CUSIP Number | 912828KM1 | |||
Dated Date | April 15, 2009 | Interest 10/15/09 (183 days) | $6.3663 | |
Ref CPI on Dated Date | 211.63300 | |||
Original Issue Date | April 30, 2009 | Interest 04/15/10 (182 days) |
Purchased on Settelment Date & held to 01/01/10 | Held on 04/30/09 & 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 | 04/30/09 | 212.15800 | 1.00248 | 15 | 0.5136 | x | 5.8527 | 18.99 | 0.5136 | 0.00 | |||
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 | 1.00265 | 16 | 0.5479 | x | 5.8184 | 18.82 | 0.5479 | 0.17 | |||
Mon | 05/04/09 | 212.24294 | 1.00288 | 19 | 0.6508 | x | 5.7155 | 18.59 | 0.6508 | 0.40 | |||
Tue | 05/05/09 | 212.25958 | 1.00296 | 20 | 0.6851 | x | 5.6812 | 18.51 | 0.6851 | 0.48 | |||
Wed | 05/06/09 | 212.27623 | 1.00304 | 21 | 0.7194 | x | 5.6469 | 18.43 | 0.7194 | 0.56 | |||
Thu | 05/07/09 | 212.29287 | 1.00312 | 22 | 0.7537 | x | 5.6126 | 18.35 | 0.7537 | 0.64 | |||
Fri | 05/08/09 | 212.30952 | 1.00320 | 23 | 0.7880 | x | 5.5783 | 18.27 | 0.7880 | 0.72 | |||
Mon | 05/11/09 | 212.35945 | 1.00343 | 26 | 0.8910 | x | 5.4753 | 18.04 | 0.8910 | 0.95 | |||
Tue | 05/12/09 | 212.37610 | 1.00351 | 27 | 0.9254 | x | 5.4409 | 17.96 | 0.9254 | 1.03 | |||
Wed | 05/13/09 | 212.39274 | 1.00359 | 28 | 0.9597 | x | 5.4066 | 17.88 | 0.9597 | 1.11 | |||
Thu | 05/14/09 | 212.40939 | 1.00367 | 29 | 0.9941 | x | 5.3722 | 17.80 | 0.9941 | 1.19 | |||
Fri | 05/15/09 | 212.42603 | 1.00375 | 30 | 1.0284 | x | 5.3379 | 17.72 | 1.0284 | 1.27 | |||
Mon | 05/18/09 | 212.47597 | 1.00398 | 33 | 1.1315 | x | 5.2348 | 17.49 | 1.1315 | 1.50 | |||
Tue | 05/19/09 | 212.49261 | 1.00406 | 34 | 1.1659 | x | 5.2004 | 17.41 | 1.1659 | 1.58 | |||
Wed | 05/20/09 | 212.50926 | 1.00414 | 35 | 1.2003 | x | 5.1660 | 17.33 | 1.2003 | 1.66 | |||
Thu | 05/21/09 | 212.52590 | 1.00422 | 36 | 1.2347 | x | 5.1316 | 17.25 | 1.2347 | 1.74 | |||
Fri | 05/22/09 | 212.54255 | 1.00430 | 37 | 1.2691 | x | 5.0972 | 17.17 | 1.2691 | 1.82 | |||
Mon | 05/25/09 | 212.59248 | 1.00453 | 40 | 1.3723 | x | 4.9940 | 16.94 | 1.3723 | 2.05 | |||
Tue | 05/26/09 | 212.60913 | 1.00461 | 41 | 1.4067 | x | 4.9596 | 16.86 | 1.4067 | 2.13 | |||
Wed | 05/27/09 | 212.62577 | 1.00469 | 42 | 1.4412 | x | 4.9251 | 16.78 | 1.4412 | 2.21 | |||
Thu | 05/28/09 | 212.64242 | 1.00477 | 43 | 1.4756 | x | 4.8907 | 16.70 | 1.4756 | 2.29 | |||
Fri | 05/29/09 | 212.65906 | 1.00485 | 44 | 1.5100 | x | 4.8563 | 16.62 | 1.5100 | 2.37 | |||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 06/01/09 | 212.70900 | 1.00508 | 47 | 1.6133 | x | 4.7530 | 16.39 | 1.6133 | 2.60 | |||
