0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number912810QV3Interest 02/15/15 (184 days)$3.9080
Dated DateFebruary 15, 2012Interest 08/15/15 (181 days)$3.9528
Ref CPI on Dated Date225.96062Interest Total$7.8608
Original Issue DateFebruary 29, 2012Interest 02/15/16 (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
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu01/01/15237.433001.050771392.9767xx4.88411.79  2.97670.00
Fri01/02/15237.391651.050591402.9976xx4.86321.97  2.9976-0.18
Mon01/05/15237.267581.050041433.0602xx4.80062.52  3.0602-0.73
Tue01/06/15237.226231.049861443.0811xx4.77972.70  3.0811-0.91
Wed01/07/15237.184871.049671453.1019xx4.75892.89  3.1019-1.10
Thu01/08/15237.143521.049491463.1228xx4.73803.07  3.1228-1.28
Fri01/09/15237.102161.049311473.1437xx4.71713.25  3.1437-1.46
Mon01/12/15236.978101.048761503.2061xx4.65473.80  3.2061-2.01
Tue01/13/15236.936741.048581513.2269xx4.63393.98  3.2269-2.19
Wed01/14/15236.895391.048391523.2477xx4.61314.17  3.2477-2.38
Thu01/15/15236.854031.048211533.2685xx4.59234.35  3.2685-2.56
Fri01/16/15236.812681.048031543.2893xx4.57154.53  3.2893-2.74
Mon01/19/15236.688611.047481573.3517xx4.50915.08  3.3517-3.29
Tue01/20/15236.647261.047291583.3724xx4.48845.27  3.3724-3.48
Wed01/21/15236.605901.047111593.3931xx4.46775.45  3.3931-3.66
Thu01/22/15236.564551.046931603.4139xx4.44695.63  3.4139-3.84
Fri01/23/15236.523191.046751613.4346xx4.42625.81  3.4346-4.02
Mon01/26/15236.399131.046201643.4968xx4.36406.36  3.4968-4.57
Tue01/27/15236.357771.046011653.5175xx4.34336.55  3.5175-4.76
Wed01/28/15236.316421.045831663.5382xx4.32266.73  3.5382-4.94
Thu01/29/15236.275061.045651673.5589xx4.30196.91  3.5589-5.12
Fri01/30/15236.233711.045461683.5796xx4.28127.10  3.5796-5.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/15236.103181.044891713.6415xx4.21937.67  3.6415-5.88
Tue02/03/15236.055361.044671723.6620xx4.19887.89  3.6620-6.10
Wed02/04/15236.007541.044461733.6826xx4.17828.10  3.6826-6.31
Thu02/05/15235.959711.044251743.7031xx4.15778.31  3.7031-6.52
Fri02/06/15235.911891.044041753.7236xx4.13728.52  3.7236-6.73
Mon02/09/15235.768431.043401783.7852xx4.07569.16  3.7852-7.37
Tue02/10/15235.720611.043191793.8057xx4.05519.37  3.8057-7.58
Wed02/11/15235.672791.042981803.8261xx4.03479.58  3.8261-7.79
Thu02/12/15235.624961.042771813.8466xx4.01429.79  3.8466-8.00
Fri02/13/15235.577141.042561823.8671xx3.993710.00  3.8671-8.21
Sun02/15/15235.481501.0421400.0000 x3.952810.42x 3.9080-8.63
Mon02/16/15235.433681.0419210.0216 x3.931210.64x 3.9296-8.85
Tue02/17/15235.385861.0417120.0432 x3.909610.85x 3.9512-9.06
Wed02/18/15235.338041.0415030.0647 x3.888111.06x 3.9727-9.27
Thu02/19/15235.290211.0412940.0863 x3.866511.27x 3.9943-9.48
Fri02/20/15235.242391.0410850.1078 x3.845011.48x 4.0158-9.69
Mon02/23/15235.098931.0404480.1724 x3.780412.12x 4.0804-10.33
Tue02/24/15235.051111.0402390.1940 x3.758812.33x 4.1020-10.54
