2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number912810FS2Interest 01/15/15 (184 days)$11.9336
Dated DateJanuary 15, 2006Interest 07/15/15 (181 days)$11.9481
Ref CPI on Dated Date198.47742Interest Total$23.8817
Original Issue DateJanuary 31, 2006Interest 01/15/16 (184 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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu01/01/15237.433001.1962717011.0525xx12.82922.04  11.05250.00
Fri01/02/15237.391651.1960617111.1156xx12.76612.25  11.1156-0.21
Mon01/05/15237.267581.1954417411.3047xx12.57702.87  11.3047-0.83
Tue01/06/15237.226231.1952317511.3677xx12.51403.08  11.3677-1.04
Wed01/07/15237.184871.1950217611.4306xx12.45113.29  11.4306-1.25
Thu01/08/15237.143521.1948117711.4936xx12.38813.50  11.4936-1.46
Fri01/09/15237.102161.1946117811.5566xx12.32513.70  11.5566-1.66
Mon01/12/15236.978101.1939818111.7451xx12.13664.33  11.7451-2.29
Tue01/13/15236.936741.1937718211.8079xx12.07384.54  11.8079-2.50
Wed01/14/15236.895391.1935618311.8707xx12.01104.75  11.8707-2.71
Thu01/15/15236.854031.1933600.0000 x11.94814.95x 11.9336-2.91
Fri01/16/15236.812681.1931510.0659 x11.88225.16x 11.9995-3.12
Mon01/19/15236.688611.1925240.2635 x11.68465.79x 12.1971-3.75
Tue01/20/15236.647261.1923150.3294 x11.61876.00x 12.2630-3.96
Wed01/21/15236.605901.1921060.3952 x11.55296.21x 12.3288-4.17
Thu01/22/15236.564551.1919070.4610 x11.48716.41x 12.3946-4.37
Fri01/23/15236.523191.1916980.5267 x11.42146.62x 12.4603-4.58
Mon01/26/15236.399131.19106110.7238 x11.22437.25x 12.6574-5.21
Tue01/27/15236.357771.19085120.7895 x11.15867.46x 12.7231-5.42
Wed01/28/15236.316421.19065130.8552 x11.09297.66x 12.7888-5.62
Thu01/29/15236.275061.19044140.9208 x11.02737.87x 12.8544-5.83
Fri01/30/15236.233711.19023150.9864 x10.96178.08x 12.9200-6.04
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/15236.103181.18957181.1830 x10.76518.74x 13.1166-6.70
Tue02/03/15236.055361.18933191.2485 x10.69968.98x 13.1821-6.94
Wed02/04/15236.007541.18909201.3139 x10.63429.22x 13.2475-7.18
Thu02/05/15235.959711.18885211.3793 x10.56889.46x 13.3129-7.42
Fri02/06/15235.911891.18861221.4447 x10.50349.70x 13.3783-7.66
Mon02/09/15235.768431.18789251.6407 x10.307410.42x 13.5743-8.38
Tue02/10/15235.720611.18764261.7060 x10.242110.67x 13.6396-8.63
Wed02/11/15235.672791.18740271.7713 x10.176810.91x 13.7049-8.87
Thu02/12/15235.624961.18716281.8365 x10.111611.15x 13.7701-9.11
Fri02/13/15235.577141.18692291.9017 x10.046411.39x 13.8353-9.35
Mon02/16/15235.433681.18620322.0971 x9.851012.11x 14.0307-10.07
Tue02/17/15235.385861.18596332.1622 x9.785912.35x 14.0958-10.31
Wed02/18/15235.338041.18572342.2273 x9.720812.59x 14.1609-10.55
Thu02/19/15235.290211.18548352.2924 x9.655712.83x 14.2260-10.79
Fri02/20/15235.242391.18524362.3574 x9.590713.07x 14.2910-11.03
Mon02/23/15235.098931.18451392.5523 x9.395813.80x 14.4859-11.76
Tue02/24/15235.051111.18427402.6172 x9.330914.04x 14.5508-12.00
