1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number912810RF7  
Dated DateFebruary 15, 2014Interest 08/15/14 (181 days)$7.0237
Ref CPI on Dated Date233.05900  
Original Issue DateFebruary 28, 2014Interest 02/15/15 (184 days)  
 Purchased on Settelment Date
& held to 01/01/15
Held on 02/28/14
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri02/28/14233.049710.99996130.4938 x6.529918.81  0.49380.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/03/14233.104941.00020160.6079 x6.415818.57  0.60790.24
Tue03/04/14233.132901.00032170.6459 x6.377818.45  0.64590.36
Wed03/05/14233.160871.00044180.6840 x6.339718.33  0.68400.48
Thu03/06/14233.188841.00056190.7221 x6.301618.21  0.72210.60
Fri03/07/14233.216811.00068200.7602 x6.263518.09  0.76020.72
Mon03/10/14233.300711.00104230.8745 x6.149217.73  0.87451.08
Tue03/11/14233.328681.00116240.9127 x6.111017.61  0.91271.20
Wed03/12/14233.356651.00128250.9508 x6.072917.49  0.95081.32
Thu03/13/14233.384611.00140260.9890 x6.034717.37  0.98901.44
Fri03/14/14233.412581.00152271.0271 x5.996617.25  1.02711.56
Mon03/17/14233.496481.00188301.1416 x5.882116.89  1.14161.92
Tue03/18/14233.524451.00200311.1798 x5.843916.77  1.17982.04
Wed03/19/14233.552421.00212321.2180 x5.805716.65  1.21802.16
Thu03/20/14233.580391.00224331.2563 x5.767416.53  1.25632.28
Fri03/21/14233.608351.00236341.2945 x5.729216.41  1.29452.40
Mon03/24/14233.692261.00272371.4092 x5.614516.05  1.40922.76
Tue03/25/14233.720231.00284381.4475 x5.576215.93  1.44752.88
Wed03/26/14233.748191.00296391.4857 x5.538015.81  1.48573.00
Thu03/27/14233.776161.00308401.5240 x5.499715.69  1.52403.12
Fri03/28/14233.804131.00320411.5623 x5.461415.57  1.56233.24
Mon03/31/14233.888031.00356441.6772 x5.346515.21  1.67723.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue04/01/14233.916001.00368451.7155 x5.308215.09  1.71553.72
Wed04/02/14233.944831.00380461.7539 x5.269814.97  1.75393.84
Thu04/03/14233.973671.00392471.7922 x5.231514.85  1.79223.96
Fri04/04/14234.002501.00405481.8306 x5.193114.72  1.83064.09
Mon04/07/14234.089001.00442511.9457 x5.078014.35  1.94574.46
Tue04/08/14234.117831.00454521.9841 x5.039614.23  1.98414.58
Wed04/09/14234.146671.00467532.0225 x5.001214.10  2.02254.71
Thu04/10/14234.175501.00479542.0609 x4.962813.98  2.06094.83
Fri04/11/14234.204331.00491552.0993 x4.924413.86  2.09934.95
Mon04/14/14234.290831.00529582.2147 x4.809013.48  2.21475.33
Tue04/15/14234.319671.00541592.2531 x4.770613.36  2.25315.45
Wed04/16/14234.348501.00553602.2916 x4.732113.24  2.29165.57
Thu04/17/14234.377331.00566612.3301 x4.693613.11  2.33015.70
Fri04/18/14234.406171.00578622.3686 x4.655112.99  2.36865.82
Mon04/21/14234.492671.00615652.4841 x4.539612.62  2.48416.19
Tue04/22/14234.521501.00628662.5226 x4.501112.49  2.52266.32
Wed04/23/14234.550331.00640672.5612 x4.462512.37  2.56126.44
Thu04/24/14234.579171.00652682.5997 x4.424012.25  2.59976.56
Fri04/25/14234.608001.00665692.6383 x4.385412.12  2.63836.69
