CUSIP Number | 912828QD5 | Interest 04/15/13 (182 days) | $0.6545 | |
Dated Date | April 15, 2011 | Interest 10/15/13 (183 days) | $0.6618 | |
Ref CPI on Dated Date | 220.72980 | Interest Total | $1.3163 | |
Original Issue Date | April 29, 2011 | 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 | 1.04796 | 78 | 0.2807 | x | x | 1.0356 | 10.10 | 0.2807 | 0.00 | ||
Wed | 01/02/13 | 231.28165 | 1.04780 | 79 | 0.2843 | x | x | 1.0320 | 10.26 | 0.2843 | -0.16 | ||
Thu | 01/03/13 | 231.24629 | 1.04764 | 80 | 0.2878 | x | x | 1.0285 | 10.42 | 0.2878 | -0.32 | ||
Fri | 01/04/13 | 231.21094 | 1.04748 | 81 | 0.2914 | x | x | 1.0249 | 10.58 | 0.2914 | -0.48 | ||
Mon | 01/07/13 | 231.10487 | 1.04700 | 84 | 0.3020 | x | x | 1.0143 | 11.06 | 0.3020 | -0.96 | ||
Tue | 01/08/13 | 231.06952 | 1.04684 | 85 | 0.3056 | x | x | 1.0107 | 11.22 | 0.3056 | -1.12 | ||
Wed | 01/09/13 | 231.03416 | 1.04668 | 86 | 0.3091 | x | x | 1.0072 | 11.38 | 0.3091 | -1.28 | ||
Thu | 01/10/13 | 230.99881 | 1.04652 | 87 | 0.3127 | x | x | 1.0036 | 11.54 | 0.3127 | -1.44 | ||
Fri | 01/11/13 | 230.96345 | 1.04636 | 88 | 0.3162 | x | x | 1.0001 | 11.70 | 0.3162 | -1.60 | ||
Mon | 01/14/13 | 230.85739 | 1.04588 | 91 | 0.3268 | x | x | 0.9895 | 12.18 | 0.3268 | -2.08 | ||
Tue | 01/15/13 | 230.82203 | 1.04572 | 92 | 0.3304 | x | x | 0.9859 | 12.34 | 0.3304 | -2.24 | ||
Wed | 01/16/13 | 230.78668 | 1.04556 | 93 | 0.3339 | x | x | 0.9824 | 12.50 | 0.3339 | -2.40 | ||
Thu | 01/17/13 | 230.75132 | 1.04540 | 94 | 0.3375 | x | x | 0.9788 | 12.66 | 0.3375 | -2.56 | ||
Fri | 01/18/13 | 230.71597 | 1.04524 | 95 | 0.3410 | x | x | 0.9753 | 12.82 | 0.3410 | -2.72 | ||
Mon | 01/21/13 | 230.60990 | 1.04476 | 98 | 0.3516 | x | x | 0.9647 | 13.30 | 0.3516 | -3.20 | ||
Tue | 01/22/13 | 230.57455 | 1.04460 | 99 | 0.3551 | x | x | 0.9612 | 13.46 | 0.3551 | -3.36 | ||
Wed | 01/23/13 | 230.53919 | 1.04444 | 100 | 0.3587 | x | x | 0.9576 | 13.62 | 0.3587 | -3.52 | ||
Thu | 01/24/13 | 230.50384 | 1.04428 | 101 | 0.3622 | x | x | 0.9541 | 13.78 | 0.3622 | -3.68 | ||
Fri | 01/25/13 | 230.46848 | 1.04412 | 102 | 0.3657 | x | x | 0.9506 | 13.94 | 0.3657 | -3.84 | ||
Mon | 01/28/13 | 230.36242 | 1.04364 | 105 | 0.3763 | x | x | 0.9400 | 14.42 | 0.3763 | -4.32 | ||
Tue | 01/29/13 | 230.32706 | 1.04348 | 106 | 0.3798 | x | x | 0.9365 | 14.58 | 0.3798 | -4.48 | ||
Wed | 01/30/13 | 230.29171 | 1.04332 | 107 | 0.3834 | x | x | 0.9329 | 14.74 | 0.3834 | -4.64 | ||
Thu | 01/31/13 | 230.25635 | 1.04316 | 108 | 0.3869 | x | x | 0.9294 | 14.90 | 0.3869 | -4.80 | ||
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 | 1.04300 | 109 | 0.3904 | x | x | 0.9259 | 15.06 | 0.3904 | -4.96 | ||
Mon | 02/04/13 | 230.15457 | 1.04270 | 112 | 0.4010 | x | x | 0.9153 | 15.36 | 0.4010 | -5.26 | ||
Tue | 02/05/13 | 230.13243 | 1.04260 | 113 | 0.4046 | x | x | 0.9117 | 15.46 | 0.4046 | -5.36 | ||
Wed | 02/06/13 | 230.11029 | 1.04250 | 114 | 0.4081 | x | x | 0.9082 | 15.56 | 0.4081 | -5.46 | ||
Thu | 02/07/13 | 230.08814 | 1.04240 | 115 | 0.4117 | x | x | 0.9046 | 15.66 | 0.4117 | -5.56 | ||
Fri | 02/08/13 | 230.06600 | 1.04230 | 116 | 0.4152 | x | x | 0.9011 | 15.76 | 0.4152 | -5.66 | ||
Mon | 02/11/13 | 229.99957 | 1.04200 | 119 | 0.4258 | x | x | 0.8905 | 16.06 | 0.4258 | -5.96 | ||
