CUSIP Number | 912810FQ6 | Interest 04/15/13 (182 days) | $21.9765 | |
Dated Date | October 15, 2001 | Interest 10/15/13 (183 days) | $22.2202 | |
Ref CPI on Dated Date | 177.50000 | Interest Total | $44.1967 | |
Original Issue Date | October 15, 2001 | Interest 04/15/14 (182 days) |
Purchased on Settelment Date & held to 01/01/14 | Held on 01/01/13 & 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 | 01/01/13 | 231.31700 | 1.30319 | 78 | 9.4249 | x | x | 34.7718 | 12.56 | 9.4249 | 0.00 | ||
Wed | 01/02/13 | 231.28165 | 1.30300 | 79 | 9.5443 | x | x | 34.6524 | 12.75 | 9.5443 | -0.19 | ||
Thu | 01/03/13 | 231.24629 | 1.30280 | 80 | 9.6636 | x | x | 34.5331 | 12.95 | 9.6636 | -0.39 | ||
Fri | 01/04/13 | 231.21094 | 1.30260 | 81 | 9.7829 | x | x | 34.4138 | 13.15 | 9.7829 | -0.59 | ||
Mon | 01/07/13 | 231.10487 | 1.30200 | 84 | 10.1406 | x | x | 34.0561 | 13.75 | 10.1406 | -1.19 | ||
Tue | 01/08/13 | 231.06952 | 1.30180 | 85 | 10.2597 | x | x | 33.9370 | 13.95 | 10.2597 | -1.39 | ||
Wed | 01/09/13 | 231.03416 | 1.30160 | 86 | 10.3788 | x | x | 33.8179 | 14.15 | 10.3788 | -1.59 | ||
Thu | 01/10/13 | 230.99881 | 1.30140 | 87 | 10.4979 | x | x | 33.6988 | 14.35 | 10.4979 | -1.79 | ||
Fri | 01/11/13 | 230.96345 | 1.30120 | 88 | 10.6169 | x | x | 33.5798 | 14.55 | 10.6169 | -1.99 | ||
Mon | 01/14/13 | 230.85739 | 1.30061 | 91 | 10.9739 | x | x | 33.2228 | 15.14 | 10.9739 | -2.58 | ||
Tue | 01/15/13 | 230.82203 | 1.30041 | 92 | 11.0928 | x | x | 33.1039 | 15.34 | 11.0928 | -2.78 | ||
Wed | 01/16/13 | 230.78668 | 1.30021 | 93 | 11.2116 | x | x | 32.9851 | 15.54 | 11.2116 | -2.98 | ||
Thu | 01/17/13 | 230.75132 | 1.30001 | 94 | 11.3304 | x | x | 32.8663 | 15.74 | 11.3304 | -3.18 | ||
Fri | 01/18/13 | 230.71597 | 1.29981 | 95 | 11.4492 | x | x | 32.7475 | 15.94 | 11.4492 | -3.38 | ||
Mon | 01/21/13 | 230.60990 | 1.29921 | 98 | 11.8053 | x | x | 32.3914 | 16.54 | 11.8053 | -3.98 | ||
Tue | 01/22/13 | 230.57455 | 1.29901 | 99 | 11.9239 | x | x | 32.2728 | 16.74 | 11.9239 | -4.18 | ||
Wed | 01/23/13 | 230.53919 | 1.29881 | 100 | 12.0425 | x | x | 32.1542 | 16.94 | 12.0425 | -4.38 | ||
Thu | 01/24/13 | 230.50384 | 1.29861 | 101 | 12.1611 | x | x | 32.0356 | 17.14 | 12.1611 | -4.58 | ||
Fri | 01/25/13 | 230.46848 | 1.29841 | 102 | 12.2796 | x | x | 31.9171 | 17.34 | 12.2796 | -4.78 | ||
Mon | 01/28/13 | 230.36242 | 1.29782 | 105 | 12.6350 | x | x | 31.5617 | 17.93 | 12.6350 | -5.37 | ||
Tue | 01/29/13 | 230.32706 | 1.29762 | 106 | 12.7534 | x | x | 31.4433 | 18.13 | 12.7534 | -5.57 | ||
Wed | 01/30/13 | 230.29171 | 1.29742 | 107 | 12.8717 | x | x | 31.3250 | 18.33 | 12.8717 | -5.77 | ||
Thu | 01/31/13 | 230.25635 | 1.29722 | 108 | 12.9900 | x | x | 31.2067 | 18.53 | 12.9900 | -5.97 | ||
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 | 02/01/13 | 230.22100 | 1.29702 | 109 | 13.1083 | x | x | 31.0884 | 18.73 | 13.1083 | -6.17 | ||
Mon | 02/04/13 | 230.15457 | 1.29665 | 112 | 13.4652 | x | x | 30.7315 | 19.10 | 13.4652 | -6.54 | ||
Tue | 02/05/13 | 230.13243 | 1.29652 | 113 | 13.5841 | x | x | 30.6126 | 19.23 | 13.5841 | -6.67 | ||
Wed | 02/06/13 | 230.11029 | 1.29640 | 114 | 13.7030 | x | x | 30.4937 | 19.35 | 13.7030 | -6.79 | ||
Thu | 02/07/13 | 230.08814 | 1.29627 | 115 | 13.8218 | x | x | 30.3749 | 19.48 | 13.8218 | -6.92 | ||
Fri | 02/08/13 | 230.06600 | 1.29615 | 116 | 13.9407 | x | x | 30.2560 | 19.60 | 13.9407 | -7.04 | ||
