CUSIP Number | 912828SQ4 | Interest 04/15/13 (182 days) | $0.6361 | |
Dated Date | April 15, 2012 | Interest 10/15/13 (183 days) | $0.6431 | |
Ref CPI on Dated Date | 227.13073 | Interest Total | $1.2792 | |
Original Issue Date | April 30, 2012 | 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 | 1.01843 | 78 | 0.2728 | x | x | 1.0064 | 9.81 | 0.2728 | 0.00 | ||
Wed | 01/02/13 | 231.28165 | 1.01828 | 79 | 0.2763 | x | x | 1.0029 | 9.96 | 0.2763 | -0.15 | ||
Thu | 01/03/13 | 231.24629 | 1.01812 | 80 | 0.2797 | x | x | 0.9995 | 10.12 | 0.2797 | -0.31 | ||
Fri | 01/04/13 | 231.21094 | 1.01796 | 81 | 0.2832 | x | x | 0.9960 | 10.28 | 0.2832 | -0.47 | ||
Mon | 01/07/13 | 231.10487 | 1.01750 | 84 | 0.2935 | x | x | 0.9857 | 10.74 | 0.2935 | -0.93 | ||
Tue | 01/08/13 | 231.06952 | 1.01734 | 85 | 0.2970 | x | x | 0.9822 | 10.90 | 0.2970 | -1.09 | ||
Wed | 01/09/13 | 231.03416 | 1.01719 | 86 | 0.3004 | x | x | 0.9788 | 11.05 | 0.3004 | -1.24 | ||
Thu | 01/10/13 | 230.99881 | 1.01703 | 87 | 0.3039 | x | x | 0.9753 | 11.21 | 0.3039 | -1.40 | ||
Fri | 01/11/13 | 230.96345 | 1.01687 | 88 | 0.3073 | x | x | 0.9719 | 11.37 | 0.3073 | -1.56 | ||
Mon | 01/14/13 | 230.85739 | 1.01641 | 91 | 0.3176 | x | x | 0.9616 | 11.83 | 0.3176 | -2.02 | ||
Tue | 01/15/13 | 230.82203 | 1.01625 | 92 | 0.3211 | x | x | 0.9581 | 11.99 | 0.3211 | -2.18 | ||
Wed | 01/16/13 | 230.78668 | 1.01610 | 93 | 0.3245 | x | x | 0.9547 | 12.14 | 0.3245 | -2.33 | ||
Thu | 01/17/13 | 230.75132 | 1.01594 | 94 | 0.3279 | x | x | 0.9513 | 12.30 | 0.3279 | -2.49 | ||
Fri | 01/18/13 | 230.71597 | 1.01578 | 95 | 0.3314 | x | x | 0.9478 | 12.46 | 0.3314 | -2.65 | ||
Mon | 01/21/13 | 230.60990 | 1.01532 | 98 | 0.3417 | x | x | 0.9375 | 12.92 | 0.3417 | -3.11 | ||
Tue | 01/22/13 | 230.57455 | 1.01516 | 99 | 0.3451 | x | x | 0.9341 | 13.08 | 0.3451 | -3.27 | ||
Wed | 01/23/13 | 230.53919 | 1.01501 | 100 | 0.3486 | x | x | 0.9306 | 13.23 | 0.3486 | -3.42 | ||
Thu | 01/24/13 | 230.50384 | 1.01485 | 101 | 0.3520 | x | x | 0.9272 | 13.39 | 0.3520 | -3.58 | ||
Fri | 01/25/13 | 230.46848 | 1.01470 | 102 | 0.3554 | x | x | 0.9238 | 13.54 | 0.3554 | -3.73 | ||
Mon | 01/28/13 | 230.36242 | 1.01423 | 105 | 0.3657 | x | x | 0.9135 | 14.01 | 0.3657 | -4.20 | ||
Tue | 01/29/13 | 230.32706 | 1.01407 | 106 | 0.3691 | x | x | 0.9101 | 14.17 | 0.3691 | -4.36 | ||
Wed | 01/30/13 | 230.29171 | 1.01392 | 107 | 0.3726 | x | x | 0.9066 | 14.32 | 0.3726 | -4.51 | ||
Thu | 01/31/13 | 230.25635 | 1.01376 | 108 | 0.3760 | x | x | 0.9032 | 14.48 | 0.3760 | -4.67 | ||
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 | 02/01/13 | 230.22100 | 1.01361 | 109 | 0.3794 | x | x | 0.8998 | 14.63 | 0.3794 | -4.82 | ||
Mon | 02/04/13 | 230.15457 | 1.01331 | 112 | 0.3897 | x | x | 0.8895 | 14.93 | 0.3897 | -5.12 | ||
Tue | 02/05/13 | 230.13243 | 1.01322 | 113 | 0.3932 | x | x | 0.8860 | 15.02 | 0.3932 | -5.21 | ||
Wed | 02/06/13 | 230.11029 | 1.01312 | 114 | 0.3966 | x | x | 0.8826 | 15.12 | 0.3966 | -5.31 | ||
Thu | 02/07/13 | 230.08814 | 1.01302 | 115 | 0.4001 | x | x | 0.8791 | 15.22 | 0.4001 | -5.41 | ||
Fri | 02/08/13 | 230.06600 | 1.01292 | 116 | 0.4035 | x | x | 0.8757 | 15.32 | 0.4035 | -5.51 | ||
Mon | 02/11/13 | 229.99957 | 1.01263 | 119 | 0.4138 | x | x | 0.8654 | 15.61 | 0.4138 | -5.80 | ||