Wed02/25/15235.003291.04002100.2155 x3.737312.54x 4.1235-10.75
Thu02/26/15234.955461.03981110.2370 x3.715812.75x 4.1450-10.96
Fri02/27/15234.907641.03960120.2585 x3.694312.96x 4.1665-11.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/15234.776351.03901150.3229 x3.629913.55x 4.2309-11.76
Tue03/03/15234.740711.03886160.3444 x3.608413.70x 4.2524-11.91
Wed03/04/15234.705061.03870170.3658 x3.587013.86x 4.2738-12.07
Thu03/05/15234.669421.03854180.3873 x3.565514.02x 4.2953-12.23
Fri03/06/15234.633771.03838190.4088 x3.544014.18x 4.3168-12.39
Mon03/09/15234.526841.03791220.4731 x3.479714.65x 4.3811-12.86
Tue03/10/15234.491191.03775230.4945 x3.458314.81x 4.4025-13.02
Wed03/11/15234.455551.03759240.5159 x3.436914.97x 4.4239-13.18
Thu03/12/15234.419901.03744250.5373 x3.415515.12x 4.4453-13.33
Fri03/13/15234.384261.03728260.5588 x3.394015.28x 4.4668-13.49
Mon03/16/15234.277321.03681290.6229 x3.329915.75x 4.5309-13.96
Tue03/17/15234.241681.03665300.6443 x3.308515.91x 4.5523-14.12
Wed03/18/15234.206031.03649310.6657 x3.287116.07x 4.5737-14.28
Thu03/19/15234.170391.03633320.6871 x3.265716.23x 4.5951-14.44
Fri03/20/15234.134741.03617330.7084 x3.244416.39x 4.6164-14.60
Mon03/23/15234.027811.03570360.7725 x3.180316.86x 4.6805-15.07
Tue03/24/15233.992161.03554370.7938 x3.159017.02x 4.7018-15.23
Wed03/25/15233.956521.03539380.8152 x3.137617.17x 4.7232-15.38
Thu03/26/15233.920871.03523390.8365 x3.116317.33x 4.7445-15.54
Fri03/27/15233.885231.03507400.8578 x3.095017.49x 4.7658-15.70
Mon03/30/15233.778291.03460430.9217 x3.031117.96x 4.8297-16.17
Tue03/31/15233.742651.03444440.9430 x3.009818.12x 4.8510-16.33
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/15233.707001.03428450.9643 x2.988518.28x 4.8723-16.49
Thu04/02/15233.740831.03443460.9859 x2.966918.13x 4.8939-16.34
Fri04/03/15233.774671.03458471.0074 x2.945417.98x 4.9154-16.19
Mon04/06/15233.876171.03503501.0722 x2.880617.53x 4.9802-15.74
Tue04/07/15233.910001.03518511.0938 x2.859017.38x 5.0018-15.59
Wed04/08/15233.943831.03533521.1154 x2.837417.23x 5.0234-15.44
Thu04/09/15233.977671.03548531.1370 x2.815817.08x 5.0450-15.29
Fri04/10/15234.011501.03563541.1586 x2.794216.93x 5.0666-15.14
Mon04/13/15234.113001.03608571.2235 x2.729316.48x 5.1315-14.69
Tue04/14/15234.146831.03623581.2452 x2.707616.33x 5.1532-14.54
Wed04/15/15234.180671.03638591.2668 x2.686016.18x 5.1748-14.39
Thu04/16/15234.214501.03653601.2885 x2.664316.03x 5.1965-14.24
Fri04/17/15234.248331.03668611.3102 x2.642615.88x 5.2182-14.09
Mon04/20/15234.349831.03713641.3752 x2.577615.43x 5.2832-13.64
Tue04/21/15234.383671.03728651.3969 x2.555915.28x 5.3049-13.49
Wed04/22/15234.417501.03743661.4186 x2.534215.13x 5.3266-13.34
Thu04/23/15234.451331.03758671.4403 x2.512514.98x 5.3483-13.19
Fri04/24/15234.485171.03773681.4620 x2.490814.83x 5.3700-13.04
Mon04/27/15234.586671.03818711.5272 x2.425614.38x 5.4352-12.59
