0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2024

Interest and OID per $1,000 Face Value for 2014

CUSIP Number912828B25  
Dated DateJanuary 15, 2014Interest 07/15/14 (181 days)$3.1801
Ref CPI on Dated Date233.33058  
Original Issue DateJanuary 31, 2014Interest 01/15/15 (184 days)  
 Purchased on Settelment Date
& held to 01/01/15
Held on 01/31/14
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri01/31/14233.084390.99894160.2760 x2.904118.64  0.27600.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/03/14233.067570.99887190.3277 x2.852418.71  0.3277-0.07
Tue02/04/14233.066860.99887200.3449 x2.835218.71  0.3449-0.07
Wed02/05/14233.066140.99887210.3622 x2.817918.71  0.3622-0.07
Thu02/06/14233.065430.99886220.3794 x2.800718.72  0.3794-0.08
Fri02/07/14233.064710.99886230.3966 x2.783518.72  0.3966-0.08
Mon02/10/14233.062570.99885260.4484 x2.731718.73  0.4484-0.09
Tue02/11/14233.061860.99885270.4656 x2.714518.73  0.4656-0.09
Wed02/12/14233.061140.99885280.4829 x2.697218.73  0.4829-0.09
Thu02/13/14233.060430.99884290.5001 x2.680018.74  0.5001-0.10
Fri02/14/14233.059710.99884300.5174 x2.662718.74  0.5174-0.10
Mon02/17/14233.057570.99883330.5691 x2.611018.75  0.5691-0.11
Tue02/18/14233.056860.99883340.5863 x2.593818.75  0.5863-0.11
Wed02/19/14233.056140.99882350.6036 x2.576518.76  0.6036-0.12
Thu02/20/14233.055430.99882360.6208 x2.559318.76  0.6208-0.12
Fri02/21/14233.054710.99882370.6381 x2.542018.76  0.6381-0.12
Mon02/24/14233.052570.99881400.6898 x2.490318.77  0.6898-0.13
Tue02/25/14233.051860.99881410.7070 x2.473118.77  0.7070-0.13
Wed02/26/14233.051140.99880420.7243 x2.455818.78  0.7243-0.14
Thu02/27/14233.050430.99880430.7415 x2.438618.78  0.7415-0.14
Fri02/28/14233.049710.99880440.7588 x2.421318.78  0.7588-0.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/03/14233.104940.99903470.8107 x2.369418.55  0.81070.09
Tue03/04/14233.132900.99915480.8280 x2.352118.43  0.82800.21
Wed03/05/14233.160870.99927490.8454 x2.334718.31  0.84540.33
Thu03/06/14233.188840.99939500.8627 x2.317418.19  0.86270.45
Fri03/07/14233.216810.99951510.8801 x2.300018.07  0.88010.57
Mon03/10/14233.300710.99987540.9322 x2.247917.71  0.93220.93
Tue03/11/14233.328680.99999550.9496 x2.230517.59  0.94961.05
Wed03/12/14233.356651.00011560.9670 x2.213117.47  0.96701.17
Thu03/13/14233.384611.00023570.9843 x2.195817.35  0.98431.29
Fri03/14/14233.412581.00035581.0017 x2.178417.23  1.00171.41
Mon03/17/14233.496481.00071611.0539 x2.126216.87  1.05391.77
Tue03/18/14233.524451.00083621.0713 x2.108816.75  1.07131.89
Wed03/19/14233.552421.00095631.0887 x2.091416.63  1.08872.01
Thu03/20/14233.580391.00107641.1062 x2.073916.51  1.10622.13
Fri03/21/14233.608351.00119651.1236 x2.056516.39  1.12362.25
Mon03/24/14233.692261.00155681.1759 x2.004216.03  1.17592.61
Tue03/25/14233.720231.00167691.1933 x1.986815.91  1.19332.73
Wed03/26/14233.748191.00179701.2107 x1.969415.79  1.21072.85
Thu03/27/14233.776161.00191711.2282 x1.951915.67  1.22822.97
Fri03/28/14233.804131.00203721.2456 x1.934515.55  1.24563.09
Mon03/31/14233.888031.00239751.2980 x1.882115.19  1.29803.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue04/01/14233.916001.00251761.3154 x1.864715.07  1.31543.57
