CUSIP Number | 912810FH6 | Interest 04/15/09 (182 days) | $24.9426 | |
Dated Date | April 15, 1999 | Interest 10/15/09 (183 days) | $25.4064 | |
Ref CPI on Dated Date | 164.39333 | Interest Total | $50.3490 | |
Original Issue Date | April 15, 1999 | Interest 04/15/10 (182 days) |
Purchased on Settelment Date & held to 01/01/10 | Held on 01/01/09 & 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 | |
Thu | 01/01/09 | 216.57300 | 1.31741 | 78 | 10.9392 | x | x | 39.4098 | -2.41 | 10.9392 | 0.00 | ||
Fri | 01/02/09 | 216.43919 | 1.31659 | 79 | 11.0726 | x | x | 39.2764 | -1.59 | 11.0726 | -0.82 | ||
Mon | 01/05/09 | 216.03777 | 1.31415 | 82 | 11.4717 | x | x | 38.8773 | 0.85 | 11.4717 | -3.26 | ||
Tue | 01/06/09 | 215.90397 | 1.31334 | 83 | 11.6045 | x | x | 38.7445 | 1.66 | 11.6045 | -4.07 | ||
Wed | 01/07/09 | 215.77016 | 1.31252 | 84 | 11.7370 | x | x | 38.6120 | 2.48 | 11.7370 | -4.89 | ||
Thu | 01/08/09 | 215.63635 | 1.31171 | 85 | 11.8694 | x | x | 38.4796 | 3.29 | 11.8694 | -5.70 | ||
Fri | 01/09/09 | 215.50255 | 1.31090 | 86 | 12.0016 | x | x | 38.3474 | 4.10 | 12.0016 | -6.51 | ||
Mon | 01/12/09 | 215.10113 | 1.30845 | 89 | 12.3970 | x | x | 37.9520 | 6.55 | 12.3970 | -8.96 | ||
Tue | 01/13/09 | 214.96732 | 1.30764 | 90 | 12.5286 | x | x | 37.8204 | 7.36 | 12.5286 | -9.77 | ||
Wed | 01/14/09 | 214.83352 | 1.30683 | 91 | 12.6599 | x | x | 37.6891 | 8.17 | 12.6599 | -10.58 | ||
Thu | 01/15/09 | 214.69971 | 1.30601 | 92 | 12.7910 | x | x | 37.5580 | 8.99 | 12.7910 | -11.40 | ||
Fri | 01/16/09 | 214.56590 | 1.30520 | 93 | 12.9220 | x | x | 37.4270 | 9.80 | 12.9220 | -12.21 | ||
Mon | 01/19/09 | 214.16448 | 1.30276 | 96 | 13.3139 | x | x | 37.0351 | 12.24 | 13.3139 | -14.65 | ||
Tue | 01/20/09 | 214.03068 | 1.30194 | 97 | 13.4441 | x | x | 36.9049 | 13.06 | 13.4441 | -15.47 | ||
Wed | 01/21/09 | 213.89687 | 1.30113 | 98 | 13.5743 | x | x | 36.7747 | 13.87 | 13.5743 | -16.28 | ||
Thu | 01/22/09 | 213.76306 | 1.30031 | 99 | 13.7042 | x | x | 36.6448 | 14.69 | 13.7042 | -17.10 | ||
Fri | 01/23/09 | 213.62926 | 1.29950 | 100 | 13.8340 | x | x | 36.5150 | 15.50 | 13.8340 | -17.91 | ||
Mon | 01/26/09 | 213.22784 | 1.29706 | 103 | 14.2222 | x | x | 36.1268 | 17.94 | 14.2222 | -20.35 | ||
Tue | 01/27/09 | 213.09403 | 1.29624 | 104 | 14.3512 | x | x | 35.9978 | 18.76 | 14.3512 | -21.17 | ||
Wed | 01/28/09 | 212.96023 | 1.29543 | 105 | 14.4802 | x | x | 35.8688 | 19.57 | 14.4802 | -21.98 | ||
Thu | 01/29/09 | 212.82642 | 1.29462 | 106 | 14.6089 | x | x | 35.7401 | 20.38 | 14.6089 | -22.79 | ||
Fri | 01/30/09 | 212.69261 | 1.29380 | 107 | 14.7374 | x | x | 35.6116 | 21.20 | 14.7374 | -23.61 | ||
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 | 02/02/09 | 212.34654 | 1.29170 | 110 | 15.1260 | x | x | 35.2230 | 23.30 | 15.1260 | -25.71 | ||
Tue | 02/03/09 | 212.26807 | 1.29122 | 111 | 15.2579 | x | x | 35.0911 | 23.78 | 15.2579 | -26.19 | ||
Wed | 02/04/09 | 212.18961 | 1.29074 | 112 | 15.3896 | x | x | 34.9594 | 24.26 | 15.3896 | -26.67 | ||
Thu | 02/05/09 | 212.11114 | 1.29027 | 113 | 15.5213 | x | x | 34.8277 | 24.73 | 15.5213 | -27.14 | ||
Fri | 02/06/09 | 212.03268 | 1.28979 | 114 | 15.6529 | x | x | 34.6961 | 25.21 | 15.6529 | -27.62 | ||
Mon | 02/09/09 | 211.79729 | 1.28836 | 117 | 16.0470 | x | x | 34.3020 | 26.64 | 16.0470 | -29.05 | ||
Tue | 02/10/09 | 211.71882 | 1.28788 | 118 | 16.1781 | x | x | 34.1709 | 27.12 | 16.1781 | -29.53 | ||
