0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2021

Interest and OID per $1,000 Face Value for 2016

CUSIP Number912828Q60  
Dated DateApril 15, 2016Interest 10/15/16 (183 days)$0.6348
Ref CPI on Dated Date237.00700  
Original Issue DateApril 29, 2016Interest 04/15/17 (182 days)  
 Purchased on Settelment Date
& held to 01/01/17
Held on 04/29/16
& 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
Fri04/29/16237.098001.00038140.0478 x0.587019.54  0.04780.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon05/02/16237.143941.00058170.0581 x0.576719.34  0.05810.20
Tue05/03/16237.176871.00072180.0615 x0.573319.20  0.06150.34
Wed05/04/16237.209811.00086190.0649 x0.569919.06  0.06490.48
Thu05/05/16237.242741.00099200.0684 x0.566418.93  0.06840.61
Fri05/06/16237.275681.00113210.0718 x0.563018.79  0.07180.75
Mon05/09/16237.374481.00155240.0821 x0.552718.37  0.08211.17
Tue05/10/16237.407421.00169250.0855 x0.549318.23  0.08551.31
Wed05/11/16237.440351.00183260.0890 x0.545818.09  0.08901.45
Thu05/12/16237.473291.00197270.0924 x0.542417.95  0.09241.59
Fri05/13/16237.506231.00211280.0958 x0.539017.81  0.09581.73
Mon05/16/16237.605031.00252310.1061 x0.528717.40  0.10612.14
Tue05/17/16237.637971.00266320.1096 x0.525217.26  0.10962.28
Wed05/18/16237.670901.00280330.1130 x0.521817.12  0.11302.42
Thu05/19/16237.703841.00294340.1165 x0.518316.98  0.11652.56
Fri05/20/16237.736771.00308350.1199 x0.514916.84  0.11992.70
Mon05/23/16237.835581.00350380.1302 x0.504616.42  0.13023.12
Tue05/24/16237.868521.00363390.1337 x0.501116.29  0.13373.25
Wed05/25/16237.901451.00377400.1371 x0.497716.15  0.13713.39
Thu05/26/16237.934391.00391410.1406 x0.494216.01  0.14063.53
Fri05/27/16237.967321.00405420.1440 x0.490815.87  0.14403.67
Mon05/30/16238.066131.00447450.1544 x0.480415.45  0.15444.09
Tue05/31/16238.099061.00461460.1578 x0.477015.31  0.15784.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed06/01/16238.132001.00475470.1613 x0.473515.17  0.16134.37
Thu06/02/16238.169631.00491480.1647 x0.470115.01  0.16474.53
Fri06/03/16238.207271.00506490.1682 x0.466614.86  0.16824.68
Mon06/06/16238.320171.00554520.1786 x0.456214.38  0.17865.16
Tue06/07/16238.357801.00570530.1820 x0.452814.22  0.18205.32
Wed06/08/16238.395431.00586540.1855 x0.449314.06  0.18555.48
Thu06/09/16238.433071.00602550.1890 x0.445813.90  0.18905.64
Fri06/10/16238.470701.00618560.1924 x0.442413.74  0.19245.80
Mon06/13/16238.583601.00665590.2028 x0.432013.27  0.20286.27
Tue06/14/16238.621231.00681600.2063 x0.428513.11  0.20636.43
Wed06/15/16238.658871.00697610.2098 x0.425012.95  0.20986.59
Thu06/16/16238.696501.00713620.2133 x0.421512.79  0.21336.75
Fri06/17/16238.734131.00729630.2167 x0.418112.63  0.21676.91
Mon06/20/16238.847031.00776660.2272 x0.407612.16  0.22727.38
Tue06/21/16238.884671.00792670.2306 x0.404212.00  0.23067.54
Wed06/22/16238.922301.00808680.2341 x0.400711.84  0.23417.70
Thu06/23/16238.959931.00824690.2376 x0.397211.68  0.23767.86