Mon04/28/14234.694501.00702722.7540 x4.269711.75  2.75407.06
Tue04/29/14234.723331.00714732.7926 x4.231111.63  2.79267.18
Wed04/30/14234.752171.00726742.8312 x4.192511.51  2.83127.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu05/01/14234.781001.00739752.8698 x4.153911.38  2.86987.43
Fri05/02/14234.829771.00760762.9087 x4.115011.17  2.90877.64
Mon05/05/14234.976101.00823793.0254 x3.998310.54  3.02548.27
Tue05/06/14235.024871.00844803.0643 x3.959410.33  3.06438.48
Wed05/07/14235.073651.00864813.1032 x3.920510.13  3.10328.68
Thu05/08/14235.122421.00885823.1422 x3.88159.92  3.14228.89
Fri05/09/14235.171191.00906833.1812 x3.84259.71  3.18129.10
Mon05/12/14235.317521.00969863.2982 x3.72559.08  3.29829.73
Tue05/13/14235.366291.00990873.3373 x3.68648.87  3.33739.94
Wed05/14/14235.415061.01011883.3763 x3.64748.66  3.376310.15
Thu05/15/14235.463841.01032893.4154 x3.60838.45  3.415410.36
Fri05/16/14235.512611.01053903.4545 x3.56928.24  3.454510.57
Mon05/19/14235.658941.01116933.5719 x3.45187.61  3.571911.20
Tue05/20/14235.707711.01136943.6110 x3.41277.41  3.611011.40
Wed05/21/14235.756481.01157953.6502 x3.37357.20  3.650211.61
Thu05/22/14235.805261.01178963.6894 x3.33436.99  3.689411.82
Fri05/23/14235.854031.01199973.7286 x3.29516.78  3.728612.03
Mon05/26/14236.000351.012621003.8463 x3.17746.15  3.846312.66
Tue05/27/14236.049131.012831013.8855 x3.13825.94  3.885512.87
Wed05/28/14236.097901.013041023.9248 x3.09895.73  3.924813.08
Thu05/29/14236.146681.013251033.9641 x3.05965.52  3.964113.29
Fri05/30/14236.195451.013461044.0034 x3.02035.31  4.003413.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/02/14236.318971.013991074.1211 x2.90264.78  4.121114.03
Tue06/03/14236.344931.014101084.1601 x2.86364.67  4.160114.14
Wed06/04/14236.370901.014211094.1990 x2.82474.56  4.199014.25
Thu06/05/14236.396871.014321104.2380 x2.78574.45  4.238014.36
Fri06/06/14236.422831.014431114.2770 x2.74674.34  4.277014.47
Mon06/09/14236.500731.014771144.3941 x2.62964.00  4.394114.81
Tue06/10/14236.526701.014881154.4331 x2.59063.89  4.433114.92
Wed06/11/14236.552671.014991164.4721 x2.55163.78  4.472115.03
Thu06/12/14236.578631.015101174.5112 x2.51253.67  4.511215.14
Fri06/13/14236.604601.015211184.5502 x2.47353.56  4.550215.25
Mon06/16/14236.682501.015551214.6675 x2.35623.22  4.667515.59
Tue06/17/14236.708471.015661224.7065 x2.31723.11  4.706515.70
Wed06/18/14236.734431.015771234.7456 x2.27813.00  4.745615.81
Thu06/19/14236.760401.015881244.7847 x2.23902.89  4.784715.92
Fri06/20/14236.786371.015991254.8238 x2.19992.78  4.823816.03
Mon06/23/14236.864271.016331284.9413 x2.08242.44  4.941316.37
Tue06/24/14236.890231.016441294.9804 x2.04332.33  4.980416.48
Wed06/25/14236.916201.016551305.0196 x2.00412.22  5.019616.59
Thu06/26/14236.942171.016661315.0587 x1.96502.11  5.058716.70
Fri06/27/14236.968131.016771325.0979 x1.92582.00  5.097916.81
