0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2019

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

CUSIP Number912828C99  
Dated DateApril 15, 2014Interest 10/15/14 (183 days)$0.6350
Ref CPI on Dated Date234.31967  
Original Issue DateApril 30, 2014Interest 04/15/15 (182 days)  
 Purchased on Settelment Date
& held to 01/01/15
Held on 04/30/14
& 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
Wed04/30/14234.752171.00185150.0513 x0.583711.44  0.05130.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu05/01/14234.781001.00197160.0548 x0.580211.32  0.05480.12
Fri05/02/14234.829771.00218170.0582 x0.576811.11  0.05820.33
Mon05/05/14234.976101.00280200.0685 x0.566510.49  0.06850.95
Tue05/06/14235.024871.00301210.0719 x0.563110.28  0.07191.16
Wed05/07/14235.073651.00322220.0754 x0.559610.07  0.07541.37
Thu05/08/14235.122421.00343230.0788 x0.55629.86  0.07881.58
Fri05/09/14235.171191.00363240.0823 x0.55279.66  0.08231.78
Mon05/12/14235.317521.00426270.0926 x0.54249.03  0.09262.41
Tue05/13/14235.366291.00447280.0961 x0.53898.82  0.09612.62
Wed05/14/14235.415061.00467290.0995 x0.53558.62  0.09952.82
Thu05/15/14235.463841.00488300.1030 x0.53208.41  0.10303.03
Fri05/16/14235.512611.00509310.1064 x0.52868.20  0.10643.24
Mon05/19/14235.658941.00572340.1168 x0.51827.57  0.11683.87
Tue05/20/14235.707711.00592350.1202 x0.51487.37  0.12024.07
Wed05/21/14235.756481.00613360.1237 x0.51137.16  0.12374.28
Thu05/22/14235.805261.00634370.1272 x0.50786.95  0.12724.49
Fri05/23/14235.854031.00655380.1306 x0.50446.74  0.13064.70
Mon05/26/14236.000351.00717410.1410 x0.49406.12  0.14105.32
Tue05/27/14236.049131.00738420.1445 x0.49055.91  0.14455.53
Wed05/28/14236.097901.00759430.1480 x0.48705.70  0.14805.74
Thu05/29/14236.146681.00780440.1514 x0.48365.49  0.15145.95
Fri05/30/14236.195451.00801450.1549 x0.48015.28  0.15496.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/02/14236.318971.00853480.1653 x0.46974.76  0.16536.68
Tue06/03/14236.344931.00864490.1688 x0.46624.65  0.16886.79
Wed06/04/14236.370901.00875500.1723 x0.46274.54  0.17236.90
Thu06/05/14236.396871.00886510.1757 x0.45934.43  0.17577.01
Fri06/06/14236.422831.00898520.1792 x0.45584.31  0.17927.13
Mon06/09/14236.500731.00931550.1896 x0.44543.98  0.18967.46
Tue06/10/14236.526701.00942560.1931 x0.44193.87  0.19317.57
Wed06/11/14236.552671.00953570.1965 x0.43853.76  0.19657.68
Thu06/12/14236.578631.00964580.2000 x0.43503.65  0.20007.79
Fri06/13/14236.604601.00975590.2035 x0.43153.54  0.20357.90
Mon06/16/14236.682501.01008620.2139 x0.42113.21  0.21398.23
Tue06/17/14236.708471.01019630.2174 x0.41763.10  0.21748.34
Wed06/18/14236.734431.01031640.2208 x0.41422.98  0.22088.46
Thu06/19/14236.760401.01042650.2243 x0.41072.87  0.22438.57
Fri06/20/14236.786371.01053660.2278 x0.40722.76  0.22788.68
Mon06/23/14236.864271.01086690.2382 x0.39682.43  0.23829.01
Tue06/24/14236.890231.01097700.2417 x0.39332.32  0.24179.12
