CUSIP: 912828WK2 - US Treasury FRN, 0.045%, 2016-01-31

Q

Where to find more information on CUSIP: 912828WK2 - US Treasury FRN, 0.045%, 2016-01-31 and its interest payments?

✍: FYIcenter.com

A

Detailed information on CUSIP: 912828WK2 - US Treasury FRN, 0.045%, 2016-01-31 (2-Year ) and its interest payments are presented below.

CUSIP: 912828WK2
Issuer: US Treasury
Dated date: 2014-01-31
Maturity date: 2016-01-31
Term: 2-Year 
Type: FRN
Spread: 0.045%
Interest frequency: Quarterly

Original par value: $1000 as an example
Interests are paid Quarterly:
      Date FRN Idx       Par Value Daily Int Accrued Int
---------- ------- --------------- --------- -----------
2014-01-31   0.055       $1,000.00     $0.00      $0.00 
2014-04-29   0.030       $1,000.00     $0.00      $0.23 
2014-04-30   0.030       $1,000.00     $0.00      $0.00 
2014-07-30   0.025       $1,000.00     $0.00      $0.19 
2014-07-31   0.025       $1,000.00     $0.00      $0.00 
2014-10-30   0.020       $1,000.00     $0.00      $0.17 
2014-10-31   0.020       $1,000.00     $0.00      $0.00 
2015-01-30   0.020       $1,000.00     $0.00      $0.19 
2015-01-31   0.020       $1,000.00     $0.00      $0.00 
2015-04-29   0.025       $1,000.00     $0.00      $0.17 
2015-04-30   0.025       $1,000.00     $0.00      $0.00 
2015-07-30   0.050       $1,000.00     $0.00      $0.16 
2015-07-31   0.050       $1,000.00     $0.00      $0.00 
2015-10-30   0.020       $1,000.00     $0.00      $0.24 
2015-10-31   0.020       $1,000.00     $0.00      $0.00 
2016-01-30   0.305       $1,000.00     $0.01      $0.64 
2016-01-31     N/A       $1,000.00  Maturity   Maturity
---------- ------- --------------- --------- -----------
      Date FRN Idx       Par Value Daily Int Accrued Int

Column headers:
  Date: The date to earn the daily intere
  FRN Idx: The daily index rate for US Treasury FRNs
  Par Value: The face value of the US Treasury FRN
  Daily Int: The interest earned at end of the date
  Accrued Int: The interest accumulated in payment period

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