Tue | 02/12/13 | 229.97743 | 1.01253 | 120 | 0.4173 | x | x | 0.8619 | 15.71 | 0.4173 | -5.90 | ||
Wed | 02/13/13 | 229.95529 | 1.01244 | 121 | 0.4207 | x | x | 0.8585 | 15.80 | 0.4207 | -5.99 | ||
Thu | 02/14/13 | 229.93314 | 1.01234 | 122 | 0.4241 | x | x | 0.8551 | 15.90 | 0.4241 | -6.09 | ||
Fri | 02/15/13 | 229.91100 | 1.01224 | 123 | 0.4276 | x | x | 0.8516 | 16.00 | 0.4276 | -6.19 | ||
Mon | 02/18/13 | 229.84457 | 1.01195 | 126 | 0.4379 | x | x | 0.8413 | 16.29 | 0.4379 | -6.48 | ||
Tue | 02/19/13 | 229.82243 | 1.01185 | 127 | 0.4413 | x | x | 0.8379 | 16.39 | 0.4413 | -6.58 | ||
Wed | 02/20/13 | 229.80029 | 1.01175 | 128 | 0.4447 | x | x | 0.8345 | 16.49 | 0.4447 | -6.68 | ||
Thu | 02/21/13 | 229.77814 | 1.01166 | 129 | 0.4482 | x | x | 0.8310 | 16.58 | 0.4482 | -6.77 | ||
Fri | 02/22/13 | 229.75600 | 1.01156 | 130 | 0.4516 | x | x | 0.8276 | 16.68 | 0.4516 | -6.87 | ||
Mon | 02/25/13 | 229.68957 | 1.01127 | 133 | 0.4619 | x | x | 0.8173 | 16.97 | 0.4619 | -7.16 | ||
Tue | 02/26/13 | 229.66743 | 1.01117 | 134 | 0.4653 | x | x | 0.8139 | 17.07 | 0.4653 | -7.26 | ||
Wed | 02/27/13 | 229.64529 | 1.01107 | 135 | 0.4687 | x | x | 0.8105 | 17.17 | 0.4687 | -7.36 | ||
Thu | 02/28/13 | 229.62314 | 1.01097 | 136 | 0.4722 | x | x | 0.8070 | 17.27 | 0.4722 | -7.46 | ||
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 | 1.01088 | 137 | 0.4756 | x | x | 0.8036 | 17.36 | 0.4756 | -7.55 | ||
Mon | 03/04/13 | 229.66671 | 1.01117 | 140 | 0.4861 | x | x | 0.7931 | 17.07 | 0.4861 | -7.26 | ||
Tue | 03/05/13 | 229.68861 | 1.01126 | 141 | 0.4897 | x | x | 0.7895 | 16.98 | 0.4897 | -7.17 | ||
Wed | 03/06/13 | 229.71052 | 1.01136 | 142 | 0.4932 | x | x | 0.7860 | 16.88 | 0.4932 | -7.07 | ||
Thu | 03/07/13 | 229.73242 | 1.01145 | 143 | 0.4967 | x | x | 0.7825 | 16.79 | 0.4967 | -6.98 | ||
Fri | 03/08/13 | 229.75432 | 1.01155 | 144 | 0.5002 | x | x | 0.7790 | 16.69 | 0.5002 | -6.88 | ||
Mon | 03/11/13 | 229.82003 | 1.01184 | 147 | 0.5108 | x | x | 0.7684 | 16.40 | 0.5108 | -6.59 | ||
Tue | 03/12/13 | 229.84194 | 1.01194 | 148 | 0.5143 | x | x | 0.7649 | 16.30 | 0.5143 | -6.49 | ||
Wed | 03/13/13 | 229.86384 | 1.01203 | 149 | 0.5178 | x | x | 0.7614 | 16.21 | 0.5178 | -6.40 | ||
Thu | 03/14/13 | 229.88574 | 1.01213 | 150 | 0.5214 | x | x | 0.7578 | 16.11 | 0.5214 | -6.30 | ||
Fri | 03/15/13 | 229.90765 | 1.01223 | 151 | 0.5249 | x | x | 0.7543 | 16.01 | 0.5249 | -6.20 | ||
Mon | 03/18/13 | 229.97335 | 1.01252 | 154 | 0.5355 | x | x | 0.7437 | 15.72 | 0.5355 | -5.91 | ||
Tue | 03/19/13 | 229.99526 | 1.01261 | 155 | 0.5390 | x | x | 0.7402 | 15.63 | 0.5390 | -5.82 | ||
Wed | 03/20/13 | 230.01716 | 1.01271 | 156 | 0.5425 | x | x | 0.7367 | 15.53 | 0.5425 | -5.72 | ||
Thu | 03/21/13 | 230.03906 | 1.01280 | 157 | 0.5460 | x | x | 0.7332 | 15.44 | 0.5460 | -5.63 | ||
Fri | 03/22/13 | 230.06097 | 1.01290 | 158 | 0.5496 | x | x | 0.7296 | 15.34 | 0.5496 | -5.53 | ||
Mon | 03/25/13 | 230.12668 | 1.01319 | 161 | 0.5602 | x | x | 0.7190 | 15.05 | 0.5602 | -5.24 | ||
Tue | 03/26/13 | 230.14858 | 1.01329 | 162 | 0.5637 | x | x | 0.7155 | 14.95 | 0.5637 | -5.14 | ||
Wed | 03/27/13 | 230.17048 | 1.01338 | 163 | 0.5672 | x | x | 0.7120 | 14.86 | 0.5672 | -5.05 | ||
Thu | 03/28/13 | 230.19239 | 1.01348 | 164 | 0.5708 | x | x | 0.7084 | 14.76 | 0.5708 | -4.95 | ||