Wed02/25/15235.003291.18403412.6821 x9.266014.28x 14.6157-12.24
Thu02/26/15234.955461.18379422.7469 x9.201214.52x 14.6805-12.48
Fri02/27/15234.907641.18355432.8117 x9.136414.76x 14.7453-12.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/15234.776351.18289463.0062 x8.941915.42x 14.9398-13.38
Tue03/03/15234.740711.18271473.0711 x8.877015.60x 15.0047-13.56
Wed03/04/15234.705061.18253483.1360 x8.812115.78x 15.0696-13.74
Thu03/05/15234.669421.18235493.2008 x8.747315.96x 15.1344-13.92
Fri03/06/15234.633771.18217503.2657 x8.682416.14x 15.1993-14.10
Mon03/09/15234.526841.18163533.4600 x8.488116.68x 15.3936-14.64
Tue03/10/15234.491191.18145543.5248 x8.423316.86x 15.4584-14.82
Wed03/11/15234.455551.18127553.5895 x8.358617.04x 15.5231-15.00
Thu03/12/15234.419901.18109563.6542 x8.293917.22x 15.5878-15.18
Fri03/13/15234.384261.18091573.7189 x8.229217.40x 15.6525-15.36
Mon03/16/15234.277321.18037603.9128 x8.035317.94x 15.8464-15.90
Tue03/17/15234.241681.18019613.9774 x7.970718.12x 15.9110-16.08
Wed03/18/15234.206031.18001624.0420 x7.906118.30x 15.9756-16.26
Thu03/19/15234.170391.17983634.1066 x7.841518.48x 16.0402-16.44
Fri03/20/15234.134741.17965644.1711 x7.777018.66x 16.1047-16.62
Mon03/23/15234.027811.17912674.3647 x7.583419.19x 16.2983-17.15
Tue03/24/15233.992161.17894684.4292 x7.518919.37x 16.3628-17.33
Wed03/25/15233.956521.17876694.4936 x7.454519.55x 16.4272-17.51
Thu03/26/15233.920871.17858704.5580 x7.390119.73x 16.4916-17.69
Fri03/27/15233.885231.17840714.6225 x7.325619.91x 16.5561-17.87
Mon03/30/15233.778291.17786744.8156 x7.132520.45x 16.7492-18.41
Tue03/31/15233.742651.17768754.8799 x7.068220.63x 16.8135-18.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/15233.707001.17750764.9442 x7.003920.81x 16.8778-18.77
Thu04/02/15233.740831.17767775.0100 x6.938120.64x 16.9436-18.60
Fri04/03/15233.774671.17784785.0758 x6.872320.47x 17.0094-18.43
Mon04/06/15233.876171.17835815.2733 x6.674819.96x 17.2069-17.92
Tue04/07/15233.910001.17852825.3392 x6.608919.79x 17.2728-17.75
Wed04/08/15233.943831.17869835.4050 x6.543119.62x 17.3386-17.58
Thu04/09/15233.977671.17886845.4710 x6.477119.45x 17.4046-17.41
Fri04/10/15234.011501.17903855.5369 x6.411219.28x 17.4705-17.24
Mon04/13/15234.113001.17954885.7348 x6.213318.77x 17.6684-16.73
Tue04/14/15234.146831.17972895.8008 x6.147318.59x 17.7344-16.55
Wed04/15/15234.180671.17989905.8669 x6.081218.42x 17.8005-16.38
Thu04/16/15234.214501.18006915.9329 x6.015218.25x 17.8665-16.21
Fri04/17/15234.248331.18023925.9990 x5.949118.08x 17.9326-16.04
Mon04/20/15234.349831.18074956.1973 x5.750817.57x 18.1309-15.53
Tue04/21/15234.383671.18091966.2634 x5.684717.40x 18.1970-15.36
Wed04/22/15234.417501.18108976.3295 x5.618617.23x 18.2631-15.19
Thu04/23/15234.451331.18125986.3957 x5.552417.06x 18.3293-15.02
Fri04/24/15234.485171.18142996.4619 x5.486216.89x 18.3955-14.85
Mon04/27/15234.586671.181931026.6606 x5.287516.38x 18.5942-14.34
