| 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 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 02/06/97 | 1,000 | 21.4793 | 21.4793 | 01/01-01/15 | -0.85 | |||
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 01/15/98 | 1,000 | 22.6249 | 23.2524 | 45.8773 | 44.17 | |||
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 22.7398 | 23.3232 | 46.0630 | 44.12 | |||
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 01/15/99 | 1,000 | 23.8247 | 24.4854 | 48.3101 | 43.51 | |||
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 23.9159 | 24.5293 | 48.4452 | 43.41 | |||
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 01/18/00 | 1,000 | 25.4709 | 26.1772 | 51.6481 | 42.41 | |||
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 01/16/01 | 1,000 | 20.2771 | 20.8394 | 41.1165 | 41.00 | |||
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 19.2918 | 19.7866 | 39.0784 | 40.20 | |||
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 01/15/02 | 1,000 | 19.1654 | 19.6968 | 38.8622 | 40.19 | |||
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 07/15/02 | 1,000 | 16.8240 | 17.2907 | 34.1147 | 39.69 | |||
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 07/15/03 | 1,000 | 10.2938 | 10.5792 | 20.8730 | 38.86 | |||
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 01/15/04 | 1,000 | 10.9141 | 11.2167 | 22.1308 | 38.62 | |||
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 07/15/04 | 1,000 | 10.6986 | 10.9952 | 21.6938 | 37.85 | |||
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 12.7046 | 13.0568 | 25.7614 | 37.85 | |||
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 10/29/04 | 1,000 | 4.6862 | 4.8064 | 9.4926 | 37.66 | |||
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 01/18/05 | 1,000 | 8.5811 | 8.8190 | 17.4001 | 37.37 | |||
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 07/15/05 | 1,000 | 9.7198 | 9.9893 | 19.7091 | 36.69 | |||
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 01/17/06 | 1,000 | 10.1606 | 10.4423 | 20.6029 | 35.95 | |||
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 10.1606 | 10.4423 | 20.6029 | 35.95 | |||
| 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 04/28/06 | 1,000 | 12.1403 | 12.4518 | 24.5921 | 35.95 | |||
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 07/17/06 | 1,000 | 12.4823 | 12.8284 | 25.3107 | 35.33 | |||
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 01/16/07 | 1,000 | 12.2043 | 12.2043 | 01/16-01/01 | 36.11 | |||
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 12.2043 | 12.2043 | 01/31-01/01 | 36.83 | |||
| 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 04/30/07 | 1,000 | 10.2565 | 10.2565 | 04/30-01/01 | 26.97 | |||
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 07/16/07 | 1,000 | 07/16-01/01 | 7.90 | |||||
| Total | 25,000 | 245.3818 | 82.7740 | 254.5197 | 95.1538 | 677.8293 | 893.74 | ||||||
Generated 08/28/11 09:28