Wed | 02/11/09 | 211.64036 | 1.28740 | 119 | 16.3091 | x | x | 34.0399 | 27.60 | 16.3091 | -30.01 | ||
Thu | 02/12/09 | 211.56189 | 1.28693 | 120 | 16.4402 | x | x | 33.9088 | 28.07 | 16.4402 | -30.48 | ||
Fri | 02/13/09 | 211.48343 | 1.28645 | 121 | 16.5710 | x | x | 33.7780 | 28.55 | 16.5710 | -30.96 | ||
Mon | 02/16/09 | 211.24804 | 1.28502 | 124 | 16.9630 | x | x | 33.3860 | 29.98 | 16.9630 | -32.39 | ||
Tue | 02/17/09 | 211.16957 | 1.28454 | 125 | 17.0934 | x | x | 33.2556 | 30.46 | 17.0934 | -32.87 | ||
Wed | 02/18/09 | 211.09111 | 1.28406 | 126 | 17.2237 | x | x | 33.1253 | 30.94 | 17.2237 | -33.35 | ||
Thu | 02/19/09 | 211.01264 | 1.28358 | 127 | 17.3539 | x | x | 32.9951 | 31.42 | 17.3539 | -33.83 | ||
Fri | 02/20/09 | 210.93418 | 1.28311 | 128 | 17.4841 | x | x | 32.8649 | 31.89 | 17.4841 | -34.30 | ||
Mon | 02/23/09 | 210.69879 | 1.28167 | 131 | 17.8738 | x | x | 32.4752 | 33.33 | 17.8738 | -35.74 | ||
Tue | 02/24/09 | 210.62032 | 1.28120 | 132 | 18.0037 | x | x | 32.3453 | 33.80 | 18.0037 | -36.21 | ||
Wed | 02/25/09 | 210.54186 | 1.28072 | 133 | 18.1333 | x | x | 32.2157 | 34.28 | 18.1333 | -36.69 | ||
Thu | 02/26/09 | 210.46339 | 1.28024 | 134 | 18.2628 | x | x | 32.0862 | 34.76 | 18.2628 | -37.17 | ||
Fri | 02/27/09 | 210.38493 | 1.27977 | 135 | 18.3923 | x | x | 31.9567 | 35.23 | 18.3923 | -37.64 | ||
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 | 03/02/09 | 210.25752 | 1.27899 | 138 | 18.7896 | x | x | 31.5594 | 36.01 | 18.7896 | -38.42 | ||
Tue | 03/03/09 | 210.28703 | 1.27917 | 139 | 18.9284 | x | x | 31.4206 | 35.83 | 18.9284 | -38.24 | ||
Wed | 03/04/09 | 210.31655 | 1.27935 | 140 | 19.0672 | x | x | 31.2818 | 35.65 | 19.0672 | -38.06 | ||
Thu | 03/05/09 | 210.34606 | 1.27953 | 141 | 19.2061 | x | x | 31.1429 | 35.47 | 19.2061 | -37.88 | ||
Fri | 03/06/09 | 210.37558 | 1.27971 | 142 | 19.3451 | x | x | 31.0039 | 35.29 | 19.3451 | -37.70 | ||
Mon | 03/09/09 | 210.46413 | 1.28025 | 145 | 19.7621 | x | x | 30.5869 | 34.75 | 19.7621 | -37.16 | ||
Tue | 03/10/09 | 210.49365 | 1.28043 | 146 | 19.9012 | x | x | 30.4478 | 34.57 | 19.9012 | -36.98 | ||
Wed | 03/11/09 | 210.52316 | 1.28061 | 147 | 20.0403 | x | x | 30.3087 | 34.39 | 20.0403 | -36.80 | ||
Thu | 03/12/09 | 210.55268 | 1.28079 | 148 | 20.1795 | x | x | 30.1695 | 34.21 | 20.1795 | -36.62 | ||
Fri | 03/13/09 | 210.58219 | 1.28097 | 149 | 20.3187 | x | x | 30.0303 | 34.03 | 20.3187 | -36.44 | ||
Mon | 03/16/09 | 210.67074 | 1.28150 | 152 | 20.7364 | x | x | 29.6126 | 33.50 | 20.7364 | -35.91 | ||
Tue | 03/17/09 | 210.70026 | 1.28168 | 153 | 20.8757 | x | x | 29.4733 | 33.32 | 20.8757 | -35.73 | ||
Wed | 03/18/09 | 210.72977 | 1.28186 | 154 | 21.0151 | x | x | 29.3339 | 33.14 | 21.0151 | -35.55 | ||
Thu | 03/19/09 | 210.75929 | 1.28204 | 155 | 21.1545 | x | x | 29.1945 | 32.96 | 21.1545 | -35.37 | ||
Fri | 03/20/09 | 210.78881 | 1.28222 | 156 | 21.2940 | x | x | 29.0550 | 32.78 | 21.2940 | -35.19 | ||
Mon | 03/23/09 | 210.87735 | 1.28276 | 159 | 21.7127 | x | x | 28.6363 | 32.24 | 21.7127 | -34.65 | ||
Tue | 03/24/09 | 210.90687 | 1.28294 | 160 | 21.8523 | x | x | 28.4967 | 32.06 | 21.8523 | -34.47 | ||
Wed | 03/25/09 | 210.93639 | 1.28312 | 161 | 21.9919 | x | x | 28.3571 | 31.88 | 21.9919 | -34.29 | ||
Thu | 03/26/09 | 210.96590 | 1.28330 | 162 | 22.1316 | x | x | 28.2174 | 31.70 | 22.1316 | -34.11 | ||
Fri | 03/27/09 | 210.99542 | 1.28348 | 163 | 22.2714 | x | x | 28.0776 | 31.52 | 22.2714 | -33.93 | ||