Fri | 03/29/13 | 230.21429 | 1.01358 | 165 | 0.5743 | x | x | 0.7049 | 14.66 | 0.5743 | -4.85 | ||
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 | 1.01387 | 168 | 0.5849 | x | x | 0.6943 | 14.37 | 0.5849 | -4.56 | ||
Tue | 04/02/13 | 230.34287 | 1.01414 | 169 | 0.5886 | x | x | 0.6906 | 14.10 | 0.5886 | -4.29 | ||
Wed | 04/03/13 | 230.40573 | 1.01442 | 170 | 0.5922 | x | x | 0.6870 | 13.82 | 0.5922 | -4.01 | ||
Thu | 04/04/13 | 230.46860 | 1.01470 | 171 | 0.5959 | x | x | 0.6833 | 13.54 | 0.5959 | -3.73 | ||
Fri | 04/05/13 | 230.53147 | 1.01497 | 172 | 0.5995 | x | x | 0.6797 | 13.27 | 0.5995 | -3.46 | ||
Mon | 04/08/13 | 230.72007 | 1.01580 | 175 | 0.6105 | x | x | 0.6687 | 12.44 | 0.6105 | -2.63 | ||
Tue | 04/09/13 | 230.78293 | 1.01608 | 176 | 0.6141 | x | x | 0.6651 | 12.16 | 0.6141 | -2.35 | ||
Wed | 04/10/13 | 230.84580 | 1.01636 | 177 | 0.6178 | x | x | 0.6614 | 11.88 | 0.6178 | -2.07 | ||
Thu | 04/11/13 | 230.90867 | 1.01663 | 178 | 0.6214 | x | x | 0.6578 | 11.61 | 0.6214 | -1.80 | ||
Fri | 04/12/13 | 230.97153 | 1.01691 | 179 | 0.6251 | x | x | 0.6541 | 11.33 | 0.6251 | -1.52 | ||
Mon | 04/15/13 | 231.16013 | 1.01774 | 0 | 0.0000 | x | 0.6431 | 10.50 | x | 0.6361 | -0.69 | ||
Tue | 04/16/13 | 231.22300 | 1.01802 | 1 | 0.0035 | x | 0.6396 | 10.22 | x | 0.6396 | -0.41 | ||
Wed | 04/17/13 | 231.28587 | 1.01829 | 2 | 0.0070 | x | 0.6361 | 9.95 | x | 0.6431 | -0.14 | ||
Thu | 04/18/13 | 231.34873 | 1.01857 | 3 | 0.0104 | x | 0.6327 | 9.67 | x | 0.6465 | 0.14 | ||
Fri | 04/19/13 | 231.41160 | 1.01885 | 4 | 0.0139 | x | 0.6292 | 9.39 | x | 0.6500 | 0.42 | ||
Mon | 04/22/13 | 231.60020 | 1.01968 | 7 | 0.0244 | x | 0.6187 | 8.56 | x | 0.6605 | 1.25 | ||
Tue | 04/23/13 | 231.66307 | 1.01995 | 8 | 0.0279 | x | 0.6152 | 8.29 | x | 0.6640 | 1.52 | ||
Wed | 04/24/13 | 231.72593 | 1.02023 | 9 | 0.0314 | x | 0.6117 | 8.01 | x | 0.6675 | 1.80 | ||
Thu | 04/25/13 | 231.78880 | 1.02051 | 10 | 0.0349 | x | 0.6082 | 7.73 | x | 0.6710 | 2.08 | ||
Fri | 04/26/13 | 231.85167 | 1.02079 | 11 | 0.0383 | x | 0.6048 | 7.45 | x | 0.6744 | 2.36 | ||
Mon | 04/29/13 | 232.04027 | 1.02162 | 14 | 0.0488 | x | 0.5943 | 6.62 | x | 0.6849 | 3.19 | ||
Tue | 04/30/13 | 232.10313 | 1.02189 | 15 | 0.0524 | x | 0.5907 | 6.35 | x | 0.6885 | 3.46 | ||
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 | 1.02217 | 16 | 0.0559 | x | 0.5872 | 6.07 | x | 0.6920 | 3.74 | ||
Thu | 05/02/13 | 232.18558 | 1.02226 | 17 | 0.0594 | x | 0.5837 | 5.98 | x | 0.6955 | 3.83 | ||
Fri | 05/03/13 | 232.20516 | 1.02234 | 18 | 0.0628 | x | 0.5803 | 5.90 | x | 0.6989 | 3.91 | ||
Mon | 05/06/13 | 232.26390 | 1.02260 | 21 | 0.0733 | x | 0.5698 | 5.64 | x | 0.7094 | 4.17 | ||
Tue | 05/07/13 | 232.28348 | 1.02269 | 22 | 0.0768 | x | 0.5663 | 5.55 | x | 0.7129 | 4.26 | ||
Wed | 05/08/13 | 232.30306 | 1.02277 | 23 | 0.0803 | x | 0.5628 | 5.47 | x | 0.7164 | 4.34 | ||
Thu | 05/09/13 | 232.32265 | 1.02286 | 24 | 0.0838 | x | 0.5593 | 5.38 | x | 0.7199 | 4.43 | ||
Fri | 05/10/13 | 232.34223 | 1.02294 | 25 | 0.0873 | x | 0.5558 | 5.30 | x | 0.7234 | 4.51 | ||
Mon | 05/13/13 | 232.40097 | 1.02320 | 28 | 0.0978 | x | 0.5453 | 5.04 | x | 0.7339 | 4.77 | ||
Tue | 05/14/13 | 232.42055 | 1.02329 | 29 | 0.1014 | x | 0.5417 | 4.95 | x | 0.7375 | 4.86 | ||