Fri06/24/16238.997571.00840700.2411 x0.393711.52  0.24118.02
Mon06/27/16239.110471.00888730.2515 x0.383311.04  0.25158.50
Tue06/28/16239.148101.00903740.2550 x0.379810.89  0.25508.65
Wed06/29/16239.185731.00919750.2585 x0.376310.73  0.25858.81
Thu06/30/16239.223371.00935760.2620 x0.372810.57  0.26208.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri07/01/16239.261001.00951770.2655 x0.369310.41  0.26559.13
Mon07/04/16239.355351.00991800.2759 x0.358910.01  0.27599.53
Tue07/05/16239.386811.01004810.2794 x0.35549.88  0.27949.66
Wed07/06/16239.418261.01017820.2829 x0.35199.75  0.28299.79
Thu07/07/16239.449711.01031830.2864 x0.34849.61  0.28649.93
Fri07/08/16239.481161.01044840.2899 x0.34499.48  0.289910.06
Mon07/11/16239.575521.01084870.3004 x0.33449.08  0.300410.46
Tue07/12/16239.606971.01097880.3038 x0.33108.95  0.303810.59
Wed07/13/16239.638421.01110890.3073 x0.32758.82  0.307310.72
Thu07/14/16239.669871.01124900.3108 x0.32408.68  0.310810.86
Fri07/15/16239.701321.01137910.3143 x0.32058.55  0.314310.99
Mon07/18/16239.795681.01177940.3248 x0.31008.15  0.324811.39
Tue07/19/16239.827131.01190950.3283 x0.30658.02  0.328311.52
Wed07/20/16239.858581.01203960.3318 x0.30307.89  0.331811.65
Thu07/21/16239.890031.01216970.3353 x0.29957.76  0.335311.78
Fri07/22/16239.921481.01230980.3388 x0.29607.62  0.338811.92
Mon07/25/16240.015841.012701010.3493 x0.28557.22  0.349312.32
Tue07/26/16240.047291.012831020.3528 x0.28207.09  0.352812.45
Wed07/27/16240.078741.012961030.3563 x0.27856.96  0.356312.58
Thu07/28/16240.110191.013091040.3598 x0.27506.83  0.359812.71
Fri07/29/16240.141651.013231050.3634 x0.27146.69  0.363412.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/01/16240.236001.013621080.3739 x0.26096.30  0.373913.24
Tue08/02/16240.261871.013731090.3774 x0.25746.19  0.377413.35
Wed08/03/16240.287741.013841100.3809 x0.25396.08  0.380913.46
Thu08/04/16240.313611.013951110.3844 x0.25045.97  0.384413.57
Fri08/05/16240.339481.014061120.3879 x0.24695.86  0.387913.68
Mon08/08/16240.417101.014391150.3984 x0.23645.53  0.398414.01
Tue08/09/16240.442971.014501160.4019 x0.23295.42  0.401914.12
Wed08/10/16240.468841.014611170.4054 x0.22945.31  0.405414.23
Thu08/11/16240.494711.014721180.4089 x0.22595.20  0.408914.34
Fri08/12/16240.520581.014821190.4124 x0.22245.10  0.412414.44
Mon08/15/16240.598191.015151220.4230 x0.21184.77  0.423014.77
Tue08/16/16240.624061.015261230.4265 x0.20834.66  0.426514.88
Wed08/17/16240.649941.015371240.4300 x0.20484.55  0.430014.99
Thu08/18/16240.675811.015481250.4335 x0.20134.44  0.433515.10
Fri08/19/16240.701681.015591260.4370 x0.19784.33  0.437015.21
Mon08/22/16240.779291.015921290.4476 x0.18724.00  0.447615.54
Tue08/23/16240.805161.016031300.4511 x0.18373.89  0.451115.65
Wed08/24/16240.831031.016131310.4546 x0.18023.79  0.454615.75
Thu08/25/16240.856901.016241320.4581 x0.17673.68  0.458115.86
Fri08/26/16240.882771.016351330.4617 x0.17313.57  0.461715.97
