CUSIP Number | 912810FH6 | Interest 04/15/16 (183 days) | $27.9331 | |
Dated Date | April 15, 1999 | Interest 10/15/16 (183 days) | $28.3729 | |
Ref CPI on Dated Date | 164.39333 | Interest Total | $56.3060 | |
Original Issue Date | April 15, 1999 | Interest 04/15/17 (182 days) |
Purchased on Settelment Date & held to 01/01/17 | Held on 01/01/16 & 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 | |
Fri | 01/01/16 | 237.83800 | 1.44676 | 78 | 11.9476 | x | x | 44.3584 | 23.67 | 11.9476 | 0.00 | ||
Mon | 01/04/16 | 237.78942 | 1.44647 | 81 | 12.4047 | x | x | 43.9013 | 23.96 | 12.4047 | -0.29 | ||
Tue | 01/05/16 | 237.77323 | 1.44637 | 82 | 12.5569 | x | x | 43.7491 | 24.06 | 12.5569 | -0.39 | ||
Wed | 01/06/16 | 237.75703 | 1.44627 | 83 | 12.7092 | x | x | 43.5968 | 24.16 | 12.7092 | -0.49 | ||
Thu | 01/07/16 | 237.74084 | 1.44617 | 84 | 12.8614 | x | x | 43.4446 | 24.26 | 12.8614 | -0.59 | ||
Fri | 01/08/16 | 237.72465 | 1.44607 | 85 | 13.0136 | x | x | 43.2924 | 24.36 | 13.0136 | -0.69 | ||
Mon | 01/11/16 | 237.67606 | 1.44578 | 88 | 13.4702 | x | x | 42.8358 | 24.65 | 13.4702 | -0.98 | ||
Tue | 01/12/16 | 237.65987 | 1.44568 | 89 | 13.6224 | x | x | 42.6836 | 24.75 | 13.6224 | -1.08 | ||
Wed | 01/13/16 | 237.64368 | 1.44558 | 90 | 13.7745 | x | x | 42.5315 | 24.85 | 13.7745 | -1.18 | ||
Thu | 01/14/16 | 237.62748 | 1.44548 | 91 | 13.9266 | x | x | 42.3794 | 24.95 | 13.9266 | -1.28 | ||
Fri | 01/15/16 | 237.61129 | 1.44538 | 92 | 14.0786 | x | x | 42.2274 | 25.05 | 14.0786 | -1.38 | ||
Mon | 01/18/16 | 237.56271 | 1.44509 | 95 | 14.5348 | x | x | 41.7712 | 25.34 | 14.5348 | -1.67 | ||
Tue | 01/19/16 | 237.54652 | 1.44499 | 96 | 14.6868 | x | x | 41.6192 | 25.44 | 14.6868 | -1.77 | ||
Wed | 01/20/16 | 237.53032 | 1.44489 | 97 | 14.8387 | x | x | 41.4673 | 25.54 | 14.8387 | -1.87 | ||
Thu | 01/21/16 | 237.51413 | 1.44479 | 98 | 14.9907 | x | x | 41.3153 | 25.64 | 14.9907 | -1.97 | ||
Fri | 01/22/16 | 237.49794 | 1.44469 | 99 | 15.1426 | x | x | 41.1634 | 25.74 | 15.1426 | -2.07 | ||
Mon | 01/25/16 | 237.44935 | 1.44440 | 102 | 15.5983 | x | x | 40.7077 | 26.03 | 15.5983 | -2.36 | ||
Tue | 01/26/16 | 237.43316 | 1.44430 | 103 | 15.7502 | x | x | 40.5558 | 26.13 | 15.7502 | -2.46 | ||
Wed | 01/27/16 | 237.41697 | 1.44420 | 104 | 15.9020 | x | x | 40.4040 | 26.23 | 15.9020 | -2.56 | ||
Thu | 01/28/16 | 237.40077 | 1.44410 | 105 | 16.0538 | x | x | 40.2522 | 26.33 | 16.0538 | -2.66 | ||
Fri | 01/29/16 | 237.38458 | 1.44400 | 106 | 16.2055 | x | x | 40.1005 | 26.43 | 16.2055 | -2.76 | ||
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 | 02/01/16 | 237.33600 | 1.44371 | 109 | 16.6608 | x | x | 39.6452 | 26.72 | 16.6608 | -3.05 | ||
Tue | 02/02/16 | 237.30803 | 1.44354 | 110 | 16.8117 | x | x | 39.4943 | 26.89 | 16.8117 | -3.22 | ||
Wed | 02/03/16 | 237.28007 | 1.44337 | 111 | 16.9626 | x | x | 39.3434 | 27.06 | 16.9626 | -3.39 | ||
Thu | 02/04/16 | 237.25210 | 1.44320 | 112 | 17.1134 | x | x | 39.1926 | 27.23 | 17.1134 | -3.56 | ||
Fri | 02/05/16 | 237.22414 | 1.44303 | 113 | 17.2641 | x | x | 39.0419 | 27.40 | 17.2641 | -3.73 | ||
Mon | 02/08/16 | 237.14024 | 1.44252 | 116 | 17.7162 | x | x | 38.5898 | 27.91 | 17.7162 | -4.24 | ||
Tue | 02/09/16 | 237.11228 | 1.44235 | 117 | 17.8668 | x | x | 38.4392 | 28.08 | 17.8668 | -4.41 | ||
Wed | 02/10/16 | 237.08431 | 1.44218 | 118 | 18.0174 | x | x | 38.2886 | 28.25 | 18.0174 | -4.58 | ||