Tue04/28/15234.620501.182101036.7269 x5.221216.21x 18.6605-14.17
Wed04/29/15234.654331.182271046.7932 x5.154916.04x 18.7268-14.00
Thu04/30/15234.688171.182441056.8595 x5.088615.87x 18.7931-13.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/15234.722001.182611066.9258 x5.022315.70x 18.8594-13.66
Mon05/04/15234.857191.183291097.1259 x4.822215.02x 19.0595-12.98
Tue05/05/15234.902261.183521107.1927 x4.755414.79x 19.1263-12.75
Wed05/06/15234.947321.183751117.2595 x4.688614.56x 19.1931-12.52
Thu05/07/15234.992391.183981127.3263 x4.621814.33x 19.2599-12.29
Fri05/08/15235.037451.184201137.3931 x4.555014.11x 19.3267-12.07
Mon05/11/15235.172651.184881167.5937 x4.354413.43x 19.5273-11.39
Tue05/12/15235.217711.185111177.6607 x4.287413.20x 19.5943-11.16
Wed05/13/15235.262771.185341187.7276 x4.220512.97x 19.6612-10.93
Thu05/14/15235.307841.185561197.7946 x4.153512.75x 19.7282-10.71
Fri05/15/15235.352901.185791207.8616 x4.086512.52x 19.7952-10.48
Mon05/18/15235.488101.186471238.0628 x3.885311.84x 19.9964-9.80
Tue05/19/15235.533161.186701248.1299 x3.818211.61x 20.0635-9.57
Wed05/20/15235.578231.186931258.1970 x3.751111.38x 20.1306-9.34
Thu05/21/15235.623291.187151268.2641 x3.684011.16x 20.1977-9.12
Fri05/22/15235.668351.187381278.3313 x3.616810.93x 20.2649-8.89
Mon05/25/15235.803551.188061308.5330 x3.415110.25x 20.4666-8.21
Tue05/26/15235.848611.188291318.6003 x3.347810.02x 20.5339-7.98
Wed05/27/15235.893681.188521328.6677 x3.28049.79x 20.6013-7.75
Thu05/28/15235.938741.188741338.7349 x3.21329.57x 20.6685-7.53
Fri05/29/15235.983811.188971348.8023 x3.14589.34x 20.7359-7.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/15236.119001.189651379.0045 x2.94368.66x 20.9381-6.62
Tue06/02/15236.135001.189731389.0709 x2.87728.58x 21.0045-6.54
Wed06/03/15236.151001.189811399.1372 x2.81098.50x 21.0708-6.46
Thu06/04/15236.167001.189891409.2036 x2.74458.42x 21.1372-6.38
Fri06/05/15236.183001.189971419.2699 x2.67828.34x 21.2035-6.30
Mon06/08/15236.231001.190221449.4692 x2.47898.09x 21.4028-6.05
Tue06/09/15236.247001.190301459.5356 x2.41258.01x 21.4692-5.97
Wed06/10/15236.263001.190381469.6020 x2.34617.93x 21.5356-5.89
Thu06/11/15236.279001.190461479.6684 x2.27977.85x 21.6020-5.81
Fri06/12/15236.295001.190541489.7348 x2.21337.77x 21.6684-5.73
Mon06/15/15236.343001.190781519.9341 x2.01407.53x 21.8677-5.49
Tue06/16/15236.359001.1908615210.0006 x1.94757.45x 21.9342-5.41
Wed06/17/15236.375001.1909415310.0671 x1.88107.37x 22.0007-5.33
Thu06/18/15236.391001.1910215410.1335 x1.81467.29x 22.0671-5.25
Fri06/19/15236.407001.1911015510.2000 x1.74817.21x 22.1336-5.17
Mon06/22/15236.455001.1913415810.3995 x1.54866.97x 22.3331-4.93
Tue06/23/15236.471001.1914315910.4662 x1.48196.88x 22.3998-4.84
Wed06/24/15236.487001.1915116010.5327 x1.41546.80x 22.4663-4.76
Thu06/25/15236.503001.1915916110.5992 x1.34896.72x 22.5328-4.68
Fri06/26/15236.519001.1916716210.6658 x1.28236.64x 22.5994-4.60
Mon06/29/15236.567001.1919116510.8655 x1.08266.40x 22.7991-4.36