Tue | 02/12/13 | 229.97743 | 1.04190 | 120 | 0.4294 | x | x | 0.8869 | 16.16 | 0.4294 | -6.06 | ||
Wed | 02/13/13 | 229.95529 | 1.04180 | 121 | 0.4329 | x | x | 0.8834 | 16.26 | 0.4329 | -6.16 | ||
Thu | 02/14/13 | 229.93314 | 1.04170 | 122 | 0.4364 | x | x | 0.8799 | 16.36 | 0.4364 | -6.26 | ||
Fri | 02/15/13 | 229.91100 | 1.04159 | 123 | 0.4400 | x | x | 0.8763 | 16.47 | 0.4400 | -6.37 | ||
Mon | 02/18/13 | 229.84457 | 1.04129 | 126 | 0.4506 | x | x | 0.8657 | 16.77 | 0.4506 | -6.67 | ||
Tue | 02/19/13 | 229.82243 | 1.04119 | 127 | 0.4541 | x | x | 0.8622 | 16.87 | 0.4541 | -6.77 | ||
Wed | 02/20/13 | 229.80029 | 1.04109 | 128 | 0.4576 | x | x | 0.8587 | 16.97 | 0.4576 | -6.87 | ||
Thu | 02/21/13 | 229.77814 | 1.04099 | 129 | 0.4612 | x | x | 0.8551 | 17.07 | 0.4612 | -6.97 | ||
Fri | 02/22/13 | 229.75600 | 1.04089 | 130 | 0.4647 | x | x | 0.8516 | 17.17 | 0.4647 | -7.07 | ||
Mon | 02/25/13 | 229.68957 | 1.04059 | 133 | 0.4753 | x | x | 0.8410 | 17.47 | 0.4753 | -7.37 | ||
Tue | 02/26/13 | 229.66743 | 1.04049 | 134 | 0.4788 | x | x | 0.8375 | 17.57 | 0.4788 | -7.47 | ||
Wed | 02/27/13 | 229.64529 | 1.04039 | 135 | 0.4823 | x | x | 0.8340 | 17.67 | 0.4823 | -7.57 | ||
Thu | 02/28/13 | 229.62314 | 1.04029 | 136 | 0.4858 | x | x | 0.8305 | 17.77 | 0.4858 | -7.67 | ||
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 | 1.04019 | 137 | 0.4894 | x | x | 0.8269 | 17.87 | 0.4894 | -7.77 | ||
Mon | 03/04/13 | 229.66671 | 1.04049 | 140 | 0.5002 | x | x | 0.8161 | 17.57 | 0.5002 | -7.47 | ||
Tue | 03/05/13 | 229.68861 | 1.04059 | 141 | 0.5039 | x | x | 0.8124 | 17.47 | 0.5039 | -7.37 | ||
Wed | 03/06/13 | 229.71052 | 1.04069 | 142 | 0.5075 | x | x | 0.8088 | 17.37 | 0.5075 | -7.27 | ||
Thu | 03/07/13 | 229.73242 | 1.04079 | 143 | 0.5111 | x | x | 0.8052 | 17.27 | 0.5111 | -7.17 | ||
Fri | 03/08/13 | 229.75432 | 1.04088 | 144 | 0.5147 | x | x | 0.8016 | 17.18 | 0.5147 | -7.08 | ||
Mon | 03/11/13 | 229.82003 | 1.04118 | 147 | 0.5256 | x | x | 0.7907 | 16.88 | 0.5256 | -6.78 | ||
Tue | 03/12/13 | 229.84194 | 1.04128 | 148 | 0.5292 | x | x | 0.7871 | 16.78 | 0.5292 | -6.68 | ||
Wed | 03/13/13 | 229.86384 | 1.04138 | 149 | 0.5328 | x | x | 0.7835 | 16.68 | 0.5328 | -6.58 | ||
Thu | 03/14/13 | 229.88574 | 1.04148 | 150 | 0.5365 | x | x | 0.7798 | 16.58 | 0.5365 | -6.48 | ||
Fri | 03/15/13 | 229.90765 | 1.04158 | 151 | 0.5401 | x | x | 0.7762 | 16.48 | 0.5401 | -6.38 | ||
Mon | 03/18/13 | 229.97335 | 1.04188 | 154 | 0.5510 | x | x | 0.7653 | 16.18 | 0.5510 | -6.08 | ||
Tue | 03/19/13 | 229.99526 | 1.04198 | 155 | 0.5546 | x | x | 0.7617 | 16.08 | 0.5546 | -5.98 | ||
Wed | 03/20/13 | 230.01716 | 1.04208 | 156 | 0.5583 | x | x | 0.7580 | 15.98 | 0.5583 | -5.88 | ||
Thu | 03/21/13 | 230.03906 | 1.04217 | 157 | 0.5619 | x | x | 0.7544 | 15.89 | 0.5619 | -5.79 | ||
Fri | 03/22/13 | 230.06097 | 1.04227 | 158 | 0.5655 | x | x | 0.7508 | 15.79 | 0.5655 | -5.69 | ||
Mon | 03/25/13 | 230.12668 | 1.04257 | 161 | 0.5764 | x | x | 0.7399 | 15.49 | 0.5764 | -5.39 | ||
Tue | 03/26/13 | 230.14858 | 1.04267 | 162 | 0.5801 | x | x | 0.7362 | 15.39 | 0.5801 | -5.29 | ||
Wed | 03/27/13 | 230.17048 | 1.04277 | 163 | 0.5837 | x | x | 0.7326 | 15.29 | 0.5837 | -5.19 | ||
Thu | 03/28/13 | 230.19239 | 1.04287 | 164 | 0.5873 | x | x | 0.7290 | 15.19 | 0.5873 | -5.09 | ||