Wed | 05/15/13 | 232.44013 | 1.02338 | 30 | 0.1049 | x | 0.5382 | 4.86 | x | 0.7410 | 4.95 | ||
Thu | 05/16/13 | 232.45971 | 1.02346 | 31 | 0.1084 | x | 0.5347 | 4.78 | x | 0.7445 | 5.03 | ||
Fri | 05/17/13 | 232.47929 | 1.02355 | 32 | 0.1119 | x | 0.5312 | 4.69 | x | 0.7480 | 5.12 | ||
Mon | 05/20/13 | 232.53803 | 1.02381 | 35 | 0.1224 | x | 0.5207 | 4.43 | x | 0.7585 | 5.38 | ||
Tue | 05/21/13 | 232.55761 | 1.02389 | 36 | 0.1259 | x | 0.5172 | 4.35 | x | 0.7620 | 5.46 | ||
Wed | 05/22/13 | 232.57719 | 1.02398 | 37 | 0.1294 | x | 0.5137 | 4.26 | x | 0.7655 | 5.55 | ||
Thu | 05/23/13 | 232.59677 | 1.02407 | 38 | 0.1329 | x | 0.5102 | 4.17 | x | 0.7690 | 5.64 | ||
Fri | 05/24/13 | 232.61635 | 1.02415 | 39 | 0.1364 | x | 0.5067 | 4.09 | x | 0.7725 | 5.72 | ||
Mon | 05/27/13 | 232.67510 | 1.02441 | 42 | 0.1469 | x | 0.4962 | 3.83 | x | 0.7830 | 5.98 | ||
Tue | 05/28/13 | 232.69468 | 1.02450 | 43 | 0.1505 | x | 0.4926 | 3.74 | x | 0.7866 | 6.07 | ||
Wed | 05/29/13 | 232.71426 | 1.02458 | 44 | 0.1540 | x | 0.4891 | 3.66 | x | 0.7901 | 6.15 | ||
Thu | 05/30/13 | 232.73384 | 1.02467 | 45 | 0.1575 | x | 0.4856 | 3.57 | x | 0.7936 | 6.24 | ||
Fri | 05/31/13 | 232.75342 | 1.02476 | 46 | 0.1610 | x | 0.4821 | 3.48 | x | 0.7971 | 6.33 | ||
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 | 1.02477 | 49 | 0.1715 | x | 0.4716 | 3.47 | x | 0.8076 | 6.34 | ||
Tue | 06/04/13 | 232.74880 | 1.02473 | 50 | 0.1750 | x | 0.4681 | 3.51 | x | 0.8111 | 6.30 | ||
Wed | 06/05/13 | 232.74073 | 1.02470 | 51 | 0.1785 | x | 0.4646 | 3.54 | x | 0.8146 | 6.27 | ||
Thu | 06/06/13 | 232.73267 | 1.02466 | 52 | 0.1820 | x | 0.4611 | 3.58 | x | 0.8181 | 6.23 | ||
Fri | 06/07/13 | 232.72460 | 1.02463 | 53 | 0.1855 | x | 0.4576 | 3.61 | x | 0.8216 | 6.20 | ||
Mon | 06/10/13 | 232.70040 | 1.02452 | 56 | 0.1959 | x | 0.4472 | 3.72 | x | 0.8320 | 6.09 | ||
Tue | 06/11/13 | 232.69233 | 1.02449 | 57 | 0.1994 | x | 0.4437 | 3.75 | x | 0.8355 | 6.06 | ||
Wed | 06/12/13 | 232.68427 | 1.02445 | 58 | 0.2029 | x | 0.4402 | 3.79 | x | 0.8390 | 6.02 | ||
Thu | 06/13/13 | 232.67620 | 1.02442 | 59 | 0.2064 | x | 0.4367 | 3.82 | x | 0.8425 | 5.99 | ||
Fri | 06/14/13 | 232.66813 | 1.02438 | 60 | 0.2099 | x | 0.4332 | 3.86 | x | 0.8460 | 5.95 | ||
Mon | 06/17/13 | 232.64393 | 1.02427 | 63 | 0.2204 | x | 0.4227 | 3.97 | x | 0.8565 | 5.84 | ||
Tue | 06/18/13 | 232.63587 | 1.02424 | 64 | 0.2239 | x | 0.4192 | 4.00 | x | 0.8600 | 5.81 | ||
Wed | 06/19/13 | 232.62780 | 1.02420 | 65 | 0.2274 | x | 0.4157 | 4.04 | x | 0.8635 | 5.77 | ||
Thu | 06/20/13 | 232.61973 | 1.02417 | 66 | 0.2309 | x | 0.4122 | 4.07 | x | 0.8670 | 5.74 | ||
Fri | 06/21/13 | 232.61167 | 1.02413 | 67 | 0.2343 | x | 0.4088 | 4.11 | x | 0.8704 | 5.70 | ||
Mon | 06/24/13 | 232.58747 | 1.02402 | 70 | 0.2448 | x | 0.3983 | 4.22 | x | 0.8809 | 5.59 | ||
Tue | 06/25/13 | 232.57940 | 1.02399 | 71 | 0.2483 | x | 0.3948 | 4.25 | x | 0.8844 | 5.56 | ||
Wed | 06/26/13 | 232.57133 | 1.02395 | 72 | 0.2518 | x | 0.3913 | 4.29 | x | 0.8879 | 5.52 | ||
Thu | 06/27/13 | 232.56327 | 1.02392 | 73 | 0.2553 | x | 0.3878 | 4.32 | x | 0.8914 | 5.49 | ||
Fri | 06/28/13 | 232.55520 | 1.02388 | 74 | 0.2588 | x | 0.3843 | 4.36 | x | 0.8949 | 5.45 | ||
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 | 1.02378 | 77 | 0.2692 | x | 0.3739 | 4.46 | x | 0.9053 | 5.35 | ||