Mon | 03/30/09 | 211.08397 | 1.28402 | 166 | 22.6908 | x | x | 27.6582 | 30.98 | 22.6908 | -33.39 | ||
Tue | 03/31/09 | 211.11348 | 1.28420 | 167 | 22.8307 | x | x | 27.5183 | 30.80 | 22.8307 | -33.21 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Wed | 04/01/09 | 211.14300 | 1.28438 | 168 | 22.9706 | x | x | 27.3784 | 30.62 | 22.9706 | -33.03 | ||
Thu | 04/02/09 | 211.17800 | 1.28459 | 169 | 23.1112 | x | x | 27.2378 | 30.41 | 23.1112 | -32.82 | ||
Fri | 04/03/09 | 211.21300 | 1.28480 | 170 | 23.2517 | x | x | 27.0973 | 30.20 | 23.2517 | -32.61 | ||
Mon | 04/06/09 | 211.31800 | 1.28544 | 173 | 23.6738 | x | x | 26.6752 | 29.56 | 23.6738 | -31.97 | ||
Tue | 04/07/09 | 211.35300 | 1.28565 | 174 | 23.8145 | x | x | 26.5345 | 29.35 | 23.8145 | -31.76 | ||
Wed | 04/08/09 | 211.38800 | 1.28587 | 175 | 23.9555 | x | x | 26.3935 | 29.13 | 23.9555 | -31.54 | ||
Thu | 04/09/09 | 211.42300 | 1.28608 | 176 | 24.0963 | x | x | 26.2527 | 28.92 | 24.0963 | -31.33 | ||
Fri | 04/10/09 | 211.45800 | 1.28629 | 177 | 24.2372 | x | x | 26.1118 | 28.71 | 24.2372 | -31.12 | ||
Mon | 04/13/09 | 211.56300 | 1.28693 | 180 | 24.6603 | x | x | 25.6887 | 28.07 | 24.6603 | -30.48 | ||
Tue | 04/14/09 | 211.59800 | 1.28714 | 181 | 24.8013 | x | x | 25.5477 | 27.86 | 24.8013 | -30.27 | ||
Wed | 04/15/09 | 211.63300 | 1.28736 | 0 | 0.0000 | x | 25.4064 | 27.64 | x | 24.9426 | -30.05 | ||
Thu | 04/16/09 | 211.66800 | 1.28757 | 1 | 0.1363 | x | 25.2701 | 27.43 | x | 25.0789 | -29.84 | ||
Fri | 04/17/09 | 211.70300 | 1.28778 | 2 | 0.2727 | x | 25.1337 | 27.22 | x | 25.2153 | -29.63 | ||
Mon | 04/20/09 | 211.80800 | 1.28842 | 5 | 0.6821 | x | 24.7243 | 26.58 | x | 25.6247 | -28.99 | ||
Tue | 04/21/09 | 211.84300 | 1.28864 | 6 | 0.8186 | x | 24.5878 | 26.36 | x | 25.7612 | -28.77 | ||
Wed | 04/22/09 | 211.87800 | 1.28885 | 7 | 0.9552 | x | 24.4512 | 26.15 | x | 25.8978 | -28.56 | ||
Thu | 04/23/09 | 211.91300 | 1.28906 | 8 | 1.0918 | x | 24.3146 | 25.94 | x | 26.0344 | -28.35 | ||
Fri | 04/24/09 | 211.94800 | 1.28927 | 9 | 1.2285 | x | 24.1779 | 25.73 | x | 26.1711 | -28.14 | ||
Mon | 04/27/09 | 212.05300 | 1.28991 | 12 | 1.6388 | x | 23.7676 | 25.09 | x | 26.5814 | -27.50 | ||
Tue | 04/28/09 | 212.08800 | 1.29013 | 13 | 1.7757 | x | 23.6307 | 24.87 | x | 26.7183 | -27.28 | ||
Wed | 04/29/09 | 212.12300 | 1.29034 | 14 | 1.9126 | x | 23.4938 | 24.66 | x | 26.8552 | -27.07 | ||
Thu | 04/30/09 | 212.15800 | 1.29055 | 15 | 2.0495 | x | 23.3569 | 24.45 | x | 26.9921 | -26.86 | ||
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 | 05/01/09 | 212.19300 | 1.29076 | 16 | 2.1865 | x | 23.2199 | 24.24 | x | 27.1291 | -26.65 | ||
Mon | 05/04/09 | 212.24294 | 1.29107 | 19 | 2.5971 | x | 22.8093 | 23.93 | x | 27.5397 | -26.34 | ||
Tue | 05/05/09 | 212.25958 | 1.29117 | 20 | 2.7340 | x | 22.6724 | 23.83 | x | 27.6766 | -26.24 | ||
Wed | 05/06/09 | 212.27623 | 1.29127 | 21 | 2.8710 | x | 22.5354 | 23.73 | x | 27.8136 | -26.14 | ||
Thu | 05/07/09 | 212.29287 | 1.29137 | 22 | 3.0079 | x | 22.3985 | 23.63 | x | 27.9505 | -26.04 | ||
Fri | 05/08/09 | 212.30952 | 1.29147 | 23 | 3.1449 | x | 22.2615 | 23.53 | x | 28.0875 | -25.94 | ||
Mon | 05/11/09 | 212.35945 | 1.29178 | 26 | 3.5559 | x | 21.8505 | 23.22 | x | 28.4985 | -25.63 | ||
Tue | 05/12/09 | 212.37610 | 1.29188 | 27 | 3.6930 | x | 21.7134 | 23.12 | x | 28.6356 | -25.53 | ||
Wed | 05/13/09 | 212.39274 | 1.29198 | 28 | 3.8300 | x | 21.5764 | 23.02 | x | 28.7726 | -25.43 | ||