Mon | 02/11/13 | 229.99957 | 1.29577 | 119 | 14.2971 | x | x | 29.8996 | 19.98 | 14.2971 | -7.42 | ||
Tue | 02/12/13 | 229.97743 | 1.29565 | 120 | 14.4159 | x | x | 29.7808 | 20.10 | 14.4159 | -7.54 | ||
Wed | 02/13/13 | 229.95529 | 1.29552 | 121 | 14.5346 | x | x | 29.6621 | 20.23 | 14.5346 | -7.67 | ||
Thu | 02/14/13 | 229.93314 | 1.29540 | 122 | 14.6533 | x | x | 29.5434 | 20.35 | 14.6533 | -7.79 | ||
Fri | 02/15/13 | 229.91100 | 1.29527 | 123 | 14.7719 | x | x | 29.4248 | 20.48 | 14.7719 | -7.92 | ||
Mon | 02/18/13 | 229.84457 | 1.29490 | 126 | 15.1279 | x | x | 29.0688 | 20.85 | 15.1279 | -8.29 | ||
Tue | 02/19/13 | 229.82243 | 1.29477 | 127 | 15.2465 | x | x | 28.9502 | 20.98 | 15.2465 | -8.42 | ||
Wed | 02/20/13 | 229.80029 | 1.29465 | 128 | 15.3651 | x | x | 28.8316 | 21.10 | 15.3651 | -8.54 | ||
Thu | 02/21/13 | 229.77814 | 1.29452 | 129 | 15.4836 | x | x | 28.7131 | 21.23 | 15.4836 | -8.67 | ||
Fri | 02/22/13 | 229.75600 | 1.29440 | 130 | 15.6021 | x | x | 28.5946 | 21.35 | 15.6021 | -8.79 | ||
Mon | 02/25/13 | 229.68957 | 1.29403 | 133 | 15.9576 | x | x | 28.2391 | 21.72 | 15.9576 | -9.16 | ||
Tue | 02/26/13 | 229.66743 | 1.29390 | 134 | 16.0760 | x | x | 28.1207 | 21.85 | 16.0760 | -9.29 | ||
Wed | 02/27/13 | 229.64529 | 1.29378 | 135 | 16.1945 | x | x | 28.0022 | 21.97 | 16.1945 | -9.41 | ||
Thu | 02/28/13 | 229.62314 | 1.29365 | 136 | 16.3128 | x | x | 27.8839 | 22.10 | 16.3128 | -9.54 | ||
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 | 03/01/13 | 229.60100 | 1.29353 | 137 | 16.4312 | x | x | 27.7655 | 22.22 | 16.4312 | -9.66 | ||
Mon | 03/04/13 | 229.66671 | 1.29390 | 140 | 16.7958 | x | x | 27.4009 | 21.85 | 16.7958 | -9.29 | ||
Tue | 03/05/13 | 229.68861 | 1.29402 | 141 | 16.9174 | x | x | 27.2793 | 21.73 | 16.9174 | -9.17 | ||
Wed | 03/06/13 | 229.71052 | 1.29414 | 142 | 17.0389 | x | x | 27.1578 | 21.61 | 17.0389 | -9.05 | ||
Thu | 03/07/13 | 229.73242 | 1.29427 | 143 | 17.1606 | x | x | 27.0361 | 21.48 | 17.1606 | -8.92 | ||
Fri | 03/08/13 | 229.75432 | 1.29439 | 144 | 17.2822 | x | x | 26.9145 | 21.36 | 17.2822 | -8.80 | ||
Mon | 03/11/13 | 229.82003 | 1.29476 | 147 | 17.6473 | x | x | 26.5494 | 20.99 | 17.6473 | -8.43 | ||
Tue | 03/12/13 | 229.84194 | 1.29488 | 148 | 17.7690 | x | x | 26.4277 | 20.87 | 17.7690 | -8.31 | ||
Wed | 03/13/13 | 229.86384 | 1.29501 | 149 | 17.8909 | x | x | 26.3058 | 20.74 | 17.8909 | -8.18 | ||
Thu | 03/14/13 | 229.88574 | 1.29513 | 150 | 18.0126 | x | x | 26.1841 | 20.62 | 18.0126 | -8.06 | ||
Fri | 03/15/13 | 229.90765 | 1.29525 | 151 | 18.1344 | x | x | 26.0623 | 20.50 | 18.1344 | -7.94 | ||
Mon | 03/18/13 | 229.97335 | 1.29562 | 154 | 18.5000 | x | x | 25.6967 | 20.13 | 18.5000 | -7.57 | ||
Tue | 03/19/13 | 229.99526 | 1.29575 | 155 | 18.6220 | x | x | 25.5747 | 20.00 | 18.6220 | -7.44 | ||
Wed | 03/20/13 | 230.01716 | 1.29587 | 156 | 18.7438 | x | x | 25.4529 | 19.88 | 18.7438 | -7.32 | ||
Thu | 03/21/13 | 230.03906 | 1.29599 | 157 | 18.8657 | x | x | 25.3310 | 19.76 | 18.8657 | -7.20 | ||
Fri | 03/22/13 | 230.06097 | 1.29612 | 158 | 18.9878 | x | x | 25.2089 | 19.63 | 18.9878 | -7.07 | ||
Mon | 03/25/13 | 230.12668 | 1.29649 | 161 | 19.3539 | x | x | 24.8428 | 19.26 | 19.3539 | -6.70 | ||
Tue | 03/26/13 | 230.14858 | 1.29661 | 162 | 19.4759 | x | x | 24.7208 | 19.14 | 19.4759 | -6.58 | ||
Wed | 03/27/13 | 230.17048 | 1.29674 | 163 | 19.5981 | x | x | 24.5986 | 19.01 | 19.5981 | -6.45 | ||
