2.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2017

Interest and OID per $1,000 Face Value for 2017 (until 07/15/17)

CUSIP Number912828GX2Interest 01/15/17 (184 days)$15.2973
Dated DateJuly 15, 2007Interest 07/15/17 (181 days)$15.4910
Ref CPI on Dated Date207.25639Interest Total$30.7883
Original Issue DateJuly 16, 2007  
 Purchased on Settelment Date
& held to 07/15/17
Held on 01/01/17
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Sun01/01/17241.729001.1663317014.1433xx16.645013.94  14.14330.00
Mon01/02/17241.716871.1662717114.2258xx16.562514.00  14.2258-0.06
Tue01/03/17241.704741.1662117214.3083xx16.480014.06  14.3083-0.12
Wed01/04/17241.692611.1661517314.3907xx16.397614.12  14.3907-0.18
Thu01/05/17241.680481.1660917414.4731xx16.315214.18  14.4731-0.24
Fri01/06/17241.668351.1660417514.5557xx16.232614.23  14.5557-0.29
Mon01/09/17241.631971.1658617814.8029xx15.985414.41  14.8029-0.47
Tue01/10/17241.619841.1658017914.8853xx15.903014.47  14.8853-0.53
Wed01/11/17241.607711.1657418014.9677xx15.820614.53  14.9677-0.59
Thu01/12/17241.595581.1656818115.0501xx15.738214.59  15.0501-0.65
Fri01/13/17241.583451.1656318215.1326xx15.655714.64  15.1326-0.70
Sun01/15/17241.559191.1655100.0000 x15.491014.76x 15.2973-0.82
Mon01/16/17241.547061.1654510.0845 x15.406514.82x 15.3818-0.88
Tue01/17/17241.534941.1653920.1690 x15.322014.88x 15.4663-0.94
Wed01/18/17241.522811.1653330.2535 x15.237514.94x 15.5508-1.00
Thu01/19/17241.510681.1652740.3380 x15.153015.00x 15.6353-1.06
Fri01/20/17241.498551.1652250.4225 x15.068515.05x 15.7198-1.11
Mon01/23/17241.462161.1650480.6759 x14.815115.23x 15.9732-1.29
Tue01/24/17241.450031.1649890.7603 x14.730715.29x 16.0576-1.35
Wed01/25/17241.437901.16492100.8447 x14.646315.35x 16.1420-1.41
Thu01/26/17241.425771.16487110.9292 x14.561815.40x 16.2265-1.46
Fri01/27/17241.413651.16481121.0136 x14.477415.46x 16.3109-1.52
Mon01/30/17241.377261.16463151.2668 x14.224215.64x 16.5641-1.70
Tue01/31/17241.365131.16457161.3512 x14.139815.70x 16.6485-1.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/17241.353001.16451171.4355 x14.055515.76x 16.7328-1.82
Thu02/02/17241.355821.16453181.5200 x13.971015.74x 16.8173-1.80
Fri02/03/17241.358641.16454191.6045 x13.886515.73x 16.9018-1.79
Mon02/06/17241.367111.16458221.8579 x13.633115.69x 17.1552-1.75
Tue02/07/17241.369931.16460231.9423 x13.548715.67x 17.2396-1.73
Wed02/08/17241.372751.16461242.0268 x13.464215.66x 17.3241-1.72
Thu02/09/17241.375571.16462252.1113 x13.379715.65x 17.4086-1.71
Fri02/10/17241.378391.16464262.1958 x13.295215.63x 17.4931-1.69
Mon02/13/17241.386861.16468292.4492 x13.041815.59x 17.7465-1.65
Tue02/14/17241.389681.16469302.5337 x12.957315.58x 17.8310-1.64
Wed02/15/17241.392501.16470312.6182 x12.872815.57x 17.9155-1.63
Thu02/16/17241.395321.16472322.7027 x12.788315.55x 18.0000-1.61
Fri02/17/17241.398141.16473332.7871 x12.703915.54x 18.0844-1.60
Mon02/20/17241.406611.16477363.0406 x12.450415.50x 18.3379-1.56
Tue02/21/17241.409431.16479373.1251 x12.365915.48x 18.4224-1.54
Wed02/22/17241.412251.16480383.2096 x12.281415.47x 18.5069-1.53
Thu02/23/17241.415071.16481393.2941 x12.196915.46x 18.5914-1.52
Fri02/24/17241.417891.16483403.3787 x12.112315.44x 18.6760-1.50
Mon02/27/17241.426361.16487433.6322 x11.858815.40x 18.9295-1.46