Thu | 05/14/09 | 212.40939 | 1.29208 | 29 | 3.9671 | x | 21.4393 | 22.92 | x | 28.9097 | -25.33 | ||
Fri | 05/15/09 | 212.42603 | 1.29218 | 30 | 4.1043 | x | 21.3021 | 22.82 | x | 29.0469 | -25.23 | ||
Mon | 05/18/09 | 212.47597 | 1.29249 | 33 | 4.5158 | x | 20.8906 | 22.51 | x | 29.4584 | -24.92 | ||
Tue | 05/19/09 | 212.49261 | 1.29259 | 34 | 4.6530 | x | 20.7534 | 22.41 | x | 29.5956 | -24.82 | ||
Wed | 05/20/09 | 212.50926 | 1.29269 | 35 | 4.7902 | x | 20.6162 | 22.31 | x | 29.7328 | -24.72 | ||
Thu | 05/21/09 | 212.52590 | 1.29279 | 36 | 4.9274 | x | 20.4790 | 22.21 | x | 29.8700 | -24.62 | ||
Fri | 05/22/09 | 212.54255 | 1.29289 | 37 | 5.0647 | x | 20.3417 | 22.11 | x | 30.0073 | -24.52 | ||
Mon | 05/25/09 | 212.59248 | 1.29319 | 40 | 5.4766 | x | 19.9298 | 21.81 | x | 30.4192 | -24.22 | ||
Tue | 05/26/09 | 212.60913 | 1.29330 | 41 | 5.6140 | x | 19.7924 | 21.70 | x | 30.5566 | -24.11 | ||
Wed | 05/27/09 | 212.62577 | 1.29340 | 42 | 5.7514 | x | 19.6550 | 21.60 | x | 30.6940 | -24.01 | ||
Thu | 05/28/09 | 212.64242 | 1.29350 | 43 | 5.8888 | x | 19.5176 | 21.50 | x | 30.8314 | -23.91 | ||
Fri | 05/29/09 | 212.65906 | 1.29360 | 44 | 6.0262 | x | 19.3802 | 21.40 | x | 30.9688 | -23.81 | ||
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 | 06/01/09 | 212.70900 | 1.29390 | 47 | 6.4386 | x | 18.9678 | 21.10 | x | 31.3812 | -23.51 | ||
Tue | 06/02/09 | 212.72670 | 1.29401 | 48 | 6.5761 | x | 18.8303 | 20.99 | x | 31.5187 | -23.40 | ||
Wed | 06/03/09 | 212.74440 | 1.29412 | 49 | 6.7137 | x | 18.6927 | 20.88 | x | 31.6563 | -23.29 | ||
Thu | 06/04/09 | 212.76210 | 1.29423 | 50 | 6.8513 | x | 18.5551 | 20.77 | x | 31.7939 | -23.18 | ||
Fri | 06/05/09 | 212.77980 | 1.29433 | 51 | 6.9889 | x | 18.4175 | 20.67 | x | 31.9315 | -23.08 | ||
Mon | 06/08/09 | 212.83290 | 1.29466 | 54 | 7.4018 | x | 18.0046 | 20.34 | x | 32.3444 | -22.75 | ||
Tue | 06/09/09 | 212.85060 | 1.29476 | 55 | 7.5395 | x | 17.8669 | 20.24 | x | 32.4821 | -22.65 | ||
Wed | 06/10/09 | 212.86830 | 1.29487 | 56 | 7.6772 | x | 17.7292 | 20.13 | x | 32.6198 | -22.54 | ||
Thu | 06/11/09 | 212.88600 | 1.29498 | 57 | 7.8150 | x | 17.5914 | 20.02 | x | 32.7576 | -22.43 | ||
Fri | 06/12/09 | 212.90370 | 1.29509 | 58 | 7.9528 | x | 17.4536 | 19.91 | x | 32.8954 | -22.32 | ||
Mon | 06/15/09 | 212.95680 | 1.29541 | 61 | 8.3662 | x | 17.0402 | 19.59 | x | 33.3088 | -22.00 | ||
Tue | 06/16/09 | 212.97450 | 1.29552 | 62 | 8.5041 | x | 16.9023 | 19.48 | x | 33.4467 | -21.89 | ||
Wed | 06/17/09 | 212.99220 | 1.29563 | 63 | 8.6420 | x | 16.7644 | 19.37 | x | 33.5846 | -21.78 | ||
Thu | 06/18/09 | 213.00990 | 1.29573 | 64 | 8.7798 | x | 16.6266 | 19.27 | x | 33.7224 | -21.68 | ||
Fri | 06/19/09 | 213.02760 | 1.29584 | 65 | 8.9178 | x | 16.4886 | 19.16 | x | 33.8604 | -21.57 | ||
Mon | 06/22/09 | 213.08070 | 1.29616 | 68 | 9.3316 | x | 16.0748 | 18.84 | x | 34.2742 | -21.25 | ||
Tue | 06/23/09 | 213.09840 | 1.29627 | 69 | 9.4697 | x | 15.9367 | 18.73 | x | 34.4123 | -21.14 | ||
Wed | 06/24/09 | 213.11610 | 1.29638 | 70 | 9.6077 | x | 15.7987 | 18.62 | x | 34.5503 | -21.03 | ||
Thu | 06/25/09 | 213.13380 | 1.29649 | 71 | 9.7458 | x | 15.6606 | 18.51 | x | 34.6884 | -20.92 | ||
Fri | 06/26/09 | 213.15150 | 1.29659 | 72 | 9.8838 | x | 15.5226 | 18.41 | x | 34.8264 | -20.82 | ||
Mon | 06/29/09 | 213.20460 | 1.29692 | 75 | 10.2983 | x | 15.1081 | 18.08 | x | 35.2409 | -20.49 | ||
