3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2015

CUSIP Number912810FH6Interest 04/15/15 (182 days)$27.5999
Dated DateApril 15, 1999Interest 10/15/15 (183 days)$28.1093
Ref CPI on Dated Date164.39333Interest Total$55.7092
Original Issue DateApril 15, 1999Interest 04/15/16 (183 days)  
 Purchased on Settelment Date
& held to 01/01/16
Held on 01/01/15
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/15237.433001.444307811.9928xx43.71642.46  11.99280.00
Fri01/02/15237.391651.444057912.1445xx43.56472.71  12.1445-0.25
Mon01/05/15237.267581.443298212.5990xx43.11023.47  12.5990-1.01
Tue01/06/15237.226231.443048312.7505xx42.95873.72  12.7505-1.26
Wed01/07/15237.184871.442798412.9019xx42.80733.97  12.9019-1.51
Thu01/08/15237.143521.442548513.0532xx42.65604.22  13.0532-1.76
Fri01/09/15237.102161.442298613.2045xx42.50474.47  13.2045-2.01
Mon01/12/15236.978101.441538913.6579xx42.05135.23  13.6579-2.77
Tue01/13/15236.936741.441289013.8090xx41.90025.48  13.8090-3.02
Wed01/14/15236.895391.441039113.9600xx41.74925.73  13.9600-3.27
Thu01/15/15236.854031.440789214.1109xx41.59835.98  14.1109-3.52
Fri01/16/15236.812681.440529314.2617xx41.44756.24  14.2617-3.78
Mon01/19/15236.688611.439779614.7141xx40.99516.99  14.7141-4.53
Tue01/20/15236.647261.439529714.8648xx40.84447.24  14.8648-4.78
Wed01/21/15236.605901.439279815.0155xx40.69377.49  15.0155-5.03
Thu01/22/15236.564551.439029915.1660xx40.54327.74  15.1660-5.28
Fri01/23/15236.523191.4387610015.3165xx40.39278.00  15.3165-5.54
Mon01/26/15236.399131.4380110315.7677xx39.94158.75  15.7677-6.29
Tue01/27/15236.357771.4377610415.9181xx39.79119.00  15.9181-6.54
Wed01/28/15236.316421.4375110516.0683xx39.64099.25  16.0683-6.79
Thu01/29/15236.275061.4372510616.2184xx39.49089.51  16.2184-7.05
Fri01/30/15236.233711.4370010716.3686xx39.34069.76  16.3686-7.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/15236.103181.4362111016.8183xx38.890910.55  16.8183-8.09
Tue02/03/15236.055361.4359211116.9677xx38.741510.84  16.9677-8.38
Wed02/04/15236.007541.4356311217.1171xx38.592111.13  17.1171-8.67
Thu02/05/15235.959711.4353411317.2665xx38.442711.42  17.2665-8.96
Fri02/06/15235.911891.4350511417.4158xx38.293411.71  17.4158-9.25
Mon02/09/15235.768431.4341711717.8631xx37.846112.59  17.8631-10.13
Tue02/10/15235.720611.4338811818.0121xx37.697112.88  18.0121-10.42
Wed02/11/15235.672791.4335911918.1611xx37.548113.17  18.1611-10.71
Thu02/12/15235.624961.4333012018.3100xx37.399213.46  18.3100-11.00
Fri02/13/15235.577141.4330112118.4589xx37.250313.75  18.4589-11.29
Mon02/16/15235.433681.4321412418.9050xx36.804214.62  18.9050-12.16
Tue02/17/15235.385861.4318512519.0536xx36.655614.91  19.0536-12.45
Wed02/18/15235.338041.4315512619.2020xx36.507215.21  19.2020-12.75
Thu02/19/15235.290211.4312612719.3505xx36.358715.50  19.3505-13.04
Fri02/20/15235.242391.4309712819.4989xx36.210315.79  19.4989-13.33
Mon02/23/15235.098931.4301013119.9438xx35.765416.66  19.9438-14.20
Tue02/24/15235.051111.4298113220.0920xx35.617216.95  20.0920-14.49
