3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2009

CUSIP Number912810FH6Interest 04/15/09 (182 days)$24.9426
Dated DateApril 15, 1999Interest 10/15/09 (183 days)$25.4064
Ref CPI on Dated Date164.39333Interest Total$50.3490
Original Issue DateApril 15, 1999Interest 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 CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/09216.573001.317417810.9392xx39.4098-2.41  10.93920.00
Fri01/02/09216.439191.316597911.0726xx39.2764-1.59  11.0726-0.82
Mon01/05/09216.037771.314158211.4717xx38.87730.85  11.4717-3.26
Tue01/06/09215.903971.313348311.6045xx38.74451.66  11.6045-4.07
Wed01/07/09215.770161.312528411.7370xx38.61202.48  11.7370-4.89
Thu01/08/09215.636351.311718511.8694xx38.47963.29  11.8694-5.70
Fri01/09/09215.502551.310908612.0016xx38.34744.10  12.0016-6.51
Mon01/12/09215.101131.308458912.3970xx37.95206.55  12.3970-8.96
Tue01/13/09214.967321.307649012.5286xx37.82047.36  12.5286-9.77
Wed01/14/09214.833521.306839112.6599xx37.68918.17  12.6599-10.58
Thu01/15/09214.699711.306019212.7910xx37.55808.99  12.7910-11.40
Fri01/16/09214.565901.305209312.9220xx37.42709.80  12.9220-12.21
Mon01/19/09214.164481.302769613.3139xx37.035112.24  13.3139-14.65
Tue01/20/09214.030681.301949713.4441xx36.904913.06  13.4441-15.47
Wed01/21/09213.896871.301139813.5743xx36.774713.87  13.5743-16.28
Thu01/22/09213.763061.300319913.7042xx36.644814.69  13.7042-17.10
Fri01/23/09213.629261.2995010013.8340xx36.515015.50  13.8340-17.91
Mon01/26/09213.227841.2970610314.2222xx36.126817.94  14.2222-20.35
Tue01/27/09213.094031.2962410414.3512xx35.997818.76  14.3512-21.17
Wed01/28/09212.960231.2954310514.4802xx35.868819.57  14.4802-21.98
Thu01/29/09212.826421.2946210614.6089xx35.740120.38  14.6089-22.79
Fri01/30/09212.692611.2938010714.7374xx35.611621.20  14.7374-23.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/09212.346541.2917011015.1260xx35.223023.30  15.1260-25.71
Tue02/03/09212.268071.2912211115.2579xx35.091123.78  15.2579-26.19
Wed02/04/09212.189611.2907411215.3896xx34.959424.26  15.3896-26.67
Thu02/05/09212.111141.2902711315.5213xx34.827724.73  15.5213-27.14
Fri02/06/09212.032681.2897911415.6529xx34.696125.21  15.6529-27.62
Mon02/09/09211.797291.2883611716.0470xx34.302026.64  16.0470-29.05
Tue02/10/09211.718821.2878811816.1781xx34.170927.12  16.1781-29.53
Wed02/11/09211.640361.2874011916.3091xx34.039927.60  16.3091-30.01
Thu02/12/09211.561891.2869312016.4402xx33.908828.07  16.4402-30.48
Fri02/13/09211.483431.2864512116.5710xx33.778028.55  16.5710-30.96
Mon02/16/09211.248041.2850212416.9630xx33.386029.98  16.9630-32.39
Tue02/17/09211.169571.2845412517.0934xx33.255630.46  17.0934-32.87
Wed02/18/09211.091111.2840612617.2237xx33.125330.94  17.2237-33.35
Thu02/19/09211.012641.2835812717.3539xx32.995131.42  17.3539-33.83
Fri02/20/09210.934181.2831112817.4841xx32.864931.89  17.4841-34.30
Mon02/23/09210.698791.2816713117.8738xx32.475233.33  17.8738-35.74
Tue02/24/09210.620321.2812013218.0037xx32.345333.80  18.0037-36.21