Tue | 06/30/09 | 213.22230 | 1.29703 | 76 | 10.4365 | x | 14.9699 | 17.97 | x | 35.3791 | -20.38 | ||
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 | 07/01/09 | 213.24000 | 1.29713 | 77 | 10.5746 | x | 14.8318 | 17.87 | x | 35.5172 | -20.28 | ||
Thu | 07/02/09 | 213.25987 | 1.29725 | 78 | 10.7129 | x | 14.6935 | 17.75 | x | 35.6555 | -20.16 | ||
Fri | 07/03/09 | 213.27974 | 1.29737 | 79 | 10.8513 | x | 14.5551 | 17.63 | x | 35.7939 | -20.04 | ||
Mon | 07/06/09 | 213.33935 | 1.29774 | 82 | 11.2666 | x | 14.1398 | 17.26 | x | 36.2092 | -19.67 | ||
Tue | 07/07/09 | 213.35923 | 1.29786 | 83 | 11.4050 | x | 14.0014 | 17.14 | x | 36.3476 | -19.55 | ||
Wed | 07/08/09 | 213.37910 | 1.29798 | 84 | 11.5435 | x | 13.8629 | 17.02 | x | 36.4861 | -19.43 | ||
Thu | 07/09/09 | 213.39897 | 1.29810 | 85 | 11.6820 | x | 13.7244 | 16.90 | x | 36.6246 | -19.31 | ||
Fri | 07/10/09 | 213.41884 | 1.29822 | 86 | 11.8205 | x | 13.5859 | 16.78 | x | 36.7631 | -19.19 | ||
Mon | 07/13/09 | 213.47845 | 1.29858 | 89 | 12.2363 | x | 13.1701 | 16.42 | x | 37.1789 | -18.83 | ||
Tue | 07/14/09 | 213.49832 | 1.29870 | 90 | 12.3749 | x | 13.0315 | 16.30 | x | 37.3175 | -18.71 | ||
Wed | 07/15/09 | 213.51819 | 1.29883 | 91 | 12.5137 | x | 12.8927 | 16.17 | x | 37.4563 | -18.58 | ||
Thu | 07/16/09 | 213.53806 | 1.29895 | 92 | 12.6523 | x | 12.7541 | 16.05 | x | 37.5949 | -18.46 | ||
Fri | 07/17/09 | 213.55794 | 1.29907 | 93 | 12.7910 | x | 12.6154 | 15.93 | x | 37.7336 | -18.34 | ||
Mon | 07/20/09 | 213.61755 | 1.29943 | 96 | 13.2073 | x | 12.1991 | 15.57 | x | 38.1499 | -17.98 | ||
Tue | 07/21/09 | 213.63742 | 1.29955 | 97 | 13.3461 | x | 12.0603 | 15.45 | x | 38.2887 | -17.86 | ||
Wed | 07/22/09 | 213.65729 | 1.29967 | 98 | 13.4850 | x | 11.9214 | 15.33 | x | 38.4276 | -17.74 | ||
Thu | 07/23/09 | 213.67716 | 1.29979 | 99 | 13.6238 | x | 11.7826 | 15.21 | x | 38.5664 | -17.62 | ||
Fri | 07/24/09 | 213.69703 | 1.29991 | 100 | 13.7627 | x | 11.6437 | 15.09 | x | 38.7053 | -17.50 | ||
Mon | 07/27/09 | 213.75665 | 1.30028 | 103 | 14.1796 | x | 11.2268 | 14.72 | x | 39.1222 | -17.13 | ||
Tue | 07/28/09 | 213.77652 | 1.30040 | 104 | 14.3186 | x | 11.0878 | 14.60 | x | 39.2612 | -17.01 | ||
Wed | 07/29/09 | 213.79639 | 1.30052 | 105 | 14.4576 | x | 10.9488 | 14.48 | x | 39.4002 | -16.89 | ||
Thu | 07/30/09 | 213.81626 | 1.30064 | 106 | 14.5967 | x | 10.8097 | 14.36 | x | 39.5393 | -16.77 | ||
Fri | 07/31/09 | 213.83613 | 1.30076 | 107 | 14.7357 | x | 10.6707 | 14.24 | x | 39.6783 | -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 | |
Mon | 08/03/09 | 213.97452 | 1.30160 | 110 | 15.1587 | x | 10.2477 | 13.40 | x | 40.1013 | -15.81 | ||
Tue | 08/04/09 | 214.03377 | 1.30196 | 111 | 15.3007 | x | 10.1057 | 13.04 | x | 40.2433 | -15.45 | ||
Wed | 08/05/09 | 214.09303 | 1.30232 | 112 | 15.4428 | x | 9.9636 | 12.68 | x | 40.3854 | -15.09 | ||
Thu | 08/06/09 | 214.15229 | 1.30268 | 113 | 15.5850 | x | 9.8214 | 12.32 | x | 40.5276 | -14.73 | ||
Fri | 08/07/09 | 214.21155 | 1.30304 | 114 | 15.7273 | x | 9.6791 | 11.96 | x | 40.6699 | -14.37 | ||
Mon | 08/10/09 | 214.38932 | 1.30412 | 117 | 16.1545 | x | 9.2519 | 10.88 | x | 41.0971 | -13.29 | ||
Tue | 08/11/09 | 214.44858 | 1.30448 | 118 | 16.2971 | x | 9.1093 | 10.52 | x | 41.2397 | -12.93 | ||
Wed | 08/12/09 | 214.50784 | 1.30485 | 119 | 16.4399 | x | 8.9665 | 10.15 | x | 41.3825 | -12.56 | ||