Thu | 03/28/13 | 230.19239 | 1.29686 | 164 | 19.7201 | x | x | 24.4766 | 18.89 | 19.7201 | -6.33 | ||
Fri | 03/29/13 | 230.21429 | 1.29698 | 165 | 19.8422 | x | x | 24.3545 | 18.77 | 19.8422 | -6.21 | ||
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 | 04/01/13 | 230.28000 | 1.29735 | 168 | 20.2087 | x | x | 23.9880 | 18.40 | 20.2087 | -5.84 | ||
Tue | 04/02/13 | 230.34287 | 1.29771 | 169 | 20.3347 | x | x | 23.8620 | 18.04 | 20.3347 | -5.48 | ||
Wed | 04/03/13 | 230.40573 | 1.29806 | 170 | 20.4605 | x | x | 23.7362 | 17.69 | 20.4605 | -5.13 | ||
Thu | 04/04/13 | 230.46860 | 1.29841 | 171 | 20.5864 | x | x | 23.6103 | 17.34 | 20.5864 | -4.78 | ||
Fri | 04/05/13 | 230.53147 | 1.29877 | 172 | 20.7125 | x | x | 23.4842 | 16.98 | 20.7125 | -4.42 | ||
Mon | 04/08/13 | 230.72007 | 1.29983 | 175 | 21.0910 | x | x | 23.1057 | 15.92 | 21.0910 | -3.36 | ||
Tue | 04/09/13 | 230.78293 | 1.30019 | 176 | 21.2174 | x | x | 22.9793 | 15.56 | 21.2174 | -3.00 | ||
Wed | 04/10/13 | 230.84580 | 1.30054 | 177 | 21.3437 | x | x | 22.8530 | 15.21 | 21.3437 | -2.65 | ||
Thu | 04/11/13 | 230.90867 | 1.30089 | 178 | 21.4700 | x | x | 22.7267 | 14.86 | 21.4700 | -2.30 | ||
Fri | 04/12/13 | 230.97153 | 1.30125 | 179 | 21.5966 | x | x | 22.6001 | 14.50 | 21.5966 | -1.94 | ||
Mon | 04/15/13 | 231.16013 | 1.30231 | 0 | 0.0000 | x | 22.2202 | 13.44 | x | 21.9765 | -0.88 | ||
Tue | 04/16/13 | 231.22300 | 1.30266 | 1 | 0.1201 | x | 22.1001 | 13.09 | x | 22.0966 | -0.53 | ||
Wed | 04/17/13 | 231.28587 | 1.30302 | 2 | 0.2403 | x | 21.9799 | 12.73 | x | 22.2168 | -0.17 | ||
Thu | 04/18/13 | 231.34873 | 1.30337 | 3 | 0.3606 | x | 21.8596 | 12.38 | x | 22.3371 | 0.18 | ||
Fri | 04/19/13 | 231.41160 | 1.30373 | 4 | 0.4809 | x | 21.7393 | 12.02 | x | 22.4574 | 0.54 | ||
Mon | 04/22/13 | 231.60020 | 1.30479 | 7 | 0.8422 | x | 21.3780 | 10.96 | x | 22.8187 | 1.60 | ||
Tue | 04/23/13 | 231.66307 | 1.30514 | 8 | 0.9628 | x | 21.2574 | 10.61 | x | 22.9393 | 1.95 | ||
Wed | 04/24/13 | 231.72593 | 1.30550 | 9 | 1.0835 | x | 21.1367 | 10.25 | x | 23.0600 | 2.31 | ||
Thu | 04/25/13 | 231.78880 | 1.30585 | 10 | 1.2042 | x | 21.0160 | 9.90 | x | 23.1807 | 2.66 | ||
Fri | 04/26/13 | 231.85167 | 1.30621 | 11 | 1.3249 | x | 20.8953 | 9.54 | x | 23.3014 | 3.02 | ||
Mon | 04/29/13 | 232.04027 | 1.30727 | 14 | 1.6877 | x | 20.5325 | 8.48 | x | 23.6642 | 4.08 | ||
Tue | 04/30/13 | 232.10313 | 1.30762 | 15 | 1.8087 | x | 20.4115 | 8.13 | x | 23.7852 | 4.43 | ||
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 | 05/01/13 | 232.16600 | 1.30798 | 16 | 1.9298 | x | 20.2904 | 7.77 | x | 23.9063 | 4.79 | ||
Thu | 05/02/13 | 232.18558 | 1.30809 | 17 | 2.0506 | x | 20.1696 | 7.66 | x | 24.0271 | 4.90 | ||
Fri | 05/03/13 | 232.20516 | 1.30820 | 18 | 2.1714 | x | 20.0488 | 7.55 | x | 24.1479 | 5.01 | ||
Mon | 05/06/13 | 232.26390 | 1.30853 | 21 | 2.5339 | x | 19.6863 | 7.22 | x | 24.5104 | 5.34 | ||
Tue | 05/07/13 | 232.28348 | 1.30864 | 22 | 2.6548 | x | 19.5654 | 7.11 | x | 24.6313 | 5.45 | ||
Wed | 05/08/13 | 232.30306 | 1.30875 | 23 | 2.7757 | x | 19.4445 | 7.00 | x | 24.7522 | 5.56 | ||
Thu | 05/09/13 | 232.32265 | 1.30886 | 24 | 2.8967 | x | 19.3235 | 6.89 | x | 24.8732 | 5.67 | ||
Fri | 05/10/13 | 232.34223 | 1.30897 | 25 | 3.0176 | x | 19.2026 | 6.78 | x | 24.9941 | 5.78 | ||
Mon | 05/13/13 | 232.40097 | 1.30930 | 28 | 3.3806 | x | 18.8396 | 6.45 | x | 25.3571 | 6.11 | ||