Tue | 06/02/09 | 212.72670 | 1.00517 | 48 | 1.6478 | x | 4.7185 | 16.30 | 1.6478 | 2.69 | |||
Wed | 06/03/09 | 212.74440 | 1.00525 | 49 | 1.6823 | x | 4.6840 | 16.22 | 1.6823 | 2.77 | |||
Thu | 06/04/09 | 212.76210 | 1.00534 | 50 | 1.7168 | x | 4.6495 | 16.13 | 1.7168 | 2.86 | |||
Fri | 06/05/09 | 212.77980 | 1.00542 | 51 | 1.7512 | x | 4.6151 | 16.05 | 1.7512 | 2.94 | |||
Mon | 06/08/09 | 212.83290 | 1.00567 | 54 | 1.8547 | x | 4.5116 | 15.80 | 1.8547 | 3.19 | |||
Tue | 06/09/09 | 212.85060 | 1.00575 | 55 | 1.8892 | x | 4.4771 | 15.72 | 1.8892 | 3.27 | |||
Wed | 06/10/09 | 212.86830 | 1.00584 | 56 | 1.9237 | x | 4.4426 | 15.63 | 1.9237 | 3.36 | |||
Thu | 06/11/09 | 212.88600 | 1.00592 | 57 | 1.9582 | x | 4.4081 | 15.55 | 1.9582 | 3.44 | |||
Fri | 06/12/09 | 212.90370 | 1.00600 | 58 | 1.9928 | x | 4.3735 | 15.47 | 1.9928 | 3.52 | |||
Mon | 06/15/09 | 212.95680 | 1.00626 | 61 | 2.0964 | x | 4.2699 | 15.21 | 2.0964 | 3.78 | |||
Tue | 06/16/09 | 212.97450 | 1.00634 | 62 | 2.1309 | x | 4.2354 | 15.13 | 2.1309 | 3.86 | |||
Wed | 06/17/09 | 212.99220 | 1.00642 | 63 | 2.1655 | x | 4.2008 | 15.05 | 2.1655 | 3.94 | |||
Thu | 06/18/09 | 213.00990 | 1.00651 | 64 | 2.2000 | x | 4.1663 | 14.96 | 2.2000 | 4.03 | |||
Fri | 06/19/09 | 213.02760 | 1.00659 | 65 | 2.2346 | x | 4.1317 | 14.88 | 2.2346 | 4.11 | |||
Mon | 06/22/09 | 213.08070 | 1.00684 | 68 | 2.3383 | x | 4.0280 | 14.63 | 2.3383 | 4.36 | |||
Tue | 06/23/09 | 213.09840 | 1.00692 | 69 | 2.3729 | x | 3.9934 | 14.55 | 2.3729 | 4.44 | |||
Wed | 06/24/09 | 213.11610 | 1.00701 | 70 | 2.4075 | x | 3.9588 | 14.46 | 2.4075 | 4.53 | |||
Thu | 06/25/09 | 213.13380 | 1.00709 | 71 | 2.4421 | x | 3.9242 | 14.38 | 2.4421 | 4.61 | |||
Fri | 06/26/09 | 213.15150 | 1.00718 | 72 | 2.4767 | x | 3.8896 | 14.29 | 2.4767 | 4.70 | |||
Mon | 06/29/09 | 213.20460 | 1.00743 | 75 | 2.5805 | x | 3.7858 | 14.04 | 2.5805 | 4.95 | |||
Tue | 06/30/09 | 213.22230 | 1.00751 | 76 | 2.6151 | x | 3.7512 | 13.96 | 2.6151 | 5.03 | |||
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 | 1.00759 | 77 | 2.6497 | x | 3.7166 | 13.88 | 2.6497 | 5.11 | |||
Thu | 07/02/09 | 213.25987 | 1.00769 | 78 | 2.6844 | x | 3.6819 | 13.78 | 2.6844 | 5.21 | |||
Fri | 07/03/09 | 213.27974 | 1.00778 | 79 | 2.7191 | x | 3.6472 | 13.69 | 2.7191 | 5.30 | |||
Mon | 07/06/09 | 213.33935 | 1.00806 | 82 | 2.8231 | x | 3.5432 | 13.41 | 2.8231 | 5.58 | |||