Thu | 08/13/09 | 214.56710 | 1.30521 | 120 | 16.5826 | x | 8.8238 | 9.79 | x | 41.5252 | -12.20 | ||
Fri | 08/14/09 | 214.62635 | 1.30557 | 121 | 16.7254 | x | 8.6810 | 9.43 | x | 41.6680 | -11.84 | ||
Mon | 08/17/09 | 214.80413 | 1.30665 | 124 | 17.1542 | x | 8.2522 | 8.35 | x | 42.0968 | -10.76 | ||
Tue | 08/18/09 | 214.86339 | 1.30701 | 125 | 17.2973 | x | 8.1091 | 7.99 | x | 42.2399 | -10.40 | ||
Wed | 08/19/09 | 214.92265 | 1.30737 | 126 | 17.4405 | x | 7.9659 | 7.63 | x | 42.3831 | -10.04 | ||
Thu | 08/20/09 | 214.98190 | 1.30773 | 127 | 17.5838 | x | 7.8226 | 7.27 | x | 42.5264 | -9.68 | ||
Fri | 08/21/09 | 215.04116 | 1.30809 | 128 | 17.7271 | x | 7.6793 | 6.91 | x | 42.6697 | -9.32 | ||
Mon | 08/24/09 | 215.21894 | 1.30917 | 131 | 18.1576 | x | 7.2488 | 5.83 | x | 43.1002 | -8.24 | ||
Tue | 08/25/09 | 215.27819 | 1.30953 | 132 | 18.3012 | x | 7.1052 | 5.47 | x | 43.2438 | -7.88 | ||
Wed | 08/26/09 | 215.33745 | 1.30989 | 133 | 18.4449 | x | 6.9615 | 5.11 | x | 43.3875 | -7.52 | ||
Thu | 08/27/09 | 215.39671 | 1.31025 | 134 | 18.5887 | x | 6.8177 | 4.75 | x | 43.5313 | -7.16 | ||
Fri | 08/28/09 | 215.45597 | 1.31061 | 135 | 18.7326 | x | 6.6738 | 4.39 | x | 43.6752 | -6.80 | ||
Mon | 08/31/09 | 215.63374 | 1.31169 | 138 | 19.1647 | x | 6.2417 | 3.31 | x | 44.1073 | -5.72 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Tue | 09/01/09 | 215.69300 | 1.31205 | 139 | 19.3088 | x | 6.0976 | 2.95 | x | 44.2514 | -5.36 | ||
Wed | 09/02/09 | 215.68160 | 1.31199 | 140 | 19.4468 | x | 5.9596 | 3.01 | x | 44.3894 | -5.42 | ||
Thu | 09/03/09 | 215.67020 | 1.31192 | 141 | 19.5847 | x | 5.8217 | 3.08 | x | 44.5273 | -5.49 | ||
Fri | 09/04/09 | 215.65880 | 1.31185 | 142 | 19.7226 | x | 5.6838 | 3.15 | x | 44.6652 | -5.56 | ||
Mon | 09/07/09 | 215.62460 | 1.31164 | 145 | 20.1360 | x | 5.2704 | 3.36 | x | 45.0786 | -5.77 | ||
Tue | 09/08/09 | 215.61320 | 1.31157 | 146 | 20.2738 | x | 5.1326 | 3.43 | x | 45.2164 | -5.84 | ||
Wed | 09/09/09 | 215.60180 | 1.31150 | 147 | 20.4116 | x | 4.9948 | 3.50 | x | 45.3542 | -5.91 | ||
Thu | 09/10/09 | 215.59040 | 1.31143 | 148 | 20.5493 | x | 4.8571 | 3.57 | x | 45.4919 | -5.98 | ||
Fri | 09/11/09 | 215.57900 | 1.31136 | 149 | 20.6871 | x | 4.7193 | 3.64 | x | 45.6297 | -6.05 | ||
Mon | 09/14/09 | 215.54480 | 1.31115 | 152 | 21.1002 | x | 4.3062 | 3.85 | x | 46.0428 | -6.26 | ||
Tue | 09/15/09 | 215.53340 | 1.31108 | 153 | 21.2379 | x | 4.1685 | 3.92 | x | 46.1805 | -6.33 | ||
Wed | 09/16/09 | 215.52200 | 1.31101 | 154 | 21.3756 | x | 4.0308 | 3.99 | x | 46.3182 | -6.40 | ||
Thu | 09/17/09 | 215.51060 | 1.31094 | 155 | 21.5132 | x | 3.8932 | 4.06 | x | 46.4558 | -6.47 | ||
Fri | 09/18/09 | 215.49920 | 1.31088 | 156 | 21.6510 | x | 3.7554 | 4.12 | x | 46.5936 | -6.53 | ||
Mon | 09/21/09 | 215.46500 | 1.31067 | 159 | 22.0638 | x | 3.3426 | 4.33 | x | 47.0064 | -6.74 | ||
Tue | 09/22/09 | 215.45360 | 1.31060 | 160 | 22.2014 | x | 3.2050 | 4.40 | x | 47.1440 | -6.81 | ||
Wed | 09/23/09 | 215.44220 | 1.31053 | 161 | 22.3390 | x | 3.0674 | 4.47 | x | 47.2816 | -6.88 | ||
Thu | 09/24/09 | 215.43080 | 1.31046 | 162 | 22.4765 | x | 2.9299 | 4.54 | x | 47.4191 | -6.95 | ||
Fri | 09/25/09 | 215.41940 | 1.31039 | 163 | 22.6141 | x | 2.7923 | 4.61 | x | 47.5567 | -7.02 | ||
Mon | 09/28/09 | 215.38520 | 1.31018 | 166 | 23.0266 | x | 2.3798 | 4.82 | x | 47.9692 | -7.23 | ||
Tue | 09/29/09 | 215.37380 | 1.31011 | 167 | 23.1641 | x | 2.2423 | 4.89 | x | 48.1067 | -7.30 | ||