Thu | 02/11/16 | 237.05634 | 1.44201 | 119 | 18.1679 | x | x | 38.1381 | 28.42 | 18.1679 | -4.75 | ||
Fri | 02/12/16 | 237.02838 | 1.44184 | 120 | 18.3185 | x | x | 37.9875 | 28.59 | 18.3185 | -4.92 | ||
Mon | 02/15/16 | 236.94448 | 1.44133 | 123 | 18.7698 | x | x | 37.5362 | 29.10 | 18.7698 | -5.43 | ||
Tue | 02/16/16 | 236.91652 | 1.44116 | 124 | 18.9201 | x | x | 37.3859 | 29.27 | 18.9201 | -5.60 | ||
Wed | 02/17/16 | 236.88855 | 1.44099 | 125 | 19.0705 | x | x | 37.2355 | 29.44 | 19.0705 | -5.77 | ||
Thu | 02/18/16 | 236.86059 | 1.44082 | 126 | 19.2208 | x | x | 37.0852 | 29.61 | 19.2208 | -5.94 | ||
Fri | 02/19/16 | 236.83262 | 1.44065 | 127 | 19.3710 | x | x | 36.9350 | 29.78 | 19.3710 | -6.11 | ||
Mon | 02/22/16 | 236.74872 | 1.44014 | 130 | 19.8216 | x | x | 36.4844 | 30.29 | 19.8216 | -6.62 | ||
Tue | 02/23/16 | 236.72076 | 1.43997 | 131 | 19.9717 | x | x | 36.3343 | 30.46 | 19.9717 | -6.79 | ||
Wed | 02/24/16 | 236.69279 | 1.43980 | 132 | 20.1218 | x | x | 36.1842 | 30.63 | 20.1218 | -6.96 | ||
Thu | 02/25/16 | 236.66483 | 1.43963 | 133 | 20.2718 | x | x | 36.0342 | 30.80 | 20.2718 | -7.13 | ||
Fri | 02/26/16 | 236.63686 | 1.43946 | 134 | 20.4218 | x | x | 35.8842 | 30.97 | 20.4218 | -7.30 | ||
Mon | 02/29/16 | 236.55297 | 1.43895 | 137 | 20.8717 | x | x | 35.4343 | 31.48 | 20.8717 | -7.81 | ||
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 | 03/01/16 | 236.52500 | 1.43877 | 138 | 21.0214 | x | x | 35.2846 | 31.66 | 21.0214 | -7.99 | ||
Wed | 03/02/16 | 236.53761 | 1.43885 | 139 | 21.1749 | x | x | 35.1311 | 31.58 | 21.1749 | -7.91 | ||
Thu | 03/03/16 | 236.55023 | 1.43893 | 140 | 21.3284 | x | x | 34.9776 | 31.50 | 21.3284 | -7.83 | ||
Fri | 03/04/16 | 236.56284 | 1.43901 | 141 | 21.4819 | x | x | 34.8241 | 31.42 | 21.4819 | -7.75 | ||
Mon | 03/07/16 | 236.60068 | 1.43924 | 144 | 21.9425 | x | x | 34.3635 | 31.19 | 21.9425 | -7.52 | ||
Tue | 03/08/16 | 236.61329 | 1.43931 | 145 | 22.0960 | x | x | 34.2100 | 31.12 | 22.0960 | -7.45 | ||
Wed | 03/09/16 | 236.62590 | 1.43939 | 146 | 22.2496 | x | x | 34.0564 | 31.04 | 22.2496 | -7.37 | ||
Thu | 03/10/16 | 236.63852 | 1.43947 | 147 | 22.4032 | x | x | 33.9028 | 30.96 | 22.4032 | -7.29 | ||
Fri | 03/11/16 | 236.65113 | 1.43954 | 148 | 22.5567 | x | x | 33.7493 | 30.89 | 22.5567 | -7.22 | ||
Mon | 03/14/16 | 236.68897 | 1.43977 | 151 | 23.0176 | x | x | 33.2884 | 30.66 | 23.0176 | -6.99 | ||
Tue | 03/15/16 | 236.70158 | 1.43985 | 152 | 23.1714 | x | x | 33.1346 | 30.58 | 23.1714 | -6.91 | ||
Wed | 03/16/16 | 236.71419 | 1.43993 | 153 | 23.3251 | x | x | 32.9809 | 30.50 | 23.3251 | -6.83 | ||
Thu | 03/17/16 | 236.72681 | 1.44000 | 154 | 23.4787 | x | x | 32.8273 | 30.43 | 23.4787 | -6.76 | ||
Fri | 03/18/16 | 236.73942 | 1.44008 | 155 | 23.6325 | x | x | 32.6735 | 30.35 | 23.6325 | -6.68 | ||
Mon | 03/21/16 | 236.77726 | 1.44031 | 158 | 24.0937 | x | x | 32.2123 | 30.12 | 24.0937 | -6.45 | ||
Tue | 03/22/16 | 236.78987 | 1.44039 | 159 | 24.2475 | x | x | 32.0585 | 30.04 | 24.2475 | -6.37 | ||
Wed | 03/23/16 | 236.80248 | 1.44046 | 160 | 24.4012 | x | x | 31.9048 | 29.97 | 24.4012 | -6.30 | ||
Thu | 03/24/16 | 236.81510 | 1.44054 | 161 | 24.5551 | x | x | 31.7509 | 29.89 | 24.5551 | -6.22 | ||
Fri | 03/25/16 | 236.82771 | 1.44062 | 162 | 24.7090 | x | x | 31.5970 | 29.81 | 24.7090 | -6.14 | ||
Mon | 03/28/16 | 236.86555 | 1.44085 | 165 | 25.1706 | x | x | 31.1354 | 29.58 | 25.1706 | -5.91 | ||
