0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

Interest and OID per $1,000 Face Value for 2015

CUSIP Number912810RL4  
Dated DateFebruary 15, 2015Interest 08/15/15 (181 days)$3.7930
Ref CPI on Dated Date235.48150  
Original Issue DateFebruary 27, 2015Interest 02/15/16 (184 days)  
 Purchased on Settelment Date
& held to 01/01/16
Held on 02/27/15
& 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
Fri02/27/15234.907640.99756120.2480 x3.545012.45  0.24800.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/15234.776350.99701150.3098 x3.483213.00  0.3098-0.55
Tue03/03/15234.740710.99685160.3304 x3.462613.16  0.3304-0.71
Wed03/04/15234.705060.99670170.3510 x3.442013.31  0.3510-0.86
Thu03/05/15234.669420.99655180.3716 x3.421413.46  0.3716-1.01
Fri03/06/15234.633770.99640190.3922 x3.400813.61  0.3922-1.16
Mon03/09/15234.526840.99595220.4540 x3.339014.06  0.4540-1.61
Tue03/10/15234.491190.99579230.4745 x3.318514.22  0.4745-1.77
Wed03/11/15234.455550.99564240.4951 x3.297914.37  0.4951-1.92
Thu03/12/15234.419900.99549250.5156 x3.277414.52  0.5156-2.07
Fri03/13/15234.384260.99534260.5362 x3.256814.67  0.5362-2.22
Mon03/16/15234.277320.99489290.5978 x3.195215.12  0.5978-2.67
Tue03/17/15234.241680.99473300.6183 x3.174715.28  0.6183-2.83
Wed03/18/15234.206030.99458310.6388 x3.154215.43  0.6388-2.98
Thu03/19/15234.170390.99443320.6593 x3.133715.58  0.6593-3.13
Fri03/20/15234.134740.99428330.6798 x3.113215.73  0.6798-3.28
Mon03/23/15234.027810.99383360.7413 x3.051716.18  0.7413-3.73
Tue03/24/15233.992160.99368370.7617 x3.031316.33  0.7617-3.88
Wed03/25/15233.956520.99352380.7822 x3.010816.49  0.7822-4.04
Thu03/26/15233.920870.99337390.8027 x2.990316.64  0.8027-4.19
Fri03/27/15233.885230.99322400.8231 x2.969916.79  0.8231-4.34
Mon03/30/15233.778290.99277430.8844 x2.908617.24  0.8844-4.79
Tue03/31/15233.742650.99262440.9049 x2.888117.39  0.9049-4.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/15233.707000.99246450.9253 x2.867717.55  0.9253-5.10
Thu04/02/15233.740830.99261460.9460 x2.847017.40  0.9460-4.95
Fri04/03/15233.774670.99275470.9667 x2.826317.26  0.9667-4.81
Mon04/06/15233.876170.99318501.0288 x2.764216.83  1.0288-4.38
Tue04/07/15233.910000.99333511.0496 x2.743416.68  1.0496-4.23
Wed04/08/15233.943830.99347521.0703 x2.722716.54  1.0703-4.09
Thu04/09/15233.977670.99361531.0910 x2.702016.40  1.0910-3.95
Fri04/10/15234.011500.99376541.1118 x2.681216.25  1.1118-3.80
Mon04/13/15234.113000.99419571.1741 x2.618915.82  1.1741-3.37
Tue04/14/15234.146830.99433581.1948 x2.598215.68  1.1948-3.23
Wed04/15/15234.180670.99448591.2156 x2.577415.53  1.2156-3.08
Thu04/16/15234.214500.99462601.2364 x2.556615.39  1.2364-2.94
Fri04/17/15234.248330.99476611.2572 x2.535815.25  1.2572-2.80
Mon04/20/15234.349830.99519641.3196 x2.473414.82  1.3196-2.37
Tue04/21/15234.383670.99534651.3404 x2.452614.67  1.3404-2.22
Wed04/22/15234.417500.99548661.3612 x2.431814.53  1.3612-2.08
