| 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 | 20.0954 | 20.3482 | 40.4436 | 01/01-07/15 | 13.11 | ||
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 02/06/97 | 1,000 | 18.9125 | 19.1506 | 38.0631 | 22.72 | |||
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 01/15/98 | 1,000 | 19.9212 | 20.1719 | 40.0931 | 22.28 | |||
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 01/15/99 | 1,000 | 20.9775 | 21.2416 | 42.2191 | 21.95 | |||
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 01/18/00 | 1,000 | 22.4270 | 22.7095 | 45.1365 | 21.39 | |||
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 01/16/01 | 1,000 | 17.8538 | 18.0787 | 35.9325 | 20.68 | |||
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 01/15/02 | 1,000 | 17.0875 | 17.0875 | 01/15-01/01 | 21.04 | |||
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 07/15/02 | 1,000 | 07/15-01/01 | 8.34 | |||||
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 19.8829 | 20.2128 | 40.0957 | 22.25 | |||
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 20.9111 | 21.2581 | 42.1692 | 21.90 | |||
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 16.8681 | 17.1479 | 34.0160 | 20.28 | |||
| Total | 11,000 | 120.1874 | 57.6621 | 138.7880 | 58.6188 | 375.2563 | 215.94 | ||||||
Generated 08/28/11 09:28