Wed04/02/14233.944831.00263771.3329 x1.847214.95  1.33293.69
Thu04/03/14233.973671.00276781.3504 x1.829714.82  1.35043.82
Fri04/04/14234.002501.00288791.3679 x1.812214.70  1.36793.94
Mon04/07/14234.089001.00325821.4203 x1.759814.33  1.42034.31
Tue04/08/14234.117831.00337831.4378 x1.742314.21  1.43784.43
Wed04/09/14234.146671.00350841.4554 x1.724714.08  1.45544.56
Thu04/10/14234.175501.00362851.4729 x1.707213.96  1.47294.68
Fri04/11/14234.204331.00374861.4904 x1.689713.84  1.49044.80
Mon04/14/14234.290831.00412891.5429 x1.637213.46  1.54295.18
Tue04/15/14234.319671.00424901.5605 x1.619613.34  1.56055.30
Wed04/16/14234.348501.00436911.5780 x1.602113.22  1.57805.42
Thu04/17/14234.377331.00449921.5955 x1.584613.09  1.59555.55
Fri04/18/14234.406171.00461931.6131 x1.567012.97  1.61315.67
Mon04/21/14234.492671.00498961.6657 x1.514412.60  1.66576.04
Tue04/22/14234.521501.00510971.6833 x1.496812.48  1.68336.16
Wed04/23/14234.550331.00523981.7008 x1.479312.35  1.70086.29
Thu04/24/14234.579171.00535991.7184 x1.461712.23  1.71846.41
Fri04/25/14234.608001.005471001.7360 x1.444112.11  1.73606.53
Mon04/28/14234.694501.005851031.7887 x1.391411.73  1.78876.91
Tue04/29/14234.723331.005971041.8063 x1.373811.61  1.80637.03
Wed04/30/14234.752171.006091051.8239 x1.356211.49  1.82397.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu05/01/14234.781001.006221061.8415 x1.338611.36  1.84157.28
Fri05/02/14234.829771.006431071.8593 x1.320811.15  1.85937.49
Mon05/05/14234.976101.007051101.9126 x1.267510.53  1.91268.11
Tue05/06/14235.024871.007261111.9303 x1.249810.32  1.93038.32
Wed05/07/14235.073651.007471121.9481 x1.232010.11  1.94818.53
Thu05/08/14235.122421.007681131.9660 x1.21419.90  1.96608.74
Fri05/09/14235.171191.007891141.9838 x1.19639.69  1.98388.95
Mon05/12/14235.317521.008521172.0372 x1.14299.06  2.03729.58
Tue05/13/14235.366291.008721182.0551 x1.12508.86  2.05519.78
Wed05/14/14235.415061.008931192.0729 x1.10728.65  2.07299.99
Thu05/15/14235.463841.009141202.0908 x1.08938.44  2.090810.20
Fri05/16/14235.512611.009351212.1086 x1.07158.23  2.108610.41
Mon05/19/14235.658941.009981242.1623 x1.01787.60  2.162311.04
Tue05/20/14235.707711.010191252.1801 x1.00007.39  2.180111.25
Wed05/21/14235.756481.010401262.1980 x0.98217.18  2.198011.46
Thu05/22/14235.805261.010611272.2159 x0.96426.97  2.215911.67
Fri05/23/14235.854031.010811282.2338 x0.94636.77  2.233811.87
Mon05/26/14236.000351.011441312.2876 x0.89256.14  2.287612.50
Tue05/27/14236.049131.011651322.3056 x0.87455.93  2.305612.71
Wed05/28/14236.097901.011861332.3235 x0.85665.72  2.323512.92
Thu05/29/14236.146681.012071342.3415 x0.83865.51  2.341513.13
Fri05/30/14236.195451.012281352.3594 x0.82075.30  2.359413.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/02/14236.318971.012811382.4131 x0.76704.77  2.413113.87
Tue06/03/14236.344931.012921392.4309 x0.74924.66  2.430913.98
Wed06/04/14236.370901.013031402.4486 x0.73154.55  2.448614.09
Thu06/05/14236.396871.013141412.4664 x0.71374.44  2.466414.20
Fri06/06/14236.422831.013251422.4841 x0.69604.33  2.484114.31
Mon06/09/14236.500731.013591452.5375 x0.64263.99  2.537514.65
Tue06/10/14236.526701.013701462.5553 x0.62483.88  2.555314.76