Fri | 03/29/13 | 230.21429 | 1.04297 | 165 | 0.5910 | x | x | 0.7253 | 15.09 | 0.5910 | -4.99 | ||
Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Apr Int | Oct Int | Net Interest | OID | Apr Int | Oct Int | Total Interest | OID | |
Mon | 04/01/13 | 230.28000 | 1.04327 | 168 | 0.6019 | x | x | 0.7144 | 14.79 | 0.6019 | -4.69 | ||
Tue | 04/02/13 | 230.34287 | 1.04355 | 169 | 0.6056 | x | x | 0.7107 | 14.51 | 0.6056 | -4.41 | ||
Wed | 04/03/13 | 230.40573 | 1.04384 | 170 | 0.6094 | x | x | 0.7069 | 14.22 | 0.6094 | -4.12 | ||
Thu | 04/04/13 | 230.46860 | 1.04412 | 171 | 0.6131 | x | x | 0.7032 | 13.94 | 0.6131 | -3.84 | ||
Fri | 04/05/13 | 230.53147 | 1.04441 | 172 | 0.6169 | x | x | 0.6994 | 13.65 | 0.6169 | -3.55 | ||
Mon | 04/08/13 | 230.72007 | 1.04526 | 175 | 0.6282 | x | x | 0.6881 | 12.80 | 0.6282 | -2.70 | ||
Tue | 04/09/13 | 230.78293 | 1.04554 | 176 | 0.6319 | x | x | 0.6844 | 12.52 | 0.6319 | -2.42 | ||
Wed | 04/10/13 | 230.84580 | 1.04583 | 177 | 0.6357 | x | x | 0.6806 | 12.23 | 0.6357 | -2.13 | ||
Thu | 04/11/13 | 230.90867 | 1.04611 | 178 | 0.6394 | x | x | 0.6769 | 11.95 | 0.6394 | -1.85 | ||
Fri | 04/12/13 | 230.97153 | 1.04640 | 179 | 0.6432 | x | x | 0.6731 | 11.66 | 0.6432 | -1.56 | ||
Mon | 04/15/13 | 231.16013 | 1.04725 | 0 | 0.0000 | x | 0.6618 | 10.81 | x | 0.6545 | -0.71 | ||
Tue | 04/16/13 | 231.22300 | 1.04754 | 1 | 0.0036 | x | 0.6582 | 10.52 | x | 0.6581 | -0.42 | ||
Wed | 04/17/13 | 231.28587 | 1.04782 | 2 | 0.0072 | x | 0.6546 | 10.24 | x | 0.6617 | -0.14 | ||
Thu | 04/18/13 | 231.34873 | 1.04811 | 3 | 0.0107 | x | 0.6511 | 9.95 | x | 0.6652 | 0.15 | ||
Fri | 04/19/13 | 231.41160 | 1.04839 | 4 | 0.0143 | x | 0.6475 | 9.67 | x | 0.6688 | 0.43 | ||
Mon | 04/22/13 | 231.60020 | 1.04925 | 7 | 0.0251 | x | 0.6367 | 8.81 | x | 0.6796 | 1.29 | ||
Tue | 04/23/13 | 231.66307 | 1.04953 | 8 | 0.0287 | x | 0.6331 | 8.53 | x | 0.6832 | 1.57 | ||
Wed | 04/24/13 | 231.72593 | 1.04982 | 9 | 0.0323 | x | 0.6295 | 8.24 | x | 0.6868 | 1.86 | ||
Thu | 04/25/13 | 231.78880 | 1.05010 | 10 | 0.0359 | x | 0.6259 | 7.96 | x | 0.6904 | 2.14 | ||
Fri | 04/26/13 | 231.85167 | 1.05039 | 11 | 0.0395 | x | 0.6223 | 7.67 | x | 0.6940 | 2.43 | ||
Mon | 04/29/13 | 232.04027 | 1.05124 | 14 | 0.0503 | x | 0.6115 | 6.82 | x | 0.7048 | 3.28 | ||
Tue | 04/30/13 | 232.10313 | 1.05153 | 15 | 0.0539 | x | 0.6079 | 6.53 | x | 0.7084 | 3.57 | ||
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 | 1.05181 | 16 | 0.0575 | x | 0.6043 | 6.25 | x | 0.7120 | 3.85 | ||
Thu | 05/02/13 | 232.18558 | 1.05190 | 17 | 0.0611 | x | 0.6007 | 6.16 | x | 0.7156 | 3.94 | ||
Fri | 05/03/13 | 232.20516 | 1.05199 | 18 | 0.0647 | x | 0.5971 | 6.07 | x | 0.7192 | 4.03 | ||
Mon | 05/06/13 | 232.26390 | 1.05225 | 21 | 0.0755 | x | 0.5863 | 5.81 | x | 0.7300 | 4.29 | ||
Tue | 05/07/13 | 232.28348 | 1.05234 | 22 | 0.0791 | x | 0.5827 | 5.72 | x | 0.7336 | 4.38 | ||
Wed | 05/08/13 | 232.30306 | 1.05243 | 23 | 0.0827 | x | 0.5791 | 5.63 | x | 0.7372 | 4.47 | ||
Thu | 05/09/13 | 232.32265 | 1.05252 | 24 | 0.0863 | x | 0.5755 | 5.54 | x | 0.7408 | 4.56 | ||
Fri | 05/10/13 | 232.34223 | 1.05261 | 25 | 0.0899 | x | 0.5719 | 5.45 | x | 0.7444 | 4.65 | ||
Mon | 05/13/13 | 232.40097 | 1.05288 | 28 | 0.1007 | x | 0.5611 | 5.18 | x | 0.7552 | 4.92 | ||
