CUSIP Number | 912828GN4 | Interest 04/15/12 (183 days) | $11.1930 |
Dated Date | April 15, 2007 | ||
Ref CPI on Dated Date | 202.92140 | ||
Original Issue Date | April 30, 2007 |
Purchased on Settelment Date & held to 04/15/12 | Held on 01/01/12 & 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 | |
Sun | 01/01/12 | 226.42100 | 1.11581 | 78 | 4.7559 | x | 6.4371 | 3.49 | 4.7559 | 0.00 | |||
Mon | 01/02/12 | 226.41484 | 1.11578 | 79 | 4.8168 | x | 6.3762 | 3.52 | 4.8168 | -0.03 | |||
Tue | 01/03/12 | 226.40868 | 1.11575 | 80 | 4.8776 | x | 6.3154 | 3.55 | 4.8776 | -0.06 | |||
Wed | 01/04/12 | 226.40252 | 1.11572 | 81 | 4.9384 | x | 6.2546 | 3.58 | 4.9384 | -0.09 | |||
Thu | 01/05/12 | 226.39635 | 1.11568 | 82 | 4.9992 | x | 6.1938 | 3.62 | 4.9992 | -0.13 | |||
Fri | 01/06/12 | 226.39019 | 1.11565 | 83 | 5.0601 | x | 6.1329 | 3.65 | 5.0601 | -0.16 | |||
Mon | 01/09/12 | 226.37171 | 1.11556 | 86 | 5.2425 | x | 5.9505 | 3.74 | 5.2425 | -0.25 | |||
Tue | 01/10/12 | 226.36555 | 1.11553 | 87 | 5.3033 | x | 5.8897 | 3.77 | 5.3033 | -0.28 | |||
Wed | 01/11/12 | 226.35939 | 1.11550 | 88 | 5.3642 | x | 5.8288 | 3.80 | 5.3642 | -0.31 | |||
Thu | 01/12/12 | 226.35323 | 1.11547 | 89 | 5.4250 | x | 5.7680 | 3.83 | 5.4250 | -0.34 | |||
Fri | 01/13/12 | 226.34706 | 1.11544 | 90 | 5.4858 | x | 5.7072 | 3.86 | 5.4858 | -0.37 | |||
Mon | 01/16/12 | 226.32858 | 1.11535 | 93 | 5.6682 | x | 5.5248 | 3.95 | 5.6682 | -0.46 | |||
Tue | 01/17/12 | 226.32242 | 1.11532 | 94 | 5.7290 | x | 5.4640 | 3.98 | 5.7290 | -0.49 | |||
Wed | 01/18/12 | 226.31626 | 1.11529 | 95 | 5.7898 | x | 5.4032 | 4.01 | 5.7898 | -0.52 | |||
Thu | 01/19/12 | 226.31010 | 1.11526 | 96 | 5.8505 | x | 5.3425 | 4.04 | 5.8505 | -0.55 | |||
Fri | 01/20/12 | 226.30394 | 1.11523 | 97 | 5.9113 | x | 5.2817 | 4.07 | 5.9113 | -0.58 | |||
Mon | 01/23/12 | 226.28545 | 1.11514 | 100 | 6.0937 | x | 5.0993 | 4.16 | 6.0937 | -0.67 | |||
Tue | 01/24/12 | 226.27929 | 1.11511 | 101 | 6.1544 | x | 5.0386 | 4.19 | 6.1544 | -0.70 | |||
Wed | 01/25/12 | 226.27313 | 1.11508 | 102 | 6.2152 | x | 4.9778 | 4.22 | 6.2152 | -0.73 | |||
Thu | 01/26/12 | 226.26697 | 1.11505 | 103 | 6.2760 | x | 4.9170 | 4.25 | 6.2760 | -0.76 | |||
Fri | 01/27/12 | 226.26081 | 1.11502 | 104 | 6.3367 | x | 4.8563 | 4.28 | 6.3367 | -0.79 | |||
Mon | 01/30/12 | 226.24232 | 1.11493 | 107 | 6.5190 | x | 4.6740 | 4.37 | 6.5190 | -0.88 | |||
Tue | 01/31/12 | 226.23616 | 1.11490 | 108 | 6.5797 | x | 4.6133 | 4.40 | 6.5797 | -0.91 | |||
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 | 02/01/12 | 226.23000 | 1.11487 | 109 | 6.6405 | x | 4.5525 | 4.43 | 6.6405 | -0.94 | |||