Tue | 05/14/13 | 232.42055 | 1.30941 | 29 | 3.5016 | x | 18.7186 | 6.34 | x | 25.4781 | 6.22 | ||
Wed | 05/15/13 | 232.44013 | 1.30952 | 30 | 3.6226 | x | 18.5976 | 6.23 | x | 25.5991 | 6.33 | ||
Thu | 05/16/13 | 232.45971 | 1.30963 | 31 | 3.7437 | x | 18.4765 | 6.12 | x | 25.7202 | 6.44 | ||
Fri | 05/17/13 | 232.47929 | 1.30974 | 32 | 3.8648 | x | 18.3554 | 6.01 | x | 25.8413 | 6.55 | ||
Mon | 05/20/13 | 232.53803 | 1.31007 | 35 | 4.2282 | x | 17.9920 | 5.68 | x | 26.2047 | 6.88 | ||
Tue | 05/21/13 | 232.55761 | 1.31018 | 36 | 4.3494 | x | 17.8708 | 5.57 | x | 26.3259 | 6.99 | ||
Wed | 05/22/13 | 232.57719 | 1.31029 | 37 | 4.4706 | x | 17.7496 | 5.46 | x | 26.4471 | 7.10 | ||
Thu | 05/23/13 | 232.59677 | 1.31040 | 38 | 4.5918 | x | 17.6284 | 5.35 | x | 26.5683 | 7.21 | ||
Fri | 05/24/13 | 232.61635 | 1.31051 | 39 | 4.7130 | x | 17.5072 | 5.24 | x | 26.6895 | 7.32 | ||
Mon | 05/27/13 | 232.67510 | 1.31085 | 42 | 5.0769 | x | 17.1433 | 4.90 | x | 27.0534 | 7.66 | ||
Tue | 05/28/13 | 232.69468 | 1.31096 | 43 | 5.1982 | x | 17.0220 | 4.79 | x | 27.1747 | 7.77 | ||
Wed | 05/29/13 | 232.71426 | 1.31107 | 44 | 5.3195 | x | 16.9007 | 4.68 | x | 27.2960 | 7.88 | ||
Thu | 05/30/13 | 232.73384 | 1.31118 | 45 | 5.4409 | x | 16.7793 | 4.57 | x | 27.4174 | 7.99 | ||
Fri | 05/31/13 | 232.75342 | 1.31129 | 46 | 5.5622 | x | 16.6580 | 4.46 | x | 27.5387 | 8.10 | ||
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 | 06/03/13 | 232.75687 | 1.31131 | 49 | 5.9251 | x | 16.2951 | 4.44 | x | 27.9016 | 8.12 | ||
Tue | 06/04/13 | 232.74880 | 1.31126 | 50 | 6.0458 | x | 16.1744 | 4.49 | x | 28.0223 | 8.07 | ||
Wed | 06/05/13 | 232.74073 | 1.31122 | 51 | 6.1665 | x | 16.0537 | 4.53 | x | 28.1430 | 8.03 | ||
Thu | 06/06/13 | 232.73267 | 1.31117 | 52 | 6.2872 | x | 15.9330 | 4.58 | x | 28.2637 | 7.98 | ||
Fri | 06/07/13 | 232.72460 | 1.31112 | 53 | 6.4078 | x | 15.8124 | 4.63 | x | 28.3843 | 7.93 | ||
Mon | 06/10/13 | 232.70040 | 1.31099 | 56 | 6.7699 | x | 15.4503 | 4.76 | x | 28.7464 | 7.80 | ||
Tue | 06/11/13 | 232.69233 | 1.31094 | 57 | 6.8905 | x | 15.3297 | 4.81 | x | 28.8670 | 7.75 | ||
Wed | 06/12/13 | 232.68427 | 1.31090 | 58 | 7.0112 | x | 15.2090 | 4.85 | x | 28.9877 | 7.71 | ||
Thu | 06/13/13 | 232.67620 | 1.31085 | 59 | 7.1318 | x | 15.0884 | 4.90 | x | 29.1083 | 7.66 | ||
Fri | 06/14/13 | 232.66813 | 1.31081 | 60 | 7.2524 | x | 14.9678 | 4.94 | x | 29.2289 | 7.62 | ||
Mon | 06/17/13 | 232.64393 | 1.31067 | 63 | 7.6142 | x | 14.6060 | 5.08 | x | 29.5907 | 7.48 | ||
Tue | 06/18/13 | 232.63587 | 1.31062 | 64 | 7.7348 | x | 14.4854 | 5.13 | x | 29.7113 | 7.43 | ||
Wed | 06/19/13 | 232.62780 | 1.31058 | 65 | 7.8554 | x | 14.3648 | 5.17 | x | 29.8319 | 7.39 | ||
Thu | 06/20/13 | 232.61973 | 1.31053 | 66 | 7.9760 | x | 14.2442 | 5.22 | x | 29.9525 | 7.34 | ||
Fri | 06/21/13 | 232.61167 | 1.31049 | 67 | 8.0966 | x | 14.1236 | 5.26 | x | 30.0731 | 7.30 | ||
Mon | 06/24/13 | 232.58747 | 1.31035 | 70 | 8.4582 | x | 13.7620 | 5.40 | x | 30.4347 | 7.16 | ||
Tue | 06/25/13 | 232.57940 | 1.31031 | 71 | 8.5788 | x | 13.6414 | 5.44 | x | 30.5553 | 7.12 | ||
Wed | 06/26/13 | 232.57133 | 1.31026 | 72 | 8.6993 | x | 13.5209 | 5.49 | x | 30.6758 | 7.07 | ||
Thu | 06/27/13 | 232.56327 | 1.31022 | 73 | 8.8198 | x | 13.4004 | 5.53 | x | 30.7963 | 7.03 | ||
Fri | 06/28/13 | 232.55520 | 1.31017 | 74 | 8.9403 | x | 13.2799 | 5.58 | x | 30.9168 | 6.98 | ||
