3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 1998

CUSIP Number912810FD5  
Dated DateApril 15, 1998Interest 10/15/98 (183 days)$18.2988
Ref CPI on Dated Date161.74000  
Original Issue DateApril 15, 1998Interest 04/15/99 (182 days)  
 Purchased on Settelment Date
& held to 01/01/99
Held on 04/15/98
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/15/98161.740001.0000000.0000 x18.298813.97  0.00000.00
Thu04/16/98161.750001.0000610.0990 x18.199813.91  0.09900.06
Fri04/17/98161.760001.0001220.1981 x18.100713.85  0.19810.12
Mon04/20/98161.790001.0003150.4954 x17.803413.66  0.49540.31
Tue04/21/98161.800001.0003760.5945 x17.704313.60  0.59450.37
Wed04/22/98161.810001.0004370.6936 x17.605213.54  0.69360.43
Thu04/23/98161.820001.0004980.7927 x17.506113.48  0.79270.49
Fri04/24/98161.830001.0005690.8919 x17.406913.41  0.89190.56
Mon04/27/98161.860001.00074121.1894 x17.109413.23  1.18940.74
Tue04/28/98161.870001.00080131.2886 x17.010213.17  1.28860.80
Wed04/29/98161.880001.00087141.3878 x16.911013.10  1.38780.87
Thu04/30/98161.890001.00093151.4870 x16.811813.04  1.48700.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/98161.900001.00099161.5863 x16.712512.98  1.58630.99
Mon05/04/98161.929031.00117191.8840 x16.414812.80  1.88401.17
Tue05/05/98161.938711.00123201.9833 x16.315512.74  1.98331.23
Wed05/06/98161.948391.00129212.0826 x16.216212.68  2.08261.29
Thu05/07/98161.958061.00135222.1819 x16.116912.62  2.18191.35
Fri05/08/98161.967741.00141232.2812 x16.017612.56  2.28121.41
Mon05/11/98161.996771.00159262.5792 x15.719612.38  2.57921.59
Tue05/12/98162.006451.00165272.6786 x15.620212.32  2.67861.65
Wed05/13/98162.016131.00171282.7780 x15.520812.26  2.77801.71
Thu05/14/98162.025811.00177292.8774 x15.421412.20  2.87741.77
Fri05/15/98162.035481.00183302.9767 x15.322112.14  2.97671.83
Mon05/18/98162.064521.00201333.2750 x15.023811.96  3.27502.01
Tue05/19/98162.074191.00207343.3745 x14.924311.90  3.37452.07
Wed05/20/98162.083871.00213353.4739 x14.824911.84  3.47392.13
Thu05/21/98162.093551.00219363.5734 x14.725411.78  3.57342.19
Fri05/22/98162.103231.00225373.6729 x14.625911.72  3.67292.25
Mon05/25/98162.132261.00243403.9714 x14.327411.54  3.97142.43
Tue05/26/98162.141941.00249414.0709 x14.227911.48  4.07092.49
Wed05/27/98162.151611.00254424.1704 x14.128411.43  4.17042.54
Thu05/28/98162.161291.00260434.2700 x14.028811.37  4.27002.60
Fri05/29/98162.170971.00266444.3695 x13.929311.31  4.36952.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/98162.200001.00284474.6683 x13.630511.13  4.66832.84
Tue06/02/98162.210001.00291484.7679 x13.530911.06  4.76792.91
Wed06/03/98162.220001.00297494.8676 x13.431211.00  4.86762.97
Thu06/04/98162.230001.00303504.9672 x13.331610.94  4.96723.03
Fri06/05/98162.240001.00309515.0668 x13.232010.88  5.06683.09
Mon06/08/98162.270001.00328545.3659 x12.932910.69  5.36593.28
Tue06/09/98162.280001.00334555.4656 x12.833210.63  5.46563.34
Wed06/10/98162.290001.00340565.5653 x12.733510.57  5.56533.40
Thu06/11/98162.300001.00346575.6650 x12.633810.51  5.66503.46
Fri06/12/98162.310001.00352585.7648 x12.534010.45  5.76483.52