Wed02/25/15235.003291.4295213320.2401xx35.469117.24  20.2401-14.78
Thu02/26/15234.955461.4292313420.3881xx35.321117.53  20.3881-15.07
Fri02/27/15234.907641.4289413520.5361xx35.173117.82  20.5361-15.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/15234.776351.4281413820.9807xx34.728518.62  20.9807-16.16
Tue03/03/15234.740711.4279213921.1295xx34.579718.84  21.1295-16.38
Wed03/04/15234.705061.4277014021.2782xx34.431019.06  21.2782-16.60
Thu03/05/15234.669421.4274914121.4271xx34.282119.27  21.4271-16.81
Fri03/06/15234.633771.4272714221.5757xx34.133519.49  21.5757-17.03
Mon03/09/15234.526841.4266214522.0215xx33.687720.14  22.0215-17.68
Tue03/10/15234.491191.4264014622.1699xx33.539320.36  22.1699-17.90
Wed03/11/15234.455551.4261914722.3185xx33.390720.57  22.3185-18.11
Thu03/12/15234.419901.4259714822.4669xx33.242320.79  22.4669-18.33
Fri03/13/15234.384261.4257514922.6152xx33.094021.01  22.6152-18.55
Mon03/16/15234.277321.4251015223.0600xx32.649221.66  23.0600-19.20
Tue03/17/15234.241681.4248915323.2083xx32.500921.87  23.2083-19.41
Wed03/18/15234.206031.4246715423.3564xx32.352822.09  23.3564-19.63
Thu03/19/15234.170391.4244515523.5044xx32.204822.31  23.5044-19.85
Fri03/20/15234.134741.4242415623.6526xx32.056622.52  23.6526-20.06
Mon03/23/15234.027811.4235815924.0962xx31.613023.18  24.0962-20.72
Tue03/24/15233.992161.4233716024.2442xx31.465023.39  24.2442-20.93
Wed03/25/15233.956521.4231516124.3920xx31.317223.61  24.3920-21.15
Thu03/26/15233.920871.4229316224.5397xx31.169523.83  24.5397-21.37
Fri03/27/15233.885231.4227216324.6875xx31.021724.04  24.6875-21.58
Mon03/30/15233.778291.4220716625.1304xx30.578824.69  25.1304-22.23
Tue03/31/15233.742651.4218516725.2779xx30.431324.91  25.2779-22.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/15233.707001.4216316825.4253xx30.283925.13  25.4253-22.67
Thu04/02/15233.740831.4218416925.5804xx30.128824.92  25.5804-22.46
Fri04/03/15233.774671.4220417025.7354xx29.973824.72  25.7354-22.26
Mon04/06/15233.876171.4226617326.2010xx29.508224.10  26.2010-21.64
Tue04/07/15233.910001.4228717426.3563xx29.352923.89  26.3563-21.43
Wed04/08/15233.943831.4230717526.5115xx29.197723.69  26.5115-21.23
Thu04/09/15233.977671.4232817626.6669xx29.042323.48  26.6669-21.02
Fri04/10/15234.011501.4234917726.8224xx28.886823.27  26.8224-20.81
Mon04/13/15234.113001.4241018027.2887xx28.420522.66  27.2887-20.20
Tue04/14/15234.146831.4243118127.4444xx28.264822.45  27.4444-19.99
Wed04/15/15234.180671.4245100.0000 x28.109322.25x 27.5999-19.79
Thu04/16/15234.214501.4247210.1508 x27.958522.04x 27.7507-19.58
Fri04/17/15234.248331.4249320.3017 x27.807621.83x 27.9016-19.37
Mon04/20/15234.349831.4255450.7546 x27.354721.22x 28.3545-18.76
Tue04/21/15234.383671.4257560.9057 x27.203621.01x 28.5056-18.55
Wed04/22/15234.417501.4259671.0568 x27.052520.80x 28.6567-18.34
Thu04/23/15234.451331.4261681.2079 x26.901420.60x 28.8078-18.14
Fri04/24/15234.485171.4263791.3591 x26.750220.39x 28.9590-17.93