Thu | 02/02/12 | 226.21076 | 1.11477 | 110 | 6.7008 | x | 4.4922 | 4.53 | 6.7008 | -1.04 | |||
Fri | 02/03/12 | 226.19152 | 1.11468 | 111 | 6.7612 | x | 4.4318 | 4.62 | 6.7612 | -1.13 | |||
Mon | 02/06/12 | 226.13379 | 1.11439 | 114 | 6.9421 | x | 4.2509 | 4.91 | 6.9421 | -1.42 | |||
Tue | 02/07/12 | 226.11455 | 1.11430 | 115 | 7.0024 | x | 4.1906 | 5.00 | 7.0024 | -1.51 | |||
Wed | 02/08/12 | 226.09531 | 1.11420 | 116 | 7.0627 | x | 4.1303 | 5.10 | 7.0627 | -1.61 | |||
Thu | 02/09/12 | 226.07607 | 1.11411 | 117 | 7.1230 | x | 4.0700 | 5.19 | 7.1230 | -1.70 | |||
Fri | 02/10/12 | 226.05683 | 1.11401 | 118 | 7.1832 | x | 4.0098 | 5.29 | 7.1832 | -1.80 | |||
Mon | 02/13/12 | 225.99910 | 1.11373 | 121 | 7.3640 | x | 3.8290 | 5.57 | 7.3640 | -2.08 | |||
Tue | 02/14/12 | 225.97986 | 1.11363 | 122 | 7.4242 | x | 3.7688 | 5.67 | 7.4242 | -2.18 | |||
Wed | 02/15/12 | 225.96062 | 1.11354 | 123 | 7.4844 | x | 3.7086 | 5.76 | 7.4844 | -2.27 | |||
Thu | 02/16/12 | 225.94138 | 1.11344 | 124 | 7.5446 | x | 3.6484 | 5.86 | 7.5446 | -2.37 | |||
Fri | 02/17/12 | 225.92214 | 1.11335 | 125 | 7.6048 | x | 3.5882 | 5.95 | 7.6048 | -2.46 | |||
Mon | 02/20/12 | 225.86441 | 1.11306 | 128 | 7.7853 | x | 3.4077 | 6.24 | 7.7853 | -2.75 | |||
Tue | 02/21/12 | 225.84517 | 1.11297 | 129 | 7.8455 | x | 3.3475 | 6.33 | 7.8455 | -2.84 | |||
Wed | 02/22/12 | 225.82593 | 1.11287 | 130 | 7.9056 | x | 3.2874 | 6.43 | 7.9056 | -2.94 | |||
Thu | 02/23/12 | 225.80669 | 1.11278 | 131 | 7.9658 | x | 3.2272 | 6.52 | 7.9658 | -3.03 | |||
Fri | 02/24/12 | 225.78745 | 1.11268 | 132 | 8.0259 | x | 3.1671 | 6.62 | 8.0259 | -3.13 | |||
Mon | 02/27/12 | 225.72972 | 1.11240 | 135 | 8.2062 | x | 2.9868 | 6.90 | 8.2062 | -3.41 | |||
Tue | 02/28/12 | 225.71048 | 1.11230 | 136 | 8.2663 | x | 2.9267 | 7.00 | 8.2663 | -3.51 | |||
Wed | 02/29/12 | 225.69124 | 1.11221 | 137 | 8.3264 | x | 2.8666 | 7.09 | 8.3264 | -3.60 | |||
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 | 03/01/12 | 225.67200 | 1.11212 | 138 | 8.3865 | x | 2.8065 | 7.18 | 8.3865 | -3.69 | |||
Fri | 03/02/12 | 225.70403 | 1.11227 | 139 | 8.4484 | x | 2.7446 | 7.03 | 8.4484 | -3.54 | |||
Mon | 03/05/12 | 225.80013 | 1.11275 | 142 | 8.6345 | x | 2.5585 | 6.55 | 8.6345 | -3.06 | |||
Tue | 03/06/12 | 225.83216 | 1.11290 | 143 | 8.6964 | x | 2.4966 | 6.40 | 8.6964 | -2.91 | |||
Wed | 03/07/12 | 225.86419 | 1.11306 | 144 | 8.7585 | x | 2.4345 | 6.24 | 8.7585 | -2.75 | |||
Thu | 03/08/12 | 225.89623 | 1.11322 | 145 | 8.8206 | x | 2.3724 | 6.08 | 8.8206 | -2.59 | |||
Fri | 03/09/12 | 225.92826 | 1.11338 | 146 | 8.8827 | x | 2.3103 | 5.92 | 8.8827 | -2.43 | |||