Wed06/11/14236.552671.013811472.5730 x0.60713.77  2.573014.87
Thu06/12/14236.578631.013921482.5908 x0.58933.66  2.590814.98
Fri06/13/14236.604601.014031492.6086 x0.57153.55  2.608615.09
Mon06/16/14236.682501.014371522.6620 x0.51813.21  2.662015.43
Tue06/17/14236.708471.014481532.6798 x0.50033.10  2.679815.54
Wed06/18/14236.734431.014591542.6976 x0.48252.99  2.697615.65
Thu06/19/14236.760401.014701552.7154 x0.46472.88  2.715415.76
Fri06/20/14236.786371.014811562.7333 x0.44682.77  2.733315.87
Mon06/23/14236.864271.015141592.7867 x0.39342.44  2.786716.20
Tue06/24/14236.890231.015261602.8046 x0.37552.32  2.804616.32
Wed06/25/14236.916201.015371612.8224 x0.35772.21  2.822416.43
Thu06/26/14236.942171.015481622.8403 x0.33982.10  2.840316.54
Fri06/27/14236.968131.015591632.8581 x0.32201.99  2.858116.65
Mon06/30/14237.046031.015921662.9116 x0.26851.66  2.911616.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue07/01/14237.072001.016031672.9295 x0.25061.55  2.929517.09
Wed07/02/14237.098711.016151682.9474 x0.23271.43  2.947417.21
Thu07/03/14237.125421.016261692.9653 x0.21481.32  2.965317.32
Fri07/04/14237.152131.016381702.9832 x0.19691.20  2.983217.44
Mon07/07/14237.232261.016721733.0368 x0.14330.86  3.036817.78
Tue07/08/14237.258971.016841743.0547 x0.12540.74  3.054717.90
Wed07/09/14237.285681.016951753.0726 x0.10750.63  3.072618.01
Thu07/10/14237.312391.017071763.0905 x0.08960.51  3.090518.13
Fri07/11/14237.339101.017181773.1084 x0.07170.40  3.108418.24
Mon07/14/14237.419231.017521803.1622 x0.01790.06  3.162218.58
Tue07/15/14237.445941.0176400.0000  0.0000-0.06 x3.180118.70
Wed07/16/14237.472651.0177510.0173  -0.0173-0.17 x3.197418.81
Thu07/17/14237.499351.0178720.0346  -0.0346-0.29 x3.214718.93
Fri07/18/14237.526061.0179830.0519  -0.0519-0.40 x3.232019.04
Mon07/21/14237.606191.0183260.1038  -0.1038-0.74 x3.283919.38
Tue07/22/14237.632901.0184470.1211  -0.1211-0.86 x3.301219.50
Wed07/23/14237.659611.0185580.1384  -0.1384-0.97 x3.318519.61
Thu07/24/14237.686321.0186790.1557  -0.1557-1.09 x3.335819.73
Fri07/25/14237.713031.01878100.1730  -0.1730-1.20 x3.353119.84
Mon07/28/14237.793161.01913130.2250  -0.2250-1.55 x3.405120.19
Tue07/29/14237.819871.01924140.2423  -0.2423-1.66 x3.422420.30
Wed07/30/14237.846581.01935150.2597  -0.2597-1.77 x3.439820.41
Thu07/31/14237.873291.01947160.2770  -0.2770-1.89 x3.457120.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri08/01/14237.900001.01958170.2944  -0.2944-2.00 x3.474520.64
Mon08/04/14237.942871.01977200.3464  -0.3464-2.19 x3.526520.83
Tue08/05/14237.957161.01983210.3637  -0.3637-2.25 x3.543820.89
Wed08/06/14237.971451.01989220.3811  -0.3811-2.31 x3.561220.95
Thu08/07/14237.985741.01995230.3984  -0.3984-2.37 x3.578521.01
Fri08/08/14238.000031.02001240.4158  -0.4158-2.43 x3.595921.07
Mon08/11/14238.042901.02020270.4678  -0.4678-2.62 x3.647921.26
Tue08/12/14238.057191.02026280.4852  -0.4852-2.68 x3.665321.32
Wed08/13/14238.071481.02032290.5025  -0.5025-2.74 x3.682621.38
Thu08/14/14238.085771.02038300.5199  -0.5199-2.80 x3.700021.44
Fri08/15/14238.100061.02044310.5373  -0.5373-2.86 x3.717421.50
Mon08/18/14238.142941.02062340.5894  -0.5894-3.04 x3.769521.68
Tue08/19/14238.157231.02069350.6067  -0.6067-3.11 x3.786821.75