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 | 07/01/13 | 232.53100 | 1.31003 | 77 | 9.3017 | x | 12.9185 | 5.72 | x | 31.2782 | 6.84 | ||
Tue | 07/02/13 | 232.54435 | 1.31011 | 78 | 9.4231 | x | 12.7971 | 5.64 | x | 31.3996 | 6.92 | ||
Wed | 07/03/13 | 232.55771 | 1.31018 | 79 | 9.5444 | x | 12.6758 | 5.57 | x | 31.5209 | 6.99 | ||
Thu | 07/04/13 | 232.57106 | 1.31026 | 80 | 9.6659 | x | 12.5543 | 5.49 | x | 31.6424 | 7.07 | ||
Fri | 07/05/13 | 232.58442 | 1.31033 | 81 | 9.7872 | x | 12.4330 | 5.42 | x | 31.7637 | 7.14 | ||
Mon | 07/08/13 | 232.62448 | 1.31056 | 84 | 10.1515 | x | 12.0687 | 5.19 | x | 32.1280 | 7.37 | ||
Tue | 07/09/13 | 232.63784 | 1.31064 | 85 | 10.2729 | x | 11.9473 | 5.11 | x | 32.2494 | 7.45 | ||
Wed | 07/10/13 | 232.65119 | 1.31071 | 86 | 10.3944 | x | 11.8258 | 5.04 | x | 32.3709 | 7.52 | ||
Thu | 07/11/13 | 232.66455 | 1.31079 | 87 | 10.5159 | x | 11.7043 | 4.96 | x | 32.4924 | 7.60 | ||
Fri | 07/12/13 | 232.67790 | 1.31086 | 88 | 10.6373 | x | 11.5829 | 4.89 | x | 32.6138 | 7.67 | ||
Mon | 07/15/13 | 232.71797 | 1.31109 | 91 | 11.0019 | x | 11.2183 | 4.66 | x | 32.9784 | 7.90 | ||
Tue | 07/16/13 | 232.73132 | 1.31116 | 92 | 11.1234 | x | 11.0968 | 4.59 | x | 33.0999 | 7.97 | ||
Wed | 07/17/13 | 232.74468 | 1.31124 | 93 | 11.2450 | x | 10.9752 | 4.51 | x | 33.2215 | 8.05 | ||
Thu | 07/18/13 | 232.75803 | 1.31131 | 94 | 11.3665 | x | 10.8537 | 4.44 | x | 33.3430 | 8.12 | ||
Fri | 07/19/13 | 232.77139 | 1.31139 | 95 | 11.4881 | x | 10.7321 | 4.36 | x | 33.4646 | 8.20 | ||
Mon | 07/22/13 | 232.81145 | 1.31161 | 98 | 11.8529 | x | 10.3673 | 4.14 | x | 33.8294 | 8.42 | ||
Tue | 07/23/13 | 232.82481 | 1.31169 | 99 | 11.9745 | x | 10.2457 | 4.06 | x | 33.9510 | 8.50 | ||
Wed | 07/24/13 | 232.83816 | 1.31176 | 100 | 12.0961 | x | 10.1241 | 3.99 | x | 34.0726 | 8.57 | ||
Thu | 07/25/13 | 232.85152 | 1.31184 | 101 | 12.2179 | x | 10.0023 | 3.91 | x | 34.1944 | 8.65 | ||
Fri | 07/26/13 | 232.86487 | 1.31191 | 102 | 12.3395 | x | 9.8807 | 3.84 | x | 34.3160 | 8.72 | ||
Mon | 07/29/13 | 232.90494 | 1.31214 | 105 | 12.7046 | x | 9.5156 | 3.61 | x | 34.6811 | 8.95 | ||
Tue | 07/30/13 | 232.91829 | 1.31222 | 106 | 12.8264 | x | 9.3938 | 3.53 | x | 34.8029 | 9.03 | ||
Wed | 07/31/13 | 232.93165 | 1.31229 | 107 | 12.9481 | x | 9.2721 | 3.46 | x | 34.9246 | 9.10 | ||
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 | 08/01/13 | 232.94500 | 1.31237 | 108 | 13.0699 | x | 9.1503 | 3.38 | x | 35.0464 | 9.18 | ||
Fri | 08/02/13 | 232.96303 | 1.31247 | 109 | 13.1919 | x | 9.0283 | 3.28 | x | 35.1684 | 9.28 | ||
Mon | 08/05/13 | 233.01713 | 1.31277 | 112 | 13.5581 | x | 8.6621 | 2.98 | x | 35.5346 | 9.58 | ||
Tue | 08/06/13 | 233.03516 | 1.31287 | 113 | 13.6802 | x | 8.5400 | 2.88 | x | 35.6567 | 9.68 | ||
Wed | 08/07/13 | 233.05319 | 1.31298 | 114 | 13.8024 | x | 8.4178 | 2.77 | x | 35.7789 | 9.79 | ||
Thu | 08/08/13 | 233.07123 | 1.31308 | 115 | 13.9246 | x | 8.2956 | 2.67 | x | 35.9011 | 9.89 | ||
Fri | 08/09/13 | 233.08926 | 1.31318 | 116 | 14.0467 | x | 8.1735 | 2.57 | x | 36.0232 | 9.99 | ||
Mon | 08/12/13 | 233.14335 | 1.31348 | 119 | 14.4133 | x | 7.8069 | 2.27 | x | 36.3898 | 10.29 | ||
Tue | 08/13/13 | 233.16139 | 1.31359 | 120 | 14.5356 | x | 7.6846 | 2.16 | x | 36.5121 | 10.40 | ||
Wed | 08/14/13 | 233.17942 | 1.31369 | 121 | 14.6579 | x | 7.5623 | 2.06 | x | 36.6344 | 10.50 | ||