Mon04/27/15234.586671.42698121.8130 x26.296319.78x 29.4129-17.32
Tue04/28/15234.620501.42719131.9643 x26.145019.57x 29.5642-17.11
Wed04/29/15234.654331.42740142.1158 x25.993519.36x 29.7157-16.90
Thu04/30/15234.688171.42760152.2672 x25.842119.16x 29.8671-16.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/15234.722001.42781162.4187 x25.690618.95x 30.0186-16.49
Mon05/04/15234.857191.42863192.8738 x25.235518.13x 30.4737-15.67
Tue05/05/15234.902261.42890203.0257 x25.083617.86x 30.6256-15.40
Wed05/06/15234.947321.42918213.1776 x24.931717.58x 30.7775-15.12
Thu05/07/15234.992391.42945223.3295 x24.779817.31x 30.9294-14.85
Fri05/08/15235.037451.42973233.4815 x24.627817.03x 31.0814-14.57
Mon05/11/15235.172651.43055263.9379 x24.171416.21x 31.5378-13.75
Tue05/12/15235.217711.43082274.0902 x24.019115.94x 31.6901-13.48
Wed05/13/15235.262771.43110284.2425 x23.866815.66x 31.8424-13.20
Thu05/14/15235.307841.43137294.3948 x23.714515.39x 31.9947-12.93
Fri05/15/15235.352901.43165304.5472 x23.562115.11x 32.1471-12.65
Mon05/18/15235.488101.43247335.0048 x23.104514.29x 32.6047-11.83
Tue05/19/15235.533161.43274345.1575 x22.951814.02x 32.7574-11.56
Wed05/20/15235.578231.43302355.3102 x22.799113.74x 32.9101-11.28
Thu05/21/15235.623291.43329365.4629 x22.646413.47x 33.0628-11.01
Fri05/22/15235.668351.43356375.6158 x22.493513.20x 33.2157-10.74
Mon05/25/15235.803551.43439406.0746 x22.034712.37x 33.6745-9.91
Tue05/26/15235.848611.43466416.2276 x21.881712.10x 33.8275-9.64
Wed05/27/15235.893681.43493426.3807 x21.728611.83x 33.9806-9.37
Thu05/28/15235.938741.43521436.5339 x21.575411.55x 34.1338-9.09
Fri05/29/15235.983811.43548446.6871 x21.422211.28x 34.2870-8.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/15236.119001.43631477.1472 x20.962110.45x 34.7471-7.99
Tue06/02/15236.135001.43640487.2997 x20.809610.36x 34.8996-7.90
Wed06/03/15236.151001.43650497.4523 x20.657010.26x 35.0522-7.80
Thu06/04/15236.167001.43660507.6050 x20.504310.16x 35.2049-7.70
Fri06/05/15236.183001.43669517.7575 x20.351810.07x 35.3574-7.61
Mon06/08/15236.231001.43699548.2156 x19.89379.77x 35.8155-7.31
Tue06/09/15236.247001.43708558.3682 x19.74119.68x 35.9681-7.22
Wed06/10/15236.263001.43718568.5210 x19.58839.58x 36.1209-7.12
Thu06/11/15236.279001.43728578.6737 x19.43569.48x 36.2736-7.02
Fri06/12/15236.295001.43738588.8265 x19.28289.38x 36.4264-6.92
Mon06/15/15236.343001.43767619.2850 x18.82439.09x 36.8849-6.63
Tue06/16/15236.359001.43777629.4378 x18.67158.99x 37.0377-6.53
Wed06/17/15236.375001.43786639.5906 x18.51878.90x 37.1905-6.44
Thu06/18/15236.391001.43796649.7436 x18.36578.80x 37.3435-6.34
Fri06/19/15236.407001.43806659.8965 x18.21288.70x 37.4964-6.24
Mon06/22/15236.455001.438356810.3553 x17.75408.41x 37.9552-5.95
Tue06/23/15236.471001.438456910.5083 x17.60108.31x 38.1082-5.85
Wed06/24/15236.487001.438547010.6613 x17.44808.22x 38.2612-5.76
Thu06/25/15236.503001.438647110.8144 x17.29498.12x 38.4143-5.66
Fri06/26/15236.519001.438747210.9674 x17.14198.02x 38.5673-5.56