Tue02/28/17241.429181.16488443.7167 x11.774315.39x 19.0140-1.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/17241.432001.16490453.8012 x11.689815.37x 19.0985-1.43
Thu03/02/17241.477391.16511463.8864 x11.604615.16x 19.1837-1.22
Fri03/03/17241.522771.16533473.9716 x11.519414.94x 19.2689-1.00
Mon03/06/17241.658941.16599504.2275 x11.263514.28x 19.5248-0.34
Tue03/07/17241.704321.16621514.3129 x11.178114.06x 19.6102-0.12
Wed03/08/17241.749711.16643524.3983 x11.092713.84x 19.69560.10
Thu03/09/17241.795101.16665534.4837 x11.007313.62x 19.78100.32
Fri03/10/17241.840481.16687544.5692 x10.921813.40x 19.86650.54
Mon03/13/17241.976651.16752574.8257 x10.665312.75x 20.12301.19
Tue03/14/17242.022031.16774584.9113 x10.579712.53x 20.20861.41
Wed03/15/17242.067421.16796594.9969 x10.494112.31x 20.29421.63
Thu03/16/17242.112811.16818605.0826 x10.408412.09x 20.37991.85
Fri03/17/17242.158191.16840615.1682 x10.322811.87x 20.46552.07
Mon03/20/17242.294351.16906645.4255 x10.065511.21x 20.72282.73
Tue03/21/17242.339741.16928655.5113 x9.979710.99x 20.80862.95
Wed03/22/17242.385131.16949665.5971 x9.893910.78x 20.89443.16
Thu03/23/17242.430521.16971675.6829 x9.808110.56x 20.98023.38
Fri03/24/17242.475901.16993685.7689 x9.722110.34x 21.06623.60
Mon03/27/17242.612061.17059716.0268 x9.46429.68x 21.32414.26
Tue03/28/17242.657451.17081726.1128 x9.37829.46x 21.41014.48
Wed03/29/17242.702841.17103736.1989 x9.29219.24x 21.49624.70
Thu03/30/17242.748231.17125746.2850 x9.20609.02x 21.58234.92
Fri03/31/17242.793611.17147756.3711 x9.11998.80x 21.66845.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/17242.889931.17193786.6285 x8.86258.34x 21.92585.60
Tue04/04/17242.915401.17205796.7142 x8.77688.22x 22.01155.72
Wed04/05/17242.940871.17218806.7999 x8.69118.09x 22.09725.85
Thu04/06/17242.966331.17230816.8856 x8.60547.97x 22.18295.97
Fri04/07/17242.991801.17242826.9714 x8.51967.85x 22.26876.09
Mon04/10/17243.068201.17279857.2287 x8.26237.48x 22.52606.46
Tue04/11/17243.093671.17291867.3145 x8.17657.36x 22.61186.58
Wed04/12/17243.119131.17304877.4004 x8.09067.23x 22.69776.71
Thu04/13/17243.144601.17316887.4862 x8.00487.11x 22.78356.83
Fri04/14/17243.170071.17328897.5720 x7.91906.99x 22.86936.95
Mon04/17/17243.246471.17365927.8297 x7.66136.62x 23.12707.32
Tue04/18/17243.271931.17377937.9157 x7.57536.50x 23.21307.44
Wed04/19/17243.297401.17390948.0017 x7.48936.37x 23.29907.57
Thu04/20/17243.322871.17402958.0876 x7.40346.25x 23.38497.69
Fri04/21/17243.348331.17414968.1736 x7.31746.13x 23.47097.81
Mon04/24/17243.424731.17451998.4317 x7.05935.76x 23.72908.18
Tue04/25/17243.450201.174631008.5177 x6.97335.64x 23.81508.30
Wed04/26/17243.475671.174761018.6038 x6.88725.51x 23.90118.43
Thu04/27/17243.501131.174881028.6899 x6.80115.39x 23.98728.55
Fri04/28/17243.526601.175001038.7760 x6.71505.27x 24.07338.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/17243.603001.175371069.0344 x6.45664.90x 24.33179.04
Tue05/02/17243.609391.175401079.1199 x6.37114.87x 24.41729.07
Wed05/03/17243.615771.175431089.2054 x6.28564.84x 24.50279.10
Thu05/04/17243.622161.175461099.2908 x6.20024.81x 24.58819.13
Fri05/05/17243.628551.175491109.3763 x6.11474.78x 24.67369.16
Mon05/08/17243.647711.175591139.6329 x5.85814.68x 24.93029.26
Tue05/09/17243.654101.175621149.7184 x5.77264.65x 25.01579.29