Thu | 08/15/13 | 233.19745 | 1.31379 | 122 | 14.7801 | x | 7.4401 | 1.96 | x | 36.7566 | 10.60 | ||
Fri | 08/16/13 | 233.21548 | 1.31389 | 123 | 14.9024 | x | 7.3178 | 1.86 | x | 36.8789 | 10.70 | ||
Mon | 08/19/13 | 233.26958 | 1.31419 | 126 | 15.2694 | x | 6.9508 | 1.56 | x | 37.2459 | 11.00 | ||
Tue | 08/20/13 | 233.28761 | 1.31430 | 127 | 15.3919 | x | 6.8283 | 1.45 | x | 37.3684 | 11.11 | ||
Wed | 08/21/13 | 233.30565 | 1.31440 | 128 | 15.5142 | x | 6.7060 | 1.35 | x | 37.4907 | 11.21 | ||
Thu | 08/22/13 | 233.32368 | 1.31450 | 129 | 15.6366 | x | 6.5836 | 1.25 | x | 37.6131 | 11.31 | ||
Fri | 08/23/13 | 233.34171 | 1.31460 | 130 | 15.7590 | x | 6.4612 | 1.15 | x | 37.7355 | 11.41 | ||
Mon | 08/26/13 | 233.39581 | 1.31491 | 133 | 16.1265 | x | 6.0937 | 0.84 | x | 38.1030 | 11.72 | ||
Tue | 08/27/13 | 233.41384 | 1.31501 | 134 | 16.2490 | x | 5.9712 | 0.74 | x | 38.2255 | 11.82 | ||
Wed | 08/28/13 | 233.43187 | 1.31511 | 135 | 16.3715 | x | 5.8487 | 0.64 | x | 38.3480 | 11.92 | ||
Thu | 08/29/13 | 233.44990 | 1.31521 | 136 | 16.4940 | x | 5.7262 | 0.54 | x | 38.4705 | 12.02 | ||
Fri | 08/30/13 | 233.46794 | 1.31531 | 137 | 16.6166 | x | 5.6036 | 0.44 | x | 38.5931 | 12.12 | ||
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 | 09/02/13 | 233.50707 | 1.31553 | 140 | 16.9833 | x | 5.2369 | 0.22 | x | 38.9598 | 12.34 | ||
Tue | 09/03/13 | 233.51013 | 1.31555 | 141 | 17.1048 | x | 5.1154 | 0.20 | x | 39.0813 | 12.36 | ||
Wed | 09/04/13 | 233.51320 | 1.31557 | 142 | 17.2264 | x | 4.9938 | 0.18 | x | 39.2029 | 12.38 | ||
Thu | 09/05/13 | 233.51627 | 1.31558 | 143 | 17.3479 | x | 4.8723 | 0.17 | x | 39.3244 | 12.39 | ||
Fri | 09/06/13 | 233.51933 | 1.31560 | 144 | 17.4694 | x | 4.7508 | 0.15 | x | 39.4459 | 12.41 | ||
Mon | 09/09/13 | 233.52853 | 1.31565 | 147 | 17.8341 | x | 4.3861 | 0.10 | x | 39.8106 | 12.46 | ||
Tue | 09/10/13 | 233.53160 | 1.31567 | 148 | 17.9557 | x | 4.2645 | 0.08 | x | 39.9322 | 12.48 | ||
Wed | 09/11/13 | 233.53467 | 1.31569 | 149 | 18.0773 | x | 4.1429 | 0.06 | x | 40.0538 | 12.50 | ||
Thu | 09/12/13 | 233.53773 | 1.31571 | 150 | 18.1989 | x | 4.0213 | 0.04 | x | 40.1754 | 12.52 | ||
Fri | 09/13/13 | 233.54080 | 1.31572 | 151 | 18.3203 | x | 3.8999 | 0.03 | x | 40.2968 | 12.53 | ||
Mon | 09/16/13 | 233.55000 | 1.31577 | 154 | 18.6850 | x | 3.5352 | -0.02 | x | 40.6615 | 12.58 | ||
Tue | 09/17/13 | 233.55307 | 1.31579 | 155 | 18.8066 | x | 3.4136 | -0.04 | x | 40.7831 | 12.60 | ||
Wed | 09/18/13 | 233.55613 | 1.31581 | 156 | 18.9283 | x | 3.2919 | -0.06 | x | 40.9048 | 12.62 | ||
Thu | 09/19/13 | 233.55920 | 1.31583 | 157 | 19.0499 | x | 3.1703 | -0.08 | x | 41.0264 | 12.64 | ||
Fri | 09/20/13 | 233.56227 | 1.31584 | 158 | 19.1714 | x | 3.0488 | -0.09 | x | 41.1479 | 12.65 | ||
Mon | 09/23/13 | 233.57147 | 1.31590 | 161 | 19.5363 | x | 2.6839 | -0.15 | x | 41.5128 | 12.71 | ||
Tue | 09/24/13 | 233.57453 | 1.31591 | 162 | 19.6578 | x | 2.5624 | -0.16 | x | 41.6343 | 12.72 | ||
Wed | 09/25/13 | 233.57760 | 1.31593 | 163 | 19.7794 | x | 2.4408 | -0.18 | x | 41.7559 | 12.74 | ||
Thu | 09/26/13 | 233.58067 | 1.31595 | 164 | 19.9010 | x | 2.3192 | -0.20 | x | 41.8775 | 12.76 | ||
Fri | 09/27/13 | 233.58373 | 1.31596 | 165 | 20.0225 | x | 2.1977 | -0.21 | x | 41.9990 | 12.77 | ||
Mon | 09/30/13 | 233.59293 | 1.31602 | 168 | 20.3875 | x | 1.8327 | -0.27 | x | 42.3640 | 12.83 | ||
