0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2020

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

CUSIP Number912828K33  
Dated DateApril 15, 2015Interest 10/15/15 (183 days)$0.6365
Ref CPI on Dated Date234.18067  
Original Issue DateApril 30, 2015Interest 04/15/16 (183 days)  
 Purchased on Settelment Date
& held to 01/01/16
Held on 04/30/15
& 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
Thu04/30/15234.688171.00217150.0513 x0.585213.45  0.05130.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/15234.722001.00231160.0548 x0.581713.31  0.05480.14
Mon05/04/15234.857191.00289190.0651 x0.571412.73  0.06510.72
Tue05/05/15234.902261.00308200.0685 x0.568012.54  0.06850.91
Wed05/06/15234.947321.00327210.0720 x0.564512.35  0.07201.10
Thu05/07/15234.992391.00347220.0754 x0.561112.15  0.07541.30
Fri05/08/15235.037451.00366230.0788 x0.557711.96  0.07881.49
Mon05/11/15235.172651.00424260.0892 x0.547311.38  0.08922.07
Tue05/12/15235.217711.00443270.0926 x0.543911.19  0.09262.26
Wed05/13/15235.262771.00462280.0961 x0.540411.00  0.09612.45
Thu05/14/15235.307841.00481290.0995 x0.537010.81  0.09952.64
Fri05/15/15235.352901.00501300.1030 x0.533510.61  0.10302.84
Mon05/18/15235.488101.00558330.1133 x0.523210.04  0.11333.41
Tue05/19/15235.533161.00578340.1168 x0.51979.84  0.11683.61
Wed05/20/15235.578231.00597350.1202 x0.51639.65  0.12023.80
Thu05/21/15235.623291.00616360.1237 x0.51289.46  0.12373.99
Fri05/22/15235.668351.00635370.1272 x0.50939.27  0.12724.18
Mon05/25/15235.803551.00693400.1376 x0.49898.69  0.13764.76
Tue05/26/15235.848611.00712410.1410 x0.49558.50  0.14104.95
Wed05/27/15235.893681.00731420.1445 x0.49208.31  0.14455.14
Thu05/28/15235.938741.00751430.1480 x0.48858.11  0.14805.34
Fri05/29/15235.983811.00770440.1514 x0.48517.92  0.15145.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/15236.119001.00828470.1618 x0.47477.34  0.16186.11
Tue06/02/15236.135001.00835480.1653 x0.47127.27  0.16536.18
Wed06/03/15236.151001.00841490.1688 x0.46777.21  0.16886.24
Thu06/04/15236.167001.00848500.1722 x0.46437.14  0.17226.31
Fri06/05/15236.183001.00855510.1757 x0.46087.07  0.17576.38
Mon06/08/15236.231001.00876540.1860 x0.45056.86  0.18606.59
Tue06/09/15236.247001.00882550.1895 x0.44706.80  0.18956.65
Wed06/10/15236.263001.00889560.1930 x0.44356.73  0.19306.72
Thu06/11/15236.279001.00896570.1964 x0.44016.66  0.19646.79
Fri06/12/15236.295001.00903580.1999 x0.43666.59  0.19996.86
Mon06/15/15236.343001.00923610.2103 x0.42626.39  0.21037.06
Tue06/16/15236.359001.00930620.2137 x0.42286.32  0.21377.13
Wed06/17/15236.375001.00937630.2172 x0.41936.25  0.21727.20
Thu06/18/15236.391001.00944640.2206 x0.41596.18  0.22067.27
Fri06/19/15236.407001.00951650.2241 x0.41246.11  0.22417.34
Mon06/22/15236.455001.00971680.2345 x0.40205.91  0.23457.54
Tue06/23/15236.471001.00978690.2380 x0.39855.84  0.23807.61
Wed06/24/15236.487001.00985700.2414 x0.39515.77  0.24147.68