Tue | 03/29/16 | 236.87816 | 1.44092 | 166 | 25.3244 | x | x | 30.9816 | 29.51 | 25.3244 | -5.84 | ||
Wed | 03/30/16 | 236.89077 | 1.44100 | 167 | 25.4783 | x | x | 30.8277 | 29.43 | 25.4783 | -5.76 | ||
Thu | 03/31/16 | 236.90339 | 1.44108 | 168 | 25.6323 | x | x | 30.6737 | 29.35 | 25.6323 | -5.68 | ||
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 | 04/01/16 | 236.91600 | 1.44115 | 169 | 25.7862 | x | x | 30.5198 | 29.28 | 25.7862 | -5.61 | ||
Mon | 04/04/16 | 236.93550 | 1.44127 | 172 | 26.2461 | x | x | 30.0599 | 29.16 | 26.2461 | -5.49 | ||
Tue | 04/05/16 | 236.94200 | 1.44131 | 173 | 26.3994 | x | x | 29.9066 | 29.12 | 26.3994 | -5.45 | ||
Wed | 04/06/16 | 236.94850 | 1.44135 | 174 | 26.5527 | x | x | 29.7533 | 29.08 | 26.5527 | -5.41 | ||
Thu | 04/07/16 | 236.95500 | 1.44139 | 175 | 26.7061 | x | x | 29.5999 | 29.04 | 26.7061 | -5.37 | ||
Fri | 04/08/16 | 236.96150 | 1.44143 | 176 | 26.8594 | x | x | 29.4466 | 29.00 | 26.8594 | -5.33 | ||
Mon | 04/11/16 | 236.98100 | 1.44155 | 179 | 27.3195 | x | x | 28.9865 | 28.88 | 27.3195 | -5.21 | ||
Tue | 04/12/16 | 236.98750 | 1.44159 | 180 | 27.4729 | x | x | 28.8331 | 28.84 | 27.4729 | -5.17 | ||
Wed | 04/13/16 | 236.99400 | 1.44163 | 181 | 27.6263 | x | x | 28.6797 | 28.80 | 27.6263 | -5.13 | ||
Thu | 04/14/16 | 237.00050 | 1.44167 | 182 | 27.7797 | x | x | 28.5263 | 28.76 | 27.7797 | -5.09 | ||
Fri | 04/15/16 | 237.00700 | 1.44171 | 0 | 0.0000 | x | 28.3729 | 28.72 | x | 27.9331 | -5.05 | ||
Mon | 04/18/16 | 237.02650 | 1.44183 | 3 | 0.4580 | x | 27.9149 | 28.60 | x | 28.3911 | -4.93 | ||
Tue | 04/19/16 | 237.03300 | 1.44187 | 4 | 0.6106 | x | 27.7623 | 28.56 | x | 28.5437 | -4.89 | ||
Wed | 04/20/16 | 237.03950 | 1.44190 | 5 | 0.7633 | x | 27.6096 | 28.53 | x | 28.6964 | -4.86 | ||
Thu | 04/21/16 | 237.04600 | 1.44194 | 6 | 0.9160 | x | 27.4569 | 28.49 | x | 28.8491 | -4.82 | ||
Fri | 04/22/16 | 237.05250 | 1.44198 | 7 | 1.0687 | x | 27.3042 | 28.45 | x | 29.0018 | -4.78 | ||
Mon | 04/25/16 | 237.07200 | 1.44210 | 10 | 1.5268 | x | 26.8461 | 28.33 | x | 29.4599 | -4.66 | ||
Tue | 04/26/16 | 237.07850 | 1.44214 | 11 | 1.6795 | x | 26.6934 | 28.29 | x | 29.6126 | -4.62 | ||
Wed | 04/27/16 | 237.08500 | 1.44218 | 12 | 1.8323 | x | 26.5406 | 28.25 | x | 29.7654 | -4.58 | ||
Thu | 04/28/16 | 237.09150 | 1.44222 | 13 | 1.9850 | x | 26.3879 | 28.21 | x | 29.9181 | -4.54 | ||
Fri | 04/29/16 | 237.09800 | 1.44226 | 14 | 2.1378 | x | 26.2351 | 28.17 | x | 30.0709 | -4.50 | ||
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 | 05/02/16 | 237.14394 | 1.44254 | 17 | 2.5964 | x | 25.7765 | 27.89 | x | 30.5295 | -4.22 | ||
Tue | 05/03/16 | 237.17687 | 1.44274 | 18 | 2.7495 | x | 25.6234 | 27.69 | x | 30.6826 | -4.02 | ||
Wed | 05/04/16 | 237.20981 | 1.44294 | 19 | 2.9026 | x | 25.4703 | 27.49 | x | 30.8357 | -3.82 | ||
Thu | 05/05/16 | 237.24274 | 1.44314 | 20 | 3.0558 | x | 25.3171 | 27.29 | x | 30.9889 | -3.62 | ||
Fri | 05/06/16 | 237.27568 | 1.44334 | 21 | 3.2091 | x | 25.1638 | 27.09 | x | 31.1422 | -3.42 | ||
Mon | 05/09/16 | 237.37448 | 1.44394 | 24 | 3.6690 | x | 24.7039 | 26.49 | x | 31.6021 | -2.82 | ||
Tue | 05/10/16 | 237.40742 | 1.44414 | 25 | 3.8224 | x | 24.5505 | 26.29 | x | 31.7555 | -2.62 | ||
Wed | 05/11/16 | 237.44035 | 1.44434 | 26 | 3.9759 | x | 24.3970 | 26.09 | x | 31.9090 | -2.42 | ||
Thu | 05/12/16 | 237.47329 | 1.44454 | 27 | 4.1294 | x | 24.2435 | 25.89 | x | 32.0625 | -2.22 | ||