Tue04/28/15234.620501.03832721.5489 x2.403914.24x 5.4569-12.45
Wed04/29/15234.654331.03847731.5706 x2.382214.09x 5.4786-12.30
Thu04/30/15234.688171.03862741.5924 x2.360413.94x 5.5004-12.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/15234.722001.03877751.6141 x2.338713.79x 5.5221-12.00
Mon05/04/15234.857191.03937781.6796 x2.273213.19x 5.5876-11.40
Tue05/05/15234.902261.03957791.7015 x2.251312.99x 5.6095-11.20
Wed05/06/15234.947321.03977801.7234 x2.229412.79x 5.6314-11.00
Thu05/07/15234.992391.03997811.7453 x2.207512.59x 5.6533-10.80
Fri05/08/15235.037451.04017821.7671 x2.185712.39x 5.6751-10.60
Mon05/11/15235.172651.04077851.8328 x2.120011.79x 5.7408-10.00
Tue05/12/15235.217711.04097861.8548 x2.098011.59x 5.7628-9.80
Wed05/13/15235.262771.04117871.8767 x2.076111.39x 5.7847-9.60
Thu05/14/15235.307841.04137881.8986 x2.054211.19x 5.8066-9.40
Fri05/15/15235.352901.04157891.9206 x2.032210.99x 5.8286-9.20
Mon05/18/15235.488101.04216921.9864 x1.966410.40x 5.8944-8.61
Tue05/19/15235.533161.04236932.0084 x1.944410.20x 5.9164-8.41
Wed05/20/15235.578231.04256942.0304 x1.922410.00x 5.9384-8.21
Thu05/21/15235.623291.04276952.0524 x1.90049.80x 5.9604-8.01
Fri05/22/15235.668351.04296962.0744 x1.87849.60x 5.9824-7.81
Mon05/25/15235.803551.04356992.1405 x1.81239.00x 6.0485-7.21
Tue05/26/15235.848611.043761002.1625 x1.79038.80x 6.0705-7.01
Wed05/27/15235.893681.043961012.1845 x1.76838.60x 6.0925-6.81
Thu05/28/15235.938741.044161022.2066 x1.74628.40x 6.1146-6.61
Fri05/29/15235.983811.044361032.2286 x1.72428.20x 6.1366-6.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/15236.119001.044961062.2949 x1.65797.60x 6.2029-5.81
Tue06/02/15236.135001.045031072.3167 x1.63617.53x 6.2247-5.74
Wed06/03/15236.151001.045101082.3385 x1.61437.46x 6.2465-5.67
Thu06/04/15236.167001.045171092.3603 x1.59257.39x 6.2683-5.60
Fri06/05/15236.183001.045241102.3821 x1.57077.32x 6.2901-5.53
Mon06/08/15236.231001.045451132.4476 x1.50527.11x 6.3556-5.32
Tue06/09/15236.247001.045521142.4694 x1.48347.04x 6.3774-5.25
Wed06/10/15236.263001.045591152.4912 x1.46166.97x 6.3992-5.18
Thu06/11/15236.279001.045661162.5131 x1.43976.90x 6.4211-5.11
Fri06/12/15236.295001.045741172.5349 x1.41796.82x 6.4429-5.03
Mon06/15/15236.343001.045951202.6004 x1.35246.61x 6.5084-4.82
Tue06/16/15236.359001.046021212.6223 x1.33056.54x 6.5303-4.75
Wed06/17/15236.375001.046091222.6441 x1.30876.47x 6.5521-4.68
Thu06/18/15236.391001.046161232.6660 x1.28686.40x 6.5740-4.61
Fri06/19/15236.407001.046231242.6878 x1.26506.33x 6.5958-4.54
Mon06/22/15236.455001.046441272.7534 x1.19946.12x 6.6614-4.33
Tue06/23/15236.471001.046511282.7753 x1.17756.05x 6.6833-4.26
Wed06/24/15236.487001.046591292.7972 x1.15565.97x 6.7052-4.18
Thu06/25/15236.503001.046661302.8190 x1.13385.90x 6.7270-4.11
Fri06/26/15236.519001.046731312.8409 x1.11195.83x 6.7489-4.04
Mon06/29/15236.567001.046941342.9066 x1.04625.62x 6.8146-3.83