Tue | 07/07/09 | 213.35923 | 1.00816 | 83 | 2.8578 | x | 3.5085 | 13.31 | 2.8578 | 5.68 | |||
Wed | 07/08/09 | 213.37910 | 1.00825 | 84 | 2.8925 | x | 3.4738 | 13.22 | 2.8925 | 5.77 | |||
Thu | 07/09/09 | 213.39897 | 1.00834 | 85 | 2.9272 | x | 3.4391 | 13.13 | 2.9272 | 5.86 | |||
Fri | 07/10/09 | 213.41884 | 1.00844 | 86 | 2.9619 | x | 3.4044 | 13.03 | 2.9619 | 5.96 | |||
Mon | 07/13/09 | 213.47845 | 1.00872 | 89 | 3.0661 | x | 3.3002 | 12.75 | 3.0661 | 6.24 | |||
Tue | 07/14/09 | 213.49832 | 1.00881 | 90 | 3.1009 | x | 3.2654 | 12.66 | 3.1009 | 6.33 | |||
Wed | 07/15/09 | 213.51819 | 1.00891 | 91 | 3.1356 | x | 3.2307 | 12.56 | 3.1356 | 6.43 | |||
Thu | 07/16/09 | 213.53806 | 1.00900 | 92 | 3.1704 | x | 3.1959 | 12.47 | 3.1704 | 6.52 | |||
Fri | 07/17/09 | 213.55794 | 1.00910 | 93 | 3.2051 | x | 3.1612 | 12.37 | 3.2051 | 6.62 | |||
Mon | 07/20/09 | 213.61755 | 1.00938 | 96 | 3.3094 | x | 3.0569 | 12.09 | 3.3094 | 6.90 | |||
Tue | 07/21/09 | 213.63742 | 1.00947 | 97 | 3.3442 | x | 3.0221 | 12.00 | 3.3442 | 6.99 | |||
Wed | 07/22/09 | 213.65729 | 1.00957 | 98 | 3.3790 | x | 2.9873 | 11.90 | 3.3790 | 7.09 | |||
Thu | 07/23/09 | 213.67716 | 1.00966 | 99 | 3.4138 | x | 2.9525 | 11.81 | 3.4138 | 7.18 | |||
Fri | 07/24/09 | 213.69703 | 1.00975 | 100 | 3.4486 | x | 2.9177 | 11.72 | 3.4486 | 7.27 | |||
Mon | 07/27/09 | 213.75665 | 1.01003 | 103 | 3.5530 | x | 2.8133 | 11.44 | 3.5530 | 7.55 | |||
Tue | 07/28/09 | 213.77652 | 1.01013 | 104 | 3.5879 | x | 2.7784 | 11.34 | 3.5879 | 7.65 | |||
Wed | 07/29/09 | 213.79639 | 1.01022 | 105 | 3.6227 | x | 2.7436 | 11.25 | 3.6227 | 7.74 | |||
Thu | 07/30/09 | 213.81626 | 1.01032 | 106 | 3.6576 | x | 2.7087 | 11.15 | 3.6576 | 7.84 | |||
Fri | 07/31/09 | 213.83613 | 1.01041 | 107 | 3.6924 | x | 2.6739 | 11.06 | 3.6924 | 7.93 | |||
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 | 1.01106 | 110 | 3.7984 | x | 2.5679 | 10.41 | 3.7984 | 8.58 | |||
Tue | 08/04/09 | 214.03377 | 1.01134 | 111 | 3.8340 | x | 2.5323 | 10.13 | 3.8340 | 8.86 | |||
Wed | 08/05/09 | 214.09303 | 1.01162 | 112 | 3.8696 | x | 2.4967 | 9.85 | 3.8696 | 9.14 | |||
Thu | 08/06/09 | 214.15229 | 1.01190 | 113 | 3.9052 | x | 2.4611 | 9.57 | 3.9052 | 9.42 | |||
Fri | 08/07/09 | 214.21155 | 1.01218 | 114 | 3.9409 | x | 2.4254 | 9.29 | 3.9409 | 9.70 | |||
Mon | 08/10/09 | 214.38932 | 1.01302 | 117 | 4.0479 | x | 2.3184 | 8.45 | 4.0479 | 10.54 | |||
Tue | 08/11/09 | 214.44858 | 1.01330 | 118 | 4.0837 | x | 2.2826 | 8.17 | 4.0837 | 10.82 | |||