Wed | 09/30/09 | 215.36240 | 1.31004 | 168 | 23.3015 | x | 2.1049 | 4.96 | x | 48.2441 | -7.37 | ||
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 | 10/01/09 | 215.35100 | 1.30997 | 169 | 23.4390 | x | 1.9674 | 5.03 | x | 48.3816 | -7.44 | ||
Fri | 10/02/09 | 215.36658 | 1.31007 | 170 | 23.5795 | x | 1.8269 | 4.93 | x | 48.5221 | -7.34 | ||
Mon | 10/05/09 | 215.41332 | 1.31035 | 173 | 24.0007 | x | 1.4057 | 4.65 | x | 48.9433 | -7.06 | ||
Tue | 10/06/09 | 215.42890 | 1.31045 | 174 | 24.1413 | x | 1.2651 | 4.55 | x | 49.0839 | -6.96 | ||
Wed | 10/07/09 | 215.44448 | 1.31054 | 175 | 24.2817 | x | 1.1247 | 4.46 | x | 49.2243 | -6.87 | ||
Thu | 10/08/09 | 215.46006 | 1.31064 | 176 | 24.4223 | x | 0.9841 | 4.36 | x | 49.3649 | -6.77 | ||
Fri | 10/09/09 | 215.47565 | 1.31073 | 177 | 24.5628 | x | 0.8436 | 4.27 | x | 49.5054 | -6.68 | ||
Mon | 10/12/09 | 215.52239 | 1.31102 | 180 | 24.9846 | x | 0.4218 | 3.98 | x | 49.9272 | -6.39 | ||
Tue | 10/13/09 | 215.53797 | 1.31111 | 181 | 25.1251 | x | 0.2813 | 3.89 | x | 50.0677 | -6.30 | ||
Wed | 10/14/09 | 215.55355 | 1.31121 | 182 | 25.2659 | x | 0.1405 | 3.79 | x | 50.2085 | -6.20 | ||
Thu | 10/15/09 | 215.56913 | 1.31130 | 0 | 0.0000 | 0.0000 | 3.70 | x | x | 50.3490 | -6.11 | ||
Fri | 10/16/09 | 215.58471 | 1.31140 | 1 | 0.1396 | -0.1396 | 3.60 | x | x | 50.4886 | -6.01 | ||
Mon | 10/19/09 | 215.63145 | 1.31168 | 4 | 0.5585 | -0.5585 | 3.32 | x | x | 50.9075 | -5.73 | ||
Tue | 10/20/09 | 215.64703 | 1.31177 | 5 | 0.6982 | -0.6982 | 3.23 | x | x | 51.0472 | -5.64 | ||
Wed | 10/21/09 | 215.66261 | 1.31187 | 6 | 0.8379 | -0.8379 | 3.13 | x | x | 51.1869 | -5.54 | ||
Thu | 10/22/09 | 215.67819 | 1.31196 | 7 | 0.9777 | -0.9777 | 3.04 | x | x | 51.3267 | -5.45 | ||
Fri | 10/23/09 | 215.69377 | 1.31206 | 8 | 1.1174 | -1.1174 | 2.94 | x | x | 51.4664 | -5.35 | ||
Mon | 10/26/09 | 215.74052 | 1.31234 | 11 | 1.5368 | -1.5368 | 2.66 | x | x | 51.8858 | -5.07 | ||
Tue | 10/27/09 | 215.75610 | 1.31244 | 12 | 1.6766 | -1.6766 | 2.56 | x | x | 52.0256 | -4.97 | ||
Wed | 10/28/09 | 215.77168 | 1.31253 | 13 | 1.8164 | -1.8164 | 2.47 | x | x | 52.1654 | -4.88 | ||
Thu | 10/29/09 | 215.78726 | 1.31263 | 14 | 1.9563 | -1.9563 | 2.37 | x | x | 52.3053 | -4.78 | ||
Fri | 10/30/09 | 215.80284 | 1.31272 | 15 | 2.0962 | -2.0962 | 2.28 | x | x | 52.4452 | -4.69 | ||
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 | 11/02/09 | 215.83850 | 1.31294 | 18 | 2.5159 | -2.5159 | 2.06 | x | x | 52.8649 | -4.47 | ||
Tue | 11/03/09 | 215.84300 | 1.31297 | 19 | 2.6557 | -2.6557 | 2.03 | x | x | 53.0047 | -4.44 | ||
Wed | 11/04/09 | 215.84750 | 1.31299 | 20 | 2.7955 | -2.7955 | 2.01 | x | x | 53.1445 | -4.42 | ||
Thu | 11/05/09 | 215.85200 | 1.31302 | 21 | 2.9354 | -2.9354 | 1.98 | x | x | 53.2844 | -4.39 | ||
Fri | 11/06/09 | 215.85650 | 1.31305 | 22 | 3.0752 | -3.0752 | 1.95 | x | x | 53.4242 | -4.36 | ||
Mon | 11/09/09 | 215.87000 | 1.31313 | 25 | 3.4948 | -3.4948 | 1.87 | x | x | 53.8438 | -4.28 | ||
Tue | 11/10/09 | 215.87450 | 1.31316 | 26 | 3.6346 | -3.6346 | 1.84 | x | x | 53.9836 | -4.25 | ||
Wed | 11/11/09 | 215.87900 | 1.31319 | 27 | 3.7745 | -3.7745 | 1.81 | x | x | 54.1235 | -4.22 | ||
Thu | 11/12/09 | 215.88350 | 1.31321 | 28 | 3.9144 | -3.9144 | 1.79 | x | x | 54.2634 | -4.20 | ||
Fri | 11/13/09 | 215.88800 | 1.31324 | 29 | 4.0543 | -4.0543 | 1.76 | x | x | 54.4033 | -4.17 | ||
Mon | 11/16/09 | 215.90150 | 1.31332 | 32 | 4.4739 | -4.4739 | 1.68 | x | x | 54.8229 | -4.09 | ||