Fri | 05/13/16 | 237.50623 | 1.44474 | 28 | 4.2829 | x | 24.0900 | 25.69 | x | 32.2160 | -2.02 | ||
Mon | 05/16/16 | 237.60503 | 1.44534 | 31 | 4.7438 | x | 23.6291 | 25.09 | x | 32.6769 | -1.42 | ||
Tue | 05/17/16 | 237.63797 | 1.44555 | 32 | 4.8975 | x | 23.4754 | 24.88 | x | 32.8306 | -1.21 | ||
Wed | 05/18/16 | 237.67090 | 1.44575 | 33 | 5.0512 | x | 23.3217 | 24.68 | x | 32.9843 | -1.01 | ||
Thu | 05/19/16 | 237.70384 | 1.44595 | 34 | 5.2050 | x | 23.1679 | 24.48 | x | 33.1381 | -0.81 | ||
Fri | 05/20/16 | 237.73677 | 1.44615 | 35 | 5.3589 | x | 23.0140 | 24.28 | x | 33.2920 | -0.61 | ||
Mon | 05/23/16 | 237.83558 | 1.44675 | 38 | 5.8206 | x | 22.5523 | 23.68 | x | 33.7537 | -0.01 | ||
Tue | 05/24/16 | 237.86852 | 1.44695 | 39 | 5.9746 | x | 22.3983 | 23.48 | x | 33.9077 | 0.19 | ||
Wed | 05/25/16 | 237.90145 | 1.44715 | 40 | 6.1286 | x | 22.2443 | 23.28 | x | 34.0617 | 0.39 | ||
Thu | 05/26/16 | 237.93439 | 1.44735 | 41 | 6.2827 | x | 22.0902 | 23.08 | x | 34.2158 | 0.59 | ||
Fri | 05/27/16 | 237.96732 | 1.44755 | 42 | 6.4369 | x | 21.9360 | 22.88 | x | 34.3700 | 0.79 | ||
Mon | 05/30/16 | 238.06613 | 1.44815 | 45 | 6.8995 | x | 21.4734 | 22.28 | x | 34.8326 | 1.39 | ||
Tue | 05/31/16 | 238.09906 | 1.44835 | 46 | 7.0538 | x | 21.3191 | 22.08 | x | 34.9869 | 1.59 | ||
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 | 06/01/16 | 238.13200 | 1.44855 | 47 | 7.2081 | x | 21.1648 | 21.88 | x | 35.1412 | 1.79 | ||
Thu | 06/02/16 | 238.16963 | 1.44878 | 48 | 7.3627 | x | 21.0102 | 21.65 | x | 35.2958 | 2.02 | ||
Fri | 06/03/16 | 238.20727 | 1.44901 | 49 | 7.5172 | x | 20.8557 | 21.42 | x | 35.4503 | 2.25 | ||
Mon | 06/06/16 | 238.32017 | 1.44969 | 52 | 7.9812 | x | 20.3917 | 20.74 | x | 35.9143 | 2.93 | ||
Tue | 06/07/16 | 238.35780 | 1.44992 | 53 | 8.1360 | x | 20.2369 | 20.51 | x | 36.0691 | 3.16 | ||
Wed | 06/08/16 | 238.39543 | 1.45015 | 54 | 8.2908 | x | 20.0821 | 20.28 | x | 36.2239 | 3.39 | ||
Thu | 06/09/16 | 238.43307 | 1.45038 | 55 | 8.4457 | x | 19.9272 | 20.05 | x | 36.3788 | 3.62 | ||
Fri | 06/10/16 | 238.47070 | 1.45061 | 56 | 8.6006 | x | 19.7723 | 19.82 | x | 36.5337 | 3.85 | ||
Mon | 06/13/16 | 238.58360 | 1.45130 | 59 | 9.0657 | x | 19.3072 | 19.13 | x | 36.9988 | 4.54 | ||
Tue | 06/14/16 | 238.62123 | 1.45153 | 60 | 9.2208 | x | 19.1521 | 18.90 | x | 37.1539 | 4.77 | ||
Wed | 06/15/16 | 238.65887 | 1.45176 | 61 | 9.3760 | x | 18.9969 | 18.67 | x | 37.3091 | 5.00 | ||
Thu | 06/16/16 | 238.69650 | 1.45198 | 62 | 9.5311 | x | 18.8418 | 18.45 | x | 37.4642 | 5.22 | ||
Fri | 06/17/16 | 238.73413 | 1.45221 | 63 | 9.6864 | x | 18.6865 | 18.22 | x | 37.6195 | 5.45 | ||
Mon | 06/20/16 | 238.84703 | 1.45290 | 66 | 10.1524 | x | 18.2205 | 17.53 | x | 38.0855 | 6.14 | ||
Tue | 06/21/16 | 238.88467 | 1.45313 | 67 | 10.3079 | x | 18.0650 | 17.30 | x | 38.2410 | 6.37 | ||
Wed | 06/22/16 | 238.92230 | 1.45336 | 68 | 10.4634 | x | 17.9095 | 17.07 | x | 38.3965 | 6.60 | ||
Thu | 06/23/16 | 238.95993 | 1.45359 | 69 | 10.6190 | x | 17.7539 | 16.84 | x | 38.5521 | 6.83 | ||
Fri | 06/24/16 | 238.99757 | 1.45382 | 70 | 10.7746 | x | 17.5983 | 16.61 | x | 38.7077 | 7.06 | ||
Mon | 06/27/16 | 239.11047 | 1.45450 | 73 | 11.2416 | x | 17.1313 | 15.93 | x | 39.1747 | 7.74 | ||
Tue | 06/28/16 | 239.14810 | 1.45473 | 74 | 11.3974 | x | 16.9755 | 15.70 | x | 39.3305 | 7.97 | ||
Wed | 06/29/16 | 239.18573 | 1.45496 | 75 | 11.5532 | x | 16.8197 | 15.47 | x | 39.4863 | 8.20 | ||