Mon06/15/98162.340001.00371616.0641 x12.234710.26  6.06413.71
Tue06/16/98162.350001.00377626.1639 x12.134910.20  6.16393.77
Wed06/17/98162.360001.00383636.2637 x12.035110.14  6.26373.83
Thu06/18/98162.370001.00390646.3635 x11.935310.07  6.36353.90
Fri06/19/98162.380001.00396656.4633 x11.835510.01  6.46333.96
Mon06/22/98162.410001.00414686.7629 x11.53599.83  6.76294.14
Tue06/23/98162.420001.00420696.8627 x11.43619.77  6.86274.20
Wed06/24/98162.430001.00427706.9627 x11.33619.70  6.96274.27
Thu06/25/98162.440001.00433717.0626 x11.23629.64  7.06264.33
Fri06/26/98162.450001.00439727.1625 x11.13639.58  7.16254.39
Mon06/29/98162.480001.00458757.4623 x10.83659.39  7.46234.58
Tue06/30/98162.490001.00464767.5622 x10.73669.33  7.56224.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/98162.500001.00470777.6622 x10.63669.27  7.66224.70
Thu07/02/98162.509681.00476787.7622 x10.53669.21  7.76224.76
Fri07/03/98162.519351.00482797.8622 x10.43669.15  7.86224.82
Mon07/06/98162.548391.00500828.1622 x10.13668.97  8.16225.00
Tue07/07/98162.558061.00506838.2622 x10.03668.91  8.26225.06
Wed07/08/98162.567741.00512848.3623 x9.93658.85  8.36235.12
Thu07/09/98162.577421.00518858.4623 x9.83658.79  8.46235.18
Fri07/10/98162.587101.00524868.5624 x9.73648.73  8.56245.24
Mon07/13/98162.616131.00542898.8627 x9.43618.55  8.86275.42
Tue07/14/98162.625811.00548908.9628 x9.33608.49  8.96285.48
Wed07/15/98162.635481.00554919.0629 x9.23598.43  9.06295.54
Thu07/16/98162.645161.00560929.1630 x9.13588.37  9.16305.60
Fri07/17/98162.654841.00566939.2632 x9.03568.31  9.26325.66
Mon07/20/98162.683871.00584969.5637 x8.73518.13  9.56375.84
Tue07/21/98162.693551.00590979.6639 x8.63498.07  9.66395.90
Wed07/22/98162.703231.00596989.7641 x8.53478.01  9.76415.96
Thu07/23/98162.712901.00602999.8644 x8.43447.95  9.86446.02
Fri07/24/98162.722581.006081009.9646 x8.33427.89  9.96466.08
Mon07/27/98162.751611.0062510310.2653 x8.03357.72  10.26536.25
Tue07/28/98162.761291.0063110410.3655 x7.93337.66  10.36556.31
Wed07/29/98162.770971.0063710510.4658 x7.83307.60  10.46586.37
Thu07/30/98162.780651.0064310610.5661 x7.73277.54  10.56616.43
Fri07/31/98162.790321.0064910710.6665 x7.63237.48  10.66656.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/98162.812901.0066311010.9670 x7.33187.34  10.96706.63
Tue08/04/98162.819351.0066711111.0672 x7.23167.30  11.06726.67
Wed08/05/98162.825811.0067111211.1673 x7.13157.26  11.16736.71
Thu08/06/98162.832261.0067511311.2675 x7.03137.22  11.26756.75
Fri08/07/98162.838711.0067911411.3676 x6.93127.18  11.36766.79
Mon08/10/98162.858061.0069111711.6682 x6.63067.06  11.66826.91
Tue08/11/98162.864521.0069511811.7684 x6.53047.02  11.76846.95
Wed08/12/98162.870971.0069911911.8686 x6.43026.98  11.86866.99
Thu08/13/98162.877421.0070312011.9688 x6.33006.94  11.96887.03
Fri08/14/98162.883871.0070712112.0690 x6.22986.90  12.06907.07
Mon08/17/98162.903231.0071912412.3697 x5.92916.78  12.36977.19
Tue08/18/98162.909681.0072312512.4700 x5.82886.74  12.47007.23
Wed08/19/98162.916131.0072712612.5702 x5.72866.70  12.57027.27
Thu08/20/98162.922581.0073112712.6705 x5.62836.66  12.67057.31