Tue | 07/02/13 | 232.54435 | 1.02383 | 78 | 0.2727 | x | 0.3704 | 4.41 | x | 0.9088 | 5.40 | ||
Wed | 07/03/13 | 232.55771 | 1.02389 | 79 | 0.2763 | x | 0.3668 | 4.35 | x | 0.9124 | 5.46 | ||
Thu | 07/04/13 | 232.57106 | 1.02395 | 80 | 0.2798 | x | 0.3633 | 4.29 | x | 0.9159 | 5.52 | ||
Fri | 07/05/13 | 232.58442 | 1.02401 | 81 | 0.2833 | x | 0.3598 | 4.23 | x | 0.9194 | 5.58 | ||
Mon | 07/08/13 | 232.62448 | 1.02419 | 84 | 0.2938 | x | 0.3493 | 4.05 | x | 0.9299 | 5.76 | ||
Tue | 07/09/13 | 232.63784 | 1.02425 | 85 | 0.2973 | x | 0.3458 | 3.99 | x | 0.9334 | 5.82 | ||
Wed | 07/10/13 | 232.65119 | 1.02431 | 86 | 0.3009 | x | 0.3422 | 3.93 | x | 0.9370 | 5.88 | ||
Thu | 07/11/13 | 232.66455 | 1.02436 | 87 | 0.3044 | x | 0.3387 | 3.88 | x | 0.9405 | 5.93 | ||
Fri | 07/12/13 | 232.67790 | 1.02442 | 88 | 0.3079 | x | 0.3352 | 3.82 | x | 0.9440 | 5.99 | ||
Mon | 07/15/13 | 232.71797 | 1.02460 | 91 | 0.3184 | x | 0.3247 | 3.64 | x | 0.9545 | 6.17 | ||
Tue | 07/16/13 | 232.73132 | 1.02466 | 92 | 0.3220 | x | 0.3211 | 3.58 | x | 0.9581 | 6.23 | ||
Wed | 07/17/13 | 232.74468 | 1.02472 | 93 | 0.3255 | x | 0.3176 | 3.52 | x | 0.9616 | 6.29 | ||
Thu | 07/18/13 | 232.75803 | 1.02478 | 94 | 0.3290 | x | 0.3141 | 3.46 | x | 0.9651 | 6.35 | ||
Fri | 07/19/13 | 232.77139 | 1.02483 | 95 | 0.3325 | x | 0.3106 | 3.41 | x | 0.9686 | 6.40 | ||
Mon | 07/22/13 | 232.81145 | 1.02501 | 98 | 0.3431 | x | 0.3000 | 3.23 | x | 0.9792 | 6.58 | ||
Tue | 07/23/13 | 232.82481 | 1.02507 | 99 | 0.3466 | x | 0.2965 | 3.17 | x | 0.9827 | 6.64 | ||
Wed | 07/24/13 | 232.83816 | 1.02513 | 100 | 0.3501 | x | 0.2930 | 3.11 | x | 0.9862 | 6.70 | ||
Thu | 07/25/13 | 232.85152 | 1.02519 | 101 | 0.3536 | x | 0.2895 | 3.05 | x | 0.9897 | 6.76 | ||
Fri | 07/26/13 | 232.86487 | 1.02525 | 102 | 0.3572 | x | 0.2859 | 2.99 | x | 0.9933 | 6.82 | ||
Mon | 07/29/13 | 232.90494 | 1.02542 | 105 | 0.3677 | x | 0.2754 | 2.82 | x | 1.0038 | 6.99 | ||
Tue | 07/30/13 | 232.91829 | 1.02548 | 106 | 0.3712 | x | 0.2719 | 2.76 | x | 1.0073 | 7.05 | ||
Wed | 07/31/13 | 232.93165 | 1.02554 | 107 | 0.3748 | x | 0.2683 | 2.70 | x | 1.0109 | 7.11 | ||
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 | 1.02560 | 108 | 0.3783 | x | 0.2648 | 2.64 | x | 1.0144 | 7.17 | ||
Fri | 08/02/13 | 232.96303 | 1.02568 | 109 | 0.3818 | x | 0.2613 | 2.56 | x | 1.0179 | 7.25 | ||
Mon | 08/05/13 | 233.01713 | 1.02592 | 112 | 0.3924 | x | 0.2507 | 2.32 | x | 1.0285 | 7.49 | ||
Tue | 08/06/13 | 233.03516 | 1.02600 | 113 | 0.3960 | x | 0.2471 | 2.24 | x | 1.0321 | 7.57 | ||
Wed | 08/07/13 | 233.05319 | 1.02608 | 114 | 0.3995 | x | 0.2436 | 2.16 | x | 1.0356 | 7.65 | ||
Thu | 08/08/13 | 233.07123 | 1.02615 | 115 | 0.4030 | x | 0.2401 | 2.09 | x | 1.0391 | 7.72 | ||
Fri | 08/09/13 | 233.08926 | 1.02623 | 116 | 0.4066 | x | 0.2365 | 2.01 | x | 1.0427 | 7.80 | ||
Mon | 08/12/13 | 233.14335 | 1.02647 | 119 | 0.4172 | x | 0.2259 | 1.77 | x | 1.0533 | 8.04 | ||
Tue | 08/13/13 | 233.16139 | 1.02655 | 120 | 0.4207 | x | 0.2224 | 1.69 | x | 1.0568 | 8.12 | ||
Wed | 08/14/13 | 233.17942 | 1.02663 | 121 | 0.4243 | x | 0.2188 | 1.61 | x | 1.0604 | 8.20 | ||
Thu | 08/15/13 | 233.19745 | 1.02671 | 122 | 0.4278 | x | 0.2153 | 1.53 | x | 1.0639 | 8.28 | ||
