0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2016

Interest and OID per $1,000 Face Value for 2016 (until 04/15/16)

CUSIP Number912828QD5Interest 04/15/16 (183 days)$0.6711
Dated DateApril 15, 2011  
Ref CPI on Dated Date220.72980  
Original Issue DateApril 29, 2011  
 Purchased on Settelment Date
& held to 04/15/16
Held on 01/01/16
& 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
Fri01/01/16237.838001.07751780.2870x 0.3841-3.77  0.28700.00
Mon01/04/16237.789421.07729810.2980x 0.3731-3.55  0.2980-0.22
Tue01/05/16237.773231.07721820.3017x 0.3694-3.47  0.3017-0.30
Wed01/06/16237.757031.07714830.3053x 0.3658-3.40  0.3053-0.37
Thu01/07/16237.740841.07707840.3090x 0.3621-3.33  0.3090-0.44
Fri01/08/16237.724651.07699850.3127x 0.3584-3.25  0.3127-0.52
Mon01/11/16237.676061.07677880.3236x 0.3475-3.03  0.3236-0.74
Tue01/12/16237.659871.07670890.3273x 0.3438-2.96  0.3273-0.81
Wed01/13/16237.643681.07663900.3309x 0.3402-2.89  0.3309-0.88
Thu01/14/16237.627481.07655910.3346x 0.3365-2.81  0.3346-0.96
Fri01/15/16237.611291.07648920.3382x 0.3329-2.74  0.3382-1.03
Mon01/18/16237.562711.07626950.3492x 0.3219-2.52  0.3492-1.25
Tue01/19/16237.546521.07619960.3528x 0.3183-2.45  0.3528-1.32
Wed01/20/16237.530321.07611970.3565x 0.3146-2.37  0.3565-1.40
Thu01/21/16237.514131.07604980.3602x 0.3109-2.30  0.3602-1.47
Fri01/22/16237.497941.07597990.3638x 0.3073-2.23  0.3638-1.54
Mon01/25/16237.449351.075751020.3747x 0.2964-2.01  0.3747-1.76
Tue01/26/16237.433161.075671030.3784x 0.2927-1.93  0.3784-1.84
Wed01/27/16237.416971.075601040.3820x 0.2891-1.86  0.3820-1.91
Thu01/28/16237.400771.075531050.3857x 0.2854-1.79  0.3857-1.98
Fri01/29/16237.384581.075451060.3893x 0.2818-1.71  0.3893-2.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/01/16237.336001.075231090.4003x 0.2708-1.49  0.4003-2.28
Tue02/02/16237.308031.075111100.4039x 0.2672-1.37  0.4039-2.40
Wed02/03/16237.280071.074981110.4075x 0.2636-1.24  0.4075-2.53
Thu02/04/16237.252101.074851120.4111x 0.2600-1.11  0.4111-2.66
Fri02/05/16237.224141.074731130.4148x 0.2563-0.99  0.4148-2.78
Mon02/08/16237.140241.074351160.4256x 0.2455-0.61  0.4256-3.16
Tue02/09/16237.112281.074221170.4292x 0.2419-0.48  0.4292-3.29
Wed02/10/16237.084311.074091180.4329x 0.2382-0.35  0.4329-3.42
Thu02/11/16237.056341.073971190.4365x 0.2346-0.23  0.4365-3.54
Fri02/12/16237.028381.073841200.4401x 0.2310-0.10  0.4401-3.67
Mon02/15/16236.944481.073461230.4509x 0.22020.28  0.4509-4.05
Tue02/16/16236.916521.073331240.4546x 0.21650.41  0.4546-4.18
Wed02/17/16236.888551.073211250.4582x 0.21290.53  0.4582-4.30
Thu02/18/16236.860591.073081260.4618x 0.20930.66  0.4618-4.43
Fri02/19/16236.832621.072951270.4654x 0.20570.79  0.4654-4.56
Mon02/22/16236.748721.072571300.4762x 0.19491.17  0.4762-4.94
Tue02/23/16236.720761.072451310.4798x 0.19131.29  0.4798-5.06
Wed02/24/16236.692791.072321320.4834x 0.18771.42  0.4834-5.19
Thu02/25/16236.664831.072191330.4870x 0.18411.55  0.4870-5.32
Fri02/26/16236.636861.072071340.4906x 0.18051.67  0.4906-5.44
Mon02/29/16236.552971.071691370.5014x 0.16972.05  0.5014-5.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue03/01/16236.525001.071561380.5050x 0.16612.18  0.5050-5.95
Wed03/02/16236.537611.071621390.5087x 0.16242.12  0.5087-5.89
Thu03/03/16236.550231.071671400.5124x 0.15872.07  0.5124-5.84
Fri03/04/16236.562841.071731410.5161x 0.15502.01  0.5161-5.78
Mon03/07/16236.600681.071901440.5272x 0.14391.84  0.5272-5.61
Tue03/08/16236.613291.071961450.5309x 0.14021.78  0.5309-5.55
Wed03/09/16236.625901.072021460.5345x 0.13661.72  0.5345-5.49
Thu03/10/16236.638521.072071470.5382x 0.13291.67  0.5382-5.44
Fri03/11/16236.651131.072131480.5419x 0.12921.61  0.5419-5.38
Mon03/14/16236.688971.072301510.5530x 0.11811.44  0.5530-5.21
Tue03/15/16236.701581.072361520.5567x 0.11441.38  0.5567-5.15
Wed03/16/16236.714191.072421530.5604x 0.11071.32  0.5604-5.09
Thu03/17/16236.726811.072471540.5641x 0.10701.27  0.5641-5.04
Fri03/18/16236.739421.072531550.5678x 0.10331.21  0.5678-4.98
Mon03/21/16236.777261.072701580.5788x 0.09231.04  0.5788-4.81
Tue03/22/16236.789871.072761590.5825x 0.08860.98  0.5825-4.75
Wed03/23/16236.802481.072821600.5862x 0.08490.92  0.5862-4.69
Thu03/24/16236.815101.072871610.5899x 0.08120.87  0.5899-4.64
Fri03/25/16236.827711.072931620.5936x 0.07750.81  0.5936-4.58
Mon03/28/16236.865551.073101650.6047x 0.06640.64  0.6047-4.41
Tue03/29/16236.878161.073161660.6084x 0.06270.58  0.6084-4.35
Wed03/30/16236.890771.073221670.6121x 0.05900.52  0.6121-4.29
Thu03/31/16236.903391.073271680.6158x 0.05530.47  0.6158-4.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri04/01/16236.916001.073331690.6195x 0.05160.41  0.6195-4.18
Mon04/04/16236.935501.073421720.6306x 0.04050.32  0.6306-4.09
Tue04/05/16236.942001.073451730.6342x 0.03690.29  0.6342-4.06
Wed04/06/16236.948501.073481740.6379x 0.03320.26  0.6379-4.03
Thu04/07/16236.955001.073511750.6416x 0.02950.23  0.6416-4.00
Fri04/08/16236.961501.073541760.6453x 0.02580.20  0.6453-3.97
Mon04/11/16236.981001.073621790.6563x 0.01480.12  0.6563-3.89
Tue04/12/16236.987501.073651800.6600x 0.01110.09  0.6600-3.86
Wed04/13/16236.994001.073681810.6637x 0.00740.06  0.6637-3.83
Thu04/14/16237.000501.073711820.6674x 0.00370.03  0.6674-3.80
Fri04/15/16237.007001.0737400.0000  0.00000.00x 0.6711-3.77

Generated  12/22/16  16:30