Tue | 05/14/13 | 232.42055 | 1.05296 | 29 | 0.1043 | x | 0.5575 | 5.10 | x | 0.7588 | 5.00 | ||
Wed | 05/15/13 | 232.44013 | 1.05305 | 30 | 0.1079 | x | 0.5539 | 5.01 | x | 0.7624 | 5.09 | ||
Thu | 05/16/13 | 232.45971 | 1.05314 | 31 | 0.1115 | x | 0.5503 | 4.92 | x | 0.7660 | 5.18 | ||
Fri | 05/17/13 | 232.47929 | 1.05323 | 32 | 0.1151 | x | 0.5467 | 4.83 | x | 0.7696 | 5.27 | ||
Mon | 05/20/13 | 232.53803 | 1.05350 | 35 | 0.1259 | x | 0.5359 | 4.56 | x | 0.7804 | 5.54 | ||
Tue | 05/21/13 | 232.55761 | 1.05359 | 36 | 0.1295 | x | 0.5323 | 4.47 | x | 0.7840 | 5.63 | ||
Wed | 05/22/13 | 232.57719 | 1.05367 | 37 | 0.1331 | x | 0.5287 | 4.39 | x | 0.7876 | 5.71 | ||
Thu | 05/23/13 | 232.59677 | 1.05376 | 38 | 0.1368 | x | 0.5250 | 4.30 | x | 0.7913 | 5.80 | ||
Fri | 05/24/13 | 232.61635 | 1.05385 | 39 | 0.1404 | x | 0.5214 | 4.21 | x | 0.7949 | 5.89 | ||
Mon | 05/27/13 | 232.67510 | 1.05412 | 42 | 0.1512 | x | 0.5106 | 3.94 | x | 0.8057 | 6.16 | ||
Tue | 05/28/13 | 232.69468 | 1.05421 | 43 | 0.1548 | x | 0.5070 | 3.85 | x | 0.8093 | 6.25 | ||
Wed | 05/29/13 | 232.71426 | 1.05429 | 44 | 0.1584 | x | 0.5034 | 3.77 | x | 0.8129 | 6.33 | ||
Thu | 05/30/13 | 232.73384 | 1.05438 | 45 | 0.1620 | x | 0.4998 | 3.68 | x | 0.8165 | 6.42 | ||
Fri | 05/31/13 | 232.75342 | 1.05447 | 46 | 0.1657 | x | 0.4961 | 3.59 | x | 0.8202 | 6.51 | ||
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 | 1.05449 | 49 | 0.1765 | x | 0.4853 | 3.57 | x | 0.8310 | 6.53 | ||
Tue | 06/04/13 | 232.74880 | 1.05445 | 50 | 0.1801 | x | 0.4817 | 3.61 | x | 0.8346 | 6.49 | ||
Wed | 06/05/13 | 232.74073 | 1.05441 | 51 | 0.1837 | x | 0.4781 | 3.65 | x | 0.8382 | 6.45 | ||
Thu | 06/06/13 | 232.73267 | 1.05438 | 52 | 0.1873 | x | 0.4745 | 3.68 | x | 0.8418 | 6.42 | ||
Fri | 06/07/13 | 232.72460 | 1.05434 | 53 | 0.1908 | x | 0.4710 | 3.72 | x | 0.8453 | 6.38 | ||
Mon | 06/10/13 | 232.70040 | 1.05423 | 56 | 0.2016 | x | 0.4602 | 3.83 | x | 0.8561 | 6.27 | ||
Tue | 06/11/13 | 232.69233 | 1.05420 | 57 | 0.2052 | x | 0.4566 | 3.86 | x | 0.8597 | 6.24 | ||
Wed | 06/12/13 | 232.68427 | 1.05416 | 58 | 0.2088 | x | 0.4530 | 3.90 | x | 0.8633 | 6.20 | ||
Thu | 06/13/13 | 232.67620 | 1.05412 | 59 | 0.2124 | x | 0.4494 | 3.94 | x | 0.8669 | 6.16 | ||
Fri | 06/14/13 | 232.66813 | 1.05409 | 60 | 0.2160 | x | 0.4458 | 3.97 | x | 0.8705 | 6.13 | ||
Mon | 06/17/13 | 232.64393 | 1.05398 | 63 | 0.2268 | x | 0.4350 | 4.08 | x | 0.8813 | 6.02 | ||
Tue | 06/18/13 | 232.63587 | 1.05394 | 64 | 0.2304 | x | 0.4314 | 4.12 | x | 0.8849 | 5.98 | ||
Wed | 06/19/13 | 232.62780 | 1.05390 | 65 | 0.2340 | x | 0.4278 | 4.16 | x | 0.8885 | 5.94 | ||
Thu | 06/20/13 | 232.61973 | 1.05387 | 66 | 0.2376 | x | 0.4242 | 4.19 | x | 0.8921 | 5.91 | ||
Fri | 06/21/13 | 232.61167 | 1.05383 | 67 | 0.2411 | x | 0.4207 | 4.23 | x | 0.8956 | 5.87 | ||
Mon | 06/24/13 | 232.58747 | 1.05372 | 70 | 0.2519 | x | 0.4099 | 4.34 | x | 0.9064 | 5.76 | ||
Tue | 06/25/13 | 232.57940 | 1.05368 | 71 | 0.2555 | x | 0.4063 | 4.38 | x | 0.9100 | 5.72 | ||
Wed | 06/26/13 | 232.57133 | 1.05365 | 72 | 0.2591 | x | 0.4027 | 4.41 | x | 0.9136 | 5.69 | ||
Thu | 06/27/13 | 232.56327 | 1.05361 | 73 | 0.2627 | x | 0.3991 | 4.45 | x | 0.9172 | 5.65 | ||
Fri | 06/28/13 | 232.55520 | 1.05357 | 74 | 0.2663 | x | 0.3955 | 4.49 | x | 0.9208 | 5.61 | ||