Wed08/20/14238.171521.02075360.6241  -0.6241-3.17 x3.804221.81
Thu08/21/14238.185811.02081370.6415  -0.6415-3.23 x3.821621.87
Fri08/22/14238.200101.02087380.6588  -0.6588-3.29 x3.838921.93
Mon08/25/14238.242971.02105410.7110  -0.7110-3.47 x3.891122.11
Tue08/26/14238.257261.02111420.7284  -0.7284-3.53 x3.908522.17
Wed08/27/14238.271551.02118430.7458  -0.7458-3.60 x3.925922.24
Thu08/28/14238.285841.02124440.7632  -0.7632-3.66 x3.943322.30
Fri08/29/14238.300131.02130450.7805  -0.7805-3.72 x3.960622.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon09/01/14238.343001.02148480.8327  -0.8327-3.90 x4.012822.54
Tue09/02/14238.339901.02147490.8501  -0.8501-3.89 x4.030222.53
Wed09/03/14238.336801.02146500.8674  -0.8674-3.88 x4.047522.52
Thu09/04/14238.333701.02144510.8847  -0.8847-3.86 x4.064822.50
Fri09/05/14238.330601.02143520.9021  -0.9021-3.85 x4.082222.49
Mon09/08/14238.321301.02139550.9541  -0.9541-3.81 x4.134222.45
Tue09/09/14238.318201.02138560.9714  -0.9714-3.80 x4.151522.44
Wed09/10/14238.315101.02136570.9887  -0.9887-3.78 x4.168822.42
Thu09/11/14238.312001.02135581.0061  -1.0061-3.77 x4.186222.41
Fri09/12/14238.308901.02134591.0234  -1.0234-3.76 x4.203522.40
Mon09/15/14238.299601.02130621.0754  -1.0754-3.72 x4.255522.36
Tue09/16/14238.296501.02128631.0927  -1.0927-3.70 x4.272822.34
Wed09/17/14238.293401.02127641.1101  -1.1101-3.69 x4.290222.33
Thu09/18/14238.290301.02126651.1274  -1.1274-3.68 x4.307522.32
Fri09/19/14238.287201.02124661.1447  -1.1447-3.66 x4.324822.30
Mon09/22/14238.277901.02120691.1967  -1.1967-3.62 x4.376822.26
Tue09/23/14238.274801.02119701.2141  -1.2141-3.61 x4.394222.25
Wed09/24/14238.271701.02118711.2314  -1.2314-3.60 x4.411522.24
Thu09/25/14238.268601.02116721.2487  -1.2487-3.58 x4.428822.22
Fri09/26/14238.265501.02115731.2660  -1.2660-3.57 x4.446122.21
Mon09/29/14238.256201.02111761.3180  -1.3180-3.53 x4.498122.17
Tue09/30/14238.253101.02110771.3353  -1.3353-3.52 x4.515422.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed10/01/14238.250001.02108781.3527  -1.3527-3.50 x4.532822.14
Thu10/02/14238.237161.02103791.3699  -1.3699-3.45 x4.550022.09
Fri10/03/14238.224321.02097801.3872  -1.3872-3.39 x4.567322.03
Mon10/06/14238.185811.02081831.4390  -1.4390-3.23 x4.619121.87
Tue10/07/14238.172971.02075841.4562  -1.4562-3.17 x4.636321.81
Wed10/08/14238.160131.02070851.4735  -1.4735-3.12 x4.653621.76
Thu10/09/14238.147291.02064861.4907  -1.4907-3.06 x4.670821.70
Fri10/10/14238.134451.02059871.5080  -1.5080-3.01 x4.688121.65
Mon10/13/14238.095941.02042901.5597  -1.5597-2.84 x4.739821.48
Tue10/14/14238.083101.02037911.5770  -1.5770-2.79 x4.757121.43
Wed10/15/14238.070261.02031921.5942  -1.5942-2.73 x4.774321.37
Thu10/16/14238.057421.02026931.6115  -1.6115-2.68 x4.791621.32
Fri10/17/14238.044581.02020941.6287  -1.6287-2.62 x4.808821.26
Mon10/20/14238.006061.02004971.6804  -1.6804-2.46 x4.860521.10
Tue10/21/14237.993231.01998981.6977  -1.6977-2.40 x4.877821.04
Wed10/22/14237.980391.01993991.7149  -1.7149-2.35 x4.895020.99
Thu10/23/14237.967551.019871001.7321  -1.7321-2.29 x4.912220.93
Fri10/24/14237.954711.019821011.7494  -1.7494-2.24 x4.929520.88
Mon10/27/14237.916191.019651041.8010  -1.8010-2.07 x4.981120.71