Tue06/30/15236.583001.1919916610.9321 x1.01606.32x 22.8657-4.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/15236.599001.1920716710.9987 x0.94946.24x 22.9323-4.20
Thu07/02/15236.637901.1922716811.0664 x0.88176.04x 23.0000-4.00
Fri07/03/15236.676811.1924616911.1340 x0.81415.85x 23.0676-3.81
Mon07/06/15236.793521.1930517211.3373 x0.61085.26x 23.2709-3.22
Tue07/07/15236.832421.1932517311.4051 x0.54305.06x 23.3387-3.02
Wed07/08/15236.871321.1934417411.4728 x0.47534.87x 23.4064-2.83
Thu07/09/15236.910231.1936417511.5407 x0.40744.67x 23.4743-2.63
Fri07/10/15236.949131.1938317611.6085 x0.33964.48x 23.5421-2.44
Mon07/13/15237.065841.1944217911.8122 x0.13593.89x 23.7458-1.85
Tue07/14/15237.104741.1946218011.8802 x0.06793.69x 23.8138-1.65
Wed07/15/15237.143651.1948100.0000  0.00003.50xx23.8817-1.46
Thu07/16/15237.182551.1950110.0649  -0.06493.30xx23.9466-1.26
Fri07/17/15237.221451.1952120.1299  -0.12993.10xx24.0116-1.06
Mon07/20/15237.338161.1957950.3249  -0.32492.52xx24.2066-0.48
Tue07/21/15237.377061.1959960.3900  -0.39002.32xx24.2717-0.28
Wed07/22/15237.415971.1961970.4551  -0.45512.12xx24.3368-0.08
Thu07/23/15237.454871.1963880.5202  -0.52021.93xx24.40190.11
Fri07/24/15237.493771.1965890.5853  -0.58531.73xx24.46700.31
Mon07/27/15237.610481.19717120.7808  -0.78081.14xx24.66250.90
Tue07/28/15237.649391.19736130.8460  -0.84600.95xx24.72771.09
Wed07/29/15237.688291.19756140.9112  -0.91120.75xx24.79291.29
Thu07/30/15237.727191.19775150.9764  -0.97640.56xx24.85811.48
Fri07/31/15237.766101.19795161.0417  -1.04170.36xx24.92341.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/15237.858741.19842191.2375  -1.2375-0.11xx25.11922.15
Tue08/04/15237.885611.19855201.3028  -1.3028-0.24xx25.18452.28
Wed08/05/15237.912481.19869211.3681  -1.3681-0.38xx25.24982.42
Thu08/06/15237.939351.19882221.4334  -1.4334-0.51xx25.31512.55
Fri08/07/15237.966231.19896231.4987  -1.4987-0.65xx25.38042.69
Mon08/10/15238.046841.19936261.6947  -1.6947-1.05xx25.57643.09
Tue08/11/15238.073711.19950271.7601  -1.7601-1.19xx25.64183.23
Wed08/12/15238.100581.19964281.8255  -1.8255-1.33xx25.70723.37
Thu08/13/15238.127451.19977291.8909  -1.8909-1.46xx25.77263.50
Fri08/14/15238.154321.19991301.9564  -1.9564-1.60xx25.83813.64
Mon08/17/15238.234941.20031332.1527  -2.1527-2.00xx26.03444.04
Tue08/18/15238.261811.20045342.2182  -2.2182-2.14xx26.09994.18
Wed08/19/15238.288681.20058352.2837  -2.2837-2.27xx26.16544.31
Thu08/20/15238.315551.20072362.3492  -2.3492-2.41xx26.23094.45
Fri08/21/15238.342421.20085372.4148  -2.4148-2.54xx26.29654.58
Mon08/24/15238.423031.20126402.6114  -2.6114-2.95xx26.49314.99
Tue08/25/15238.449901.20140412.6770  -2.6770-3.09xx26.55875.13
Wed08/26/15238.476771.20153422.7426  -2.7426-3.22xx26.62435.26
Thu08/27/15238.503651.20167432.8083  -2.8083-3.36xx26.69005.40
Fri08/28/15238.530521.20180442.8739  -2.8739-3.49xx26.75565.53