Fri08/21/98162.929031.0073512812.7708 x5.52806.62  12.77087.35
Mon08/24/98162.948391.0074713113.0716 x5.22726.50  13.07167.47
Tue08/25/98162.954841.0075113213.1720 x5.12686.46  13.17207.51
Wed08/26/98162.961291.0075513313.2723 x5.02656.42  13.27237.55
Thu08/27/98162.967741.0075913413.3726 x4.92626.38  13.37267.59
Fri08/28/98162.974191.0076313513.4729 x4.82596.34  13.47297.63
Mon08/31/98162.993551.0077513813.7740 x4.52486.22  13.77407.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/98163.000001.0077913913.8743 x4.42456.18  13.87437.79
Wed09/02/98163.006671.0078314013.9747 x4.32416.14  13.97477.83
Thu09/03/98163.013331.0078714114.0751 x4.22376.10  14.07517.87
Fri09/04/98163.020001.0079114214.1755 x4.12336.06  14.17557.91
Mon09/07/98163.040001.0080414514.4768 x3.82205.93  14.47688.04
Tue09/08/98163.046671.0080814614.5772 x3.72165.89  14.57728.08
Wed09/09/98163.053331.0081214714.6776 x3.62125.85  14.67768.12
Thu09/10/98163.060001.0081614814.7781 x3.52075.81  14.77818.16
Fri09/11/98163.066671.0082014914.8785 x3.42035.77  14.87858.20
Mon09/14/98163.086671.0083315215.1800 x3.11885.64  15.18008.33
Tue09/15/98163.093331.0083715315.2805 x3.01835.60  15.28058.37
Wed09/16/98163.100001.0084115415.3810 x2.91785.56  15.38108.41
Thu09/17/98163.106671.0084515515.4815 x2.81735.52  15.48158.45
Fri09/18/98163.113331.0084915615.5820 x2.71685.48  15.58208.49
Mon09/21/98163.133331.0086115915.8835 x2.41535.36  15.88358.61
Tue09/22/98163.140001.0086616015.9842 x2.31465.31  15.98428.66
Wed09/23/98163.146671.0087016116.0848 x2.21405.27  16.08488.70
Thu09/24/98163.153331.0087416216.1853 x2.11355.23  16.18538.74
Fri09/25/98163.160001.0087816316.2859 x2.01295.19  16.28598.78
Mon09/28/98163.180001.0089016616.5876 x1.71125.07  16.58768.90
Tue09/29/98163.186671.0089416716.6882 x1.61065.03  16.68828.94
Wed09/30/98163.193331.0089916816.7889 x1.50994.98  16.78898.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu10/01/98163.200001.0090316916.8895 x1.40934.94  16.88959.03
Fri10/02/98163.206451.0090717016.9901 x1.30874.90  16.99019.07
Mon10/05/98163.225811.0091917317.2920 x1.00684.78  17.29209.19
Tue10/06/98163.232261.0092317417.3927 x0.90614.74  17.39279.23
Wed10/07/98163.238711.0092717517.4933 x0.80554.70  17.49339.27
Thu10/08/98163.245161.0093117617.5940 x0.70484.66  17.59409.31
Fri10/09/98163.251611.0093517717.6947 x0.60414.62  17.69479.35
Mon10/12/98163.270971.0094718017.9967 x0.30214.50  17.99679.47
Tue10/13/98163.277421.0095118118.0974 x0.20144.46  18.09749.51
Wed10/14/98163.283871.0095518218.1981 x0.10074.42  18.19819.55
Thu10/15/98163.290321.0095900.0000  0.00004.38 x18.29889.59
Fri10/16/98163.296771.0096310.1005  -0.10054.34 x18.39939.63
Mon10/19/98163.316131.0097440.4022  -0.40224.23 x18.70109.74
Tue10/20/98163.322581.0097850.5028  -0.50284.19 x18.80169.78
Wed10/21/98163.329031.0098260.6034  -0.60344.15 x18.90229.82
Thu10/22/98163.335481.0098670.7040  -0.70404.11 x19.00289.86
Fri10/23/98163.341941.0099080.8046  -0.80464.07 x19.10349.90
Mon10/26/98163.361291.01002111.1064  -1.10643.95 x19.405210.02
Tue10/27/98163.367741.01006121.2071  -1.20713.91 x19.505910.06