Wed | 08/12/09 | 214.50784 | 1.01358 | 119 | 4.1194 | x | 2.2469 | 7.89 | 4.1194 | 11.10 | |||
Thu | 08/13/09 | 214.56710 | 1.01386 | 120 | 4.1552 | x | 2.2111 | 7.61 | 4.1552 | 11.38 | |||
Fri | 08/14/09 | 214.62635 | 1.01414 | 121 | 4.1909 | x | 2.1754 | 7.33 | 4.1909 | 11.66 | |||
Mon | 08/17/09 | 214.80413 | 1.01498 | 124 | 4.2984 | x | 2.0679 | 6.49 | 4.2984 | 12.50 | |||
Tue | 08/18/09 | 214.86339 | 1.01526 | 125 | 4.3343 | x | 2.0320 | 6.21 | 4.3343 | 12.78 | |||
Wed | 08/19/09 | 214.92265 | 1.01554 | 126 | 4.3702 | x | 1.9961 | 5.93 | 4.3702 | 13.06 | |||
Thu | 08/20/09 | 214.98190 | 1.01582 | 127 | 4.4060 | x | 1.9603 | 5.65 | 4.4060 | 13.34 | |||
Fri | 08/21/09 | 215.04116 | 1.01610 | 128 | 4.4420 | x | 1.9243 | 5.37 | 4.4420 | 13.62 | |||
Mon | 08/24/09 | 215.21894 | 1.01694 | 131 | 4.5498 | x | 1.8165 | 4.53 | 4.5498 | 14.46 | |||
Tue | 08/25/09 | 215.27819 | 1.01722 | 132 | 4.5858 | x | 1.7805 | 4.25 | 4.5858 | 14.74 | |||
Wed | 08/26/09 | 215.33745 | 1.01750 | 133 | 4.6218 | x | 1.7445 | 3.97 | 4.6218 | 15.02 | |||
Thu | 08/27/09 | 215.39671 | 1.01778 | 134 | 4.6579 | x | 1.7084 | 3.69 | 4.6579 | 15.30 | |||
Fri | 08/28/09 | 215.45597 | 1.01806 | 135 | 4.6939 | x | 1.6724 | 3.41 | 4.6939 | 15.58 | |||
Mon | 08/31/09 | 215.63374 | 1.01890 | 138 | 4.8022 | x | 1.5641 | 2.57 | 4.8022 | 16.42 | |||
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 | 1.01918 | 139 | 4.8383 | x | 1.5280 | 2.29 | 4.8383 | 16.70 | |||
Wed | 09/02/09 | 215.68160 | 1.01913 | 140 | 4.8729 | x | 1.4934 | 2.34 | 4.8729 | 16.65 | |||
Thu | 09/03/09 | 215.67020 | 1.01908 | 141 | 4.9075 | x | 1.4588 | 2.39 | 4.9075 | 16.60 | |||
Fri | 09/04/09 | 215.65880 | 1.01902 | 142 | 4.9420 | x | 1.4243 | 2.45 | 4.9420 | 16.54 | |||
Mon | 09/07/09 | 215.62460 | 1.01886 | 145 | 5.0456 | x | 1.3207 | 2.61 | 5.0456 | 16.38 | |||
Tue | 09/08/09 | 215.61320 | 1.01881 | 146 | 5.0801 | x | 1.2862 | 2.66 | 5.0801 | 16.33 | |||
Wed | 09/09/09 | 215.60180 | 1.01875 | 147 | 5.1146 | x | 1.2517 | 2.72 | 5.1146 | 16.27 | |||
Thu | 09/10/09 | 215.59040 | 1.01870 | 148 | 5.1492 | x | 1.2171 | 2.77 | 5.1492 | 16.22 | |||
Fri | 09/11/09 | 215.57900 | 1.01865 | 149 | 5.1837 | x | 1.1826 | 2.82 | 5.1837 | 16.17 | |||
Mon | 09/14/09 | 215.54480 | 1.01848 | 152 | 5.2872 | x | 1.0791 | 2.99 | 5.2872 | 16.00 | |||
Tue | 09/15/09 | 215.53340 | 1.01843 | 153 | 5.3217 | x | 1.0446 | 3.04 | 5.3217 | 15.95 | |||