Wed06/25/14236.916201.01108710.2452 x0.38982.21  0.24529.23
Thu06/26/14236.942171.01119720.2487 x0.38632.10  0.24879.34
Fri06/27/14236.968131.01130730.2521 x0.38291.99  0.25219.45
Mon06/30/14237.046031.01164760.2626 x0.37241.65  0.26269.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue07/01/14237.072001.01175770.2661 x0.36891.54  0.26619.90
Wed07/02/14237.098711.01186780.2696 x0.36541.43  0.269610.01
Thu07/03/14237.125421.01197790.2730 x0.36201.32  0.273010.12
Fri07/04/14237.152131.01209800.2765 x0.35851.20  0.276510.24
Mon07/07/14237.232261.01243830.2870 x0.34800.86  0.287010.58
Tue07/08/14237.258971.01254840.2905 x0.34450.75  0.290510.69
Wed07/09/14237.285681.01266850.2940 x0.34100.63  0.294010.81
Thu07/10/14237.312391.01277860.2975 x0.33750.52  0.297510.92
Fri07/11/14237.339101.01289870.3010 x0.33400.40  0.301011.04
Mon07/14/14237.419231.01323900.3114 x0.32360.06  0.311411.38
Tue07/15/14237.445941.01334910.3149 x0.3201-0.05  0.314911.49
Wed07/16/14237.472651.01346920.3184 x0.3166-0.17  0.318411.61
Thu07/17/14237.499351.01357930.3219 x0.3131-0.28  0.321911.72
Fri07/18/14237.526061.01368940.3254 x0.3096-0.39  0.325411.83
Mon07/21/14237.606191.01403970.3359 x0.2991-0.74  0.335912.18
Tue07/22/14237.632901.01414980.3394 x0.2956-0.85  0.339412.29
Wed07/23/14237.659611.01425990.3429 x0.2921-0.96  0.342912.40
Thu07/24/14237.686321.014371000.3464 x0.2886-1.08  0.346412.52
Fri07/25/14237.713031.014481010.3499 x0.2851-1.19  0.349912.63
Mon07/28/14237.793161.014821040.3605 x0.2745-1.53  0.360512.97
Tue07/29/14237.819871.014941050.3640 x0.2710-1.65  0.364013.09
Wed07/30/14237.846581.015051060.3675 x0.2675-1.76  0.367513.20
Thu07/31/14237.873291.015171070.3710 x0.2640-1.88  0.371013.32
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri08/01/14237.900001.015281080.3745 x0.2605-1.99  0.374513.43
Mon08/04/14237.942871.015461110.3850 x0.2500-2.17  0.385013.61
Tue08/05/14237.957161.015521120.3885 x0.2465-2.23  0.388513.67
Wed08/06/14237.971451.015581130.3919 x0.2431-2.29  0.391913.73
Thu08/07/14237.985741.015651140.3954 x0.2396-2.36  0.395413.80
Fri08/08/14238.000031.015711150.3989 x0.2361-2.42  0.398913.86
Mon08/11/14238.042901.015891180.4094 x0.2256-2.60  0.409414.04
Tue08/12/14238.057191.015951190.4129 x0.2221-2.66  0.412914.10
Wed08/13/14238.071481.016011200.4164 x0.2186-2.72  0.416414.16
Thu08/14/14238.085771.016071210.4199 x0.2151-2.78  0.419914.22
Fri08/15/14238.100061.016131220.4234 x0.2116-2.84  0.423414.28
Mon08/18/14238.142941.016321250.4339 x0.2011-3.03  0.433914.47
Tue08/19/14238.157231.016381260.4374 x0.1976-3.09  0.437414.53
Wed08/20/14238.171521.016441270.4409 x0.1941-3.15  0.440914.59
Thu08/21/14238.185811.016501280.4444 x0.1906-3.21  0.444414.65
Fri08/22/14238.200101.016561290.4479 x0.1871-3.27  0.447914.71
Mon08/25/14238.242971.016741320.4584 x0.1766-3.45  0.458414.89
Tue08/26/14238.257261.016801330.4619 x0.1731-3.51  0.461914.95
Wed08/27/14238.271551.016871340.4654 x0.1696-3.58  0.465415.02