Mon06/30/14237.046031.017111355.2155 x1.80821.66  5.215517.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue07/01/14237.072001.017221365.2547 x1.76901.55  5.254717.26
Wed07/02/14237.098711.017331375.2939 x1.72981.44  5.293917.37
Thu07/03/14237.125421.017451385.3332 x1.69051.32  5.333217.49
Fri07/04/14237.152131.017561395.3724 x1.65131.21  5.372417.60
Mon07/07/14237.232261.017911425.4902 x1.53350.86  5.490217.95
Tue07/08/14237.258971.018021435.5295 x1.49420.75  5.529518.06
Wed07/09/14237.285681.018141445.5688 x1.45490.63  5.568818.18
Thu07/10/14237.312391.018251455.6081 x1.41560.52  5.608118.29
Fri07/11/14237.339101.018361465.6474 x1.37630.41  5.647418.40
Mon07/14/14237.419231.018711495.7654 x1.25830.06  5.765418.75
Tue07/15/14237.445941.018821505.8047 x1.2190-0.05  5.804718.86
Wed07/16/14237.472651.018941515.8441 x1.1796-0.17  5.844118.98
Thu07/17/14237.499351.019051525.8835 x1.1402-0.28  5.883519.09
Fri07/18/14237.526061.019171535.9229 x1.1008-0.40  5.922919.21
Mon07/21/14237.606191.019511566.0410 x0.9827-0.74  6.041019.55
Tue07/22/14237.632901.019631576.0805 x0.9432-0.86  6.080519.67
Wed07/23/14237.659611.019741586.1198 x0.9039-0.97  6.119819.78
Thu07/24/14237.686321.019851596.1592 x0.8645-1.08  6.159219.89
Fri07/25/14237.713031.019971606.1987 x0.8250-1.20  6.198720.01
Mon07/28/14237.793161.020311636.3170 x0.7067-1.54  6.317020.35
Tue07/29/14237.819871.020431646.3565 x0.6672-1.66  6.356520.47
Wed07/30/14237.846581.020541656.3960 x0.6277-1.77  6.396020.58
Thu07/31/14237.873291.020661666.4355 x0.5882-1.89  6.435520.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri08/01/14237.900001.020771676.4750 x0.5487-2.00  6.475020.81
Mon08/04/14237.942871.020961706.5925 x0.4312-2.19  6.592521.00
Tue08/05/14237.957161.021021716.6317 x0.3920-2.25  6.631721.06
Wed08/06/14237.971451.021081726.6709 x0.3528-2.31  6.670921.12
Thu08/07/14237.985741.021141736.7100 x0.3137-2.37  6.710021.18
Fri08/08/14238.000031.021201746.7492 x0.2745-2.43  6.749221.24
Mon08/11/14238.042901.021381776.8668 x0.1569-2.61  6.866821.42
Tue08/12/14238.057191.021451786.9061 x0.1176-2.68  6.906121.49
Wed08/13/14238.071481.021511796.9453 x0.0784-2.74  6.945321.55
Thu08/14/14238.085771.021571806.9845 x0.0392-2.80  6.984521.61
Fri08/15/14238.100061.0216300.0000  0.0000-2.86 x7.023721.67
Mon08/18/14238.142941.0218130.1145  -0.1145-3.04 x7.138221.85
Tue08/19/14238.157231.0218840.1527  -0.1527-3.11 x7.176421.92
Wed08/20/14238.171521.0219450.1909  -0.1909-3.17 x7.214621.98
Thu08/21/14238.185811.0220060.2291  -0.2291-3.23 x7.252822.04
Fri08/22/14238.200101.0220670.2673  -0.2673-3.29 x7.291022.10
Mon08/25/14238.242971.02224100.3820  -0.3820-3.47 x7.405722.28
Tue08/26/14238.257261.02230110.4202  -0.4202-3.53 x7.443922.34
Wed08/27/14238.271551.02237120.4584  -0.4584-3.60 x7.482122.41
Thu08/28/14238.285841.02243130.4966  -0.4966-3.66 x7.520322.47
Fri08/29/14238.300131.02249140.5349  -0.5349-3.72 x7.558622.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon09/01/14238.343001.02267170.6496  -0.6496-3.90 x7.673322.71