Wed02/25/09210.541861.2807213318.1333xx32.215734.28  18.1333-36.69
Thu02/26/09210.463391.2802413418.2628xx32.086234.76  18.2628-37.17
Fri02/27/09210.384931.2797713518.3923xx31.956735.23  18.3923-37.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/09210.257521.2789913818.7896xx31.559436.01  18.7896-38.42
Tue03/03/09210.287031.2791713918.9284xx31.420635.83  18.9284-38.24
Wed03/04/09210.316551.2793514019.0672xx31.281835.65  19.0672-38.06
Thu03/05/09210.346061.2795314119.2061xx31.142935.47  19.2061-37.88
Fri03/06/09210.375581.2797114219.3451xx31.003935.29  19.3451-37.70
Mon03/09/09210.464131.2802514519.7621xx30.586934.75  19.7621-37.16
Tue03/10/09210.493651.2804314619.9012xx30.447834.57  19.9012-36.98
Wed03/11/09210.523161.2806114720.0403xx30.308734.39  20.0403-36.80
Thu03/12/09210.552681.2807914820.1795xx30.169534.21  20.1795-36.62
Fri03/13/09210.582191.2809714920.3187xx30.030334.03  20.3187-36.44
Mon03/16/09210.670741.2815015220.7364xx29.612633.50  20.7364-35.91
Tue03/17/09210.700261.2816815320.8757xx29.473333.32  20.8757-35.73
Wed03/18/09210.729771.2818615421.0151xx29.333933.14  21.0151-35.55
Thu03/19/09210.759291.2820415521.1545xx29.194532.96  21.1545-35.37
Fri03/20/09210.788811.2822215621.2940xx29.055032.78  21.2940-35.19
Mon03/23/09210.877351.2827615921.7127xx28.636332.24  21.7127-34.65
Tue03/24/09210.906871.2829416021.8523xx28.496732.06  21.8523-34.47
Wed03/25/09210.936391.2831216121.9919xx28.357131.88  21.9919-34.29
Thu03/26/09210.965901.2833016222.1316xx28.217431.70  22.1316-34.11
Fri03/27/09210.995421.2834816322.2714xx28.077631.52  22.2714-33.93
Mon03/30/09211.083971.2840216622.6908xx27.658230.98  22.6908-33.39
Tue03/31/09211.113481.2842016722.8307xx27.518330.80  22.8307-33.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/09211.143001.2843816822.9706xx27.378430.62  22.9706-33.03
Thu04/02/09211.178001.2845916923.1112xx27.237830.41  23.1112-32.82
Fri04/03/09211.213001.2848017023.2517xx27.097330.20  23.2517-32.61
Mon04/06/09211.318001.2854417323.6738xx26.675229.56  23.6738-31.97
Tue04/07/09211.353001.2856517423.8145xx26.534529.35  23.8145-31.76
Wed04/08/09211.388001.2858717523.9555xx26.393529.13  23.9555-31.54
Thu04/09/09211.423001.2860817624.0963xx26.252728.92  24.0963-31.33
Fri04/10/09211.458001.2862917724.2372xx26.111828.71  24.2372-31.12
Mon04/13/09211.563001.2869318024.6603xx25.688728.07  24.6603-30.48
Tue04/14/09211.598001.2871418124.8013xx25.547727.86  24.8013-30.27
Wed04/15/09211.633001.2873600.0000 x25.406427.64x 24.9426-30.05
Thu04/16/09211.668001.2875710.1363 x25.270127.43x 25.0789-29.84
Fri04/17/09211.703001.2877820.2727 x25.133727.22x 25.2153-29.63
Mon04/20/09211.808001.2884250.6821 x24.724326.58x 25.6247-28.99
Tue04/21/09211.843001.2886460.8186 x24.587826.36x 25.7612-28.77
Wed04/22/09211.878001.2888570.9552 x24.451226.15x 25.8978-28.56
Thu04/23/09211.913001.2890681.0918 x24.314625.94x 26.0344-28.35
Fri04/24/09211.948001.2892791.2285 x24.177925.73x 26.1711-28.14