Thu04/23/15234.451330.99563671.3821 x2.410914.38  1.3821-1.93
Fri04/24/15234.485170.99577681.4029 x2.390114.24  1.4029-1.79
Mon04/27/15234.586670.99620711.4654 x2.327613.81  1.4654-1.36
Tue04/28/15234.620500.99634721.4863 x2.306713.67  1.4863-1.22
Wed04/29/15234.654330.99649731.5071 x2.285913.52  1.5071-1.07
Thu04/30/15234.688170.99663741.5280 x2.265013.38  1.5280-0.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/15234.722000.99677751.5488 x2.244213.24  1.5488-0.79
Mon05/04/15234.857190.99735781.6117 x2.181312.66  1.6117-0.21
Tue05/05/15234.902260.99754791.6327 x2.160312.47  1.6327-0.02
Wed05/06/15234.947320.99773801.6537 x2.139312.28  1.65370.17
Thu05/07/15234.992390.99792811.6747 x2.118312.09  1.67470.36
Fri05/08/15235.037450.99811821.6957 x2.097311.90  1.69570.55
Mon05/11/15235.172650.99869851.7587 x2.034311.32  1.75871.13
Tue05/12/15235.217710.99888861.7798 x2.013211.13  1.77981.32
Wed05/13/15235.262770.99907871.8008 x1.992210.94  1.80081.51
Thu05/14/15235.307840.99926881.8219 x1.971110.75  1.82191.70
Fri05/15/15235.352900.99945891.8429 x1.950110.56  1.84291.89
Mon05/18/15235.488101.00003921.9061 x1.88699.98  1.90612.47
Tue05/19/15235.533161.00022931.9272 x1.86589.79  1.92722.66
Wed05/20/15235.578231.00041941.9483 x1.84479.60  1.94832.85
Thu05/21/15235.623291.00060951.9694 x1.82369.41  1.96943.04
Fri05/22/15235.668351.00079961.9905 x1.80259.22  1.99053.23
Mon05/25/15235.803551.00137992.0539 x1.73918.64  2.05393.81
Tue05/26/15235.848611.001561002.0751 x1.71798.45  2.07514.00
Wed05/27/15235.893681.001751012.0962 x1.69688.26  2.09624.19
Thu05/28/15235.938741.001941022.1174 x1.67568.07  2.11744.38
Fri05/29/15235.983811.002131032.1385 x1.65457.88  2.13854.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/15236.119001.002711062.2021 x1.59097.30  2.20215.15
Tue06/02/15236.135001.002781072.2230 x1.57007.23  2.22305.22
Wed06/03/15236.151001.002841082.2439 x1.54917.17  2.24395.28
Thu06/04/15236.167001.002911092.2649 x1.52817.10  2.26495.35
Fri06/05/15236.183001.002981102.2858 x1.50727.03  2.28585.42
Mon06/08/15236.231001.003181132.3486 x1.44446.83  2.34865.62
Tue06/09/15236.247001.003251142.3696 x1.42346.76  2.36965.69
Wed06/10/15236.263001.003321152.3905 x1.40256.69  2.39055.76
Thu06/11/15236.279001.003391162.4115 x1.38156.62  2.41155.83
Fri06/12/15236.295001.003451172.4324 x1.36066.56  2.43245.89
Mon06/15/15236.343001.003661202.4953 x1.29776.35  2.49536.10
Tue06/16/15236.359001.003731212.5163 x1.27676.28  2.51636.17
Wed06/17/15236.375001.003791222.5372 x1.25586.22  2.53726.23
Thu06/18/15236.391001.003861232.5582 x1.23486.15  2.55826.30
Fri06/19/15236.407001.003931242.5792 x1.21386.08  2.57926.37
Mon06/22/15236.455001.004131272.6421 x1.15095.88  2.64216.57
Tue06/23/15236.471001.004201282.6631 x1.12995.81  2.66316.64
Wed06/24/15236.487001.004271292.6841 x1.10895.74  2.68416.71
Thu06/25/15236.503001.004341302.7051 x1.08795.67  2.70516.78
Fri06/26/15236.519001.004411312.7261 x1.06695.60  2.72616.85