Mon08/31/15238.611131.20221473.0709  -3.0709-3.90xx26.95265.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/15238.638001.20234483.1365  -3.1365-4.03xx27.01826.07
Wed09/02/15238.638531.20235493.2019  -3.2019-4.04xx27.08366.08
Thu09/03/15238.639071.20235503.2673  -3.2673-4.04xx27.14906.08
Fri09/04/15238.639601.20235513.3326  -3.3326-4.04xx27.21436.08
Mon09/07/15238.641201.20236543.5287  -3.5287-4.05xx27.41046.09
Tue09/08/15238.641731.20236553.5940  -3.5940-4.05xx27.47576.09
Wed09/09/15238.642271.20236563.6594  -3.6594-4.05xx27.54116.09
Thu09/10/15238.642801.20237573.7247  -3.7247-4.06xx27.60646.10
Fri09/11/15238.643331.20237583.7901  -3.7901-4.06xx27.67186.10
Mon09/14/15238.644931.20238613.9862  -3.9862-4.07xx27.86796.11
Tue09/15/15238.645471.20238624.0515  -4.0515-4.07xx27.93326.11
Wed09/16/15238.646001.20238634.1168  -4.1168-4.07xx27.99856.11
Thu09/17/15238.646531.20239644.1822  -4.1822-4.08xx28.06396.12
Fri09/18/15238.647071.20239654.2476  -4.2476-4.08xx28.12936.12
Mon09/21/15238.648671.20240684.4437  -4.4437-4.09xx28.32546.13
Tue09/22/15238.649201.20240694.5090  -4.5090-4.09xx28.39076.13
Wed09/23/15238.649731.20240704.5743  -4.5743-4.09xx28.45606.13
Thu09/24/15238.650271.20241714.6397  -4.6397-4.10xx28.52146.14
Fri09/25/15238.650801.20241724.7051  -4.7051-4.10xx28.58686.14
Mon09/28/15238.652401.20242754.9012  -4.9012-4.11xx28.78296.15
Tue09/29/15238.652931.20242764.9665  -4.9665-4.11xx28.84826.15
Wed09/30/15238.653471.20242775.0319  -5.0319-4.11xx28.91366.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/15238.654001.20242785.0972  -5.0972-4.11xx28.97896.15
Fri10/02/15238.643101.20237795.1623  -5.1623-4.06xx29.04406.10
Mon10/05/15238.610391.20220825.3576  -5.3576-3.89xx29.23935.93
Tue10/06/15238.599481.20215835.4227  -5.4227-3.84xx29.30445.88
Wed10/07/15238.588581.20209845.4878  -5.4878-3.78xx29.36955.82
Thu10/08/15238.577681.20204855.5529  -5.5529-3.73xx29.43465.77
Fri10/09/15238.566771.20198865.6180  -5.6180-3.67xx29.49975.71
Mon10/12/15238.534061.20182895.8132  -5.8132-3.51xx29.69495.55
Tue10/13/15238.523161.20176905.8782  -5.8782-3.45xx29.75995.49
Wed10/14/15238.512261.20171915.9432  -5.9432-3.40xx29.82495.44
Thu10/15/15238.501351.20165926.0083  -6.0083-3.34xx29.89005.38
Fri10/16/15238.490451.20160936.0733  -6.0733-3.29xx29.95505.33
Mon10/19/15238.457741.20144966.2684  -6.2684-3.13xx30.15015.17
Tue10/20/15238.446841.20138976.3334  -6.3334-3.07xx30.21515.11
Wed10/21/15238.435941.20133986.3984  -6.3984-3.02xx30.28015.06
Thu10/22/15238.425031.20127996.4634  -6.4634-2.96xx30.34515.00
Fri10/23/15238.414131.201221006.5284  -6.5284-2.91xx30.41014.95
Mon10/26/15238.381421.201051036.7233  -6.7233-2.74xx30.60504.78
Tue10/27/15238.370521.201001046.7883  -6.7883-2.69xx30.67004.73
Wed10/28/15238.359611.200941056.8532  -6.8532-2.63xx30.73494.67
Thu10/29/15238.348711.200891066.9182  -6.9182-2.58xx30.79994.62
Fri10/30/15238.337811.200831076.9831  -6.9831-2.52xx30.86484.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/15238.303631.200661107.1779  -7.1779-2.35xx31.05964.39