Mon04/27/09212.053001.28991121.6388 x23.767625.09x 26.5814-27.50
Tue04/28/09212.088001.29013131.7757 x23.630724.87x 26.7183-27.28
Wed04/29/09212.123001.29034141.9126 x23.493824.66x 26.8552-27.07
Thu04/30/09212.158001.29055152.0495 x23.356924.45x 26.9921-26.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/09212.193001.29076162.1865 x23.219924.24x 27.1291-26.65
Mon05/04/09212.242941.29107192.5971 x22.809323.93x 27.5397-26.34
Tue05/05/09212.259581.29117202.7340 x22.672423.83x 27.6766-26.24
Wed05/06/09212.276231.29127212.8710 x22.535423.73x 27.8136-26.14
Thu05/07/09212.292871.29137223.0079 x22.398523.63x 27.9505-26.04
Fri05/08/09212.309521.29147233.1449 x22.261523.53x 28.0875-25.94
Mon05/11/09212.359451.29178263.5559 x21.850523.22x 28.4985-25.63
Tue05/12/09212.376101.29188273.6930 x21.713423.12x 28.6356-25.53
Wed05/13/09212.392741.29198283.8300 x21.576423.02x 28.7726-25.43
Thu05/14/09212.409391.29208293.9671 x21.439322.92x 28.9097-25.33
Fri05/15/09212.426031.29218304.1043 x21.302122.82x 29.0469-25.23
Mon05/18/09212.475971.29249334.5158 x20.890622.51x 29.4584-24.92
Tue05/19/09212.492611.29259344.6530 x20.753422.41x 29.5956-24.82
Wed05/20/09212.509261.29269354.7902 x20.616222.31x 29.7328-24.72
Thu05/21/09212.525901.29279364.9274 x20.479022.21x 29.8700-24.62
Fri05/22/09212.542551.29289375.0647 x20.341722.11x 30.0073-24.52
Mon05/25/09212.592481.29319405.4766 x19.929821.81x 30.4192-24.22
Tue05/26/09212.609131.29330415.6140 x19.792421.70x 30.5566-24.11
Wed05/27/09212.625771.29340425.7514 x19.655021.60x 30.6940-24.01
Thu05/28/09212.642421.29350435.8888 x19.517621.50x 30.8314-23.91
Fri05/29/09212.659061.29360446.0262 x19.380221.40x 30.9688-23.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/09212.709001.29390476.4386 x18.967821.10x 31.3812-23.51
Tue06/02/09212.726701.29401486.5761 x18.830320.99x 31.5187-23.40
Wed06/03/09212.744401.29412496.7137 x18.692720.88x 31.6563-23.29
Thu06/04/09212.762101.29423506.8513 x18.555120.77x 31.7939-23.18
Fri06/05/09212.779801.29433516.9889 x18.417520.67x 31.9315-23.08
Mon06/08/09212.832901.29466547.4018 x18.004620.34x 32.3444-22.75
Tue06/09/09212.850601.29476557.5395 x17.866920.24x 32.4821-22.65
Wed06/10/09212.868301.29487567.6772 x17.729220.13x 32.6198-22.54
Thu06/11/09212.886001.29498577.8150 x17.591420.02x 32.7576-22.43
Fri06/12/09212.903701.29509587.9528 x17.453619.91x 32.8954-22.32
Mon06/15/09212.956801.29541618.3662 x17.040219.59x 33.3088-22.00
Tue06/16/09212.974501.29552628.5041 x16.902319.48x 33.4467-21.89
Wed06/17/09212.992201.29563638.6420 x16.764419.37x 33.5846-21.78
Thu06/18/09213.009901.29573648.7798 x16.626619.27x 33.7224-21.68
Fri06/19/09213.027601.29584658.9178 x16.488619.16x 33.8604-21.57
Mon06/22/09213.080701.29616689.3316 x16.074818.84x 34.2742-21.25
Tue06/23/09213.098401.29627699.4697 x15.936718.73x 34.4123-21.14
Wed06/24/09213.116101.29638709.6077 x15.798718.62x 34.5503-21.03
Thu06/25/09213.133801.29649719.7458 x15.660618.51x 34.6884-20.92
Fri06/26/09213.151501.29659729.8838 x15.522618.41x 34.8264-20.82