Mon06/29/15236.567001.004611342.7890 x1.00405.40  2.78907.05
Tue06/30/15236.583001.004681352.8101 x0.98295.33  2.81017.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/15236.599001.004751362.8311 x0.96195.26  2.83117.19
Thu07/02/15236.637901.004911372.8523 x0.94075.10  2.85237.35
Fri07/03/15236.676811.005081382.8736 x0.91944.93  2.87367.52
Mon07/06/15236.793521.005571412.9375 x0.85554.44  2.93758.01
Tue07/07/15236.832421.005741422.9589 x0.83414.27  2.95898.18
Wed07/08/15236.871321.005901432.9802 x0.81284.11  2.98028.34
Thu07/09/15236.910231.006071443.0015 x0.79153.94  3.00158.51
Fri07/10/15236.949131.006231453.0229 x0.77013.78  3.02298.67
Mon07/13/15237.065841.006731483.0869 x0.70613.28  3.08699.17
Tue07/14/15237.104741.006891493.1083 x0.68473.12  3.10839.33
Wed07/15/15237.143651.007061503.1297 x0.66332.95  3.12979.50
Thu07/16/15237.182551.007221513.1510 x0.64202.79  3.15109.66
Fri07/17/15237.221451.007391523.1724 x0.62062.62  3.17249.83
Mon07/20/15237.338161.007881553.2366 x0.55642.13  3.236610.32
Tue07/21/15237.377061.008051563.2581 x0.53491.96  3.258110.49
Wed07/22/15237.415971.008211573.2795 x0.51351.80  3.279510.65
Thu07/23/15237.454871.008381583.3009 x0.49211.63  3.300910.82
Fri07/24/15237.493771.008551593.3224 x0.47061.46  3.322410.99
Mon07/27/15237.610481.009041623.3867 x0.40630.97  3.386711.48
Tue07/28/15237.649391.009211633.4082 x0.38480.80  3.408211.65
Wed07/29/15237.688291.009371643.4296 x0.36340.64  3.429611.81
Thu07/30/15237.727191.009541653.4511 x0.34190.47  3.451111.98
Fri07/31/15237.766101.009701663.4726 x0.32040.31  3.472612.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/15237.858741.010101693.5367 x0.2563-0.09  3.536712.54
Tue08/04/15237.885611.010211703.5581 x0.2349-0.20  3.558112.65
Wed08/05/15237.912481.010321713.5794 x0.2136-0.31  3.579412.76
Thu08/06/15237.939351.010441723.6007 x0.1923-0.43  3.600712.88
Fri08/07/15237.966231.010551733.6221 x0.1709-0.54  3.622112.99
Mon08/10/15238.046841.010891763.6861 x0.1069-0.88  3.686113.33
Tue08/11/15238.073711.011011773.7075 x0.0855-1.00  3.707513.45
Wed08/12/15238.100581.011121783.7289 x0.0641-1.11  3.728913.56
Thu08/13/15238.127451.011241793.7502 x0.0428-1.23  3.750213.68
Fri08/14/15238.154321.011351803.7716 x0.0214-1.34  3.771613.79
Sat08/15/15238.181191.0114600.0000  0.0000-1.45 x3.793013.90
Mon08/17/15238.234941.0116920.0412  -0.0412-1.68 x3.834214.13
Tue08/18/15238.261811.0118130.0619  -0.0619-1.80 x3.854914.25
Wed08/19/15238.288681.0119240.0825  -0.0825-1.91 x3.875514.36
Thu08/20/15238.315551.0120450.1031  -0.1031-2.03 x3.896114.48
Fri08/21/15238.342421.0121560.1238  -0.1238-2.14 x3.916814.59
Mon08/24/15238.423031.0124990.1857  -0.1857-2.48 x3.978714.93
Tue08/25/15238.449901.01261100.2064  -0.2064-2.60 x3.999415.05
Wed08/26/15238.476771.01272110.2270  -0.2270-2.71 x4.020015.16
Thu08/27/15238.503651.01283120.2477  -0.2477-2.82 x4.040715.27
Fri08/28/15238.530521.01295130.2684  -0.2684-2.94 x4.061415.39