Mon | 03/12/12 | 226.02435 | 1.11385 | 149 | 9.0691 | x | 2.1239 | 5.45 | 9.0691 | -1.96 | |||
Tue | 03/13/12 | 226.05639 | 1.11401 | 150 | 9.1312 | x | 2.0618 | 5.29 | 9.1312 | -1.80 | |||
Wed | 03/14/12 | 226.08842 | 1.11417 | 151 | 9.1934 | x | 1.9996 | 5.13 | 9.1934 | -1.64 | |||
Thu | 03/15/12 | 226.12045 | 1.11433 | 152 | 9.2556 | x | 1.9374 | 4.97 | 9.2556 | -1.48 | |||
Fri | 03/16/12 | 226.15248 | 1.11448 | 153 | 9.3178 | x | 1.8752 | 4.82 | 9.3178 | -1.33 | |||
Mon | 03/19/12 | 226.24858 | 1.11496 | 156 | 9.5046 | x | 1.6884 | 4.34 | 9.5046 | -0.85 | |||
Tue | 03/20/12 | 226.28061 | 1.11511 | 157 | 9.5668 | x | 1.6262 | 4.19 | 9.5668 | -0.70 | |||
Wed | 03/21/12 | 226.31265 | 1.11527 | 158 | 9.6291 | x | 1.5639 | 4.03 | 9.6291 | -0.54 | |||
Thu | 03/22/12 | 226.34468 | 1.11543 | 159 | 9.6914 | x | 1.5016 | 3.87 | 9.6914 | -0.38 | |||
Fri | 03/23/12 | 226.37671 | 1.11559 | 160 | 9.7538 | x | 1.4392 | 3.71 | 9.7538 | -0.22 | |||
Mon | 03/26/12 | 226.47281 | 1.11606 | 163 | 9.9409 | x | 1.2521 | 3.24 | 9.9409 | 0.25 | |||
Tue | 03/27/12 | 226.50484 | 1.11622 | 164 | 10.0033 | x | 1.1897 | 3.08 | 10.0033 | 0.41 | |||
Wed | 03/28/12 | 226.53687 | 1.11638 | 165 | 10.0657 | x | 1.1273 | 2.92 | 10.0657 | 0.57 | |||
Thu | 03/29/12 | 226.56890 | 1.11654 | 166 | 10.1282 | x | 1.0648 | 2.76 | 10.1282 | 0.73 | |||
Fri | 03/30/12 | 226.60094 | 1.11669 | 167 | 10.1906 | x | 1.0024 | 2.61 | 10.1906 | 0.88 | |||
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 | 04/02/12 | 226.69827 | 1.11717 | 170 | 10.3781 | x | 0.8149 | 2.13 | 10.3781 | 1.36 | |||
Tue | 04/03/12 | 226.73153 | 1.11734 | 171 | 10.4407 | x | 0.7523 | 1.96 | 10.4407 | 1.53 | |||
Wed | 04/04/12 | 226.76480 | 1.11750 | 172 | 10.5033 | x | 0.6897 | 1.80 | 10.5033 | 1.69 | |||
Thu | 04/05/12 | 226.79807 | 1.11766 | 173 | 10.5659 | x | 0.6271 | 1.64 | 10.5659 | 1.85 | |||
Fri | 04/06/12 | 226.83133 | 1.11783 | 174 | 10.6285 | x | 0.5645 | 1.47 | 10.6285 | 2.02 | |||
Mon | 04/09/12 | 226.93113 | 1.11832 | 177 | 10.8165 | x | 0.3765 | 0.98 | 10.8165 | 2.51 | |||
Tue | 04/10/12 | 226.96440 | 1.11848 | 178 | 10.8792 | x | 0.3138 | 0.82 | 10.8792 | 2.67 | |||
Wed | 04/11/12 | 226.99767 | 1.11865 | 179 | 10.9420 | x | 0.2510 | 0.65 | 10.9420 | 2.84 | |||
Thu | 04/12/12 | 227.03093 | 1.11881 | 180 | 11.0047 | x | 0.1883 | 0.49 | 11.0047 | 3.00 | |||
Fri | 04/13/12 | 227.06420 | 1.11898 | 181 | 11.0675 | x | 0.1255 | 0.32 | 11.0675 | 3.17 | |||
Sun | 04/15/12 | 227.13073 | 1.11930 | 0 | 0.0000 | 0.0000 | 0.00 | x | 11.1930 | 3.49 |
Generated 12/15/12 09:38