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 | 10/01/13 | 233.59600 | 1.31603 | 169 | 20.5090 | x | 1.7112 | -0.28 | x | 42.4855 | 12.84 | ||
Wed | 10/02/13 | 233.60506 | 1.31608 | 170 | 20.6312 | x | 1.5890 | -0.33 | x | 42.6077 | 12.89 | ||
Thu | 10/03/13 | 233.61413 | 1.31614 | 171 | 20.7535 | x | 1.4667 | -0.39 | x | 42.7300 | 12.95 | ||
Fri | 10/04/13 | 233.62319 | 1.31619 | 172 | 20.8756 | x | 1.3446 | -0.44 | x | 42.8521 | 13.00 | ||
Mon | 10/07/13 | 233.65039 | 1.31634 | 175 | 21.2422 | x | 0.9780 | -0.59 | x | 43.2187 | 13.15 | ||
Tue | 10/08/13 | 233.65945 | 1.31639 | 176 | 21.3644 | x | 0.8558 | -0.64 | x | 43.3409 | 13.20 | ||
Wed | 10/09/13 | 233.66852 | 1.31644 | 177 | 21.4866 | x | 0.7336 | -0.69 | x | 43.4631 | 13.25 | ||
Thu | 10/10/13 | 233.67758 | 1.31649 | 178 | 21.6088 | x | 0.6114 | -0.74 | x | 43.5853 | 13.30 | ||
Fri | 10/11/13 | 233.68665 | 1.31654 | 179 | 21.7310 | x | 0.4892 | -0.79 | x | 43.7075 | 13.35 | ||
Mon | 10/14/13 | 233.71384 | 1.31670 | 182 | 22.0979 | x | 0.1223 | -0.95 | x | 44.0744 | 13.51 | ||
Tue | 10/15/13 | 233.72290 | 1.31675 | 0 | 0.0000 | 0.0000 | -1.00 | x | x | 44.1967 | 13.56 | ||
Wed | 10/16/13 | 233.73197 | 1.31680 | 1 | 0.1221 | -0.1221 | -1.05 | x | x | 44.3188 | 13.61 | ||
Thu | 10/17/13 | 233.74103 | 1.31685 | 2 | 0.2442 | -0.2442 | -1.10 | x | x | 44.4409 | 13.66 | ||
Fri | 10/18/13 | 233.75010 | 1.31690 | 3 | 0.3663 | -0.3663 | -1.15 | x | x | 44.5630 | 13.71 | ||
Mon | 10/21/13 | 233.77729 | 1.31706 | 6 | 0.7327 | -0.7327 | -1.31 | x | x | 44.9294 | 13.87 | ||
Tue | 10/22/13 | 233.78635 | 1.31711 | 7 | 0.8549 | -0.8549 | -1.36 | x | x | 45.0516 | 13.92 | ||
Wed | 10/23/13 | 233.79542 | 1.31716 | 8 | 0.9770 | -0.9770 | -1.41 | x | x | 45.1737 | 13.97 | ||
Thu | 10/24/13 | 233.80448 | 1.31721 | 9 | 1.0992 | -1.0992 | -1.46 | x | x | 45.2959 | 14.02 | ||
Fri | 10/25/13 | 233.81355 | 1.31726 | 10 | 1.2214 | -1.2214 | -1.51 | x | x | 45.4181 | 14.07 | ||
Mon | 10/28/13 | 233.84074 | 1.31741 | 13 | 1.5879 | -1.5879 | -1.66 | x | x | 45.7846 | 14.22 | ||
Tue | 10/29/13 | 233.84981 | 1.31746 | 14 | 1.7102 | -1.7102 | -1.71 | x | x | 45.9069 | 14.27 | ||
Wed | 10/30/13 | 233.85887 | 1.31751 | 15 | 1.8324 | -1.8324 | -1.76 | x | x | 46.0291 | 14.32 | ||
Thu | 10/31/13 | 233.86794 | 1.31757 | 16 | 1.9546 | -1.9546 | -1.82 | x | x | 46.1513 | 14.38 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Fri | 11/01/13 | 233.87700 | 1.31762 | 17 | 2.0769 | -2.0769 | -1.87 | x | x | 46.2736 | 14.43 | ||
Mon | 11/04/13 | 233.90420 | 1.31777 | 20 | 2.4437 | -2.4437 | -2.02 | x | x | 46.6404 | 14.58 | ||
Tue | 11/05/13 | 233.91327 | 1.31782 | 21 | 2.5659 | -2.5659 | -2.07 | x | x | 46.7626 | 14.63 | ||
Wed | 11/06/13 | 233.92233 | 1.31787 | 22 | 2.6882 | -2.6882 | -2.12 | x | x | 46.8849 | 14.68 | ||
Thu | 11/07/13 | 233.93140 | 1.31792 | 23 | 2.8105 | -2.8105 | -2.17 | x | x | 47.0072 | 14.73 | ||
Fri | 11/08/13 | 233.94047 | 1.31797 | 24 | 2.9328 | -2.9328 | -2.22 | x | x | 47.1295 | 14.78 | ||
Mon | 11/11/13 | 233.96767 | 1.31813 | 27 | 3.2999 | -3.2999 | -2.38 | x | x | 47.4966 | 14.94 | ||
Tue | 11/12/13 | 233.97673 | 1.31818 | 28 | 3.4222 | -3.4222 | -2.43 | x | x | 47.6189 | 14.99 | ||
Wed | 11/13/13 | 233.98580 | 1.31823 | 29 | 3.5446 | -3.5446 | -2.48 | x | x | 47.7413 | 15.04 | ||
Thu | 11/14/13 | 233.99487 | 1.31828 | 30 | 3.6669 | -3.6669 | -2.53 | x | x | 47.8636 | 15.09 | ||