Fri | 08/16/13 | 233.21548 | 1.02679 | 123 | 0.4313 | x | 0.2118 | 1.45 | x | 1.0674 | 8.36 | ||
Mon | 08/19/13 | 233.26958 | 1.02703 | 126 | 0.4420 | x | 0.2011 | 1.21 | x | 1.0781 | 8.60 | ||
Tue | 08/20/13 | 233.28761 | 1.02711 | 127 | 0.4455 | x | 0.1976 | 1.13 | x | 1.0816 | 8.68 | ||
Wed | 08/21/13 | 233.30565 | 1.02719 | 128 | 0.4490 | x | 0.1941 | 1.05 | x | 1.0851 | 8.76 | ||
Thu | 08/22/13 | 233.32368 | 1.02727 | 129 | 0.4526 | x | 0.1905 | 0.97 | x | 1.0887 | 8.84 | ||
Fri | 08/23/13 | 233.34171 | 1.02735 | 130 | 0.4561 | x | 0.1870 | 0.89 | x | 1.0922 | 8.92 | ||
Mon | 08/26/13 | 233.39581 | 1.02758 | 133 | 0.4668 | x | 0.1763 | 0.66 | x | 1.1029 | 9.15 | ||
Tue | 08/27/13 | 233.41384 | 1.02766 | 134 | 0.4703 | x | 0.1728 | 0.58 | x | 1.1064 | 9.23 | ||
Wed | 08/28/13 | 233.43187 | 1.02774 | 135 | 0.4739 | x | 0.1692 | 0.50 | x | 1.1100 | 9.31 | ||
Thu | 08/29/13 | 233.44990 | 1.02782 | 136 | 0.4774 | x | 0.1657 | 0.42 | x | 1.1135 | 9.39 | ||
Fri | 08/30/13 | 233.46794 | 1.02790 | 137 | 0.4810 | x | 0.1621 | 0.34 | x | 1.1171 | 9.47 | ||
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 | 1.02807 | 140 | 0.4916 | x | 0.1515 | 0.17 | x | 1.1277 | 9.64 | ||
Tue | 09/03/13 | 233.51013 | 1.02809 | 141 | 0.4951 | x | 0.1480 | 0.15 | x | 1.1312 | 9.66 | ||
Wed | 09/04/13 | 233.51320 | 1.02810 | 142 | 0.4986 | x | 0.1445 | 0.14 | x | 1.1347 | 9.67 | ||
Thu | 09/05/13 | 233.51627 | 1.02811 | 143 | 0.5021 | x | 0.1410 | 0.13 | x | 1.1382 | 9.68 | ||
Fri | 09/06/13 | 233.51933 | 1.02813 | 144 | 0.5056 | x | 0.1375 | 0.11 | x | 1.1417 | 9.70 | ||
Mon | 09/09/13 | 233.52853 | 1.02817 | 147 | 0.5162 | x | 0.1269 | 0.07 | x | 1.1523 | 9.74 | ||
Tue | 09/10/13 | 233.53160 | 1.02818 | 148 | 0.5197 | x | 0.1234 | 0.06 | x | 1.1558 | 9.75 | ||
Wed | 09/11/13 | 233.53467 | 1.02819 | 149 | 0.5232 | x | 0.1199 | 0.05 | x | 1.1593 | 9.76 | ||
Thu | 09/12/13 | 233.53773 | 1.02821 | 150 | 0.5267 | x | 0.1164 | 0.03 | x | 1.1628 | 9.78 | ||
Fri | 09/13/13 | 233.54080 | 1.02822 | 151 | 0.5303 | x | 0.1128 | 0.02 | x | 1.1664 | 9.79 | ||
Mon | 09/16/13 | 233.55000 | 1.02826 | 154 | 0.5408 | x | 0.1023 | -0.02 | x | 1.1769 | 9.83 | ||
Tue | 09/17/13 | 233.55307 | 1.02828 | 155 | 0.5443 | x | 0.0988 | -0.04 | x | 1.1804 | 9.85 | ||
Wed | 09/18/13 | 233.55613 | 1.02829 | 156 | 0.5479 | x | 0.0952 | -0.05 | x | 1.1840 | 9.86 | ||
Thu | 09/19/13 | 233.55920 | 1.02830 | 157 | 0.5514 | x | 0.0917 | -0.06 | x | 1.1875 | 9.87 | ||
Fri | 09/20/13 | 233.56227 | 1.02832 | 158 | 0.5549 | x | 0.0882 | -0.08 | x | 1.1910 | 9.89 | ||
Mon | 09/23/13 | 233.57147 | 1.02836 | 161 | 0.5655 | x | 0.0776 | -0.12 | x | 1.2016 | 9.93 | ||
Tue | 09/24/13 | 233.57453 | 1.02837 | 162 | 0.5690 | x | 0.0741 | -0.13 | x | 1.2051 | 9.94 | ||
Wed | 09/25/13 | 233.57760 | 1.02838 | 163 | 0.5725 | x | 0.0706 | -0.14 | x | 1.2086 | 9.95 | ||
Thu | 09/26/13 | 233.58067 | 1.02840 | 164 | 0.5760 | x | 0.0671 | -0.16 | x | 1.2121 | 9.97 | ||
Fri | 09/27/13 | 233.58373 | 1.02841 | 165 | 0.5795 | x | 0.0636 | -0.17 | x | 1.2156 | 9.98 | ||
Mon | 09/30/13 | 233.59293 | 1.02845 | 168 | 0.5901 | x | 0.0530 | -0.21 | x | 1.2262 | 10.02 | ||
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 | 1.02846 | 169 | 0.5936 | x | 0.0495 | -0.22 | x | 1.2297 | 10.03 | ||