Tue06/30/15236.583001.047011352.9284 x1.02445.55x 6.8364-3.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/15236.599001.047081362.9503 x1.00255.48x 6.8583-3.69
Thu07/02/15236.637901.047251372.9725 x0.98035.31x 6.8805-3.52
Fri07/03/15236.676811.047431382.9947 x0.95815.13x 6.9027-3.34
Mon07/06/15236.793521.047941413.0613 x0.89154.62x 6.9693-2.83
Tue07/07/15236.832421.048111423.0835 x0.86934.45x 6.9915-2.66
Wed07/08/15236.871321.048291433.1058 x0.84704.27x 7.0138-2.48
Thu07/09/15236.910231.048461443.1280 x0.82484.10x 7.0360-2.31
Fri07/10/15236.949131.048631453.1502 x0.80263.93x 7.0582-2.14
Mon07/13/15237.065841.049151483.2170 x0.73583.41x 7.1250-1.62
Tue07/14/15237.104741.049321493.2393 x0.71353.24x 7.1473-1.45
Wed07/15/15237.143651.049491503.2615 x0.69133.07x 7.1695-1.28
Thu07/16/15237.182551.049661513.2838 x0.66902.90x 7.1918-1.11
Fri07/17/15237.221451.049841523.3061 x0.64672.72x 7.2141-0.93
Mon07/20/15237.338161.050351553.3730 x0.57982.21x 7.2810-0.42
Tue07/21/15237.377061.050521563.3953 x0.55752.04x 7.3033-0.25
Wed07/22/15237.415971.050701573.4177 x0.53511.86x 7.3257-0.07
Thu07/23/15237.454871.050871583.4400 x0.51281.69x 7.34800.10
Fri07/24/15237.493771.051041593.4623 x0.49051.52x 7.37030.27
Mon07/27/15237.610481.051561623.5294 x0.42341.00x 7.43740.79
Tue07/28/15237.649391.051731633.5518 x0.40100.83x 7.45980.96
Wed07/29/15237.688291.051901643.5741 x0.37870.66x 7.48211.13
Thu07/30/15237.727191.052071653.5965 x0.35630.49x 7.50451.30
Fri07/31/15237.766101.052251663.6189 x0.33390.31x 7.52691.48
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/15237.858741.052661693.6858 x0.2670-0.10x 7.59381.89
Tue08/04/15237.885611.052771703.7080 x0.2448-0.21x 7.61602.00
Wed08/05/15237.912481.052891713.7302 x0.2226-0.33x 7.63822.12
Thu08/06/15237.939351.053011723.7524 x0.2004-0.45x 7.66042.24
Fri08/07/15237.966231.053131733.7747 x0.1781-0.57x 7.68272.36
Mon08/10/15238.046841.053491763.8415 x0.1113-0.93x 7.74952.72
Tue08/11/15238.073711.053611773.8637 x0.0891-1.05x 7.77172.84
Wed08/12/15238.100581.053731783.8860 x0.0668-1.17x 7.79402.96
Thu08/13/15238.127451.053841793.9082 x0.0446-1.28x 7.81623.07
Fri08/14/15238.154321.053961803.9305 x0.0223-1.40x 7.83853.19
Sat08/15/15238.181191.0540800.0000  0.0000-1.52xx7.86083.31
Mon08/17/15238.234941.0543220.0430  -0.0430-1.76xx7.90383.55
Tue08/18/15238.261811.0544430.0645  -0.0645-1.88xx7.92533.67
Wed08/19/15238.288681.0545640.0860  -0.0860-2.00xx7.94683.79
Thu08/20/15238.315551.0546850.1075  -0.1075-2.12xx7.96833.91
Fri08/21/15238.342421.0548060.1290  -0.1290-2.24xx7.98984.03
Mon08/24/15238.423031.0551590.1935  -0.1935-2.59xx8.05434.38
Tue08/25/15238.449901.05527100.2151  -0.2151-2.71xx8.07594.50
Wed08/26/15238.476771.05539110.2366  -0.2366-2.83xx8.09744.62
Thu08/27/15238.503651.05551120.2581  -0.2581-2.95xx8.11894.74
Fri08/28/15238.530521.05563130.2797  -0.2797-3.07xx8.14054.86