Tue09/02/14238.339901.02266180.6878  -0.6878-3.89 x7.711522.70
Wed09/03/14238.336801.02265190.7260  -0.7260-3.88 x7.749722.69
Thu09/04/14238.333701.02263200.7642  -0.7642-3.86 x7.787922.67
Fri09/05/14238.330601.02262210.8024  -0.8024-3.85 x7.826122.66
Mon09/08/14238.321301.02258240.9170  -0.9170-3.81 x7.940722.62
Tue09/09/14238.318201.02257250.9552  -0.9552-3.80 x7.978922.61
Wed09/10/14238.315101.02255260.9934  -0.9934-3.78 x8.017122.59
Thu09/11/14238.312001.02254271.0316  -1.0316-3.77 x8.055322.58
Fri09/12/14238.308901.02253281.0698  -1.0698-3.76 x8.093522.57
Mon09/15/14238.299601.02249311.1843  -1.1843-3.72 x8.208022.53
Tue09/16/14238.296501.02247321.2225  -1.2225-3.70 x8.246222.51
Wed09/17/14238.293401.02246331.2607  -1.2607-3.69 x8.284422.50
Thu09/18/14238.290301.02245341.2989  -1.2989-3.68 x8.322622.49
Fri09/19/14238.287201.02243351.3371  -1.3371-3.66 x8.360822.47
Mon09/22/14238.277901.02239381.4516  -1.4516-3.62 x8.475322.43
Tue09/23/14238.274801.02238391.4898  -1.4898-3.61 x8.513522.42
Wed09/24/14238.271701.02237401.5280  -1.5280-3.60 x8.551722.41
Thu09/25/14238.268601.02235411.5662  -1.5662-3.58 x8.589922.39
Fri09/26/14238.265501.02234421.6044  -1.6044-3.57 x8.628122.38
Mon09/29/14238.256201.02230451.7189  -1.7189-3.53 x8.742622.34
Tue09/30/14238.253101.02229461.7571  -1.7571-3.52 x8.780822.33
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed10/01/14238.250001.02227471.7952  -1.7952-3.50 x8.818922.31
Thu10/02/14238.237161.02222481.8333  -1.8333-3.45 x8.857022.26
Fri10/03/14238.224321.02216491.8714  -1.8714-3.39 x8.895122.20
Mon10/06/14238.185811.02200521.9857  -1.9857-3.23 x9.009422.04
Tue10/07/14238.172971.02194532.0237  -2.0237-3.17 x9.047421.98
Wed10/08/14238.160131.02189542.0618  -2.0618-3.12 x9.085521.93
Thu10/09/14238.147291.02183552.0999  -2.0999-3.06 x9.123621.87
Fri10/10/14238.134451.02178562.1380  -2.1380-3.01 x9.161721.82
Mon10/13/14238.095941.02161592.2521  -2.2521-2.84 x9.275821.65
Tue10/14/14238.083101.02156602.2902  -2.2902-2.79 x9.313921.60
Wed10/15/14238.070261.02150612.3282  -2.3282-2.73 x9.351921.54
Thu10/16/14238.057421.02145622.3663  -2.3663-2.68 x9.390021.49
Fri10/17/14238.044581.02139632.4043  -2.4043-2.62 x9.428021.43
Mon10/20/14238.006061.02123662.5184  -2.5184-2.46 x9.542121.27
Tue10/21/14237.993231.02117672.5564  -2.5564-2.40 x9.580121.21
Wed10/22/14237.980391.02112682.5944  -2.5944-2.35 x9.618121.16
Thu10/23/14237.967551.02106692.6324  -2.6324-2.29 x9.656121.10
Fri10/24/14237.954711.02101702.6704  -2.6704-2.24 x9.694121.05
Mon10/27/14237.916191.02084732.7844  -2.7844-2.07 x9.808120.88
Tue10/28/14237.903351.02079742.8224  -2.8224-2.02 x9.846120.83
Wed10/29/14237.890521.02073752.8604  -2.8604-1.96 x9.884120.77
Thu10/30/14237.877681.02068762.8984  -2.8984-1.91 x9.922120.72