Mon08/29/16240.960391.016681360.4722 x0.16263.24  0.472216.30
Tue08/30/16240.986261.016791370.4758 x0.15903.13  0.475816.41
Wed08/31/16241.012131.016901380.4793 x0.15553.02  0.479316.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu09/01/16241.038001.017011390.4828 x0.15202.91  0.482816.63
Fri09/02/16241.024971.016951400.4862 x0.14862.97  0.486216.57
Mon09/05/16240.985871.016791430.4966 x0.13823.13  0.496616.41
Tue09/06/16240.972831.016731440.5000 x0.13483.19  0.500016.35
Wed09/07/16240.959801.016681450.5035 x0.13133.24  0.503516.30
Thu09/08/16240.946771.016621460.5069 x0.12793.30  0.506916.24
Fri09/09/16240.933731.016571470.5104 x0.12443.35  0.510416.19
Mon09/12/16240.894631.016401500.5207 x0.11413.52  0.520716.02
Tue09/13/16240.881601.016351510.5241 x0.11073.57  0.524115.97
Wed09/14/16240.868571.016291520.5276 x0.10723.63  0.527615.91
Thu09/15/16240.855531.016241530.5310 x0.10383.68  0.531015.86
Fri09/16/16240.842501.016181540.5345 x0.10033.74  0.534515.80
Mon09/19/16240.803401.016021570.5448 x0.09003.90  0.544815.64
Tue09/20/16240.790371.015961580.5482 x0.08663.96  0.548215.58
Wed09/21/16240.777331.015911590.5517 x0.08314.01  0.551715.53
Thu09/22/16240.764301.015851600.5551 x0.07974.07  0.555115.47
Fri09/23/16240.751271.015801610.5586 x0.07624.12  0.558615.42
Mon09/26/16240.712171.015631640.5689 x0.06594.29  0.568915.25
Tue09/27/16240.699131.015581650.5723 x0.06254.34  0.572315.20
Wed09/28/16240.686101.015521660.5757 x0.05914.40  0.575715.14
Thu09/29/16240.673071.015471670.5792 x0.05564.45  0.579215.09
Fri09/30/16240.660031.015411680.5826 x0.05224.51  0.582615.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon10/03/16240.660291.015411710.5930 x0.04184.51  0.593015.03
Tue10/04/16240.666941.015441720.5965 x0.03834.48  0.596515.06
Wed10/05/16240.673581.015471730.6000 x0.03484.45  0.600015.09
Thu10/06/16240.680231.015501740.6035 x0.03134.42  0.603515.12
Fri10/07/16240.686871.015531750.6070 x0.02784.39  0.607015.15
Mon10/10/16240.706811.015611780.6174 x0.01744.31  0.617415.23
Tue10/11/16240.713451.015641790.6209 x0.01394.28  0.620915.26
Wed10/12/16240.720101.015671800.6244 x0.01044.25  0.624415.29
Thu10/13/16240.726741.015691810.6279 x0.00694.23  0.627915.31
Fri10/14/16240.733391.015721820.6314 x0.00344.20  0.631415.34
Sat10/15/16240.740031.0157500.0000  0.00004.17 x0.634815.37
Mon10/17/16240.753321.0158120.0070  -0.00704.11 x0.641815.43
Tue10/18/16240.759971.0158330.0105  -0.01054.09 x0.645315.45
Wed10/19/16240.766611.0158640.0140  -0.01404.06 x0.648815.48
Thu10/20/16240.773261.0158950.0174  -0.01744.03 x0.652215.51
Fri10/21/16240.779901.0159260.0209  -0.02094.00 x0.655715.54
Mon10/24/16240.799841.0160090.0314  -0.03143.92 x0.666215.62
Tue10/25/16240.806481.01603100.0349  -0.03493.89 x0.669715.65
Wed10/26/16240.813131.01606110.0384  -0.03843.86 x0.673215.68
Thu10/27/16240.819771.01609120.0419  -0.04193.83 x0.676715.71
Fri10/28/16240.826421.01612130.0454  -0.04543.80 x0.680215.74