Thu | 06/30/16 | 239.22337 | 1.45519 | 76 | 11.7091 | x | 16.6638 | 15.24 | x | 39.6422 | 8.43 | ||
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 | 07/01/16 | 239.26100 | 1.45542 | 77 | 11.8651 | x | 16.5078 | 15.01 | x | 39.7982 | 8.66 | ||
Mon | 07/04/16 | 239.35535 | 1.45599 | 80 | 12.3322 | x | 16.0407 | 14.44 | x | 40.2653 | 9.23 | ||
Tue | 07/05/16 | 239.38681 | 1.45618 | 81 | 12.4879 | x | 15.8850 | 14.25 | x | 40.4210 | 9.42 | ||
Wed | 07/06/16 | 239.41826 | 1.45637 | 82 | 12.6438 | x | 15.7291 | 14.06 | x | 40.5769 | 9.61 | ||
Thu | 07/07/16 | 239.44971 | 1.45657 | 83 | 12.7997 | x | 15.5732 | 13.86 | x | 40.7328 | 9.81 | ||
Fri | 07/08/16 | 239.48116 | 1.45676 | 84 | 12.9556 | x | 15.4173 | 13.67 | x | 40.8887 | 10.00 | ||
Mon | 07/11/16 | 239.57552 | 1.45733 | 87 | 13.4236 | x | 14.9493 | 13.10 | x | 41.3567 | 10.57 | ||
Tue | 07/12/16 | 239.60697 | 1.45752 | 88 | 13.5796 | x | 14.7933 | 12.91 | x | 41.5127 | 10.76 | ||
Wed | 07/13/16 | 239.63842 | 1.45771 | 89 | 13.7357 | x | 14.6372 | 12.72 | x | 41.6688 | 10.95 | ||
Thu | 07/14/16 | 239.66987 | 1.45791 | 90 | 13.8920 | x | 14.4809 | 12.52 | x | 41.8251 | 11.15 | ||
Fri | 07/15/16 | 239.70132 | 1.45810 | 91 | 14.0482 | x | 14.3247 | 12.33 | x | 41.9813 | 11.34 | ||
Mon | 07/18/16 | 239.79568 | 1.45867 | 94 | 14.5170 | x | 13.8559 | 11.76 | x | 42.4501 | 11.91 | ||
Tue | 07/19/16 | 239.82713 | 1.45886 | 95 | 14.6733 | x | 13.6996 | 11.57 | x | 42.6064 | 12.10 | ||
Wed | 07/20/16 | 239.85858 | 1.45905 | 96 | 14.8297 | x | 13.5432 | 11.38 | x | 42.7628 | 12.29 | ||
Thu | 07/21/16 | 239.89003 | 1.45924 | 97 | 14.9861 | x | 13.3868 | 11.19 | x | 42.9192 | 12.48 | ||
Fri | 07/22/16 | 239.92148 | 1.45944 | 98 | 15.1427 | x | 13.2302 | 10.99 | x | 43.0758 | 12.68 | ||
Mon | 07/25/16 | 240.01584 | 1.46001 | 101 | 15.6123 | x | 12.7606 | 10.42 | x | 43.5454 | 13.25 | ||
Tue | 07/26/16 | 240.04729 | 1.46020 | 102 | 15.7690 | x | 12.6039 | 10.23 | x | 43.7021 | 13.44 | ||
Wed | 07/27/16 | 240.07874 | 1.46039 | 103 | 15.9256 | x | 12.4473 | 10.04 | x | 43.8587 | 13.63 | ||
Thu | 07/28/16 | 240.11019 | 1.46058 | 104 | 16.0823 | x | 12.2906 | 9.85 | x | 44.0154 | 13.82 | ||
Fri | 07/29/16 | 240.14165 | 1.46077 | 105 | 16.2391 | x | 12.1338 | 9.66 | x | 44.1722 | 14.01 | ||
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 | 08/01/16 | 240.23600 | 1.46135 | 108 | 16.7097 | x | 11.6632 | 9.08 | x | 44.6428 | 14.59 | ||
Tue | 08/02/16 | 240.26187 | 1.46151 | 109 | 16.8663 | x | 11.5066 | 8.92 | x | 44.7994 | 14.75 | ||
Wed | 08/03/16 | 240.28774 | 1.46166 | 110 | 17.0227 | x | 11.3502 | 8.77 | x | 44.9558 | 14.90 | ||
Thu | 08/04/16 | 240.31361 | 1.46182 | 111 | 17.1794 | x | 11.1935 | 8.61 | x | 45.1125 | 15.06 | ||
Fri | 08/05/16 | 240.33948 | 1.46198 | 112 | 17.3360 | x | 11.0369 | 8.45 | x | 45.2691 | 15.22 | ||
Mon | 08/08/16 | 240.41710 | 1.46245 | 115 | 17.8061 | x | 10.5668 | 7.98 | x | 45.7392 | 15.69 | ||
Tue | 08/09/16 | 240.44297 | 1.46261 | 116 | 17.9629 | x | 10.4100 | 7.82 | x | 45.8960 | 15.85 | ||
Wed | 08/10/16 | 240.46884 | 1.46277 | 117 | 18.1198 | x | 10.2531 | 7.66 | x | 46.0529 | 16.01 | ||
Thu | 08/11/16 | 240.49471 | 1.46292 | 118 | 18.2765 | x | 10.0964 | 7.51 | x | 46.2096 | 16.16 | ||
Fri | 08/12/16 | 240.52058 | 1.46308 | 119 | 18.4334 | x | 9.9395 | 7.35 | x | 46.3665 | 16.32 | ||
Mon | 08/15/16 | 240.59819 | 1.46355 | 122 | 18.9042 | x | 9.4687 | 6.88 | x | 46.8373 | 16.79 | ||