Mon08/31/15238.611131.01329160.3304  -0.3304-3.28 x4.123415.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/15238.638001.01340170.3511  -0.3511-3.39 x4.144115.84
Wed09/02/15238.638531.01341180.3718  -0.3718-3.40 x4.164815.85
Thu09/03/15238.639071.01341190.3924  -0.3924-3.40 x4.185415.85
Fri09/04/15238.639601.01341200.4131  -0.4131-3.40 x4.206115.85
Mon09/07/15238.641201.01342230.4750  -0.4750-3.41 x4.268015.86
Tue09/08/15238.641731.01342240.4957  -0.4957-3.41 x4.288715.86
Wed09/09/15238.642271.01342250.5163  -0.5163-3.41 x4.309315.86
Thu09/10/15238.642801.01342260.5370  -0.5370-3.41 x4.330015.86
Fri09/11/15238.643331.01343270.5577  -0.5577-3.42 x4.350715.87
Mon09/14/15238.644931.01343300.6196  -0.6196-3.42 x4.412615.87
Tue09/15/15238.645471.01344310.6403  -0.6403-3.43 x4.433315.88
Wed09/16/15238.646001.01344320.6609  -0.6609-3.43 x4.453915.88
Thu09/17/15238.646531.01344330.6816  -0.6816-3.43 x4.474615.88
Fri09/18/15238.647071.01344340.7022  -0.7022-3.43 x4.495215.88
Mon09/21/15238.648671.01345370.7642  -0.7642-3.44 x4.557215.89
Tue09/22/15238.649201.01345380.7849  -0.7849-3.44 x4.577915.89
Wed09/23/15238.649731.01345390.8055  -0.8055-3.44 x4.598515.89
Thu09/24/15238.650271.01346400.8262  -0.8262-3.45 x4.619215.90
Fri09/25/15238.650801.01346410.8468  -0.8468-3.45 x4.639815.90
Mon09/28/15238.652401.01347440.9088  -0.9088-3.46 x4.701815.91
Tue09/29/15238.652931.01347450.9295  -0.9295-3.46 x4.722515.91
Wed09/30/15238.653471.01347460.9501  -0.9501-3.46 x4.743115.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu10/01/15238.654001.01347470.9708  -0.9708-3.46 x4.763815.91
Fri10/02/15238.643101.01343480.9914  -0.9914-3.42 x4.784415.87
Mon10/05/15238.610391.01329511.0532  -1.0532-3.28 x4.846215.73
Tue10/06/15238.599481.01324521.0738  -1.0738-3.23 x4.866815.68
Wed10/07/15238.588581.01319531.0944  -1.0944-3.18 x4.887415.63
Thu10/08/15238.577681.01315541.1150  -1.1150-3.14 x4.908015.59
Fri10/09/15238.566771.01310551.1356  -1.1356-3.09 x4.928615.54
Mon10/12/15238.534061.01296581.1974  -1.1974-2.95 x4.990415.40
Tue10/13/15238.523161.01292591.2180  -1.2180-2.91 x5.011015.36
Wed10/14/15238.512261.01287601.2386  -1.2386-2.86 x5.031615.31
Thu10/15/15238.501351.01282611.2591  -1.2591-2.81 x5.052115.26
Fri10/16/15238.490451.01278621.2797  -1.2797-2.77 x5.072715.22
Mon10/19/15238.457741.01264651.3415  -1.3415-2.63 x5.134515.08
Tue10/20/15238.446841.01259661.3620  -1.3620-2.58 x5.155015.03
Wed10/21/15238.435941.01255671.3826  -1.3826-2.54 x5.175614.99
Thu10/22/15238.425031.01250681.4032  -1.4032-2.49 x5.196214.94
Fri10/23/15238.414131.01245691.4238  -1.4238-2.44 x5.216814.89
Mon10/26/15238.381421.01231721.4855  -1.4855-2.30 x5.278514.75
Tue10/27/15238.370521.01227731.5060  -1.5060-2.26 x5.299014.71
Wed10/28/15238.359611.01222741.5266  -1.5266-2.21 x5.319614.66
Thu10/29/15238.348711.01218751.5472  -1.5472-2.17 x5.340214.62
