| Click Coupon for History or Month for Index Ratios | Interest | OID | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | January | April | July | October | Total | Period | Amount |
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 07/15/97 | 1,000 | 19.0407 | 19.3802 | 38.4209 | 36.22 | |||
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 02/06/97 | 1,000 | 17.9199 | 18.2393 | 36.1592 | 36.61 | |||
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 01/15/98 | 1,000 | 18.8756 | 19.2121 | 38.0877 | 35.90 | |||
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 01/15/99 | 1,000 | 19.8766 | 20.2310 | 40.1076 | 35.37 | |||
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 01/18/00 | 1,000 | 21.6289 | 21.6289 | 01/18-01/01 | 34.15 | |||
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 18.9573 | 19.3470 | 38.3043 | 35.86 | |||
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 19.9376 | 20.3476 | 40.2852 | 35.28 | |||
| Total | 7,000 | 75.7128 | 38.8949 | 98.6915 | 39.6946 | 252.9938 | 249.39 | ||||||
Generated 03/12/12 21:48