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 | 07/01/13 | 232.53100 | 1.05346 | 77 | 0.2770 | x | 0.3848 | 4.60 | x | 0.9315 | 5.50 | ||
Tue | 07/02/13 | 232.54435 | 1.05352 | 78 | 0.2807 | x | 0.3811 | 4.54 | x | 0.9352 | 5.56 | ||
Wed | 07/03/13 | 232.55771 | 1.05359 | 79 | 0.2843 | x | 0.3775 | 4.47 | x | 0.9388 | 5.63 | ||
Thu | 07/04/13 | 232.57106 | 1.05365 | 80 | 0.2879 | x | 0.3739 | 4.41 | x | 0.9424 | 5.69 | ||
Fri | 07/05/13 | 232.58442 | 1.05371 | 81 | 0.2915 | x | 0.3703 | 4.35 | x | 0.9460 | 5.75 | ||
Mon | 07/08/13 | 232.62448 | 1.05389 | 84 | 0.3023 | x | 0.3595 | 4.17 | x | 0.9568 | 5.93 | ||
Tue | 07/09/13 | 232.63784 | 1.05395 | 85 | 0.3060 | x | 0.3558 | 4.11 | x | 0.9605 | 5.99 | ||
Wed | 07/10/13 | 232.65119 | 1.05401 | 86 | 0.3096 | x | 0.3522 | 4.05 | x | 0.9641 | 6.05 | ||
Thu | 07/11/13 | 232.66455 | 1.05407 | 87 | 0.3132 | x | 0.3486 | 3.99 | x | 0.9677 | 6.11 | ||
Fri | 07/12/13 | 232.67790 | 1.05413 | 88 | 0.3168 | x | 0.3450 | 3.93 | x | 0.9713 | 6.17 | ||
Mon | 07/15/13 | 232.71797 | 1.05431 | 91 | 0.3277 | x | 0.3341 | 3.75 | x | 0.9822 | 6.35 | ||
Tue | 07/16/13 | 232.73132 | 1.05437 | 92 | 0.3313 | x | 0.3305 | 3.69 | x | 0.9858 | 6.41 | ||
Wed | 07/17/13 | 232.74468 | 1.05443 | 93 | 0.3349 | x | 0.3269 | 3.63 | x | 0.9894 | 6.47 | ||
Thu | 07/18/13 | 232.75803 | 1.05449 | 94 | 0.3385 | x | 0.3233 | 3.57 | x | 0.9930 | 6.53 | ||
Fri | 07/19/13 | 232.77139 | 1.05455 | 95 | 0.3422 | x | 0.3196 | 3.51 | x | 0.9967 | 6.59 | ||
Mon | 07/22/13 | 232.81145 | 1.05474 | 98 | 0.3530 | x | 0.3088 | 3.32 | x | 1.0075 | 6.78 | ||
Tue | 07/23/13 | 232.82481 | 1.05480 | 99 | 0.3566 | x | 0.3052 | 3.26 | x | 1.0111 | 6.84 | ||
Wed | 07/24/13 | 232.83816 | 1.05486 | 100 | 0.3603 | x | 0.3015 | 3.20 | x | 1.0148 | 6.90 | ||
Thu | 07/25/13 | 232.85152 | 1.05492 | 101 | 0.3639 | x | 0.2979 | 3.14 | x | 1.0184 | 6.96 | ||
Fri | 07/26/13 | 232.86487 | 1.05498 | 102 | 0.3675 | x | 0.2943 | 3.08 | x | 1.0220 | 7.02 | ||
Mon | 07/29/13 | 232.90494 | 1.05516 | 105 | 0.3784 | x | 0.2834 | 2.90 | x | 1.0329 | 7.20 | ||
Tue | 07/30/13 | 232.91829 | 1.05522 | 106 | 0.3820 | x | 0.2798 | 2.84 | x | 1.0365 | 7.26 | ||
Wed | 07/31/13 | 232.93165 | 1.05528 | 107 | 0.3856 | x | 0.2762 | 2.78 | x | 1.0401 | 7.32 | ||
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 | 1.05534 | 108 | 0.3893 | x | 0.2725 | 2.72 | x | 1.0438 | 7.38 | ||
Fri | 08/02/13 | 232.96303 | 1.05542 | 109 | 0.3929 | x | 0.2689 | 2.64 | x | 1.0474 | 7.46 | ||
Mon | 08/05/13 | 233.01713 | 1.05567 | 112 | 0.4038 | x | 0.2580 | 2.39 | x | 1.0583 | 7.71 | ||
Tue | 08/06/13 | 233.03516 | 1.05575 | 113 | 0.4074 | x | 0.2544 | 2.31 | x | 1.0619 | 7.79 | ||
Wed | 08/07/13 | 233.05319 | 1.05583 | 114 | 0.4111 | x | 0.2507 | 2.23 | x | 1.0656 | 7.87 | ||
Thu | 08/08/13 | 233.07123 | 1.05591 | 115 | 0.4147 | x | 0.2471 | 2.15 | x | 1.0692 | 7.95 | ||
Fri | 08/09/13 | 233.08926 | 1.05599 | 116 | 0.4184 | x | 0.2434 | 2.07 | x | 1.0729 | 8.03 | ||
Mon | 08/12/13 | 233.14335 | 1.05624 | 119 | 0.4293 | x | 0.2325 | 1.82 | x | 1.0838 | 8.28 | ||
Tue | 08/13/13 | 233.16139 | 1.05632 | 120 | 0.4329 | x | 0.2289 | 1.74 | x | 1.0874 | 8.36 | ||
Wed | 08/14/13 | 233.17942 | 1.05640 | 121 | 0.4366 | x | 0.2252 | 1.66 | x | 1.0911 | 8.44 | ||
Thu | 08/15/13 | 233.19745 | 1.05648 | 122 | 0.4402 | x | 0.2216 | 1.58 | x | 1.0947 | 8.52 | ||