Fri10/30/15238.337811.01213761.5677  -1.5677-2.12 x5.360714.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon11/02/15238.303631.01198791.6293  -1.6293-1.97 x5.422314.42
Tue11/03/15238.291271.01193801.6499  -1.6499-1.92 x5.442914.37
Wed11/04/15238.278901.01188811.6704  -1.6704-1.87 x5.463414.32
Thu11/05/15238.266531.01183821.6910  -1.6910-1.82 x5.484014.27
Fri11/06/15238.254171.01177831.7115  -1.7115-1.76 x5.504514.21
Mon11/09/15238.217071.01162861.7731  -1.7731-1.61 x5.566114.06
Tue11/10/15238.204701.01156871.7936  -1.7936-1.55 x5.586614.00
Wed11/11/15238.192331.01151881.8141  -1.8141-1.50 x5.607113.95
Thu11/12/15238.179971.01146891.8346  -1.8346-1.45 x5.627613.90
Fri11/13/15238.167601.01141901.8552  -1.8552-1.40 x5.648213.85
Mon11/16/15238.130501.01125931.9167  -1.9167-1.24 x5.709713.69
Tue11/17/15238.118131.01120941.9372  -1.9372-1.19 x5.730213.64
Wed11/18/15238.105771.01114951.9577  -1.9577-1.13 x5.750713.58
Thu11/19/15238.093401.01109961.9782  -1.9782-1.08 x5.771213.53
Fri11/20/15238.081031.01104971.9987  -1.9987-1.03 x5.791713.48
Mon11/23/15238.043931.010881002.0602  -2.0602-0.87 x5.853213.32
Tue11/24/15238.031571.010831012.0807  -2.0807-0.82 x5.873713.27
Wed11/25/15238.019201.010781022.1012  -2.1012-0.77 x5.894213.22
Thu11/26/15238.006831.010721032.1217  -2.1217-0.71 x5.914713.16
Fri11/27/15237.994471.010671042.1422  -2.1422-0.66 x5.935213.11
Mon11/30/15237.957371.010511072.2036  -2.2036-0.50 x5.996612.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue12/01/15237.945001.010461082.2241  -2.2241-0.45 x6.017112.90
Wed12/02/15237.941551.010451092.2447  -2.2447-0.44 x6.037712.89
Thu12/03/15237.938101.010431102.2652  -2.2652-0.42 x6.058212.87
Fri12/04/15237.934651.010421112.2858  -2.2858-0.41 x6.078812.86
Mon12/07/15237.924291.010371142.3475  -2.3475-0.36 x6.140512.81
Tue12/08/15237.920841.010361152.3680  -2.3680-0.35 x6.161012.80
Wed12/09/15237.917391.010341162.3886  -2.3886-0.33 x6.181612.78
Thu12/10/15237.913941.010331172.4091  -2.4091-0.32 x6.202112.77
Fri12/11/15237.910481.010311182.4297  -2.4297-0.30 x6.222712.75
Mon12/14/15237.900131.010271212.4914  -2.4914-0.26 x6.284412.71
Tue12/15/15237.896681.010261222.5119  -2.5119-0.25 x6.304912.70
Wed12/16/15237.893231.010241232.5325  -2.5325-0.23 x6.325512.68
Thu12/17/15237.889771.010231242.5530  -2.5530-0.22 x6.346012.67
Fri12/18/15237.886321.010211252.5736  -2.5736-0.20 x6.366612.65
Mon12/21/15237.875971.010171282.6352  -2.6352-0.16 x6.428212.61
Tue12/22/15237.872521.010151292.6558  -2.6558-0.14 x6.448812.59
Wed12/23/15237.869061.010141302.6763  -2.6763-0.13 x6.469312.58
Thu12/24/15237.865611.010121312.6969  -2.6969-0.11 x6.489912.56
Fri12/25/15237.862161.010111322.7174  -2.7174-0.10 x6.510412.55
Mon12/28/15237.851811.010071352.7791  -2.7791-0.06 x6.572112.51
Tue12/29/15237.848351.010051362.7996  -2.7996-0.04 x6.592612.49
Wed12/30/15237.844901.010041372.8202  -2.8202-0.03 x6.613212.48
Thu12/31/15237.841451.010021382.8407  -2.8407-0.01 x6.633712.46
Fri01/01/16237.838001.01001

Generated  12/15/15  09:28