Wed | 09/16/09 | 215.52200 | 1.01838 | 154 | 5.3562 | x | 1.0101 | 3.09 | 5.3562 | 15.90 | |||
Thu | 09/17/09 | 215.51060 | 1.01832 | 155 | 5.3907 | x | 0.9756 | 3.15 | 5.3907 | 15.84 | |||
Fri | 09/18/09 | 215.49920 | 1.01827 | 156 | 5.4252 | x | 0.9411 | 3.20 | 5.4252 | 15.79 | |||
Mon | 09/21/09 | 215.46500 | 1.01811 | 159 | 5.5287 | x | 0.8376 | 3.36 | 5.5287 | 15.63 | |||
Tue | 09/22/09 | 215.45360 | 1.01805 | 160 | 5.5631 | x | 0.8032 | 3.42 | 5.5631 | 15.57 | |||
Wed | 09/23/09 | 215.44220 | 1.01800 | 161 | 5.5976 | x | 0.7687 | 3.47 | 5.5976 | 15.52 | |||
Thu | 09/24/09 | 215.43080 | 1.01795 | 162 | 5.6321 | x | 0.7342 | 3.52 | 5.6321 | 15.47 | |||
Fri | 09/25/09 | 215.41940 | 1.01789 | 163 | 5.6665 | x | 0.6998 | 3.58 | 5.6665 | 15.41 | |||
Mon | 09/28/09 | 215.38520 | 1.01773 | 166 | 5.7699 | x | 0.5964 | 3.74 | 5.7699 | 15.25 | |||
Tue | 09/29/09 | 215.37380 | 1.01768 | 167 | 5.8044 | x | 0.5619 | 3.79 | 5.8044 | 15.20 | |||
Wed | 09/30/09 | 215.36240 | 1.01762 | 168 | 5.8388 | x | 0.5275 | 3.85 | 5.8388 | 15.14 | |||
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 | 1.01757 | 169 | 5.8733 | x | 0.4930 | 3.90 | 5.8733 | 15.09 | |||
Fri | 10/02/09 | 215.36658 | 1.01764 | 170 | 5.9084 | x | 0.4579 | 3.83 | 5.9084 | 15.16 | |||
Mon | 10/05/09 | 215.41332 | 1.01786 | 173 | 6.0140 | x | 0.3523 | 3.61 | 6.0140 | 15.38 | |||
Tue | 10/06/09 | 215.42890 | 1.01794 | 174 | 6.0492 | x | 0.3171 | 3.53 | 6.0492 | 15.46 | |||
Wed | 10/07/09 | 215.44448 | 1.01801 | 175 | 6.0844 | x | 0.2819 | 3.46 | 6.0844 | 15.53 | |||
Thu | 10/08/09 | 215.46006 | 1.01808 | 176 | 6.1196 | x | 0.2467 | 3.39 | 6.1196 | 15.60 | |||
Fri | 10/09/09 | 215.47565 | 1.01816 | 177 | 6.1549 | x | 0.2114 | 3.31 | 6.1549 | 15.68 | |||
Mon | 10/12/09 | 215.52239 | 1.01838 | 180 | 6.2605 | x | 0.1058 | 3.09 | 6.2605 | 15.90 | |||
Tue | 10/13/09 | 215.53797 | 1.01845 | 181 | 6.2957 | x | 0.0706 | 3.02 | 6.2957 | 15.97 | |||
Wed | 10/14/09 | 215.55355 | 1.01853 | 182 | 6.3310 | x | 0.0353 | 2.94 | 6.3310 | 16.05 | |||
Thu | 10/15/09 | 215.56913 | 1.01860 | 0 | 0.0000 | 0.0000 | 2.87 | x | 6.3663 | 16.12 | |||
Fri | 10/16/09 | 215.58471 | 1.01867 | 1 | 0.0350 | -0.0350 | 2.80 | x | 6.4013 | 16.19 | |||
Mon | 10/19/09 | 215.63145 | 1.01889 | 4 | 0.1400 | -0.1400 | 2.58 | x | 6.5063 | 16.41 | |||
Tue | 10/20/09 | 215.64703 | 1.01897 | 5 | 0.1750 | -0.1750 | 2.50 | x | 6.5413 | 16.49 | |||
Wed | 10/21/09 | 215.66261 | 1.01904 | 6 | 0.2100 | -0.2100 | 2.43 | x | 6.5763 | 16.56 | |||