Thu08/28/14238.285841.016931350.4689 x0.1661-3.64  0.468915.08
Fri08/29/14238.300131.016991360.4724 x0.1626-3.70  0.472415.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon09/01/14238.343001.017171390.4829 x0.1521-3.88  0.482915.32
Tue09/02/14238.339901.017161400.4863 x0.1487-3.87  0.486315.31
Wed09/03/14238.336801.017141410.4898 x0.1452-3.85  0.489815.29
Thu09/04/14238.333701.017131420.4933 x0.1417-3.84  0.493315.28
Fri09/05/14238.330601.017121430.4967 x0.1383-3.83  0.496715.27
Mon09/08/14238.321301.017081460.5072 x0.1278-3.79  0.507215.23
Tue09/09/14238.318201.017061470.5106 x0.1244-3.77  0.510615.21
Wed09/10/14238.315101.017051480.5141 x0.1209-3.76  0.514115.20
Thu09/11/14238.312001.017041490.5176 x0.1174-3.75  0.517615.19
Fri09/12/14238.308901.017021500.5210 x0.1140-3.73  0.521015.17
Mon09/15/14238.299601.016991530.5314 x0.1036-3.70  0.531415.14
Tue09/16/14238.296501.016971540.5349 x0.1001-3.68  0.534915.12
Wed09/17/14238.293401.016961550.5383 x0.0967-3.67  0.538315.11
Thu09/18/14238.290301.016951560.5418 x0.0932-3.66  0.541815.10
Fri09/19/14238.287201.016931570.5453 x0.0897-3.64  0.545315.08
Mon09/22/14238.277901.016891600.5557 x0.0793-3.60  0.555715.04
Tue09/23/14238.274801.016881610.5591 x0.0759-3.59  0.559115.03
Wed09/24/14238.271701.016871620.5626 x0.0724-3.58  0.562615.02
Thu09/25/14238.268601.016851630.5661 x0.0689-3.56  0.566115.00
Fri09/26/14238.265501.016841640.5695 x0.0655-3.55  0.569514.99
Mon09/29/14238.256201.016801670.5799 x0.0551-3.51  0.579914.95
Tue09/30/14238.253101.016791680.5834 x0.0516-3.50  0.583414.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed10/01/14238.250001.016771690.5869 x0.0481-3.48  0.586914.92
Thu10/02/14238.237161.016721700.5903 x0.0447-3.43  0.590314.87
Fri10/03/14238.224321.016661710.5937 x0.0413-3.37  0.593714.81
Mon10/06/14238.185811.016501740.6041 x0.0309-3.21  0.604114.65
Tue10/07/14238.172971.016441750.6075 x0.0275-3.15  0.607514.59
Wed10/08/14238.160131.016391760.6109 x0.0241-3.10  0.610914.54
Thu10/09/14238.147291.016341770.6144 x0.0206-3.05  0.614414.49
Fri10/10/14238.134451.016281780.6178 x0.0172-2.99  0.617814.43
Mon10/13/14238.095941.016121810.6281 x0.0069-2.83  0.628114.27
Tue10/14/14238.083101.016061820.6316 x0.0034-2.77  0.631614.21
Wed10/15/14238.070261.0160100.0000  0.0000-2.72 x0.635014.16
Thu10/16/14238.057421.0159510.0035  -0.0035-2.66 x0.638514.10
Fri10/17/14238.044581.0159020.0070  -0.0070-2.61 x0.642014.05
Mon10/20/14238.006061.0157350.0174  -0.0174-2.44 x0.652413.88
Tue10/21/14237.993231.0156860.0209  -0.0209-2.39 x0.655913.83
Wed10/22/14237.980391.0156270.0244  -0.0244-2.33 x0.659413.77
Thu10/23/14237.967551.0155780.0279  -0.0279-2.28 x0.662913.72
Fri10/24/14237.954711.0155190.0314  -0.0314-2.22 x0.666413.66
Mon10/27/14237.916191.01535120.0418  -0.0418-2.06 x0.676813.50
Tue10/28/14237.903351.01529130.0453  -0.0453-2.00 x0.680313.44
Wed10/29/14237.890521.01524140.0488  -0.0488-1.95 x0.683813.39
Thu10/30/14237.877681.01518150.0523  -0.0523-1.89 x0.687313.33