Mon08/31/15238.611131.05599160.3443  -0.3443-3.43xx8.20515.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/15238.638001.05610170.3659  -0.3659-3.54xx8.22675.33
Wed09/02/15238.638531.05611180.3874  -0.3874-3.55xx8.24825.34
Thu09/03/15238.639071.05611190.4090  -0.4090-3.55xx8.26985.34
Fri09/04/15238.639601.05611200.4305  -0.4305-3.55xx8.29135.34
Mon09/07/15238.641201.05612230.4951  -0.4951-3.56xx8.35595.35
Tue09/08/15238.641731.05612240.5166  -0.5166-3.56xx8.37745.35
Wed09/09/15238.642271.05612250.5381  -0.5381-3.56xx8.39895.35
Thu09/10/15238.642801.05613260.5596  -0.5596-3.57xx8.42045.36
Fri09/11/15238.643331.05613270.5812  -0.5812-3.57xx8.44205.36
Mon09/14/15238.644931.05614300.6457  -0.6457-3.58xx8.50655.37
Tue09/15/15238.645471.05614310.6673  -0.6673-3.58xx8.52815.37
Wed09/16/15238.646001.05614320.6888  -0.6888-3.58xx8.54965.37
Thu09/17/15238.646531.05614330.7103  -0.7103-3.58xx8.57115.37
Fri09/18/15238.647071.05614340.7318  -0.7318-3.58xx8.59265.37
Mon09/21/15238.648671.05615370.7964  -0.7964-3.59xx8.65725.38
Tue09/22/15238.649201.05615380.8179  -0.8179-3.59xx8.67875.38
Wed09/23/15238.649731.05616390.8395  -0.8395-3.60xx8.70035.39
Thu09/24/15238.650271.05616400.8610  -0.8610-3.60xx8.72185.39
Fri09/25/15238.650801.05616410.8825  -0.8825-3.60xx8.74335.39
Mon09/28/15238.652401.05617440.9471  -0.9471-3.61xx8.80795.40
Tue09/29/15238.652931.05617450.9686  -0.9686-3.61xx8.82945.40
Wed09/30/15238.653471.05617460.9902  -0.9902-3.61xx8.85105.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu10/01/15238.654001.05618471.0117  -1.0117-3.62xx8.87255.41
Fri10/02/15238.643101.05613481.0332  -1.0332-3.57xx8.89405.36
Mon10/05/15238.610391.05598511.0976  -1.0976-3.42xx8.95845.21
Tue10/06/15238.599481.05593521.1191  -1.1191-3.37xx8.97995.16
Wed10/07/15238.588581.05589531.1405  -1.1405-3.33xx9.00135.12
Thu10/08/15238.577681.05584541.1620  -1.1620-3.28xx9.02285.07
Fri10/09/15238.566771.05579551.1835  -1.1835-3.23xx9.04435.02
Mon10/12/15238.534061.05564581.2478  -1.2478-3.08xx9.10864.87
Tue10/13/15238.523161.05560591.2693  -1.2693-3.04xx9.13014.83
Wed10/14/15238.512261.05555601.2908  -1.2908-2.99xx9.15164.78
Thu10/15/15238.501351.05550611.3122  -1.3122-2.94xx9.17304.73
Fri10/16/15238.490451.05545621.3337  -1.3337-2.89xx9.19454.68
Mon10/19/15238.457741.05531651.3980  -1.3980-2.75xx9.25884.54
Tue10/20/15238.446841.05526661.4194  -1.4194-2.70xx9.28024.49
Wed10/21/15238.435941.05521671.4409  -1.4409-2.65xx9.30174.44
Thu10/22/15238.425031.05516681.4623  -1.4623-2.60xx9.32314.39
Fri10/23/15238.414131.05511691.4837  -1.4837-2.55xx9.34454.34
Mon10/26/15238.381421.05497721.5481  -1.5481-2.41xx9.40894.20
Tue10/27/15238.370521.05492731.5695  -1.5695-2.36xx9.43034.15
Wed10/28/15238.359611.05487741.5909  -1.5909-2.31xx9.45174.10
Thu10/29/15238.348711.05482751.6123  -1.6123-2.26xx9.47314.05
Fri10/30/15238.337811.05478761.6338  -1.6338-2.22xx9.49464.01
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon11/02/15238.303631.05462791.6980  -1.6980-2.06xx9.55883.85