Fri | 08/16/13 | 233.21548 | 1.05657 | 123 | 0.4438 | x | 0.2180 | 1.49 | x | 1.0983 | 8.61 | ||
Mon | 08/19/13 | 233.26958 | 1.05681 | 126 | 0.4548 | x | 0.2070 | 1.25 | x | 1.1093 | 8.85 | ||
Tue | 08/20/13 | 233.28761 | 1.05689 | 127 | 0.4584 | x | 0.2034 | 1.17 | x | 1.1129 | 8.93 | ||
Wed | 08/21/13 | 233.30565 | 1.05697 | 128 | 0.4621 | x | 0.1997 | 1.09 | x | 1.1166 | 9.01 | ||
Thu | 08/22/13 | 233.32368 | 1.05706 | 129 | 0.4657 | x | 0.1961 | 1.00 | x | 1.1202 | 9.10 | ||
Fri | 08/23/13 | 233.34171 | 1.05714 | 130 | 0.4694 | x | 0.1924 | 0.92 | x | 1.1239 | 9.18 | ||
Mon | 08/26/13 | 233.39581 | 1.05738 | 133 | 0.4803 | x | 0.1815 | 0.68 | x | 1.1348 | 9.42 | ||
Tue | 08/27/13 | 233.41384 | 1.05746 | 134 | 0.4839 | x | 0.1779 | 0.60 | x | 1.1384 | 9.50 | ||
Wed | 08/28/13 | 233.43187 | 1.05755 | 135 | 0.4876 | x | 0.1742 | 0.51 | x | 1.1421 | 9.59 | ||
Thu | 08/29/13 | 233.44990 | 1.05763 | 136 | 0.4912 | x | 0.1706 | 0.43 | x | 1.1457 | 9.67 | ||
Fri | 08/30/13 | 233.46794 | 1.05771 | 137 | 0.4949 | x | 0.1669 | 0.35 | x | 1.1494 | 9.75 | ||
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 | 1.05789 | 140 | 0.5058 | x | 0.1560 | 0.17 | x | 1.1603 | 9.93 | ||
Tue | 09/03/13 | 233.51013 | 1.05790 | 141 | 0.5094 | x | 0.1524 | 0.16 | x | 1.1639 | 9.94 | ||
Wed | 09/04/13 | 233.51320 | 1.05791 | 142 | 0.5131 | x | 0.1487 | 0.15 | x | 1.1676 | 9.95 | ||
Thu | 09/05/13 | 233.51627 | 1.05793 | 143 | 0.5167 | x | 0.1451 | 0.13 | x | 1.1712 | 9.97 | ||
Fri | 09/06/13 | 233.51933 | 1.05794 | 144 | 0.5203 | x | 0.1415 | 0.12 | x | 1.1748 | 9.98 | ||
Mon | 09/09/13 | 233.52853 | 1.05798 | 147 | 0.5312 | x | 0.1306 | 0.08 | x | 1.1857 | 10.02 | ||
Tue | 09/10/13 | 233.53160 | 1.05800 | 148 | 0.5348 | x | 0.1270 | 0.06 | x | 1.1893 | 10.04 | ||
Wed | 09/11/13 | 233.53467 | 1.05801 | 149 | 0.5384 | x | 0.1234 | 0.05 | x | 1.1929 | 10.05 | ||
Thu | 09/12/13 | 233.53773 | 1.05803 | 150 | 0.5420 | x | 0.1198 | 0.03 | x | 1.1965 | 10.07 | ||
Fri | 09/13/13 | 233.54080 | 1.05804 | 151 | 0.5456 | x | 0.1162 | 0.02 | x | 1.2001 | 10.08 | ||
Mon | 09/16/13 | 233.55000 | 1.05808 | 154 | 0.5565 | x | 0.1053 | -0.02 | x | 1.2110 | 10.12 | ||
Tue | 09/17/13 | 233.55307 | 1.05809 | 155 | 0.5601 | x | 0.1017 | -0.03 | x | 1.2146 | 10.13 | ||
Wed | 09/18/13 | 233.55613 | 1.05811 | 156 | 0.5637 | x | 0.0981 | -0.05 | x | 1.2182 | 10.15 | ||
Thu | 09/19/13 | 233.55920 | 1.05812 | 157 | 0.5674 | x | 0.0944 | -0.06 | x | 1.2219 | 10.16 | ||
Fri | 09/20/13 | 233.56227 | 1.05814 | 158 | 0.5710 | x | 0.0908 | -0.08 | x | 1.2255 | 10.18 | ||
Mon | 09/23/13 | 233.57147 | 1.05818 | 161 | 0.5819 | x | 0.0799 | -0.12 | x | 1.2364 | 10.22 | ||
Tue | 09/24/13 | 233.57453 | 1.05819 | 162 | 0.5855 | x | 0.0763 | -0.13 | x | 1.2400 | 10.23 | ||
Wed | 09/25/13 | 233.57760 | 1.05821 | 163 | 0.5891 | x | 0.0727 | -0.15 | x | 1.2436 | 10.25 | ||
Thu | 09/26/13 | 233.58067 | 1.05822 | 164 | 0.5927 | x | 0.0691 | -0.16 | x | 1.2472 | 10.26 | ||
Fri | 09/27/13 | 233.58373 | 1.05823 | 165 | 0.5963 | x | 0.0655 | -0.17 | x | 1.2508 | 10.27 | ||
Mon | 09/30/13 | 233.59293 | 1.05828 | 168 | 0.6072 | x | 0.0546 | -0.22 | x | 1.2617 | 10.32 | ||
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 | 1.05829 | 169 | 0.6108 | x | 0.0510 | -0.23 | x | 1.2653 | 10.33 | ||
