | 1.32998 | 49 | 6.9376 | -6.9376 | -12.57 | x | x | 57.7262 | 59.03 | ||
Thu | 12/04/08 | 218.56913 | 1.32955 | 50 | 7.0769 | -7.0769 | -12.14 | x | x | 57.8655 | 58.60 | ||
Fri | 12/05/08 | 218.49784 | 1.32912 | 51 | 7.2161 | -7.2161 | -11.71 | x | x | 58.0047 | 58.17 | ||
Mon | 12/08/08 | 218.28397 | 1.32782 | 54 | 7.6331 | -7.6331 | -10.41 | x | x | 58.4217 | 56.87 | ||
Tue | 12/09/08 | 218.21268 | 1.32738 | 55 | 7.7719 | -7.7719 | -9.97 | x | x | 58.5605 | 56.43 | ||
Wed | 12/10/08 | 218.14139 | 1.32695 | 56 | 7.9107 | -7.9107 | -9.54 | x | x | 58.6993 | 56.00 | ||
Thu | 12/11/08 | 218.07010 | 1.32651 | 57 | 8.0493 | -8.0493 | -9.10 | x | x | 58.8379 | 55.56 | ||
Fri | 12/12/08 | 217.99881 | 1.32608 | 58 | 8.1878 | -8.1878 | -8.67 | x | x | 58.9764 | 55.13 | ||
Mon | 12/15/08 | 217.78494 | 1.32478 | 61 | 8.6029 | -8.6029 | -7.37 | x | x | 59.3915 | 53.83 | ||
Tue | 12/16/08 | 217.71365 | 1.32435 | 62 | 8.7411 | -8.7411 | -6.94 | x | x | 59.5297 | 53.40 | ||
Wed | 12/17/08 | 217.64235 | 1.32391 | 63 | 8.8791 | -8.8791 | -6.50 | x | x | 59.6677 | 52.96 | ||
Thu | 12/18/08 | 217.57106 | 1.32348 | 64 | 9.0171 | -9.0171 | -6.07 | x | x | 59.8057 | 52.53 | ||
Fri | 12/19/08 | 217.49977 | 1.32304 | 65 | 9.1550 | -9.1550 | -5.63 | x | x | 59.9436 | 52.09 | ||
Mon | 12/22/08 | 217.28590 | 1.32174 | 68 | 9.5681 | -9.5681 | -4.33 | x | x | 60.3567 | 50.79 | ||
Tue | 12/23/08 | 217.21461 | 1.32131 | 69 | 9.7056 | -9.7056 | -3.90 | x | x | 60.4942 | 50.36 | ||
Wed | 12/24/08 | 217.14332 | 1.32088 | 70 | 9.8431 | -9.8431 | -3.47 | x | x | 60.6317 | 49.93 | ||
Thu | 12/25/08 | 217.07203 | 1.32044 | 71 | 9.9804 | -9.9804 | -3.03 | x | x | 60.7690 | 49.49 | ||
Fri | 12/26/08 | 217.00074 | 1.32001 | 72 | 10.1177 | -10.1177 | -2.60 | x | x | 60.9063 | 49.06 | ||
Mon | 12/29/08 | 216.78687 | 1.31871 | 75 | 10.5288 | -10.5288 | -1.30 | x | x | 61.3174 | 47.76 | ||
Tue | 12/30/08 | 216.71558 | 1.31827 | 76 | 10.6657 | -10.6657 | -0.86 | x | x | 61.4543 | 47.32 | ||
Wed | 12/31/08 | 216.64429 | 1.31784 | 77 | 10.8025 | -10.8025 | -0.43 | x | x | 61.5911 | 46.89 | ||
Thu | 01/01/09 | 216.57300 | 1.31741 |
Generated 03/09/11 23:47