Thu | 10/22/09 | 215.67819 | 1.01911 | 7 | 0.2450 | -0.2450 | 2.36 | x | 6.6113 | 16.63 | |||
Fri | 10/23/09 | 215.69377 | 1.01919 | 8 | 0.2800 | -0.2800 | 2.28 | x | 6.6463 | 16.71 | |||
Mon | 10/26/09 | 215.74052 | 1.01941 | 11 | 0.3851 | -0.3851 | 2.06 | x | 6.7514 | 16.93 | |||
Tue | 10/27/09 | 215.75610 | 1.01948 | 12 | 0.4201 | -0.4201 | 1.99 | x | 6.7864 | 17.00 | |||
Wed | 10/28/09 | 215.77168 | 1.01956 | 13 | 0.4552 | -0.4552 | 1.91 | x | 6.8215 | 17.08 | |||
Thu | 10/29/09 | 215.78726 | 1.01963 | 14 | 0.4902 | -0.4902 | 1.84 | x | 6.8565 | 17.15 | |||
Fri | 10/30/09 | 215.80284 | 1.01970 | 15 | 0.5253 | -0.5253 | 1.77 | x | 6.8916 | 17.22 | |||
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 | 1.01987 | 18 | 0.6304 | -0.6304 | 1.60 | x | 6.9967 | 17.39 | |||
Tue | 11/03/09 | 215.84300 | 1.01989 | 19 | 0.6655 | -0.6655 | 1.58 | x | 7.0318 | 17.41 | |||
Wed | 11/04/09 | 215.84750 | 1.01991 | 20 | 0.7005 | -0.7005 | 1.56 | x | 7.0668 | 17.43 | |||
Thu | 11/05/09 | 215.85200 | 1.01994 | 21 | 0.7355 | -0.7355 | 1.53 | x | 7.1018 | 17.46 | |||
Fri | 11/06/09 | 215.85650 | 1.01996 | 22 | 0.7706 | -0.7706 | 1.51 | x | 7.1369 | 17.48 | |||
Mon | 11/09/09 | 215.87000 | 1.02002 | 25 | 0.8757 | -0.8757 | 1.45 | x | 7.2420 | 17.54 | |||
Tue | 11/10/09 | 215.87450 | 1.02004 | 26 | 0.9108 | -0.9108 | 1.43 | x | 7.2771 | 17.56 | |||
Wed | 11/11/09 | 215.87900 | 1.02006 | 27 | 0.9458 | -0.9458 | 1.41 | x | 7.3121 | 17.58 | |||
Thu | 11/12/09 | 215.88350 | 1.02008 | 28 | 0.9808 | -0.9808 | 1.39 | x | 7.3471 | 17.60 | |||
Fri | 11/13/09 | 215.88800 | 1.02011 | 29 | 1.0159 | -1.0159 | 1.36 | x | 7.3822 | 17.63 | |||
Mon | 11/16/09 | 215.90150 | 1.02017 | 32 | 1.1211 | -1.1211 | 1.30 | x | 7.4874 | 17.69 | |||
Tue | 11/17/09 | 215.90600 | 1.02019 | 33 | 1.1561 | -1.1561 | 1.28 | x | 7.5224 | 17.71 | |||
Wed | 11/18/09 | 215.91050 | 1.02021 | 34 | 1.1912 | -1.1912 | 1.26 | x | 7.5575 | 17.73 | |||
Thu | 11/19/09 | 215.91500 | 1.02023 | 35 | 1.2262 | -1.2262 | 1.24 | x | 7.5925 | 17.75 | |||
Fri | 11/20/09 | 215.91950 | 1.02025 | 36 | 1.2613 | -1.2613 | 1.22 | x | 7.6276 | 17.77 | |||
Mon | 11/23/09 | 215.93300 | 1.02032 | 39 | 1.3665 | -1.3665 | 1.15 | x | 7.7328 | 17.84 | |||
Tue | 11/24/09 | 215.93750 | 1.02034 | 40 | 1.4016 | -1.4016 | 1.13 | x | 7.7679 | 17.86 | |||
Wed | 11/25/09 | 215.94200 | 1.02036 | 41 | 1.4366 | -1.4366 | 1.11 | x | 7.8029 | 17.88 | |||
Thu | 11/26/09 | 215.94650 | 1.02038 | 42 | 1.4717 | -1.4717 | 1.09 | x | 7.8380 | 17.90 | |||