Wed | 10/02/13 | 233.60506 | 1.05833 | 170 | 0.6145 | x | 0.0473 | -0.27 | x | 1.2690 | 10.37 | ||
Thu | 10/03/13 | 233.61413 | 1.05837 | 171 | 0.6181 | x | 0.0437 | -0.31 | x | 1.2726 | 10.41 | ||
Fri | 10/04/13 | 233.62319 | 1.05841 | 172 | 0.6217 | x | 0.0401 | -0.35 | x | 1.2762 | 10.45 | ||
Mon | 10/07/13 | 233.65039 | 1.05854 | 175 | 0.6327 | x | 0.0291 | -0.48 | x | 1.2872 | 10.58 | ||
Tue | 10/08/13 | 233.65945 | 1.05858 | 176 | 0.6363 | x | 0.0255 | -0.52 | x | 1.2908 | 10.62 | ||
Wed | 10/09/13 | 233.66852 | 1.05862 | 177 | 0.6399 | x | 0.0219 | -0.56 | x | 1.2944 | 10.66 | ||
Thu | 10/10/13 | 233.67758 | 1.05866 | 178 | 0.6436 | x | 0.0182 | -0.60 | x | 1.2981 | 10.70 | ||
Fri | 10/11/13 | 233.68665 | 1.05870 | 179 | 0.6472 | x | 0.0146 | -0.64 | x | 1.3017 | 10.74 | ||
Mon | 10/14/13 | 233.71384 | 1.05882 | 182 | 0.6581 | x | 0.0037 | -0.76 | x | 1.3126 | 10.86 | ||
Tue | 10/15/13 | 233.72290 | 1.05886 | 0 | 0.0000 | 0.0000 | -0.80 | x | x | 1.3163 | 10.90 | ||
Wed | 10/16/13 | 233.73197 | 1.05891 | 1 | 0.0036 | -0.0036 | -0.85 | x | x | 1.3199 | 10.95 | ||
Thu | 10/17/13 | 233.74103 | 1.05895 | 2 | 0.0073 | -0.0073 | -0.89 | x | x | 1.3236 | 10.99 | ||
Fri | 10/18/13 | 233.75010 | 1.05899 | 3 | 0.0109 | -0.0109 | -0.93 | x | x | 1.3272 | 11.03 | ||
Mon | 10/21/13 | 233.77729 | 1.05911 | 6 | 0.0218 | -0.0218 | -1.05 | x | x | 1.3381 | 11.15 | ||
Tue | 10/22/13 | 233.78635 | 1.05915 | 7 | 0.0255 | -0.0255 | -1.09 | x | x | 1.3418 | 11.19 | ||
Wed | 10/23/13 | 233.79542 | 1.05919 | 8 | 0.0291 | -0.0291 | -1.13 | x | x | 1.3454 | 11.23 | ||
Thu | 10/24/13 | 233.80448 | 1.05923 | 9 | 0.0327 | -0.0327 | -1.17 | x | x | 1.3490 | 11.27 | ||
Fri | 10/25/13 | 233.81355 | 1.05927 | 10 | 0.0364 | -0.0364 | -1.21 | x | x | 1.3527 | 11.31 | ||
Mon | 10/28/13 | 233.84074 | 1.05940 | 13 | 0.0473 | -0.0473 | -1.34 | x | x | 1.3636 | 11.44 | ||
Tue | 10/29/13 | 233.84981 | 1.05944 | 14 | 0.0509 | -0.0509 | -1.38 | x | x | 1.3672 | 11.48 | ||
Wed | 10/30/13 | 233.85887 | 1.05948 | 15 | 0.0546 | -0.0546 | -1.42 | x | x | 1.3709 | 11.52 | ||
Thu | 10/31/13 | 233.86794 | 1.05952 | 16 | 0.0582 | -0.0582 | -1.46 | x | x | 1.3745 | 11.56 | ||
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 | 1.05956 | 17 | 0.0619 | -0.0619 | -1.50 | x | x | 1.3782 | 11.60 | ||
Mon | 11/04/13 | 233.90420 | 1.05969 | 20 | 0.0728 | -0.0728 | -1.63 | x | x | 1.3891 | 11.73 | ||
Tue | 11/05/13 | 233.91327 | 1.05973 | 21 | 0.0764 | -0.0764 | -1.67 | x | x | 1.3927 | 11.77 | ||
Wed | 11/06/13 | 233.92233 | 1.05977 | 22 | 0.0801 | -0.0801 | -1.71 | x | x | 1.3964 | 11.81 | ||
Thu | 11/07/13 | 233.93140 | 1.05981 | 23 | 0.0837 | -0.0837 | -1.75 | x | x | 1.4000 | 11.85 | ||
Fri | 11/08/13 | 233.94047 | 1.05985 | 24 | 0.0874 | -0.0874 | -1.79 | x | x | 1.4037 | 11.89 | ||
Mon | 11/11/13 | 233.96767 | 1.05997 | 27 | 0.0983 | -0.0983 | -1.91 | x | x | 1.4146 | 12.01 | ||
Tue | 11/12/13 | 233.97673 | 1.06001 | 28 | 0.1019 | -0.1019 | -1.95 | x | x | 1.4182 | 12.05 | ||
Wed | 11/13/13 | 233.98580 | 1.06006 | 29 | 0.1056 | -0.1056 | -2.00 | x | x | 1.4219 | 12.10 | ||
Thu | 11/14/13 | 233.99487 | 1.06010 | 30 | 0.1092 | -0.1092 | -2.04 | x | x | 1.4255 | 12.14 | ||
Fri | 11/15/13 | 234.00393 | 1.06014 | 31 | 0.1129 | -0.1129 | -2.08 | x | x | 1.4292 | 12.18 | ||