Mon06/29/15236.567001.439037511.4267 x16.68267.73x 39.0266-5.27
Tue06/30/15236.583001.439137611.5799 x16.52947.63x 39.1798-5.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/15236.599001.439237711.7331 x16.37627.53x 39.3330-5.07
Thu07/02/15236.637901.439467811.8873 x16.22207.30x 39.4872-4.84
Fri07/03/15236.676811.439707912.0418 x16.06757.06x 39.6417-4.60
Mon07/06/15236.793521.440418212.5052 x15.60416.35x 40.1051-3.89
Tue07/07/15236.832421.440648312.6597 x15.44966.12x 40.2596-3.66
Wed07/08/15236.871321.440888412.8144 x15.29495.88x 40.4143-3.42
Thu07/09/15236.910231.441128512.9691 x15.14025.64x 40.5690-3.18
Fri07/10/15236.949131.441358613.1238 x14.98555.41x 40.7237-2.95
Mon07/13/15237.065841.442068913.5883 x14.52104.70x 41.1882-2.24
Tue07/14/15237.104741.442309013.7432 x14.36614.46x 41.3431-2.00
Wed07/15/15237.143651.442549113.8982 x14.21114.22x 41.4981-1.76
Thu07/16/15237.182551.442779214.0532 x14.05613.99x 41.6531-1.53
Fri07/17/15237.221451.443019314.2083 x13.90103.75x 41.8082-1.29
Mon07/20/15237.338161.443729614.6739 x13.43543.04x 42.2738-0.58
Tue07/21/15237.377061.443969714.8292 x13.28012.80x 42.4291-0.34
Wed07/22/15237.415971.444199814.9845 x13.12482.57x 42.5844-0.11
Thu07/23/15237.454871.444439915.1399 x12.96942.33x 42.73980.13
Fri07/24/15237.493771.4446710015.2953 x12.81402.09x 42.89520.37
Mon07/27/15237.610481.4453810315.7619 x12.34741.38x 43.36181.08
Tue07/28/15237.649391.4456110415.9175 x12.19181.15x 43.51741.31
Wed07/29/15237.688291.4458510516.0732 x12.03610.91x 43.67311.55
Thu07/30/15237.727191.4460910616.2290 x11.88030.67x 43.82891.79
Fri07/31/15237.766101.4463210716.3847 x11.72460.44x 43.98462.02
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/15237.858741.4468911016.8507 x11.2586-0.13x 44.45062.59
Tue08/04/15237.885611.4470511117.0058 x11.1035-0.29x 44.60572.75
Wed08/05/15237.912481.4472111217.1609 x10.9484-0.45x 44.76082.91
Thu08/06/15237.939351.4473811317.3162 x10.7931-0.62x 44.91613.08
Fri08/07/15237.966231.4475411417.4713 x10.6380-0.78x 45.07123.24
Mon08/10/15238.046841.4480311717.9372 x10.1721-1.27x 45.53713.73
Tue08/11/15238.073711.4482011818.0926 x10.0167-1.44x 45.69253.90
Wed08/12/15238.100581.4483611918.2480 x9.8613-1.60x 45.84794.06
Thu08/13/15238.127451.4485212018.4033 x9.7060-1.76x 46.00324.22
Fri08/14/15238.154321.4486912118.5589 x9.5504-1.93x 46.15884.39
Mon08/17/15238.234941.4491812419.0254 x9.0839-2.42x 46.62534.88
Tue08/18/15238.261811.4493412519.1810 x8.9283-2.58x 46.78095.04
Wed08/19/15238.288681.4495012619.3366 x8.7727-2.74x 46.93655.20
Thu08/20/15238.315551.4496712719.4923 x8.6170-2.91x 47.09225.37
Fri08/21/15238.342421.4498312819.6480 x8.4613-3.07x 47.24795.53
Mon08/24/15238.423031.4503213120.1153 x7.9940-3.56x 47.71526.02
Tue08/25/15238.449901.4504813220.2711 x7.8382-3.72x 47.87106.18
Wed08/26/15238.476771.4506513320.4270 x7.6823-3.89x 48.02696.35
Thu08/27/15238.503651.4508113420.5829 x7.5264-4.05x 48.18286.51