Tue | 08/16/16 | 240.62406 | 1.46371 | 123 | 19.0612 | x | 9.3117 | 6.72 | x | 46.9943 | 16.95 | ||
Wed | 08/17/16 | 240.64994 | 1.46387 | 124 | 19.2183 | x | 9.1546 | 6.56 | x | 47.1514 | 17.11 | ||
Thu | 08/18/16 | 240.67581 | 1.46402 | 125 | 19.3753 | x | 8.9976 | 6.41 | x | 47.3084 | 17.26 | ||
Fri | 08/19/16 | 240.70168 | 1.46418 | 126 | 19.5324 | x | 8.8405 | 6.25 | x | 47.4655 | 17.42 | ||
Mon | 08/22/16 | 240.77929 | 1.46465 | 129 | 20.0039 | x | 8.3690 | 5.78 | x | 47.9370 | 17.89 | ||
Tue | 08/23/16 | 240.80516 | 1.46481 | 130 | 20.1611 | x | 8.2118 | 5.62 | x | 48.0942 | 18.05 | ||
Wed | 08/24/16 | 240.83103 | 1.46497 | 131 | 20.3185 | x | 8.0544 | 5.46 | x | 48.2516 | 18.21 | ||
Thu | 08/25/16 | 240.85690 | 1.46513 | 132 | 20.4758 | x | 7.8971 | 5.30 | x | 48.4089 | 18.37 | ||
Fri | 08/26/16 | 240.88277 | 1.46528 | 133 | 20.6330 | x | 7.7399 | 5.15 | x | 48.5661 | 18.52 | ||
Mon | 08/29/16 | 240.96039 | 1.46576 | 136 | 21.1053 | x | 7.2676 | 4.67 | x | 49.0384 | 19.00 | ||
Tue | 08/30/16 | 240.98626 | 1.46591 | 137 | 21.2627 | x | 7.1102 | 4.52 | x | 49.1958 | 19.15 | ||
Wed | 08/31/16 | 241.01213 | 1.46607 | 138 | 21.4202 | x | 6.9527 | 4.36 | x | 49.3533 | 19.31 | ||
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 | 09/01/16 | 241.03800 | 1.46623 | 139 | 21.5778 | x | 6.7951 | 4.20 | x | 49.5109 | 19.47 | ||
Fri | 09/02/16 | 241.02497 | 1.46615 | 140 | 21.7319 | x | 6.6410 | 4.28 | x | 49.6650 | 19.39 | ||
Mon | 09/05/16 | 240.98587 | 1.46591 | 143 | 22.1939 | x | 6.1790 | 4.52 | x | 50.1270 | 19.15 | ||
Tue | 09/06/16 | 240.97283 | 1.46583 | 144 | 22.3479 | x | 6.0250 | 4.60 | x | 50.2810 | 19.07 | ||
Wed | 09/07/16 | 240.95980 | 1.46575 | 145 | 22.5019 | x | 5.8710 | 4.68 | x | 50.4350 | 18.99 | ||
Thu | 09/08/16 | 240.94677 | 1.46567 | 146 | 22.6558 | x | 5.7171 | 4.76 | x | 50.5889 | 18.91 | ||
Fri | 09/09/16 | 240.93373 | 1.46559 | 147 | 22.8097 | x | 5.5632 | 4.84 | x | 50.7428 | 18.83 | ||
Mon | 09/12/16 | 240.89463 | 1.46536 | 150 | 23.2716 | x | 5.1013 | 5.07 | x | 51.2047 | 18.60 | ||
Tue | 09/13/16 | 240.88160 | 1.46528 | 151 | 23.4255 | x | 4.9474 | 5.15 | x | 51.3586 | 18.52 | ||
Wed | 09/14/16 | 240.86857 | 1.46520 | 152 | 23.5793 | x | 4.7936 | 5.23 | x | 51.5124 | 18.44 | ||
Thu | 09/15/16 | 240.85553 | 1.46512 | 153 | 23.7331 | x | 4.6398 | 5.31 | x | 51.6662 | 18.36 | ||
Fri | 09/16/16 | 240.84250 | 1.46504 | 154 | 23.8870 | x | 4.4859 | 5.39 | x | 51.8201 | 18.28 | ||
Mon | 09/19/16 | 240.80340 | 1.46480 | 157 | 24.3483 | x | 4.0246 | 5.63 | x | 52.2814 | 18.04 | ||
Tue | 09/20/16 | 240.79037 | 1.46472 | 158 | 24.5020 | x | 3.8709 | 5.71 | x | 52.4351 | 17.96 | ||
Wed | 09/21/16 | 240.77733 | 1.46464 | 159 | 24.6558 | x | 3.7171 | 5.79 | x | 52.5889 | 17.88 | ||
Thu | 09/22/16 | 240.76430 | 1.46456 | 160 | 24.8095 | x | 3.5634 | 5.87 | x | 52.7426 | 17.80 | ||
Fri | 09/23/16 | 240.75127 | 1.46448 | 161 | 24.9632 | x | 3.4097 | 5.95 | x | 52.8963 | 17.72 | ||
Mon | 09/26/16 | 240.71217 | 1.46425 | 164 | 25.4243 | x | 2.9486 | 6.18 | x | 53.3574 | 17.49 | ||
Tue | 09/27/16 | 240.69913 | 1.46417 | 165 | 25.5780 | x | 2.7949 | 6.26 | x | 53.5111 | 17.41 | ||
Wed | 09/28/16 | 240.68610 | 1.46409 | 166 | 25.7316 | x | 2.6413 | 6.34 | x | 53.6647 | 17.33 | ||
Thu | 09/29/16 | 240.67307 | 1.46401 | 167 | 25.8852 | x | 2.4877 | 6.42 | x | 53.8183 | 17.25 | ||