Wed10/28/98163.374191.01010131.3077  -1.30773.87 x19.606510.10
Thu10/29/98163.380651.01014141.4084  -1.40843.83 x19.707210.14
Fri10/30/98163.387101.01018151.5090  -1.50903.79 x19.807810.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/02/98163.406671.01030181.8110  -1.81103.67 x20.109810.30
Tue11/03/98163.413331.01035191.9118  -1.91183.62 x20.210610.35
Wed11/04/98163.420001.01039202.0125  -2.01253.58 x20.311310.39
Thu11/05/98163.426671.01043212.1132  -2.11323.54 x20.412010.43
Fri11/06/98163.433331.01047222.2139  -2.21393.50 x20.512710.47
Mon11/09/98163.453331.01059252.5161  -2.51613.38 x20.814910.59
Tue11/10/98163.460001.01063262.6168  -2.61683.34 x20.915610.63
Wed11/11/98163.466671.01068272.7176  -2.71763.29 x21.016410.68
Thu11/12/98163.473331.01072282.8184  -2.81843.25 x21.117210.72
Fri11/13/98163.480001.01076292.9191  -2.91913.21 x21.217910.76
Mon11/16/98163.500001.01088323.2215  -3.22153.09 x21.520310.88
Tue11/17/98163.506671.01092333.3223  -3.32233.05 x21.621110.92
Wed11/18/98163.513331.01096343.4231  -3.42313.01 x21.721910.96
Thu11/19/98163.520001.01101353.5240  -3.52402.96 x21.822811.01
Fri11/20/98163.526671.01105363.6248  -3.62482.92 x21.923611.05
Mon11/23/98163.546671.01117393.9273  -3.92732.80 x22.226111.17
Tue11/24/98163.553331.01121404.0282  -4.02822.76 x22.327011.21
Wed11/25/98163.560001.01125414.1290  -4.12902.72 x22.427811.25
Thu11/26/98163.566671.01129424.2299  -4.22992.68 x22.528711.29
Fri11/27/98163.573331.01134434.3308  -4.33082.63 x22.629611.34
Mon11/30/98163.593331.01146464.6335  -4.63352.51 x22.932311.46
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue12/01/98163.600001.01150474.7345  -4.73452.47 x23.033311.50
Wed12/02/98163.612901.01158484.8356  -4.83562.39 x23.134411.58
Thu12/03/98163.625811.01166494.9367  -4.93672.31 x23.235511.66
Fri12/04/98163.638711.01174505.0379  -5.03792.23 x23.336711.74
Mon12/07/98163.677421.01198535.3414  -5.34141.99 x23.640211.98
Tue12/08/98163.690321.01206545.4426  -5.44261.91 x23.741412.06
Wed12/09/98163.703231.01214555.5438  -5.54381.83 x23.842612.14
Thu12/10/98163.716131.01222565.6451  -5.64511.75 x23.943912.22
Fri12/11/98163.729031.01230575.7463  -5.74631.67 x24.045112.30
Mon12/14/98163.767741.01254606.0502  -6.05021.43 x24.349012.54
Tue12/15/98163.780651.01262616.1515  -6.15151.35 x24.450312.62
Wed12/16/98163.793551.01270626.2529  -6.25291.27 x24.551712.70
Thu12/17/98163.806451.01278636.3542  -6.35421.19 x24.653012.78
Fri12/18/98163.819351.01286646.4556  -6.45561.11 x24.754412.86
Mon12/21/98163.858061.01310676.7598  -6.75980.87 x25.058613.10
Tue12/22/98163.870971.01318686.8612  -6.86120.79 x25.160013.18
Wed12/23/98163.883871.01326696.9627  -6.96270.71 x25.261513.26
Thu12/24/98163.896771.01333707.0641  -7.06410.64 x25.362913.33
Fri12/25/98163.909681.01341717.1656  -7.16560.56 x25.464413.41
Mon12/28/98163.948391.01365747.4701  -7.47010.32 x25.768913.65
Tue12/29/98163.961291.01373757.5716  -7.57160.24 x25.870413.73
Wed12/30/98163.974191.01381767.6732  -7.67320.16 x25.972013.81
Thu12/31/98163.987101.01389777.7748  -7.77480.08 x26.073613.89
Fri01/01/99164.000001.01397

Generated  10/26/17  17:24