Fri08/28/15238.530521.4509713520.7388 x7.3705-4.21x 48.33876.67
Mon08/31/15238.611131.4514613821.2068 x6.9025-4.70x 48.80677.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/15238.638001.4516313921.3630 x6.7463-4.87x 48.96297.33
Wed09/02/15238.638531.4516314021.5166 x6.5927-4.87x 49.11657.33
Thu09/03/15238.639071.4516314121.6703 x6.4390-4.87x 49.27027.33
Fri09/04/15238.639601.4516414221.8242 x6.2851-4.88x 49.42417.34
Mon09/07/15238.641201.4516514522.2854 x5.8239-4.89x 49.88537.35
Tue09/08/15238.641731.4516514622.4391 x5.6702-4.89x 50.03907.35
Wed09/09/15238.642271.4516514722.5928 x5.5165-4.89x 50.19277.35
Thu09/10/15238.642801.4516614822.7466 x5.3627-4.90x 50.34657.36
Fri09/11/15238.643331.4516614922.9003 x5.2090-4.90x 50.50027.36
Mon09/14/15238.644931.4516715223.3616 x4.7477-4.91x 50.96157.37
Tue09/15/15238.645471.4516715323.5153 x4.5940-4.91x 51.11527.37
Wed09/16/15238.646001.4516815423.6691 x4.4402-4.92x 51.26907.38
Thu09/17/15238.646531.4516815523.8228 x4.2865-4.92x 51.42277.38
Fri09/18/15238.647071.4516815623.9765 x4.1328-4.92x 51.57647.38
Mon09/21/15238.648671.4516915924.4378 x3.6715-4.93x 52.03777.39
Tue09/22/15238.649201.4517016024.5916 x3.5177-4.94x 52.19157.40
Wed09/23/15238.649731.4517016124.7453 x3.3640-4.94x 52.34527.40
Thu09/24/15238.650271.4517016224.8990 x3.2103-4.94x 52.49897.40
Fri09/25/15238.650801.4517116325.0529 x3.0564-4.95x 52.65287.41
Mon09/28/15238.652401.4517216625.5142 x2.5951-4.96x 53.11417.42
Tue09/29/15238.652931.4517216725.6679 x2.4414-4.96x 53.26787.42
Wed09/30/15238.653471.4517216825.8216 x2.2877-4.96x 53.42157.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu10/01/15238.654001.4517316925.9755 x2.1338-4.97x 53.57547.43
Fri10/02/15238.643101.4516617026.1279 x1.9814-4.90x 53.72787.36
Mon10/05/15238.610391.4514617326.5853 x1.5240-4.70x 54.18527.16
Tue10/06/15238.599481.4513917426.7377 x1.3716-4.63x 54.33767.09
Wed10/07/15238.588581.4513317526.8903 x1.2190-4.57x 54.49027.03
Thu10/08/15238.577681.4512617627.0426 x1.0667-4.50x 54.64256.96
Fri10/09/15238.566771.4511917727.1949 x0.9144-4.43x 54.79486.89
Mon10/12/15238.534061.4510018027.6523 x0.4570-4.24x 55.25226.70
Tue10/13/15238.523161.4509318127.8045 x0.3048-4.17x 55.40446.63
Wed10/14/15238.512261.4508618227.9568 x0.1525-4.10x 55.55676.56
Thu10/15/15238.501351.4508000.0000  0.0000-4.04xx55.70926.50
Fri10/16/15238.490451.4507310.1536  -0.1536-3.97xx55.86286.43
Mon10/19/15238.457741.4505340.6143  -0.6143-3.77xx56.32356.23
Tue10/20/15238.446841.4504750.7678  -0.7678-3.71xx56.47706.17
Wed10/21/15238.435941.4504060.9214  -0.9214-3.64xx56.63066.10
Thu10/22/15238.425031.4503371.0749  -1.0749-3.57xx56.78416.03
Fri10/23/15238.414131.4502781.2284  -1.2284-3.51xx56.93765.97
Mon10/26/15238.381421.45007111.6888  -1.6888-3.31xx57.39805.77
Tue10/27/15238.370521.45000121.8422  -1.8422-3.24xx57.55145.70
Wed10/28/15238.359611.44993131.9956  -1.9956-3.17xx57.70485.63
Thu10/29/15238.348711.44987142.1491  -2.1491-3.11xx57.85835.57