Tue10/28/14237.903351.019601051.8182  -1.8182-2.02 x4.998320.66
Wed10/29/14237.890521.019541061.8354  -1.8354-1.96 x5.015520.60
Thu10/30/14237.877681.019491071.8527  -1.8527-1.91 x5.032820.55
Fri10/31/14237.864841.019431081.8699  -1.8699-1.85 x5.050020.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/03/14237.863931.019431111.9218  -1.9218-1.85 x5.101920.49
Tue11/04/14237.869901.019451121.9392  -1.9392-1.87 x5.119320.51
Wed11/05/14237.875871.019481131.9565  -1.9565-1.90 x5.136620.54
Thu11/06/14237.881831.019511141.9739  -1.9739-1.93 x5.154020.57
Fri11/07/14237.887801.019531151.9913  -1.9913-1.95 x5.171420.59
Mon11/10/14237.905701.019611182.0434  -2.0434-2.03 x5.223520.67
Tue11/11/14237.911671.019631192.0607  -2.0607-2.05 x5.240820.69
Wed11/12/14237.917631.019661202.0781  -2.0781-2.08 x5.258220.72
Thu11/13/14237.923601.019681212.0955  -2.0955-2.10 x5.275620.74
Fri11/14/14237.929571.019711222.1129  -2.1129-2.13 x5.293020.77
Mon11/17/14237.947471.019791252.1650  -2.1650-2.21 x5.345120.85
Tue11/18/14237.953431.019811262.1823  -2.1823-2.23 x5.362420.87
Wed11/19/14237.959401.019841272.1997  -2.1997-2.26 x5.379820.90
Thu11/20/14237.965371.019861282.2171  -2.2171-2.28 x5.397220.92
Fri11/21/14237.971331.019891292.2345  -2.2345-2.31 x5.414620.95
Mon11/24/14237.989231.019971322.2866  -2.2866-2.39 x5.466721.03
Tue11/25/14237.995201.019991332.3040  -2.3040-2.41 x5.484121.05
Wed11/26/14238.001171.020021342.3214  -2.3214-2.44 x5.501521.08
Thu11/27/14238.007131.020041352.3387  -2.3387-2.46 x5.518821.10
Fri11/28/14238.013101.020071362.3561  -2.3561-2.49 x5.536221.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon12/01/14238.031001.020141392.4083  -2.4083-2.56 x5.588421.20
Tue12/02/14238.011711.020061402.4254  -2.4254-2.48 x5.605521.12
Wed12/03/14237.992421.019981412.4425  -2.4425-2.40 x5.622621.04
Thu12/04/14237.973131.019901422.4597  -2.4597-2.32 x5.639820.96
Fri12/05/14237.953841.019811432.4768  -2.4768-2.23 x5.656920.87
Mon12/08/14237.895971.019571462.5281  -2.5281-1.99 x5.708220.63
Tue12/09/14237.876681.019481472.5452  -2.5452-1.90 x5.725320.54
Wed12/10/14237.857391.019401482.5624  -2.5624-1.82 x5.742520.46
Thu12/11/14237.838101.019321492.5795  -2.5795-1.74 x5.759620.38
Fri12/12/14237.818811.019241502.5966  -2.5966-1.66 x5.776720.30
Mon12/15/14237.760941.018991532.6479  -2.6479-1.41 x5.828020.05
Tue12/16/14237.741651.018901542.6649  -2.6649-1.32 x5.845019.96
Wed12/17/14237.722351.018821552.6820  -2.6820-1.24 x5.862119.88
Thu12/18/14237.703061.018741562.6991  -2.6991-1.16 x5.879219.80
Fri12/19/14237.683771.018661572.7162  -2.7162-1.08 x5.896319.72
Mon12/22/14237.625901.018411602.7674  -2.7674-0.83 x5.947519.47
Tue12/23/14237.606611.018331612.7845  -2.7845-0.75 x5.964619.39
Wed12/24/14237.587321.018241622.8015  -2.8015-0.66 x5.981619.30
Thu12/25/14237.568031.018161632.8186  -2.8186-0.58 x5.998719.22
Fri12/26/14237.548741.018081642.8357  -2.8357-0.50 x6.015819.14
Mon12/29/14237.490871.017831672.8868  -2.8868-0.25 x6.066918.89
Tue12/30/14237.471581.017751682.9039  -2.9039-0.17 x6.084018.81
Wed12/31/14237.452291.017661692.9209  -2.9209-0.08 x6.101018.72
Thu01/01/15237.433001.01758

Generated  12/17/14  09:07