Tue11/03/15238.291271.05457801.7194  -1.7194-2.01xx9.58023.80
Wed11/04/15238.278901.05452811.7408  -1.7408-1.96xx9.60163.75
Thu11/05/15238.266531.05446821.7622  -1.7622-1.90xx9.62303.69
Fri11/06/15238.254171.05441831.7836  -1.7836-1.85xx9.64443.64
Mon11/09/15238.217071.05424861.8478  -1.8478-1.68xx9.70863.47
Tue11/10/15238.204701.05419871.8692  -1.8692-1.63xx9.73003.42
Wed11/11/15238.192331.05413881.8906  -1.8906-1.57xx9.75143.36
Thu11/12/15238.179971.05408891.9120  -1.9120-1.52xx9.77283.31
Fri11/13/15238.167601.05402901.9333  -1.9333-1.46xx9.79413.25
Mon11/16/15238.130501.05386931.9975  -1.9975-1.30xx9.85833.09
Tue11/17/15238.118131.05380942.0188  -2.0188-1.24xx9.87963.03
Wed11/18/15238.105771.05375952.0402  -2.0402-1.19xx9.90102.98
Thu11/19/15238.093401.05369962.0616  -2.0616-1.13xx9.92242.92
Fri11/20/15238.081031.05364972.0829  -2.0829-1.08xx9.94372.87
Mon11/23/15238.043931.053481002.1470  -2.1470-0.92xx10.00782.71
Tue11/24/15238.031571.053421012.1684  -2.1684-0.86xx10.02922.65
Wed11/25/15238.019201.053371022.1898  -2.1898-0.81xx10.05062.60
Thu11/26/15238.006831.053311032.2111  -2.2111-0.75xx10.07192.54
Fri11/27/15237.994471.053261042.2325  -2.2325-0.70xx10.09332.49
Mon11/30/15237.957371.053091072.2965  -2.2965-0.53xx10.15732.32
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue12/01/15237.945001.053041082.3178  -2.3178-0.48xx10.17862.27
Wed12/02/15237.941551.053021092.3392  -2.3392-0.46xx10.20002.25
Thu12/03/15237.938101.053011102.3607  -2.3607-0.45xx10.22152.24
Fri12/04/15237.934651.052991112.3821  -2.3821-0.43xx10.24292.22
Mon12/07/15237.924291.052951142.4464  -2.4464-0.39xx10.30722.18
Tue12/08/15237.920841.052931152.4678  -2.4678-0.37xx10.32862.16
Wed12/09/15237.917391.052921162.4892  -2.4892-0.36xx10.35002.15
Thu12/10/15237.913941.052901172.5107  -2.5107-0.34xx10.37152.13
Fri12/11/15237.910481.052881182.5321  -2.5321-0.32xx10.39292.11
Mon12/14/15237.900131.052841212.5963  -2.5963-0.28xx10.45712.07
Tue12/15/15237.896681.052821222.6177  -2.6177-0.26xx10.47852.05
Wed12/16/15237.893231.052811232.6392  -2.6392-0.25xx10.50002.04
Thu12/17/15237.889771.052791242.6606  -2.6606-0.23xx10.52142.02
Fri12/18/15237.886321.052781252.6820  -2.6820-0.22xx10.54282.01
Mon12/21/15237.875971.052731282.7463  -2.7463-0.17xx10.60711.96
Tue12/22/15237.872521.052721292.7677  -2.7677-0.16xx10.62851.95
Wed12/23/15237.869061.052701302.7891  -2.7891-0.14xx10.64991.93
Thu12/24/15237.865611.052691312.8105  -2.8105-0.13xx10.67131.92
Fri12/25/15237.862161.052671322.8319  -2.8319-0.11xx10.69271.90
Mon12/28/15237.851811.052631352.8962  -2.8962-0.07xx10.75701.86
Tue12/29/15237.848351.052611362.9176  -2.9176-0.05xx10.77841.84
Wed12/30/15237.844901.052591372.9390  -2.9390-0.03xx10.79981.82
Thu12/31/15237.841451.052581382.9604  -2.9604-0.02xx10.82121.81
Fri01/01/16237.838001.05256

Generated  12/15/15  09:27