Fri | 09/30/16 | 240.66003 | 1.46393 | 168 | 26.0388 | x | 2.3341 | 6.50 | x | 53.9719 | 17.17 | ||
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 | 10/03/16 | 240.66029 | 1.46393 | 171 | 26.5037 | x | 1.8692 | 6.50 | x | 54.4368 | 17.17 | ||
Tue | 10/04/16 | 240.66694 | 1.46397 | 172 | 26.6595 | x | 1.7134 | 6.46 | x | 54.5926 | 17.21 | ||
Wed | 10/05/16 | 240.67358 | 1.46401 | 173 | 26.8152 | x | 1.5577 | 6.42 | x | 54.7483 | 17.25 | ||
Thu | 10/06/16 | 240.68023 | 1.46405 | 174 | 26.9709 | x | 1.4020 | 6.38 | x | 54.9040 | 17.29 | ||
Fri | 10/07/16 | 240.68687 | 1.46409 | 175 | 27.1267 | x | 1.2462 | 6.34 | x | 55.0598 | 17.33 | ||
Mon | 10/10/16 | 240.70681 | 1.46421 | 178 | 27.5940 | x | 0.7789 | 6.22 | x | 55.5271 | 17.45 | ||
Tue | 10/11/16 | 240.71345 | 1.46425 | 179 | 27.7497 | x | 0.6232 | 6.18 | x | 55.6828 | 17.49 | ||
Wed | 10/12/16 | 240.72010 | 1.46429 | 180 | 27.9055 | x | 0.4674 | 6.14 | x | 55.8386 | 17.53 | ||
Thu | 10/13/16 | 240.72674 | 1.46433 | 181 | 28.0613 | x | 0.3116 | 6.10 | x | 55.9944 | 17.57 | ||
Fri | 10/14/16 | 240.73339 | 1.46437 | 182 | 28.2171 | x | 0.1558 | 6.06 | x | 56.1502 | 17.61 | ||
Sat | 10/15/16 | 240.74003 | 1.46441 | 0 | 0.0000 | 0.0000 | 6.02 | x | x | 56.3060 | 17.65 | ||
Mon | 10/17/16 | 240.75332 | 1.46450 | 2 | 0.3118 | -0.3118 | 5.93 | x | x | 56.6178 | 17.74 | ||
Tue | 10/18/16 | 240.75997 | 1.46454 | 3 | 0.4677 | -0.4677 | 5.89 | x | x | 56.7737 | 17.78 | ||
Wed | 10/19/16 | 240.76661 | 1.46458 | 4 | 0.6237 | -0.6237 | 5.85 | x | x | 56.9297 | 17.82 | ||
Thu | 10/20/16 | 240.77326 | 1.46462 | 5 | 0.7796 | -0.7796 | 5.81 | x | x | 57.0856 | 17.86 | ||
Fri | 10/21/16 | 240.77990 | 1.46466 | 6 | 0.9355 | -0.9355 | 5.77 | x | x | 57.2415 | 17.90 | ||
Mon | 10/24/16 | 240.79984 | 1.46478 | 9 | 1.4034 | -1.4034 | 5.65 | x | x | 57.7094 | 18.02 | ||
Tue | 10/25/16 | 240.80648 | 1.46482 | 10 | 1.5594 | -1.5594 | 5.61 | x | x | 57.8654 | 18.06 | ||
Wed | 10/26/16 | 240.81313 | 1.46486 | 11 | 1.7154 | -1.7154 | 5.57 | x | x | 58.0214 | 18.10 | ||
Thu | 10/27/16 | 240.81977 | 1.46490 | 12 | 1.8714 | -1.8714 | 5.53 | x | x | 58.1774 | 18.14 | ||
Fri | 10/28/16 | 240.82642 | 1.46494 | 13 | 2.0274 | -2.0274 | 5.49 | x | x | 58.3334 | 18.18 | ||
Mon | 10/31/16 | 240.84635 | 1.46506 | 16 | 2.4954 | -2.4954 | 5.37 | x | x | 58.8014 | 18.30 | ||
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 | 11/01/16 | 240.85300 | 1.46510 | 17 | 2.6515 | -2.6515 | 5.33 | x | x | 58.9575 | 18.34 | ||
Wed | 11/02/16 | 240.87217 | 1.46522 | 18 | 2.8077 | -2.8077 | 5.21 | x | x | 59.1137 | 18.46 | ||
Thu | 11/03/16 | 240.89133 | 1.46534 | 19 | 2.9639 | -2.9639 | 5.09 | x | x | 59.2699 | 18.58 | ||
Fri | 11/04/16 | 240.91050 | 1.46545 | 20 | 3.1201 | -3.1201 | 4.98 | x | x | 59.4261 | 18.69 | ||
Mon | 11/07/16 | 240.96800 | 1.46580 | 23 | 3.5890 | -3.5890 | 4.63 | x | x | 59.8950 | 19.04 | ||
Tue | 11/08/16 | 240.98717 | 1.46592 | 24 | 3.7453 | -3.7453 | 4.51 | x | x | 60.0513 | 19.16 | ||
Wed | 11/09/16 | 241.00633 | 1.46603 | 25 | 3.9017 | -3.9017 | 4.40 | x | x | 60.2077 | 19.27 | ||
Thu | 11/10/16 | 241.02550 | 1.46615 | 26 | 4.0581 | -4.0581 | 4.28 | x | x | 60.3641 | 19.39 | ||
Fri | 11/11/16 | 241.04467 | 1.46627 | 27 | 4.2145 | -4.2145 | 4.16 | x | x | 60.5205 | 19.51 | ||
Mon | 11/14/16 | 241.10217 | 1.46662 | 30 | 4.6839 | -4.6839 | 3.81 | x | x | 60.9899 | 19.86 | ||
Tue | 11/15/16 | 241.12133 | 1.46673 | 31 | 4.8404 | -4.8404 | 3.70 | x | x | 61.1464 | 19.97 | ||