Fri10/31/14237.864841.02062772.9364  -2.9364-1.85 x9.960120.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon11/03/14237.863931.02062803.0508  -3.0508-1.85 x10.074520.66
Tue11/04/14237.869901.02064813.0890  -3.0890-1.87 x10.112720.68
Wed11/05/14237.875871.02067823.1272  -3.1272-1.90 x10.150920.71
Thu11/06/14237.881831.02069833.1654  -3.1654-1.92 x10.189120.73
Fri11/07/14237.887801.02072843.2036  -3.2036-1.95 x10.227320.76
Mon11/10/14237.905701.02080873.3183  -3.3183-2.03 x10.342020.84
Tue11/11/14237.911671.02082883.3565  -3.3565-2.05 x10.380220.86
Wed11/12/14237.917631.02085893.3947  -3.3947-2.08 x10.418420.89
Thu11/13/14237.923601.02087903.4330  -3.4330-2.10 x10.456720.91
Fri11/14/14237.929571.02090913.4712  -3.4712-2.13 x10.494920.94
Mon11/17/14237.947471.02098943.5859  -3.5859-2.21 x10.609621.02
Tue11/18/14237.953431.02100953.6241  -3.6241-2.23 x10.647821.04
Wed11/19/14237.959401.02103963.6624  -3.6624-2.26 x10.686121.07
Thu11/20/14237.965371.02105973.7006  -3.7006-2.28 x10.724321.09
Fri11/21/14237.971331.02108983.7389  -3.7389-2.31 x10.762621.12
Mon11/24/14237.989231.021151013.8536  -3.8536-2.38 x10.877321.19
Tue11/25/14237.995201.021181023.8919  -3.8919-2.41 x10.915621.22
Wed11/26/14238.001171.021211033.9301  -3.9301-2.44 x10.953821.25
Thu11/27/14238.007131.021231043.9684  -3.9684-2.46 x10.992121.27
Fri11/28/14238.013101.021261054.0066  -4.0066-2.49 x11.030321.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon12/01/14238.031001.021331084.1214  -4.1214-2.56 x11.145121.37
Tue12/02/14238.011711.021251094.1592  -4.1592-2.48 x11.182921.29
Wed12/03/14237.992421.021171104.1971  -4.1971-2.40 x11.220821.21
Thu12/04/14237.973131.021091114.2349  -4.2349-2.32 x11.258621.13
Fri12/05/14237.953841.021001124.2727  -4.2727-2.23 x11.296421.04
Mon12/08/14237.895971.020751154.3860  -4.3860-1.98 x11.409720.79
Tue12/09/14237.876681.020671164.4238  -4.4238-1.90 x11.447520.71
Wed12/10/14237.857391.020591174.4616  -4.4616-1.82 x11.485320.63
Thu12/11/14237.838101.020511184.4994  -4.4994-1.74 x11.523120.55
Fri12/12/14237.818811.020421194.5371  -4.5371-1.65 x11.560820.46
Mon12/15/14237.760941.020171224.6504  -4.6504-1.40 x11.674120.21
Tue12/16/14237.741651.020091234.6881  -4.6881-1.32 x11.711820.13
Wed12/17/14237.722351.020011244.7259  -4.7259-1.24 x11.749620.05
Thu12/18/14237.703061.019931254.7636  -4.7636-1.16 x11.787319.97
Fri12/19/14237.683771.019841264.8013  -4.8013-1.07 x11.825019.88
Mon12/22/14237.625901.019601294.9144  -4.9144-0.83 x11.938119.64
Tue12/23/14237.606611.019511304.9521  -4.9521-0.74 x11.975819.55
Wed12/24/14237.587321.019431314.9898  -4.9898-0.66 x12.013519.47
Thu12/25/14237.568031.019351325.0275  -5.0275-0.58 x12.051219.39
Fri12/26/14237.548741.019261335.0651  -5.0651-0.49 x12.088819.30
Mon12/29/14237.490871.019021365.1782  -5.1782-0.25 x12.201919.06
Tue12/30/14237.471581.018931375.2158  -5.2158-0.16 x12.239518.97
Wed12/31/14237.452291.018851385.2534  -5.2534-0.08 x12.277118.89
Thu01/01/15237.433001.01877

Generated  12/17/14  09:07