Mon06/29/09213.204601.296927510.2983 x15.108118.08x 35.2409-20.49
Tue06/30/09213.222301.297037610.4365 x14.969917.97x 35.3791-20.38
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/09213.240001.297137710.5746 x14.831817.87x 35.5172-20.28
Thu07/02/09213.259871.297257810.7129 x14.693517.75x 35.6555-20.16
Fri07/03/09213.279741.297377910.8513 x14.555117.63x 35.7939-20.04
Mon07/06/09213.339351.297748211.2666 x14.139817.26x 36.2092-19.67
Tue07/07/09213.359231.297868311.4050 x14.001417.14x 36.3476-19.55
Wed07/08/09213.379101.297988411.5435 x13.862917.02x 36.4861-19.43
Thu07/09/09213.398971.298108511.6820 x13.724416.90x 36.6246-19.31
Fri07/10/09213.418841.298228611.8205 x13.585916.78x 36.7631-19.19
Mon07/13/09213.478451.298588912.2363 x13.170116.42x 37.1789-18.83
Tue07/14/09213.498321.298709012.3749 x13.031516.30x 37.3175-18.71
Wed07/15/09213.518191.298839112.5137 x12.892716.17x 37.4563-18.58
Thu07/16/09213.538061.298959212.6523 x12.754116.05x 37.5949-18.46
Fri07/17/09213.557941.299079312.7910 x12.615415.93x 37.7336-18.34
Mon07/20/09213.617551.299439613.2073 x12.199115.57x 38.1499-17.98
Tue07/21/09213.637421.299559713.3461 x12.060315.45x 38.2887-17.86
Wed07/22/09213.657291.299679813.4850 x11.921415.33x 38.4276-17.74
Thu07/23/09213.677161.299799913.6238 x11.782615.21x 38.5664-17.62
Fri07/24/09213.697031.2999110013.7627 x11.643715.09x 38.7053-17.50
Mon07/27/09213.756651.3002810314.1796 x11.226814.72x 39.1222-17.13
Tue07/28/09213.776521.3004010414.3186 x11.087814.60x 39.2612-17.01
Wed07/29/09213.796391.3005210514.4576 x10.948814.48x 39.4002-16.89
Thu07/30/09213.816261.3006410614.5967 x10.809714.36x 39.5393-16.77
Fri07/31/09213.836131.3007610714.7357 x10.670714.24x 39.6783-16.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/09213.974521.3016011015.1587 x10.247713.40x 40.1013-15.81
Tue08/04/09214.033771.3019611115.3007 x10.105713.04x 40.2433-15.45
Wed08/05/09214.093031.3023211215.4428 x9.963612.68x 40.3854-15.09
Thu08/06/09214.152291.3026811315.5850 x9.821412.32x 40.5276-14.73
Fri08/07/09214.211551.3030411415.7273 x9.679111.96x 40.6699-14.37
Mon08/10/09214.389321.3041211716.1545 x9.251910.88x 41.0971-13.29
Tue08/11/09214.448581.3044811816.2971 x9.109310.52x 41.2397-12.93
Wed08/12/09214.507841.3048511916.4399 x8.966510.15x 41.3825-12.56
Thu08/13/09214.567101.3052112016.5826 x8.82389.79x 41.5252-12.20
Fri08/14/09214.626351.3055712116.7254 x8.68109.43x 41.6680-11.84
Mon08/17/09214.804131.3066512417.1542 x8.25228.35x 42.0968-10.76
Tue08/18/09214.863391.3070112517.2973 x8.10917.99x 42.2399-10.40
Wed08/19/09214.922651.3073712617.4405 x7.96597.63x 42.3831-10.04
Thu08/20/09214.981901.3077312717.5838 x7.82267.27x 42.5264-9.68
Fri08/21/09215.041161.3080912817.7271 x7.67936.91x 42.6697-9.32
Mon08/24/09215.218941.3091713118.1576 x7.24885.83x 43.1002-8.24
Tue08/25/09215.278191.3095313218.3012 x7.10525.47x 43.2438-7.88
Wed08/26/09215.337451.3098913318.4449 x6.96155.11x 43.3875-7.52
Thu08/27/09215.396711.3102513418.5887 x6.81774.75x 43.5313-7.16