Wed | 10/02/13 | 233.60506 | 1.02850 | 170 | 0.5971 | x | 0.0460 | -0.26 | x | 1.2332 | 10.07 | ||
Thu | 10/03/13 | 233.61413 | 1.02854 | 171 | 0.6007 | x | 0.0424 | -0.30 | x | 1.2368 | 10.11 | ||
Fri | 10/04/13 | 233.62319 | 1.02858 | 172 | 0.6042 | x | 0.0389 | -0.34 | x | 1.2403 | 10.15 | ||
Mon | 10/07/13 | 233.65039 | 1.02870 | 175 | 0.6148 | x | 0.0283 | -0.46 | x | 1.2509 | 10.27 | ||
Tue | 10/08/13 | 233.65945 | 1.02874 | 176 | 0.6184 | x | 0.0247 | -0.50 | x | 1.2545 | 10.31 | ||
Wed | 10/09/13 | 233.66852 | 1.02878 | 177 | 0.6219 | x | 0.0212 | -0.54 | x | 1.2580 | 10.35 | ||
Thu | 10/10/13 | 233.67758 | 1.02882 | 178 | 0.6254 | x | 0.0177 | -0.58 | x | 1.2615 | 10.39 | ||
Fri | 10/11/13 | 233.68665 | 1.02886 | 179 | 0.6290 | x | 0.0141 | -0.62 | x | 1.2651 | 10.43 | ||
Mon | 10/14/13 | 233.71384 | 1.02898 | 182 | 0.6396 | x | 0.0035 | -0.74 | x | 1.2757 | 10.55 | ||
Tue | 10/15/13 | 233.72290 | 1.02902 | 0 | 0.0000 | 0.0000 | -0.78 | x | x | 1.2792 | 10.59 | ||
Wed | 10/16/13 | 233.73197 | 1.02906 | 1 | 0.0035 | -0.0035 | -0.82 | x | x | 1.2827 | 10.63 | ||
Thu | 10/17/13 | 233.74103 | 1.02910 | 2 | 0.0071 | -0.0071 | -0.86 | x | x | 1.2863 | 10.67 | ||
Fri | 10/18/13 | 233.75010 | 1.02914 | 3 | 0.0106 | -0.0106 | -0.90 | x | x | 1.2898 | 10.71 | ||
Mon | 10/21/13 | 233.77729 | 1.02926 | 6 | 0.0212 | -0.0212 | -1.02 | x | x | 1.3004 | 10.83 | ||
Tue | 10/22/13 | 233.78635 | 1.02930 | 7 | 0.0247 | -0.0247 | -1.06 | x | x | 1.3039 | 10.87 | ||
Wed | 10/23/13 | 233.79542 | 1.02934 | 8 | 0.0283 | -0.0283 | -1.10 | x | x | 1.3075 | 10.91 | ||
Thu | 10/24/13 | 233.80448 | 1.02938 | 9 | 0.0318 | -0.0318 | -1.14 | x | x | 1.3110 | 10.95 | ||
Fri | 10/25/13 | 233.81355 | 1.02942 | 10 | 0.0354 | -0.0354 | -1.18 | x | x | 1.3146 | 10.99 | ||
Mon | 10/28/13 | 233.84074 | 1.02954 | 13 | 0.0460 | -0.0460 | -1.30 | x | x | 1.3252 | 11.11 | ||
Tue | 10/29/13 | 233.84981 | 1.02958 | 14 | 0.0495 | -0.0495 | -1.34 | x | x | 1.3287 | 11.15 | ||
Wed | 10/30/13 | 233.85887 | 1.02962 | 15 | 0.0530 | -0.0530 | -1.38 | x | x | 1.3322 | 11.19 | ||
Thu | 10/31/13 | 233.86794 | 1.02966 | 16 | 0.0566 | -0.0566 | -1.42 | x | x | 1.3358 | 11.23 | ||
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 | 1.02970 | 17 | 0.0601 | -0.0601 | -1.46 | x | x | 1.3393 | 11.27 | ||
Mon | 11/04/13 | 233.90420 | 1.02982 | 20 | 0.0707 | -0.0707 | -1.58 | x | x | 1.3499 | 11.39 | ||
Tue | 11/05/13 | 233.91327 | 1.02986 | 21 | 0.0743 | -0.0743 | -1.62 | x | x | 1.3535 | 11.43 | ||
Wed | 11/06/13 | 233.92233 | 1.02990 | 22 | 0.0778 | -0.0778 | -1.66 | x | x | 1.3570 | 11.47 | ||
Thu | 11/07/13 | 233.93140 | 1.02994 | 23 | 0.0813 | -0.0813 | -1.70 | x | x | 1.3605 | 11.51 | ||
Fri | 11/08/13 | 233.94047 | 1.02998 | 24 | 0.0849 | -0.0849 | -1.74 | x | x | 1.3641 | 11.55 | ||
Mon | 11/11/13 | 233.96767 | 1.03010 | 27 | 0.0955 | -0.0955 | -1.86 | x | x | 1.3747 | 11.67 | ||
Tue | 11/12/13 | 233.97673 | 1.03014 | 28 | 0.0991 | -0.0991 | -1.90 | x | x | 1.3783 | 11.71 | ||
Wed | 11/13/13 | 233.98580 | 1.03018 | 29 | 0.1026 | -0.1026 | -1.94 | x | x | 1.3818 | 11.75 | ||
Thu | 11/14/13 | 233.99487 | 1.03022 | 30 | 0.1061 | -0.1061 | -1.98 | x | x | 1.3853 | 11.79 | ||
Fri | 11/15/13 | 234.00393 | 1.03026 | 31 | 0.1097 | -0.1097 | -2.02 | x | x | 1.3889 | 11.83 | ||