Fri | 11/15/13 | 234.00393 | 1.31833 | 31 | 3.7893 | -3.7893 | -2.58 | x | x | 47.9860 | 15.14 | ||
Mon | 11/18/13 | 234.03113 | 1.31849 | 34 | 4.1565 | -4.1565 | -2.74 | x | x | 48.3532 | 15.30 | ||
Tue | 11/19/13 | 234.04020 | 1.31854 | 35 | 4.2789 | -4.2789 | -2.79 | x | x | 48.4756 | 15.35 | ||
Wed | 11/20/13 | 234.04927 | 1.31859 | 36 | 4.4013 | -4.4013 | -2.84 | x | x | 48.5980 | 15.40 | ||
Thu | 11/21/13 | 234.05833 | 1.31864 | 37 | 4.5238 | -4.5238 | -2.89 | x | x | 48.7205 | 15.45 | ||
Fri | 11/22/13 | 234.06740 | 1.31869 | 38 | 4.6462 | -4.6462 | -2.94 | x | x | 48.8429 | 15.50 | ||
Mon | 11/25/13 | 234.09460 | 1.31884 | 41 | 5.0136 | -5.0136 | -3.09 | x | x | 49.2103 | 15.65 | ||
Tue | 11/26/13 | 234.10367 | 1.31889 | 42 | 5.1361 | -5.1361 | -3.14 | x | x | 49.3328 | 15.70 | ||
Wed | 11/27/13 | 234.11273 | 1.31894 | 43 | 5.2585 | -5.2585 | -3.19 | x | x | 49.4552 | 15.75 | ||
Thu | 11/28/13 | 234.12180 | 1.31900 | 44 | 5.3811 | -5.3811 | -3.25 | x | x | 49.5778 | 15.81 | ||
Fri | 11/29/13 | 234.13087 | 1.31905 | 45 | 5.5036 | -5.5036 | -3.30 | x | x | 49.7003 | 15.86 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 12/02/13 | 234.12955 | 1.31904 | 48 | 5.8705 | -5.8705 | -3.29 | x | x | 50.0672 | 15.85 | ||
Tue | 12/03/13 | 234.11010 | 1.31893 | 49 | 5.9923 | -5.9923 | -3.18 | x | x | 50.1890 | 15.74 | ||
Wed | 12/04/13 | 234.09065 | 1.31882 | 50 | 6.1140 | -6.1140 | -3.07 | x | x | 50.3107 | 15.63 | ||
Thu | 12/05/13 | 234.07119 | 1.31871 | 51 | 6.2358 | -6.2358 | -2.96 | x | x | 50.4325 | 15.52 | ||
Fri | 12/06/13 | 234.05174 | 1.31860 | 52 | 6.3575 | -6.3575 | -2.85 | x | x | 50.5542 | 15.41 | ||
Mon | 12/09/13 | 233.99339 | 1.31827 | 55 | 6.7226 | -6.7226 | -2.52 | x | x | 50.9193 | 15.08 | ||
Tue | 12/10/13 | 233.97394 | 1.31816 | 56 | 6.8443 | -6.8443 | -2.41 | x | x | 51.0410 | 14.97 | ||
Wed | 12/11/13 | 233.95448 | 1.31805 | 57 | 6.9659 | -6.9659 | -2.30 | x | x | 51.1626 | 14.86 | ||
Thu | 12/12/13 | 233.93503 | 1.31794 | 58 | 7.0875 | -7.0875 | -2.19 | x | x | 51.2842 | 14.75 | ||
Fri | 12/13/13 | 233.91558 | 1.31783 | 59 | 7.2091 | -7.2091 | -2.08 | x | x | 51.4058 | 14.64 | ||
Mon | 12/16/13 | 233.85723 | 1.31751 | 62 | 7.5739 | -7.5739 | -1.76 | x | x | 51.7706 | 14.32 | ||
Tue | 12/17/13 | 233.83777 | 1.31740 | 63 | 7.6954 | -7.6954 | -1.65 | x | x | 51.8921 | 14.21 | ||
Wed | 12/18/13 | 233.81832 | 1.31729 | 64 | 7.8169 | -7.8169 | -1.54 | x | x | 52.0136 | 14.10 | ||
Thu | 12/19/13 | 233.79887 | 1.31718 | 65 | 7.9384 | -7.9384 | -1.43 | x | x | 52.1351 | 13.99 | ||
Fri | 12/20/13 | 233.77942 | 1.31707 | 66 | 8.0598 | -8.0598 | -1.32 | x | x | 52.2565 | 13.88 | ||
Mon | 12/23/13 | 233.72106 | 1.31674 | 69 | 8.4241 | -8.4241 | -0.99 | x | x | 52.6208 | 13.55 | ||
Tue | 12/24/13 | 233.70161 | 1.31663 | 70 | 8.5454 | -8.5454 | -0.88 | x | x | 52.7421 | 13.44 | ||
Wed | 12/25/13 | 233.68216 | 1.31652 | 71 | 8.6668 | -8.6668 | -0.77 | x | x | 52.8635 | 13.33 | ||
Thu | 12/26/13 | 233.66271 | 1.31641 | 72 | 8.7881 | -8.7881 | -0.66 | x | x | 52.9848 | 13.22 | ||
Fri | 12/27/13 | 233.64326 | 1.31630 | 73 | 8.9094 | -8.9094 | -0.55 | x | x | 53.1061 | 13.11 | ||
Mon | 12/30/13 | 233.58490 | 1.31597 | 76 | 9.2733 | -9.2733 | -0.22 | x | x | 53.4700 | 12.78 | ||
Tue | 12/31/13 | 233.56545 | 1.31586 | 77 | 9.3945 | -9.3945 | -0.11 | x | x | 53.5912 | 12.67 | ||
Wed | 01/01/14 | 233.54600 | 1.31575 |
Generated 12/17/13 08:53