Fri08/28/09215.455971.3106113518.7326 x6.67384.39x 43.6752-6.80
Mon08/31/09215.633741.3116913819.1647 x6.24173.31x 44.1073-5.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/09215.693001.3120513919.3088 x6.09762.95x 44.2514-5.36
Wed09/02/09215.681601.3119914019.4468 x5.95963.01x 44.3894-5.42
Thu09/03/09215.670201.3119214119.5847 x5.82173.08x 44.5273-5.49
Fri09/04/09215.658801.3118514219.7226 x5.68383.15x 44.6652-5.56
Mon09/07/09215.624601.3116414520.1360 x5.27043.36x 45.0786-5.77
Tue09/08/09215.613201.3115714620.2738 x5.13263.43x 45.2164-5.84
Wed09/09/09215.601801.3115014720.4116 x4.99483.50x 45.3542-5.91
Thu09/10/09215.590401.3114314820.5493 x4.85713.57x 45.4919-5.98
Fri09/11/09215.579001.3113614920.6871 x4.71933.64x 45.6297-6.05
Mon09/14/09215.544801.3111515221.1002 x4.30623.85x 46.0428-6.26
Tue09/15/09215.533401.3110815321.2379 x4.16853.92x 46.1805-6.33
Wed09/16/09215.522001.3110115421.3756 x4.03083.99x 46.3182-6.40
Thu09/17/09215.510601.3109415521.5132 x3.89324.06x 46.4558-6.47
Fri09/18/09215.499201.3108815621.6510 x3.75544.12x 46.5936-6.53
Mon09/21/09215.465001.3106715922.0638 x3.34264.33x 47.0064-6.74
Tue09/22/09215.453601.3106016022.2014 x3.20504.40x 47.1440-6.81
Wed09/23/09215.442201.3105316122.3390 x3.06744.47x 47.2816-6.88
Thu09/24/09215.430801.3104616222.4765 x2.92994.54x 47.4191-6.95
Fri09/25/09215.419401.3103916322.6141 x2.79234.61x 47.5567-7.02
Mon09/28/09215.385201.3101816623.0266 x2.37984.82x 47.9692-7.23
Tue09/29/09215.373801.3101116723.1641 x2.24234.89x 48.1067-7.30
Wed09/30/09215.362401.3100416823.3015 x2.10494.96x 48.2441-7.37
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu10/01/09215.351001.3099716923.4390 x1.96745.03x 48.3816-7.44
Fri10/02/09215.366581.3100717023.5795 x1.82694.93x 48.5221-7.34
Mon10/05/09215.413321.3103517324.0007 x1.40574.65x 48.9433-7.06
Tue10/06/09215.428901.3104517424.1413 x1.26514.55x 49.0839-6.96
Wed10/07/09215.444481.3105417524.2817 x1.12474.46x 49.2243-6.87
Thu10/08/09215.460061.3106417624.4223 x0.98414.36x 49.3649-6.77
Fri10/09/09215.475651.3107317724.5628 x0.84364.27x 49.5054-6.68
Mon10/12/09215.522391.3110218024.9846 x0.42183.98x 49.9272-6.39
Tue10/13/09215.537971.3111118125.1251 x0.28133.89x 50.0677-6.30
Wed10/14/09215.553551.3112118225.2659 x0.14053.79x 50.2085-6.20
Thu10/15/09215.569131.3113000.0000  0.00003.70xx50.3490-6.11
Fri10/16/09215.584711.3114010.1396  -0.13963.60xx50.4886-6.01
Mon10/19/09215.631451.3116840.5585  -0.55853.32xx50.9075-5.73
Tue10/20/09215.647031.3117750.6982  -0.69823.23xx51.0472-5.64
Wed10/21/09215.662611.3118760.8379  -0.83793.13xx51.1869-5.54
Thu10/22/09215.678191.3119670.9777  -0.97773.04xx51.3267-5.45
Fri10/23/09215.693771.3120681.1174  -1.11742.94xx51.4664-5.35
Mon10/26/09215.740521.31234111.5368  -1.53682.66xx51.8858-5.07
Tue10/27/09215.756101.31244121.6766  -1.67662.56xx52.0256-4.97
Wed10/28/09215.771681.31253131.8164  -1.81642.47xx52.1654-4.88
Thu10/29/09215.787261.31263141.9563  -1.95632.37xx52.3053-4.78