Fri10/31/14237.864841.01513160.0558  -0.0558-1.84 x0.690813.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/03/14237.863931.01513190.0662  -0.0662-1.84 x0.701213.28
Tue11/04/14237.869901.01515200.0697  -0.0697-1.86 x0.704713.30
Wed11/05/14237.875871.01518210.0732  -0.0732-1.89 x0.708213.33
Thu11/06/14237.881831.01520220.0767  -0.0767-1.91 x0.711713.35
Fri11/07/14237.887801.01523230.0802  -0.0802-1.94 x0.715213.38
Mon11/10/14237.905701.01530260.0907  -0.0907-2.01 x0.725713.45
Tue11/11/14237.911671.01533270.0941  -0.0941-2.04 x0.729113.48
Wed11/12/14237.917631.01535280.0976  -0.0976-2.06 x0.732613.50
Thu11/13/14237.923601.01538290.1011  -0.1011-2.09 x0.736113.53
Fri11/14/14237.929571.01541300.1046  -0.1046-2.12 x0.739613.56
Mon11/17/14237.947471.01548330.1151  -0.1151-2.19 x0.750113.63
Tue11/18/14237.953431.01551340.1186  -0.1186-2.22 x0.753613.66
Wed11/19/14237.959401.01553350.1221  -0.1221-2.24 x0.757113.68
Thu11/20/14237.965371.01556360.1256  -0.1256-2.27 x0.760613.71
Fri11/21/14237.971331.01558370.1290  -0.1290-2.29 x0.764013.73
Mon11/24/14237.989231.01566400.1395  -0.1395-2.37 x0.774513.81
Tue11/25/14237.995201.01569410.1430  -0.1430-2.40 x0.778013.84
Wed11/26/14238.001171.01571420.1465  -0.1465-2.42 x0.781513.86
Thu11/27/14238.007131.01574430.1500  -0.1500-2.45 x0.785013.89
Fri11/28/14238.013101.01576440.1535  -0.1535-2.47 x0.788513.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon12/01/14238.031001.01584470.1640  -0.1640-2.55 x0.799013.99
Tue12/02/14238.011711.01576480.1674  -0.1674-2.47 x0.802413.91
Wed12/03/14237.992421.01567490.1709  -0.1709-2.38 x0.805913.82
Thu12/04/14237.973131.01559500.1744  -0.1744-2.30 x0.809413.74
Fri12/05/14237.953841.01551510.1779  -0.1779-2.22 x0.812913.66
Mon12/08/14237.895971.01526540.1883  -0.1883-1.97 x0.823313.41
Tue12/09/14237.876681.01518550.1917  -0.1917-1.89 x0.826713.33
Wed12/10/14237.857391.01510560.1952  -0.1952-1.81 x0.830213.25
Thu12/11/14237.838101.01502570.1987  -0.1987-1.73 x0.833713.17
Fri12/12/14237.818811.01493580.2021  -0.2021-1.64 x0.837113.08
Mon12/15/14237.760941.01469610.2126  -0.2126-1.40 x0.847612.84
Tue12/16/14237.741651.01460620.2160  -0.2160-1.31 x0.851012.75
Wed12/17/14237.722351.01452630.2195  -0.2195-1.23 x0.854512.67
Thu12/18/14237.703061.01444640.2230  -0.2230-1.15 x0.858012.59
Fri12/19/14237.683771.01436650.2264  -0.2264-1.07 x0.861412.51
Mon12/22/14237.625901.01411680.2368  -0.2368-0.82 x0.871812.26
Tue12/23/14237.606611.01403690.2403  -0.2403-0.74 x0.875312.18
Wed12/24/14237.587321.01395700.2437  -0.2437-0.66 x0.878712.10
Thu12/25/14237.568031.01386710.2472  -0.2472-0.57 x0.882212.01
Fri12/26/14237.548741.01378720.2507  -0.2507-0.49 x0.885711.93
Mon12/29/14237.490871.01353750.2610  -0.2610-0.24 x0.896011.68
Tue12/30/14237.471581.01345760.2645  -0.2645-0.16 x0.899511.60
Wed12/31/14237.452291.01337770.2680  -0.2680-0.08 x0.903011.52
Thu01/01/15237.433001.01329

Generated  12/17/14  09:07