Mon | 11/18/13 | 234.03113 | 1.03038 | 34 | 0.1203 | -0.1203 | -2.14 | x | x | 1.3995 | 11.95 | ||
Tue | 11/19/13 | 234.04020 | 1.03042 | 35 | 0.1238 | -0.1238 | -2.18 | x | x | 1.4030 | 11.99 | ||
Wed | 11/20/13 | 234.04927 | 1.03046 | 36 | 0.1274 | -0.1274 | -2.22 | x | x | 1.4066 | 12.03 | ||
Thu | 11/21/13 | 234.05833 | 1.03050 | 37 | 0.1309 | -0.1309 | -2.26 | x | x | 1.4101 | 12.07 | ||
Fri | 11/22/13 | 234.06740 | 1.03054 | 38 | 0.1345 | -0.1345 | -2.30 | x | x | 1.4137 | 12.11 | ||
Mon | 11/25/13 | 234.09460 | 1.03066 | 41 | 0.1451 | -0.1451 | -2.42 | x | x | 1.4243 | 12.23 | ||
Tue | 11/26/13 | 234.10367 | 1.03070 | 42 | 0.1487 | -0.1487 | -2.46 | x | x | 1.4279 | 12.27 | ||
Wed | 11/27/13 | 234.11273 | 1.03074 | 43 | 0.1522 | -0.1522 | -2.50 | x | x | 1.4314 | 12.31 | ||
Thu | 11/28/13 | 234.12180 | 1.03078 | 44 | 0.1557 | -0.1557 | -2.54 | x | x | 1.4349 | 12.35 | ||
Fri | 11/29/13 | 234.13087 | 1.03082 | 45 | 0.1593 | -0.1593 | -2.58 | x | x | 1.4385 | 12.39 | ||
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 | 1.03081 | 48 | 0.1699 | -0.1699 | -2.57 | x | x | 1.4491 | 12.38 | ||
Tue | 12/03/13 | 234.11010 | 1.03073 | 49 | 0.1734 | -0.1734 | -2.49 | x | x | 1.4526 | 12.30 | ||
Wed | 12/04/13 | 234.09065 | 1.03064 | 50 | 0.1770 | -0.1770 | -2.40 | x | x | 1.4562 | 12.21 | ||
Thu | 12/05/13 | 234.07119 | 1.03056 | 51 | 0.1805 | -0.1805 | -2.32 | x | x | 1.4597 | 12.13 | ||
Fri | 12/06/13 | 234.05174 | 1.03047 | 52 | 0.1840 | -0.1840 | -2.23 | x | x | 1.4632 | 12.04 | ||
Mon | 12/09/13 | 233.99339 | 1.03021 | 55 | 0.1946 | -0.1946 | -1.97 | x | x | 1.4738 | 11.78 | ||
Tue | 12/10/13 | 233.97394 | 1.03013 | 56 | 0.1981 | -0.1981 | -1.89 | x | x | 1.4773 | 11.70 | ||
Wed | 12/11/13 | 233.95448 | 1.03004 | 57 | 0.2016 | -0.2016 | -1.80 | x | x | 1.4808 | 11.61 | ||
Thu | 12/12/13 | 233.93503 | 1.02996 | 58 | 0.2051 | -0.2051 | -1.72 | x | x | 1.4843 | 11.53 | ||
Fri | 12/13/13 | 233.91558 | 1.02987 | 59 | 0.2087 | -0.2087 | -1.63 | x | x | 1.4879 | 11.44 | ||
Mon | 12/16/13 | 233.85723 | 1.02962 | 62 | 0.2192 | -0.2192 | -1.38 | x | x | 1.4984 | 11.19 | ||
Tue | 12/17/13 | 233.83777 | 1.02953 | 63 | 0.2227 | -0.2227 | -1.29 | x | x | 1.5019 | 11.10 | ||
Wed | 12/18/13 | 233.81832 | 1.02944 | 64 | 0.2263 | -0.2263 | -1.20 | x | x | 1.5055 | 11.01 | ||
Thu | 12/19/13 | 233.79887 | 1.02936 | 65 | 0.2298 | -0.2298 | -1.12 | x | x | 1.5090 | 10.93 | ||
Fri | 12/20/13 | 233.77942 | 1.02927 | 66 | 0.2333 | -0.2333 | -1.03 | x | x | 1.5125 | 10.84 | ||
Mon | 12/23/13 | 233.72106 | 1.02902 | 69 | 0.2438 | -0.2438 | -0.78 | x | x | 1.5230 | 10.59 | ||
Tue | 12/24/13 | 233.70161 | 1.02893 | 70 | 0.2473 | -0.2473 | -0.69 | x | x | 1.5265 | 10.50 | ||
Wed | 12/25/13 | 233.68216 | 1.02884 | 71 | 0.2509 | -0.2509 | -0.60 | x | x | 1.5301 | 10.41 | ||
Thu | 12/26/13 | 233.66271 | 1.02876 | 72 | 0.2544 | -0.2544 | -0.52 | x | x | 1.5336 | 10.33 | ||
Fri | 12/27/13 | 233.64326 | 1.02867 | 73 | 0.2579 | -0.2579 | -0.43 | x | x | 1.5371 | 10.24 | ||
Mon | 12/30/13 | 233.58490 | 1.02842 | 76 | 0.2684 | -0.2684 | -0.18 | x | x | 1.5476 | 9.99 | ||
Tue | 12/31/13 | 233.56545 | 1.02833 | 77 | 0.2719 | -0.2719 | -0.09 | x | x | 1.5511 | 9.90 | ||
Wed | 01/01/14 | 233.54600 | 1.02824 |
Generated 12/17/13 08:53