Fri | 11/27/09 | 215.95100 | 1.02040 | 43 | 1.5068 | -1.5068 | 1.07 | x | 7.8731 | 17.92 | |||
Mon | 11/30/09 | 215.96450 | 1.02047 | 46 | 1.6120 | -1.6120 | 1.00 | x | 7.9783 | 17.99 | |||
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 | 1.02049 | 47 | 1.6471 | -1.6471 | 0.98 | x | 8.0134 | 18.01 | |||
Wed | 12/02/09 | 215.97571 | 1.02052 | 48 | 1.6822 | -1.6822 | 0.95 | x | 8.0485 | 18.04 | |||
Thu | 12/03/09 | 215.98242 | 1.02055 | 49 | 1.7173 | -1.7173 | 0.92 | x | 8.0836 | 18.07 | |||
Fri | 12/04/09 | 215.98913 | 1.02058 | 50 | 1.7524 | -1.7524 | 0.89 | x | 8.1187 | 18.10 | |||
Mon | 12/07/09 | 216.00926 | 1.02068 | 53 | 1.8577 | -1.8577 | 0.79 | x | 8.2240 | 18.20 | |||
Tue | 12/08/09 | 216.01597 | 1.02071 | 54 | 1.8928 | -1.8928 | 0.76 | x | 8.2591 | 18.23 | |||
Wed | 12/09/09 | 216.02268 | 1.02074 | 55 | 1.9279 | -1.9279 | 0.73 | x | 8.2942 | 18.26 | |||
Thu | 12/10/09 | 216.02939 | 1.02077 | 56 | 1.9630 | -1.9630 | 0.70 | x | 8.3293 | 18.29 | |||
Fri | 12/11/09 | 216.03610 | 1.02081 | 57 | 1.9982 | -1.9982 | 0.66 | x | 8.3645 | 18.33 | |||
Mon | 12/14/09 | 216.05623 | 1.02090 | 60 | 2.1035 | -2.1035 | 0.57 | x | 8.4698 | 18.42 | |||
Tue | 12/15/09 | 216.06294 | 1.02093 | 61 | 2.1386 | -2.1386 | 0.54 | x | 8.5049 | 18.45 | |||
Wed | 12/16/09 | 216.06965 | 1.02096 | 62 | 2.1737 | -2.1737 | 0.51 | x | 8.5400 | 18.48 | |||
Thu | 12/17/09 | 216.07635 | 1.02100 | 63 | 2.2089 | -2.2089 | 0.47 | x | 8.5752 | 18.52 | |||
Fri | 12/18/09 | 216.08306 | 1.02103 | 64 | 2.2440 | -2.2440 | 0.44 | x | 8.6103 | 18.55 | |||
Mon | 12/21/09 | 216.10319 | 1.02112 | 67 | 2.3494 | -2.3494 | 0.35 | x | 8.7157 | 18.64 | |||
Tue | 12/22/09 | 216.10990 | 1.02115 | 68 | 2.3846 | -2.3846 | 0.32 | x | 8.7509 | 18.67 | |||
Wed | 12/23/09 | 216.11661 | 1.02119 | 69 | 2.4197 | -2.4197 | 0.28 | x | 8.7860 | 18.71 | |||
Thu | 12/24/09 | 216.12332 | 1.02122 | 70 | 2.4549 | -2.4549 | 0.25 | x | 8.8212 | 18.74 | |||
Fri | 12/25/09 | 216.13003 | 1.02125 | 71 | 2.4900 | -2.4900 | 0.22 | x | 8.8563 | 18.77 | |||
Mon | 12/28/09 | 216.15016 | 1.02134 | 74 | 2.5954 | -2.5954 | 0.13 | x | 8.9617 | 18.86 | |||
Tue | 12/29/09 | 216.15687 | 1.02138 | 75 | 2.6306 | -2.6306 | 0.09 | x | 8.9969 | 18.90 | |||
Wed | 12/30/09 | 216.16358 | 1.02141 | 76 | 2.6658 | -2.6658 | 0.06 | x | 9.0321 | 18.93 | |||
Thu | 12/31/09 | 216.17029 | 1.02144 | 77 | 2.7009 | -2.7009 | 0.03 | x | 9.0672 | 18.96 | |||
Fri | 01/01/10 | 216.17700 | 1.02147 |
Generated 03/09/11 23:47