Thu06/25/15236.503001.00992710.2449 x0.39165.70  0.24497.75
Fri06/26/15236.519001.00999720.2484 x0.38815.63  0.24847.82
Mon06/29/15236.567001.01019750.2588 x0.37775.43  0.25888.02
Tue06/30/15236.583001.01026760.2622 x0.37435.36  0.26228.09
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/15236.599001.01033770.2657 x0.37085.29  0.26578.16
Thu07/02/15236.637901.01049780.2692 x0.36735.13  0.26928.32
Fri07/03/15236.676811.01066790.2727 x0.36384.96  0.27278.49
Mon07/06/15236.793521.01116820.2832 x0.35334.46  0.28328.99
Tue07/07/15236.832421.01132830.2867 x0.34984.30  0.28679.15
Wed07/08/15236.871321.01149840.2902 x0.34634.13  0.29029.32
Thu07/09/15236.910231.01166850.2937 x0.34283.96  0.29379.49
Fri07/10/15236.949131.01182860.2972 x0.33933.80  0.29729.65
Mon07/13/15237.065841.01232890.3077 x0.32883.30  0.307710.15
Tue07/14/15237.104741.01249900.3112 x0.32533.13  0.311210.32
Wed07/15/15237.143651.01265910.3147 x0.32182.97  0.314710.48
Thu07/16/15237.182551.01282920.3182 x0.31832.80  0.318210.65
Fri07/17/15237.221451.01298930.3217 x0.31482.64  0.321710.81
Mon07/20/15237.338161.01348960.3323 x0.30422.14  0.332311.31
Tue07/21/15237.377061.01365970.3358 x0.30071.97  0.335811.48
Wed07/22/15237.415971.01382980.3393 x0.29721.80  0.339311.65
Thu07/23/15237.454871.01398990.3428 x0.29371.64  0.342811.81
Fri07/24/15237.493771.014151000.3464 x0.29011.47  0.346411.98
Mon07/27/15237.610481.014651030.3569 x0.27960.97  0.356912.48
Tue07/28/15237.649391.014811040.3605 x0.27600.81  0.360512.64
Wed07/29/15237.688291.014981050.3640 x0.27250.64  0.364012.81
Thu07/30/15237.727191.015141060.3675 x0.26900.48  0.367512.97
Fri07/31/15237.766101.015311070.3710 x0.26550.31  0.371013.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/15237.858741.015711100.3816 x0.2549-0.09  0.381613.54
Tue08/04/15237.885611.015821110.3851 x0.2514-0.20  0.385113.65
Wed08/05/15237.912481.015941120.3886 x0.2479-0.32  0.388613.77
Thu08/06/15237.939351.016051130.3921 x0.2444-0.43  0.392113.88
Fri08/07/15237.966231.016171140.3956 x0.2409-0.55  0.395614.00
Mon08/10/15238.046841.016511170.4062 x0.2303-0.89  0.406214.34
Tue08/11/15238.073711.016621180.4097 x0.2268-1.00  0.409714.45
Wed08/12/15238.100581.016741190.4132 x0.2233-1.12  0.413214.57
Thu08/13/15238.127451.016851200.4167 x0.2198-1.23  0.416714.68
Fri08/14/15238.154321.016971210.4203 x0.2162-1.35  0.420314.80
Mon08/17/15238.234941.017311240.4308 x0.2057-1.69  0.430815.14
Tue08/18/15238.261811.017431250.4344 x0.2021-1.81  0.434415.26
Wed08/19/15238.288681.017541260.4379 x0.1986-1.92  0.437915.37
Thu08/20/15238.315551.017661270.4414 x0.1951-2.04  0.441415.49
Fri08/21/15238.342421.017771280.4449 x0.1916-2.15  0.444915.60
Mon08/24/15238.423031.018121310.4555 x0.1810-2.50  0.455515.95
Tue08/25/15238.449901.018231320.4590 x0.1775-2.61  0.459016.06
Wed08/26/15238.476771.018351330.4626 x0.1739-2.73  0.462616.18
Thu08/27/15238.503651.018461340.4661 x0.1704-2.84  0.466116.29