Mon | 11/18/13 | 234.03113 | 1.06026 | 34 | 0.1238 | -0.1238 | -2.20 | x | x | 1.4401 | 12.30 | ||
Tue | 11/19/13 | 234.04020 | 1.06030 | 35 | 0.1274 | -0.1274 | -2.24 | x | x | 1.4437 | 12.34 | ||
Wed | 11/20/13 | 234.04927 | 1.06034 | 36 | 0.1311 | -0.1311 | -2.28 | x | x | 1.4474 | 12.38 | ||
Thu | 11/21/13 | 234.05833 | 1.06038 | 37 | 0.1347 | -0.1347 | -2.32 | x | x | 1.4510 | 12.42 | ||
Fri | 11/22/13 | 234.06740 | 1.06043 | 38 | 0.1384 | -0.1384 | -2.37 | x | x | 1.4547 | 12.47 | ||
Mon | 11/25/13 | 234.09460 | 1.06055 | 41 | 0.1493 | -0.1493 | -2.49 | x | x | 1.4656 | 12.59 | ||
Tue | 11/26/13 | 234.10367 | 1.06059 | 42 | 0.1530 | -0.1530 | -2.53 | x | x | 1.4693 | 12.63 | ||
Wed | 11/27/13 | 234.11273 | 1.06063 | 43 | 0.1566 | -0.1566 | -2.57 | x | x | 1.4729 | 12.67 | ||
Thu | 11/28/13 | 234.12180 | 1.06067 | 44 | 0.1603 | -0.1603 | -2.61 | x | x | 1.4766 | 12.71 | ||
Fri | 11/29/13 | 234.13087 | 1.06071 | 45 | 0.1639 | -0.1639 | -2.65 | x | x | 1.4802 | 12.75 | ||
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 | 1.06071 | 48 | 0.1748 | -0.1748 | -2.65 | x | x | 1.4911 | 12.75 | ||
Tue | 12/03/13 | 234.11010 | 1.06062 | 49 | 0.1785 | -0.1785 | -2.56 | x | x | 1.4948 | 12.66 | ||
Wed | 12/04/13 | 234.09065 | 1.06053 | 50 | 0.1821 | -0.1821 | -2.47 | x | x | 1.4984 | 12.57 | ||
Thu | 12/05/13 | 234.07119 | 1.06044 | 51 | 0.1857 | -0.1857 | -2.38 | x | x | 1.5020 | 12.48 | ||
Fri | 12/06/13 | 234.05174 | 1.06035 | 52 | 0.1893 | -0.1893 | -2.29 | x | x | 1.5056 | 12.39 | ||
Mon | 12/09/13 | 233.99339 | 1.06009 | 55 | 0.2002 | -0.2002 | -2.03 | x | x | 1.5165 | 12.13 | ||
Tue | 12/10/13 | 233.97394 | 1.06000 | 56 | 0.2038 | -0.2038 | -1.94 | x | x | 1.5201 | 12.04 | ||
Wed | 12/11/13 | 233.95448 | 1.05991 | 57 | 0.2075 | -0.2075 | -1.85 | x | x | 1.5238 | 11.95 | ||
Thu | 12/12/13 | 233.93503 | 1.05983 | 58 | 0.2111 | -0.2111 | -1.77 | x | x | 1.5274 | 11.87 | ||
Fri | 12/13/13 | 233.91558 | 1.05974 | 59 | 0.2147 | -0.2147 | -1.68 | x | x | 1.5310 | 11.78 | ||
Mon | 12/16/13 | 233.85723 | 1.05947 | 62 | 0.2256 | -0.2256 | -1.41 | x | x | 1.5419 | 11.51 | ||
Tue | 12/17/13 | 233.83777 | 1.05938 | 63 | 0.2292 | -0.2292 | -1.32 | x | x | 1.5455 | 11.42 | ||
Wed | 12/18/13 | 233.81832 | 1.05930 | 64 | 0.2328 | -0.2328 | -1.24 | x | x | 1.5491 | 11.34 | ||
Thu | 12/19/13 | 233.79887 | 1.05921 | 65 | 0.2364 | -0.2364 | -1.15 | x | x | 1.5527 | 11.25 | ||
Fri | 12/20/13 | 233.77942 | 1.05912 | 66 | 0.2400 | -0.2400 | -1.06 | x | x | 1.5563 | 11.16 | ||
Mon | 12/23/13 | 233.72106 | 1.05886 | 69 | 0.2509 | -0.2509 | -0.80 | x | x | 1.5672 | 10.90 | ||
Tue | 12/24/13 | 233.70161 | 1.05877 | 70 | 0.2545 | -0.2545 | -0.71 | x | x | 1.5708 | 10.81 | ||
Wed | 12/25/13 | 233.68216 | 1.05868 | 71 | 0.2581 | -0.2581 | -0.62 | x | x | 1.5744 | 10.72 | ||
Thu | 12/26/13 | 233.66271 | 1.05859 | 72 | 0.2617 | -0.2617 | -0.53 | x | x | 1.5780 | 10.63 | ||
Fri | 12/27/13 | 233.64326 | 1.05850 | 73 | 0.2654 | -0.2654 | -0.44 | x | x | 1.5817 | 10.54 | ||
Mon | 12/30/13 | 233.58490 | 1.05824 | 76 | 0.2762 | -0.2762 | -0.18 | x | x | 1.5925 | 10.28 | ||
Tue | 12/31/13 | 233.56545 | 1.05815 | 77 | 0.2798 | -0.2798 | -0.09 | x | x | 1.5961 | 10.19 | ||
Wed | 01/01/14 | 233.54600 | 1.05806 |
Generated 12/17/13 08:53