Mon10/31/16240.846351.01620160.0558  -0.05583.72 x0.690615.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue11/01/16240.853001.01623170.0593  -0.05933.69 x0.694115.85
Wed11/02/16240.872171.01631180.0628  -0.06283.61 x0.697615.93
Thu11/03/16240.891331.01639190.0663  -0.06633.53 x0.701116.01
Fri11/04/16240.910501.01647200.0698  -0.06983.45 x0.704616.09
Mon11/07/16240.968001.01671230.0803  -0.08033.21 x0.715116.33
Tue11/08/16240.987171.01679240.0838  -0.08383.13 x0.718616.41
Wed11/09/16241.006331.01687250.0873  -0.08733.05 x0.722116.49
Thu11/10/16241.025501.01696260.0908  -0.09082.96 x0.725616.58
Fri11/11/16241.044671.01704270.0943  -0.09432.88 x0.729116.66
Mon11/14/16241.102171.01728300.1048  -0.10482.64 x0.739616.90
Tue11/15/16241.121331.01736310.1083  -0.10832.56 x0.743116.98
Wed11/16/16241.140501.01744320.1118  -0.11182.48 x0.746617.06
Thu11/17/16241.159671.01752330.1153  -0.11532.40 x0.750117.14
Fri11/18/16241.178831.01760340.1188  -0.11882.32 x0.753617.22
Mon11/21/16241.236331.01784370.1293  -0.12932.08 x0.764117.46
Tue11/22/16241.255501.01793380.1328  -0.13281.99 x0.767617.55
Wed11/23/16241.274671.01801390.1363  -0.13631.91 x0.771117.63
Thu11/24/16241.293831.01809400.1398  -0.13981.83 x0.774617.71
Fri11/25/16241.313001.01817410.1434  -0.14341.75 x0.778217.79
Mon11/28/16241.370501.01841440.1539  -0.15391.51 x0.788718.03
Tue11/29/16241.389671.01849450.1574  -0.15741.43 x0.792218.11
Wed11/30/16241.408831.01857460.1609  -0.16091.35 x0.795718.19
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu12/01/16241.428001.01865470.1644  -0.16441.27 x0.799218.27
Fri12/02/16241.437711.01869480.1679  -0.16791.23 x0.802718.31
Mon12/05/16241.466841.01882510.1784  -0.17841.10 x0.813218.44
Tue12/06/16241.476551.01886520.1819  -0.18191.06 x0.816718.48
Wed12/07/16241.486261.01890530.1854  -0.18541.02 x0.820218.52
Thu12/08/16241.495971.01894540.1890  -0.18900.98 x0.823818.56
Fri12/09/16241.505681.01898550.1925  -0.19250.94 x0.827318.60
Mon12/12/16241.534811.01910580.2030  -0.20300.82 x0.837818.72
Tue12/13/16241.544521.01915590.2065  -0.20650.77 x0.841318.77
Wed12/14/16241.554231.01919600.2100  -0.21000.73 x0.844818.81
Thu12/15/16241.563941.01923610.2135  -0.21350.69 x0.848318.85
Fri12/16/16241.573651.01927620.2170  -0.21700.65 x0.851818.89
Mon12/19/16241.602771.01939650.2275  -0.22750.53 x0.862319.01
Tue12/20/16241.612481.01943660.2311  -0.23110.49 x0.865919.05
Wed12/21/16241.622191.01947670.2346  -0.23460.45 x0.869419.09
Thu12/22/16241.631901.01951680.2381  -0.23810.41 x0.872919.13
Fri12/23/16241.641611.01955690.2416  -0.24160.37 x0.876419.17
Mon12/26/16241.670741.01968720.2521  -0.25210.24 x0.886919.30
Tue12/27/16241.680451.01972730.2556  -0.25560.20 x0.890419.34
Wed12/28/16241.690161.01976740.2591  -0.25910.16 x0.893919.38
Thu12/29/16241.699871.01980750.2627  -0.26270.12 x0.897519.42
Fri12/30/16241.709581.01984760.2662  -0.26620.08 x0.901019.46
Sun01/01/17241.729001.01992

Generated  12/22/16  16:30