Fri08/28/15238.530521.018571350.4696 x0.1669-2.95  0.469616.40
Mon08/31/15238.611131.018921380.4802 x0.1563-3.30  0.480216.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/15238.638001.019031390.4838 x0.1527-3.41  0.483816.86
Wed09/02/15238.638531.019041400.4872 x0.1493-3.42  0.487216.87
Thu09/03/15238.639071.019041410.4907 x0.1458-3.42  0.490716.87
Fri09/04/15238.639601.019041420.4942 x0.1423-3.42  0.494216.87
Mon09/07/15238.641201.019051450.5047 x0.1318-3.43  0.504716.88
Tue09/08/15238.641731.019051460.5081 x0.1284-3.43  0.508116.88
Wed09/09/15238.642271.019051470.5116 x0.1249-3.43  0.511616.88
Thu09/10/15238.642801.019051480.5151 x0.1214-3.43  0.515116.88
Fri09/11/15238.643331.019061490.5186 x0.1179-3.44  0.518616.89
Mon09/14/15238.644931.019061520.5290 x0.1075-3.44  0.529016.89
Tue09/15/15238.645471.019071530.5325 x0.1040-3.45  0.532516.90
Wed09/16/15238.646001.019071540.5360 x0.1005-3.45  0.536016.90
Thu09/17/15238.646531.019071550.5395 x0.0970-3.45  0.539516.90
Fri09/18/15238.647071.019071560.5429 x0.0936-3.45  0.542916.90
Mon09/21/15238.648671.019081590.5534 x0.0831-3.46  0.553416.91
Tue09/22/15238.649201.019081600.5569 x0.0796-3.46  0.556916.91
Wed09/23/15238.649731.019081610.5604 x0.0761-3.46  0.560416.91
Thu09/24/15238.650271.019091620.5638 x0.0727-3.47  0.563816.92
Fri09/25/15238.650801.019091630.5673 x0.0692-3.47  0.567316.92
Mon09/28/15238.652401.019101660.5778 x0.0587-3.48  0.577816.93
Tue09/29/15238.652931.019101670.5812 x0.0553-3.48  0.581216.93
Wed09/30/15238.653471.019101680.5847 x0.0518-3.48  0.584716.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu10/01/15238.654001.019101690.5882 x0.0483-3.48  0.588216.93
Fri10/02/15238.643101.019061700.5917 x0.0448-3.44  0.591716.89
Mon10/05/15238.610391.018921730.6020 x0.0345-3.30  0.602016.75
Tue10/06/15238.599481.018871740.6055 x0.0310-3.25  0.605516.70
Wed10/07/15238.588581.018821750.6089 x0.0276-3.20  0.608916.65
Thu10/08/15238.577681.018781760.6124 x0.0241-3.16  0.612416.61
Fri10/09/15238.566771.018731770.6158 x0.0207-3.11  0.615816.56
Mon10/12/15238.534061.018591800.6262 x0.0103-2.97  0.626216.42
Tue10/13/15238.523161.018541810.6296 x0.0069-2.92  0.629616.37
Wed10/14/15238.512261.018501820.6331 x0.0034-2.88  0.633116.33
Thu10/15/15238.501351.0184500.0000  0.0000-2.83 x0.636516.28
Fri10/16/15238.490451.0184010.0035  -0.0035-2.78 x0.640016.23
Mon10/19/15238.457741.0182640.0139  -0.0139-2.64 x0.650416.09
Tue10/20/15238.446841.0182250.0174  -0.0174-2.60 x0.653916.05
Wed10/21/15238.435941.0181760.0209  -0.0209-2.55 x0.657416.00
Thu10/22/15238.425031.0181270.0243  -0.0243-2.50 x0.660815.95
Fri10/23/15238.414131.0180880.0278  -0.0278-2.46 x0.664315.91
Mon10/26/15238.381421.01794110.0382  -0.0382-2.32 x0.674715.77
Tue10/27/15238.370521.01789120.0417  -0.0417-2.27 x0.678215.72
Wed10/28/15238.359611.01784130.0452  -0.0452-2.22 x0.681715.67
Thu10/29/15238.348711.01780140.0487  -0.0487-2.18 x0.685215.63