Wed05/10/17243.660481.175651159.8038 x5.68724.62x 25.10119.32
Thu05/11/17243.666871.175681169.8894 x5.60164.59x 25.18679.35
Fri05/12/17243.673261.175711179.9749 x5.51614.56x 25.27229.38
Mon05/15/17243.692421.1758012010.2314 x5.25964.47x 25.52879.47
Tue05/16/17243.698811.1758312110.3169 x5.17414.44x 25.61429.50
Wed05/17/17243.705191.1758612210.4025 x5.08854.41x 25.69989.53
Thu05/18/17243.711581.1758912310.4880 x5.00304.38x 25.78539.56
Fri05/19/17243.717971.1759212410.5735 x4.91754.35x 25.87089.59
Mon05/22/17243.737131.1760212710.8303 x4.66074.25x 26.12769.69
Tue05/23/17243.743521.1760512810.9158 x4.57524.22x 26.21319.72
Wed05/24/17243.749901.1760812911.0014 x4.48964.19x 26.29879.75
Thu05/25/17243.756291.1761113011.0869 x4.40414.16x 26.38429.78
Fri05/26/17243.762681.1761413111.1725 x4.31854.13x 26.46989.81
Mon05/29/17243.781841.1762313411.4293 x4.06174.04x 26.72669.90
Tue05/30/17243.788231.1762613511.5148 x3.97624.01x 26.81219.93
Wed05/31/17243.794611.1762913611.6004 x3.89063.98x 26.89779.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/17243.801001.1763313711.6861 x3.80493.94x 26.983410.00
Fri06/02/17243.825101.1764413811.7725 x3.71853.83x 27.069810.11
Mon06/05/17243.897401.1767914112.0320 x3.45903.48x 27.329310.46
Tue06/06/17243.921501.1769114212.1186 x3.37243.36x 27.415910.58
Wed06/07/17243.945601.1770214312.2051 x3.28593.25x 27.502410.69
Thu06/08/17243.969701.1771414412.2917 x3.19933.13x 27.589010.81
Fri06/09/17243.993801.1772614512.3783 x3.11273.01x 27.675610.93
Mon06/12/17244.066101.1776014812.6381 x2.85292.67x 27.935411.27
Tue06/13/17244.090201.1777214912.7247 x2.76632.55x 28.022011.39
Wed06/14/17244.114301.1778415012.8115 x2.67952.43x 28.108811.51
Thu06/15/17244.138401.1779515112.8981 x2.59292.32x 28.195411.62
Fri06/16/17244.162501.1780715212.9848 x2.50622.20x 28.282111.74
Mon06/19/17244.234801.1784215513.2450 x2.24601.85x 28.542312.09
Tue06/20/17244.258901.1785315613.3317 x2.15931.74x 28.629012.20
Wed06/21/17244.283001.1786515713.4185 x2.07251.62x 28.715812.32
Thu06/22/17244.307101.1787715813.5054 x1.98561.50x 28.802712.44
Fri06/23/17244.331201.1788815913.5921 x1.89891.39x 28.889412.55
Mon06/26/17244.403501.1792316213.8527 x1.63831.04x 29.150012.90
Tue06/27/17244.427601.1793516313.9396 x1.55140.92x 29.236913.02
Wed06/28/17244.451701.1794716414.0266 x1.46440.80x 29.323913.14
Thu06/29/17244.475801.1795816514.1134 x1.37760.69x 29.410713.25
Fri06/30/17244.499901.1797016614.2004 x1.29060.57x 29.497713.37
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/17244.537481.1798816914.4592 x1.03180.39x 29.756513.55
Tue07/04/17244.544231.1799117014.5452 x0.94580.36x 29.842513.58
Wed07/05/17244.550971.1799417114.6311 x0.85990.33x 29.928413.61
Thu07/06/17244.557711.1799817214.7172 x0.77380.29x 30.014513.65
Fri07/07/17244.564451.1800117314.8031 x0.68790.26x 30.100413.68
Mon07/10/17244.584681.1801117615.0611 x0.42990.16x 30.358413.78
Tue07/11/17244.591421.1801417715.1470 x0.34400.13x 30.444313.81
Wed07/12/17244.598161.1801717815.2330 x0.25800.10x 30.530313.84
Thu07/13/17244.604901.1802017915.3190 x0.17200.07x 30.616313.87
Fri07/14/17244.611651.1802418015.4051 x0.08590.03x 30.702413.91
Sat07/15/17244.618391.1802700.0000  0.00000.00xx30.788313.94

Generated  12/13/17  10:09