Tue11/03/15238.291271.200601117.2427  -7.2427-2.29xx31.12444.33
Wed11/04/15238.278901.200531127.3076  -7.3076-2.22xx31.18934.26
Thu11/05/15238.266531.200471137.3725  -7.3725-2.16xx31.25424.20
Fri11/06/15238.254171.200411147.4373  -7.4373-2.10xx31.31904.14
Mon11/09/15238.217071.200221177.6318  -7.6318-1.91xx31.51353.95
Tue11/10/15238.204701.200161187.6967  -7.6967-1.85xx31.57843.89
Wed11/11/15238.192331.200101197.7615  -7.7615-1.79xx31.64323.83
Thu11/12/15238.179971.200041207.8263  -7.8263-1.73xx31.70803.77
Fri11/13/15238.167601.199971217.8911  -7.8911-1.66xx31.77283.70
Mon11/16/15238.130501.199791248.0855  -8.0855-1.48xx31.96723.52
Tue11/17/15238.118131.199721258.1503  -8.1503-1.41xx32.03203.45
Wed11/18/15238.105771.199661268.2151  -8.2151-1.35xx32.09683.39
Thu11/19/15238.093401.199601278.2798  -8.2798-1.29xx32.16153.33
Fri11/20/15238.081031.199541288.3446  -8.3446-1.23xx32.22633.27
Mon11/23/15238.043931.199351318.5389  -8.5389-1.04xx32.42063.08
Tue11/24/15238.031571.199291328.6036  -8.6036-0.98xx32.48533.02
Wed11/25/15238.019201.199231338.6683  -8.6683-0.92xx32.55002.96
Thu11/26/15238.006831.199161348.7330  -8.7330-0.85xx32.61472.89
Fri11/27/15237.994471.199101358.7977  -8.7977-0.79xx32.67942.83
Mon11/30/15237.957371.198911388.9918  -8.9918-0.60xx32.87352.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/15237.945001.198851399.0565  -9.0565-0.54xx32.93822.58
Wed12/02/15237.941551.198831409.1215  -9.1215-0.52xx33.00322.56
Thu12/03/15237.938101.198821419.1866  -9.1866-0.51xx33.06832.55
Fri12/04/15237.934651.198801429.2516  -9.2516-0.49xx33.13332.53
Mon12/07/15237.924291.198751459.4467  -9.4467-0.44xx33.32842.48
Tue12/08/15237.920841.198731469.5117  -9.5117-0.42xx33.39342.46
Wed12/09/15237.917391.198711479.5767  -9.5767-0.40xx33.45842.44
Thu12/10/15237.913941.198701489.6417  -9.6417-0.39xx33.52342.43
Fri12/11/15237.910481.198681499.7067  -9.7067-0.37xx33.58842.41
Mon12/14/15237.900131.198631529.9017  -9.9017-0.32xx33.78342.36
Tue12/15/15237.896681.198611539.9667  -9.9667-0.30xx33.84842.34
Wed12/16/15237.893231.1985915410.0317  -10.0317-0.28xx33.91342.32
Thu12/17/15237.889771.1985715510.0966  -10.0966-0.26xx33.97832.30
Fri12/18/15237.886321.1985615610.1617  -10.1617-0.25xx34.04342.29
Mon12/21/15237.875971.1985015910.3566  -10.3566-0.19xx34.23832.23
Tue12/22/15237.872521.1984916010.4217  -10.4217-0.18xx34.30342.22
Wed12/23/15237.869061.1984716110.4866  -10.4866-0.16xx34.36832.20
Thu12/24/15237.865611.1984516210.5516  -10.5516-0.14xx34.43332.18
Fri12/25/15237.862161.1984316310.6165  -10.6165-0.12xx34.49822.16
Mon12/28/15237.851811.1983816610.8115  -10.8115-0.07xx34.69322.11
Tue12/29/15237.848351.1983616710.8764  -10.8764-0.05xx34.75812.09
Wed12/30/15237.844901.1983516810.9415  -10.9415-0.04xx34.82322.08
Thu12/31/15237.841451.1983316911.0064  -11.0064-0.02xx34.88812.06
Fri01/01/16237.838001.19831

Generated  12/15/15  09:27