Fri10/30/15238.337811.44980152.3024  -2.3024-3.04xx58.01165.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/02/15238.303631.44959182.7625  -2.7625-2.83xx58.47175.29
Tue11/03/15238.291271.44952192.9159  -2.9159-2.76xx58.62515.22
Wed11/04/15238.278901.44944203.0692  -3.0692-2.68xx58.77845.14
Thu11/05/15238.266531.44937213.2225  -3.2225-2.61xx58.93175.07
Fri11/06/15238.254171.44929223.3757  -3.3757-2.53xx59.08494.99
Mon11/09/15238.217071.44907253.8355  -3.8355-2.31xx59.54474.77
Tue11/10/15238.204701.44899263.9887  -3.9887-2.23xx59.69794.69
Wed11/11/15238.192331.44892274.1419  -4.1419-2.16xx59.85114.62
Thu11/12/15238.179971.44884284.2951  -4.2951-2.08xx60.00434.54
Fri11/13/15238.167601.44877294.4482  -4.4482-2.01xx60.15744.47
Mon11/16/15238.130501.44854324.9076  -4.9076-1.78xx60.61684.24
Tue11/17/15238.118131.44847335.0607  -5.0607-1.71xx60.76994.17
Wed11/18/15238.105771.44839345.2138  -5.2138-1.63xx60.92304.09
Thu11/19/15238.093401.44832355.3669  -5.3669-1.56xx61.07614.02
Fri11/20/15238.081031.44824365.5199  -5.5199-1.48xx61.22913.94
Mon11/23/15238.043931.44801395.9790  -5.9790-1.25xx61.68823.71
Tue11/24/15238.031571.44794406.1320  -6.1320-1.18xx61.84123.64
Wed11/25/15238.019201.44786416.2849  -6.2849-1.10xx61.99413.56
Thu11/26/15238.006831.44779426.4379  -6.4379-1.03xx62.14713.49
Fri11/27/15237.994471.44771436.5908  -6.5908-0.95xx62.30003.41
Mon11/30/15237.957371.44749467.0496  -7.0496-0.73xx62.75883.19
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue12/01/15237.945001.44741477.2024  -7.2024-0.65xx62.91163.11
Wed12/02/15237.941551.44739487.3556  -7.3556-0.63xx63.06483.09
Thu12/03/15237.938101.44737497.5087  -7.5087-0.61xx63.21793.07
Fri12/04/15237.934651.44735507.6619  -7.6619-0.59xx63.37113.05
Mon12/07/15237.924291.44729538.1212  -8.1212-0.53xx63.83042.99
Tue12/08/15237.920841.44727548.2744  -8.2744-0.51xx63.98362.97
Wed12/09/15237.917391.44724558.4274  -8.4274-0.48xx64.13662.94
Thu12/10/15237.913941.44722568.5805  -8.5805-0.46xx64.28972.92
Fri12/11/15237.910481.44720578.7336  -8.7336-0.44xx64.44282.90
Mon12/14/15237.900131.44714609.1929  -9.1929-0.38xx64.90212.84
Tue12/15/15237.896681.44712619.3460  -9.3460-0.36xx65.05522.82
Wed12/16/15237.893231.44710629.4991  -9.4991-0.34xx65.20832.80
Thu12/17/15237.889771.44708639.6521  -9.6521-0.32xx65.36132.78
Fri12/18/15237.886321.44706649.8052  -9.8052-0.30xx65.51442.76
Mon12/21/15237.875971.446996710.2643  -10.2643-0.23xx65.97352.69
Tue12/22/15237.872521.446976810.4174  -10.4174-0.21xx66.12662.67
Wed12/23/15237.869061.446956910.5704  -10.5704-0.19xx66.27962.65
Thu12/24/15237.865611.446937010.7235  -10.7235-0.17xx66.43272.63
Fri12/25/15237.862161.446917110.8765  -10.8765-0.15xx66.58572.61
Mon12/28/15237.851811.446857411.3356  -11.3356-0.09xx67.04482.55
Tue12/29/15237.848351.446827511.4886  -11.4886-0.06xx67.19782.52
Wed12/30/15237.844901.446807611.6416  -11.6416-0.04xx67.35082.50
Thu12/31/15237.841451.446787711.7946  -11.7946-0.02xx67.50382.48
Fri01/01/16237.838001.44676

Generated  12/15/15  09:27