| 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 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 01/15/98 | 1,000 | 23.5036 | 23.5036 | 01/01-01/15 | 3.47 | |||
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 01/15/99 | 1,000 | 24.7500 | 25.4758 | 50.2258 | 46.57 | |||
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 01/18/00 | 1,000 | 26.4603 | 27.2361 | 53.6964 | 45.40 | |||
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 10/29/04 | 1,000 | 4.8812 | 5.0706 | 9.9518 | 40.32 | |||
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 01/16/01 | 1,000 | 21.0646 | 21.6823 | 42.7469 | 43.88 | |||
| 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 04/28/06 | 1,000 | 12.6456 | 13.1362 | 25.7818 | 38.48 | |||
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 01/15/02 | 1,000 | 19.9096 | 20.4935 | 40.4031 | 43.01 | |||
| 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 04/30/07 | 1,000 | 10.4162 | 10.8203 | 21.2365 | 37.64 | |||
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 07/15/02 | 1,000 | 17.4774 | 17.9900 | 35.4674 | 42.47 | |||
| 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 04/30/08 | 1,000 | 3.2463 | 3.2463 | 04/30-01/01 | 23.18 | |||
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 07/15/03 | 1,000 | 10.6936 | 11.0072 | 21.7008 | 41.58 | |||
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 01/15/04 | 1,000 | 11.3380 | 11.6705 | 23.0085 | 41.34 | |||
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 07/15/04 | 1,000 | 11.1141 | 11.4400 | 22.5541 | 40.52 | |||
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 01/18/05 | 1,000 | 8.9144 | 9.1758 | 18.0902 | 40.00 | |||
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 07/15/05 | 1,000 | 10.0973 | 10.3934 | 20.4907 | 39.26 | |||
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 01/17/06 | 1,000 | 10.5552 | 10.8647 | 21.4199 | 38.48 | |||
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 07/17/06 | 1,000 | 12.9670 | 13.3473 | 26.3143 | 37.82 | |||
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 01/16/07 | 1,000 | 12.3362 | 12.6979 | 25.0341 | 37.87 | |||
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 07/16/07 | 1,000 | 13.2669 | 13.6559 | 26.9228 | 36.85 | |||
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 01/15/08 | 1,000 | 8.3633 | 8.3633 | 01/15-01/01 | 33.78 | |||
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 07/15/08 | 1,000 | 07/15-01/01 | 4.33 | |||||
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 13.1980 | 13.5850 | 26.7830 | 40.52 | |||
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 10.5552 | 10.8647 | 21.4199 | 38.48 | |||
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 12.3362 | 12.6979 | 25.0341 | 37.87 | |||
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 9.0066 | 9.0066 | 01/31-01/01 | 30.72 | |||
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 23.6863 | 24.6052 | 48.2915 | 47.22 | |||
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 24.9110 | 25.8776 | 50.7886 | 46.46 | |||
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 20.0946 | 20.8744 | 40.9690 | 43.03 | |||
| Total | 28,000 | 270.5376 | 96.6349 | 271.6479 | 103.6306 | 742.4510 | 1,040.55 | ||||||
Generated 08/28/11 09:28