Wed | 11/16/16 | 241.14050 | 1.46685 | 32 | 4.9970 | -4.9970 | 3.58 | x | x | 61.3030 | 20.09 | ||
Thu | 11/17/16 | 241.15967 | 1.46697 | 33 | 5.1535 | -5.1535 | 3.46 | x | x | 61.4595 | 20.21 | ||
Fri | 11/18/16 | 241.17883 | 1.46708 | 34 | 5.3101 | -5.3101 | 3.35 | x | x | 61.6161 | 20.32 | ||
Mon | 11/21/16 | 241.23633 | 1.46743 | 37 | 5.7800 | -5.7800 | 3.00 | x | x | 62.0860 | 20.67 | ||
Tue | 11/22/16 | 241.25550 | 1.46755 | 38 | 5.9367 | -5.9367 | 2.88 | x | x | 62.2427 | 20.79 | ||
Wed | 11/23/16 | 241.27467 | 1.46767 | 39 | 6.0935 | -6.0935 | 2.76 | x | x | 62.3995 | 20.91 | ||
Thu | 11/24/16 | 241.29383 | 1.46778 | 40 | 6.2502 | -6.2502 | 2.65 | x | x | 62.5562 | 21.02 | ||
Fri | 11/25/16 | 241.31300 | 1.46790 | 41 | 6.4069 | -6.4069 | 2.53 | x | x | 62.7129 | 21.14 | ||
Mon | 11/28/16 | 241.37050 | 1.46825 | 44 | 6.8774 | -6.8774 | 2.18 | x | x | 63.1834 | 21.49 | ||
Tue | 11/29/16 | 241.38967 | 1.46837 | 45 | 7.0343 | -7.0343 | 2.06 | x | x | 63.3403 | 21.61 | ||
Wed | 11/30/16 | 241.40883 | 1.46848 | 46 | 7.1911 | -7.1911 | 1.95 | x | x | 63.4971 | 21.72 | ||
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 | 12/01/16 | 241.42800 | 1.46860 | 47 | 7.3480 | -7.3480 | 1.83 | x | x | 63.6540 | 21.84 | ||
Fri | 12/02/16 | 241.43771 | 1.46866 | 48 | 7.5047 | -7.5047 | 1.77 | x | x | 63.8107 | 21.90 | ||
Mon | 12/05/16 | 241.46684 | 1.46884 | 51 | 7.9747 | -7.9747 | 1.59 | x | x | 64.2807 | 22.08 | ||
Tue | 12/06/16 | 241.47655 | 1.46890 | 52 | 8.1314 | -8.1314 | 1.53 | x | x | 64.4374 | 22.14 | ||
Wed | 12/07/16 | 241.48626 | 1.46895 | 53 | 8.2881 | -8.2881 | 1.48 | x | x | 64.5941 | 22.19 | ||
Thu | 12/08/16 | 241.49597 | 1.46901 | 54 | 8.4448 | -8.4448 | 1.42 | x | x | 64.7508 | 22.25 | ||
Fri | 12/09/16 | 241.50568 | 1.46907 | 55 | 8.6015 | -8.6015 | 1.36 | x | x | 64.9075 | 22.31 | ||
Mon | 12/12/16 | 241.53481 | 1.46925 | 58 | 9.0718 | -9.0718 | 1.18 | x | x | 65.3778 | 22.49 | ||
Tue | 12/13/16 | 241.54452 | 1.46931 | 59 | 9.2286 | -9.2286 | 1.12 | x | x | 65.5346 | 22.55 | ||
Wed | 12/14/16 | 241.55423 | 1.46937 | 60 | 9.3854 | -9.3854 | 1.06 | x | x | 65.6914 | 22.61 | ||
Thu | 12/15/16 | 241.56394 | 1.46943 | 61 | 9.5422 | -9.5422 | 1.00 | x | x | 65.8482 | 22.67 | ||
Fri | 12/16/16 | 241.57365 | 1.46949 | 62 | 9.6990 | -9.6990 | 0.94 | x | x | 66.0050 | 22.73 | ||
Mon | 12/19/16 | 241.60277 | 1.46966 | 65 | 10.1695 | -10.1695 | 0.77 | x | x | 66.4755 | 22.90 | ||
Tue | 12/20/16 | 241.61248 | 1.46972 | 66 | 10.3264 | -10.3264 | 0.71 | x | x | 66.6324 | 22.96 | ||
Wed | 12/21/16 | 241.62219 | 1.46978 | 67 | 10.4833 | -10.4833 | 0.65 | x | x | 66.7893 | 23.02 | ||
Thu | 12/22/16 | 241.63190 | 1.46984 | 68 | 10.6402 | -10.6402 | 0.59 | x | x | 66.9462 | 23.08 | ||
Fri | 12/23/16 | 241.64161 | 1.46990 | 69 | 10.7971 | -10.7971 | 0.53 | x | x | 67.1031 | 23.14 | ||
Mon | 12/26/16 | 241.67074 | 1.47008 | 72 | 11.2679 | -11.2679 | 0.35 | x | x | 67.5739 | 23.32 | ||
Tue | 12/27/16 | 241.68045 | 1.47014 | 73 | 11.4249 | -11.4249 | 0.29 | x | x | 67.7309 | 23.38 | ||
Wed | 12/28/16 | 241.69016 | 1.47019 | 74 | 11.5818 | -11.5818 | 0.24 | x | x | 67.8878 | 23.43 | ||
Thu | 12/29/16 | 241.69987 | 1.47025 | 75 | 11.7388 | -11.7388 | 0.18 | x | x | 68.0448 | 23.49 | ||
Fri | 12/30/16 | 241.70958 | 1.47031 | 76 | 11.8958 | -11.8958 | 0.12 | x | x | 68.2018 | 23.55 | ||
Sun | 01/01/17 | 241.72900 | 1.47043 |
Generated 12/22/16 16:30