Fri10/30/15238.337811.01775150.0521  -0.0521-2.13 x0.688615.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/02/15238.303631.01761180.0626  -0.0626-1.99 x0.699115.44
Tue11/03/15238.291271.01755190.0660  -0.0660-1.93 x0.702515.38
Wed11/04/15238.278901.01750200.0695  -0.0695-1.88 x0.706015.33
Thu11/05/15238.266531.01745210.0730  -0.0730-1.83 x0.709515.28
Fri11/06/15238.254171.01739220.0764  -0.0764-1.77 x0.712915.22
Mon11/09/15238.217071.01724250.0869  -0.0869-1.62 x0.723415.07
Tue11/10/15238.204701.01718260.0903  -0.0903-1.56 x0.726815.01
Wed11/11/15238.192331.01713270.0938  -0.0938-1.51 x0.730314.96
Thu11/12/15238.179971.01708280.0973  -0.0973-1.46 x0.733814.91
Fri11/13/15238.167601.01703290.1007  -0.1007-1.41 x0.737214.86
Mon11/16/15238.130501.01687320.1111  -0.1111-1.25 x0.747614.70
Tue11/17/15238.118131.01681330.1146  -0.1146-1.19 x0.751114.64
Wed11/18/15238.105771.01676340.1181  -0.1181-1.14 x0.754614.59
Thu11/19/15238.093401.01671350.1215  -0.1215-1.09 x0.758014.54
Fri11/20/15238.081031.01666360.1250  -0.1250-1.04 x0.761514.49
Mon11/23/15238.043931.01650390.1354  -0.1354-0.88 x0.771914.33
Tue11/24/15238.031571.01644400.1389  -0.1389-0.82 x0.775414.27
Wed11/25/15238.019201.01639410.1423  -0.1423-0.77 x0.778814.22
Thu11/26/15238.006831.01634420.1458  -0.1458-0.72 x0.782314.17
Fri11/27/15237.994471.01629430.1493  -0.1493-0.67 x0.785814.12
Mon11/30/15237.957371.01613460.1596  -0.1596-0.51 x0.796113.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue12/01/15237.945001.01607470.1631  -0.1631-0.45 x0.799613.90
Wed12/02/15237.941551.01606480.1666  -0.1666-0.44 x0.803113.89
Thu12/03/15237.938101.01605490.1700  -0.1700-0.43 x0.806513.88
Fri12/04/15237.934651.01603500.1735  -0.1735-0.41 x0.810013.86
Mon12/07/15237.924291.01599530.1839  -0.1839-0.37 x0.820413.82
Tue12/08/15237.920841.01597540.1874  -0.1874-0.35 x0.823913.80
Wed12/09/15237.917391.01596550.1908  -0.1908-0.34 x0.827313.79
Thu12/10/15237.913941.01594560.1943  -0.1943-0.32 x0.830813.77
Fri12/11/15237.910481.01593570.1978  -0.1978-0.31 x0.834313.76
Mon12/14/15237.900131.01588600.2082  -0.2082-0.26 x0.844713.71
Tue12/15/15237.896681.01587610.2116  -0.2116-0.25 x0.848113.70
Wed12/16/15237.893231.01585620.2151  -0.2151-0.23 x0.851613.68
Thu12/17/15237.889771.01584630.2186  -0.2186-0.22 x0.855113.67
Fri12/18/15237.886321.01582640.2220  -0.2220-0.20 x0.858513.65
Mon12/21/15237.875971.01578670.2324  -0.2324-0.16 x0.868913.61
Tue12/22/15237.872521.01576680.2359  -0.2359-0.14 x0.872413.59
Wed12/23/15237.869061.01575690.2394  -0.2394-0.13 x0.875913.58
Thu12/24/15237.865611.01574700.2428  -0.2428-0.12 x0.879313.57
Fri12/25/15237.862161.01572710.2463  -0.2463-0.10 x0.882813.55
Mon12/28/15237.851811.01568740.2567  -0.2567-0.06 x0.893213.51
Tue12/29/15237.848351.01566750.2602  -0.2602-0.04 x0.896713.49
Wed12/30/15237.844901.01565760.2636  -0.2636-0.03 x0.900113.48
Thu12/31/15237.841451.01563770.2671  -0.2671-0.01 x0.903613.46
Fri01/01/16237.838001.01562

Generated  12/15/15  09:28