Tue | 11/17/09 | 215.90600 | 1.31335 | 33 | 4.6139 | -4.6139 | 1.65 | x | x | 54.9629 | -4.06 | ||
Wed | 11/18/09 | 215.91050 | 1.31338 | 34 | 4.7538 | -4.7538 | 1.62 | x | x | 55.1028 | -4.03 | ||
Thu | 11/19/09 | 215.91500 | 1.31340 | 35 | 4.8937 | -4.8937 | 1.60 | x | x | 55.2427 | -4.01 | ||
Fri | 11/20/09 | 215.91950 | 1.31343 | 36 | 5.0336 | -5.0336 | 1.57 | x | x | 55.3826 | -3.98 | ||
Mon | 11/23/09 | 215.93300 | 1.31351 | 39 | 5.4534 | -5.4534 | 1.49 | x | x | 55.8024 | -3.90 | ||
Tue | 11/24/09 | 215.93750 | 1.31354 | 40 | 5.5934 | -5.5934 | 1.46 | x | x | 55.9424 | -3.87 | ||
Wed | 11/25/09 | 215.94200 | 1.31357 | 41 | 5.7333 | -5.7333 | 1.43 | x | x | 56.0823 | -3.84 | ||
Thu | 11/26/09 | 215.94650 | 1.31360 | 42 | 5.8733 | -5.8733 | 1.40 | x | x | 56.2223 | -3.81 | ||
Fri | 11/27/09 | 215.95100 | 1.31362 | 43 | 6.0132 | -6.0132 | 1.38 | x | x | 56.3622 | -3.79 | ||
Mon | 11/30/09 | 215.96450 | 1.31371 | 46 | 6.4332 | -6.4332 | 1.29 | x | x | 56.7822 | -3.70 | ||
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 | 12/01/09 | 215.96900 | 1.31373 | 47 | 6.5732 | -6.5732 | 1.27 | x | x | 56.9222 | -3.68 | ||
Wed | 12/02/09 | 215.97571 | 1.31377 | 48 | 6.7132 | -6.7132 | 1.23 | x | x | 57.0622 | -3.64 | ||
Thu | 12/03/09 | 215.98242 | 1.31381 | 49 | 6.8533 | -6.8533 | 1.19 | x | x | 57.2023 | -3.60 | ||
Fri | 12/04/09 | 215.98913 | 1.31386 | 50 | 6.9934 | -6.9934 | 1.14 | x | x | 57.3424 | -3.55 | ||
Mon | 12/07/09 | 216.00926 | 1.31398 | 53 | 7.4137 | -7.4137 | 1.02 | x | x | 57.7627 | -3.43 | ||
Tue | 12/08/09 | 216.01597 | 1.31402 | 54 | 7.5538 | -7.5538 | 0.98 | x | x | 57.9028 | -3.39 | ||
Wed | 12/09/09 | 216.02268 | 1.31406 | 55 | 7.6939 | -7.6939 | 0.94 | x | x | 58.0429 | -3.35 | ||
Thu | 12/10/09 | 216.02939 | 1.31410 | 56 | 7.8341 | -7.8341 | 0.90 | x | x | 58.1831 | -3.31 | ||
Fri | 12/11/09 | 216.03610 | 1.31414 | 57 | 7.9742 | -7.9742 | 0.86 | x | x | 58.3232 | -3.27 | ||
Mon | 12/14/09 | 216.05623 | 1.31426 | 60 | 8.3947 | -8.3947 | 0.74 | x | x | 58.7437 | -3.15 | ||
Tue | 12/15/09 | 216.06294 | 1.31430 | 61 | 8.5348 | -8.5348 | 0.70 | x | x | 58.8838 | -3.11 | ||
Wed | 12/16/09 | 216.06965 | 1.31435 | 62 | 8.6751 | -8.6751 | 0.65 | x | x | 59.0241 | -3.06 | ||
Thu | 12/17/09 | 216.07635 | 1.31439 | 63 | 8.8153 | -8.8153 | 0.61 | x | x | 59.1643 | -3.02 | ||
Fri | 12/18/09 | 216.08306 | 1.31443 | 64 | 8.9555 | -8.9555 | 0.57 | x | x | 59.3045 | -2.98 | ||
Mon | 12/21/09 | 216.10319 | 1.31455 | 67 | 9.3761 | -9.3761 | 0.45 | x | x | 59.7251 | -2.86 | ||
Tue | 12/22/09 | 216.10990 | 1.31459 | 68 | 9.5163 | -9.5163 | 0.41 | x | x | 59.8653 | -2.82 | ||
Wed | 12/23/09 | 216.11661 | 1.31463 | 69 | 9.6566 | -9.6566 | 0.37 | x | x | 60.0056 | -2.78 | ||
Thu | 12/24/09 | 216.12332 | 1.31467 | 70 | 9.7968 | -9.7968 | 0.33 | x | x | 60.1458 | -2.74 | ||
Fri | 12/25/09 | 216.13003 | 1.31471 | 71 | 9.9371 | -9.9371 | 0.29 | x | x | 60.2861 | -2.70 | ||
Mon | 12/28/09 | 216.15016 | 1.31484 | 74 | 10.3580 | -10.3580 | 0.16 | x | x | 60.7070 | -2.57 | ||
Tue | 12/29/09 | 216.15687 | 1.31488 | 75 | 10.4983 | -10.4983 | 0.12 | x | x | 60.8473 | -2.53 | ||
Wed | 12/30/09 | 216.16358 | 1.31492 | 76 | 10.6386 | -10.6386 | 0.08 | x | x | 60.9876 | -2.49 | ||
Thu | 12/31/09 | 216.17029 | 1.31496 | 77 | 10.7789 | -10.7789 | 0.04 | x | x | 61.1279 | -2.45 | ||
Fri | 01/01/10 | 216.17700 | 1.31500 |
Generated 03/09/11 23:47