FILE 0036: BONDS - CALCULATED DATA

RECORD TYPE 01: HEADER

+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 01                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |FILLER                     |    4   |9(4)     |ZEROES                                        |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |T.A.S.E. FILE ID           |    2   |9(2)     |36                                            |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |DATE                       |    6   |9(6)     |YYMMDD                                        |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |VERSION                    |    2   |9(2)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |FILLER                     |   52   |9(52)    |ZEROES                                        |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |T.A.S.E. FILE ID (4 CHRS)  |    4   |9(4)     |0036                                          |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |FILLER                     |    8   |X(8)     |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 02: DATA

+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 02                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |PRICE                      |    9   |9(7)V99  |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |FILLER                     |    1   |9        |ZERO                                          |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |YIELD COEFFICIENT OF 1%    |    4   |9(2)V9(2)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |YIELD COEFFICIENT OF 3%    |    4   |9(2)V9(2)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |YIELD COEFFICIENT OF 6%    |    4   |9(2)V9(2)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |YIELD FOR PRIOR REDEMPTION |    4   |9(2)V9(2)|                                              |
|     |PATH 1                     |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |YIELD TREND                |    1   |9        |PERTAINS TO FIELD 8, 0-NO VALUE, 1- DECLINE,  |
|     |                           |        |         |2 - ADVANCE                                   |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  10 |YIELD FOR PRIOR REDEMPTION |    4   |9(2)V9(2)|                                              |
|     |PATH 2                     |        |         |                                              |
|---------------------------------------------------------------------------------------------------|
|  11 |YIELD TREND                |    1   |9        |PERTAINS TO FIELD 10, 0- NO VALUE, 1 -DECLINE,|
|     |                           |        |         |2- ADVANCE                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  12 |NET YIELD, PATH 2          |    4   |9(2)V9(2)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  13 |YIELD TREND                |    1   |9        |PERTAINS TO FIELD 12, 0- NO VALUE, 1 -DECLINE,|
|     |                           |        |         |2- ADVANCE                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  14 |ADJUSTED VALUE (PARI), PATH|    8   |9(7)V9   |LESS THAN 300 ACCURACY TO THE FIRST DIGIT     |
|     |1                          |        |         |AFTER THE DECIMAL POINT                       |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  15 |ADJUSTED VALUE (PARI), PATH|    8   |9(7)V9   |LESS THAN 300 ACCURACY TO THE FIRST DIGIT     |
|     |2                          |        |         |AFTER THE DECIMAL POINT                       |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  16 |FILLER                     |   17   |X(17)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 03: ADDITIONAL DATA

+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 03                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |GROSS YIELD - PATH 1       |    9   |9(3)V9(6)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |GROSS YIELD TREND          |    1   |9        |PERTAINS TO FIELD 3, 0 - NO VALUE, 1 -DECLINE,|
|     |                           |        |         |2 - ADVANCE                                   |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |RELATIVE GROSS YIELD, PATH |    9   |9(3)V9(6)|                                              |
|     |1                          |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |RELATIVE GROSS YIELD TREND |    1   |9        |PERTAINS TO FIELD 5, 0 -NO VALUE, 1 - DECLINE,|
|     |                           |        |         |2 - ADVANCE                                   |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |NET YIELD PATH 1           |    9   |9(3)V9(6)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |NET YIELD TREND            |    1   |9        |PERTAINS TO FIELD 7, 0 - NO VALUE, - DECLINE, |
|     |                           |        |         |2 - ADVANCE                                   |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |CURRENCY CODE, PATH 1      |    2   |9(2)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  10 |CURRENCY CODE, PATH 2      |    2   |9(2)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  11 |GROSS YIELD, PATH 2        |    9   |9(3)V9(6)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  12 |GROSS YIELD TREND          |    1   |9        |PERTAINS TO FIELD 11, 0- NO VALUE, 1-DECLINE, |
|     |                           |        |         |2 - ADVANCE                                   |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  13 |RELATIVE GROSS YIELD, PATH |    9   |9(3)V9(6)|                                              |
|     |2                          |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  14 |RELATIVE GROSS YIELD TREND |    1   |9        |PERTAINS TO FIELD 13, 0- NO VALUE, 1 -DECLINE |
|     |                           |        |         |2 - ADVANCE                                   |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  15 |FILLER                     |   16   |X(16)    |                                              |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 99: TRAILER

+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 99                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |TOTAL NUMBER OF RECORDS    |    5   |9(5)     |INCL. HEADER AND TRAILER                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |VERSION                    |    2   |9(2)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |FILLER                     |   71   |X(71)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+