Fri10/30/09215.802841.31272152.0962  -2.09622.28xx52.4452-4.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/02/09215.838501.31294182.5159  -2.51592.06xx52.8649-4.47
Tue11/03/09215.843001.31297192.6557  -2.65572.03xx53.0047-4.44
Wed11/04/09215.847501.31299202.7955  -2.79552.01xx53.1445-4.42
Thu11/05/09215.852001.31302212.9354  -2.93541.98xx53.2844-4.39
Fri11/06/09215.856501.31305223.0752  -3.07521.95xx53.4242-4.36
Mon11/09/09215.870001.31313253.4948  -3.49481.87xx53.8438-4.28
Tue11/10/09215.874501.31316263.6346  -3.63461.84xx53.9836-4.25
Wed11/11/09215.879001.31319273.7745  -3.77451.81xx54.1235-4.22
Thu11/12/09215.883501.31321283.9144  -3.91441.79xx54.2634-4.20
Fri11/13/09215.888001.31324294.0543  -4.05431.76xx54.4033-4.17
Mon11/16/09215.901501.31332324.4739  -4.47391.68xx54.8229-4.09
Tue11/17/09215.906001.31335334.6139  -4.61391.65xx54.9629-4.06
Wed11/18/09215.910501.31338344.7538  -4.75381.62xx55.1028-4.03
Thu11/19/09215.915001.31340354.8937  -4.89371.60xx55.2427-4.01
Fri11/20/09215.919501.31343365.0336  -5.03361.57xx55.3826-3.98
Mon11/23/09215.933001.31351395.4534  -5.45341.49xx55.8024-3.90
Tue11/24/09215.937501.31354405.5934  -5.59341.46xx55.9424-3.87
Wed11/25/09215.942001.31357415.7333  -5.73331.43xx56.0823-3.84
Thu11/26/09215.946501.31360425.8733  -5.87331.40xx56.2223-3.81
Fri11/27/09215.951001.31362436.0132  -6.01321.38xx56.3622-3.79
Mon11/30/09215.964501.31371466.4332  -6.43321.29xx56.7822-3.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue12/01/09215.969001.31373476.5732  -6.57321.27xx56.9222-3.68
Wed12/02/09215.975711.31377486.7132  -6.71321.23xx57.0622-3.64
Thu12/03/09215.982421.31381496.8533  -6.85331.19xx57.2023-3.60
Fri12/04/09215.989131.31386506.9934  -6.99341.14xx57.3424-3.55
Mon12/07/09216.009261.31398537.4137  -7.41371.02xx57.7627-3.43
Tue12/08/09216.015971.31402547.5538  -7.55380.98xx57.9028-3.39
Wed12/09/09216.022681.31406557.6939  -7.69390.94xx58.0429-3.35
Thu12/10/09216.029391.31410567.8341  -7.83410.90xx58.1831-3.31
Fri12/11/09216.036101.31414577.9742  -7.97420.86xx58.3232-3.27
Mon12/14/09216.056231.31426608.3947  -8.39470.74xx58.7437-3.15
Tue12/15/09216.062941.31430618.5348  -8.53480.70xx58.8838-3.11
Wed12/16/09216.069651.31435628.6751  -8.67510.65xx59.0241-3.06
Thu12/17/09216.076351.31439638.8153  -8.81530.61xx59.1643-3.02
Fri12/18/09216.083061.31443648.9555  -8.95550.57xx59.3045-2.98
Mon12/21/09216.103191.31455679.3761  -9.37610.45xx59.7251-2.86
Tue12/22/09216.109901.31459689.5163  -9.51630.41xx59.8653-2.82
Wed12/23/09216.116611.31463699.6566  -9.65660.37xx60.0056-2.78
Thu12/24/09216.123321.31467709.7968  -9.79680.33xx60.1458-2.74
Fri12/25/09216.130031.31471719.9371  -9.93710.29xx60.2861-2.70
Mon12/28/09216.150161.314847410.3580  -10.35800.16xx60.7070-2.57
Tue12/29/09216.156871.314887510.4983  -10.49830.12xx60.8473-2.53
Wed12/30/09216.163581.314927610.6386  -10.63860.08xx60.9876-2.49
Thu12/31/09216.170291.314967710.7789  -10.77890.04xx61.1279-2.45
Fri01/01/10216.177001.31500

Generated  03/09/11  23:47