0.875% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2047

Interest and OID per $1,000 Face Value for 2017

CUSIP Number912810RW0  
Dated DateFebruary 15, 2017Interest 08/15/17 (181 days)$4.4373
Ref CPI on Dated Date241.39250  
Original Issue DateFebruary 28, 2017Interest 02/15/18 (184 days)  
 Purchased on Settelment Date
& held to 01/01/18
Held on 02/28/17
& 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
Tue02/28/17241.429181.00015130.3143 x4.123021.68  0.31430.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed03/01/17241.432001.00016140.3385 x4.098821.67  0.33850.01
Thu03/02/17241.477391.00035150.3627 x4.074621.48  0.36270.20
Fri03/03/17241.522771.00054160.3869 x4.050421.29  0.38690.39
Mon03/06/17241.658941.00110190.4598 x3.977520.73  0.45980.95
Tue03/07/17241.704321.00129200.4840 x3.953320.54  0.48401.14
Wed03/08/17241.749711.00148210.5083 x3.929020.35  0.50831.33
Thu03/09/17241.795101.00167220.5327 x3.904620.16  0.53271.52
Fri03/10/17241.840481.00186230.5570 x3.880319.97  0.55701.71
Mon03/13/17241.976651.00242260.6300 x3.807319.41  0.63002.27
Tue03/14/17242.022031.00261270.6543 x3.783019.22  0.65432.46
Wed03/15/17242.067421.00280280.6787 x3.758619.03  0.67872.65
Thu03/16/17242.112811.00298290.7031 x3.734218.85  0.70312.83
Fri03/17/17242.158191.00317300.7274 x3.709918.66  0.72743.02
Mon03/20/17242.294351.00374330.8006 x3.636718.09  0.80063.59
Tue03/21/17242.339741.00392340.8250 x3.612317.91  0.82503.77
Wed03/22/17242.385131.00411350.8495 x3.587817.72  0.84953.96
Thu03/23/17242.430521.00430360.8739 x3.563417.53  0.87394.15
Fri03/24/17242.475901.00449370.8984 x3.538917.34  0.89844.34
Mon03/27/17242.612061.00505400.9717 x3.465616.78  0.97174.90
Tue03/28/17242.657451.00524410.9962 x3.441116.59  0.99625.09
Wed03/29/17242.702841.00543421.0207 x3.416616.40  1.02075.28
Thu03/30/17242.748231.00562431.0452 x3.392116.21  1.04525.47
Fri03/31/17242.793611.00580441.0697 x3.367616.03  1.06975.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/03/17242.889931.00620471.1431 x3.294215.63  1.14316.05
Tue04/04/17242.915401.00631481.1675 x3.269815.52  1.16756.16
Wed04/05/17242.940871.00641491.1920 x3.245315.42  1.19206.26
Thu04/06/17242.966331.00652501.2164 x3.220915.31  1.21646.37
Fri04/07/17242.991801.00663511.2409 x3.196415.20  1.24096.48
Mon04/10/17243.068201.00694541.3143 x3.123014.89  1.31436.79
Tue04/11/17243.093671.00705551.3388 x3.098514.78  1.33886.90
Wed04/12/17243.119131.00715561.3633 x3.074014.68  1.36337.00
Thu04/13/17243.144601.00726571.3878 x3.049514.57  1.38787.11
Fri04/14/17243.170071.00736581.4123 x3.025014.47  1.41237.21
Mon04/17/17243.246471.00768611.4858 x2.951514.15  1.48587.53
Tue04/18/17243.271931.00779621.5103 x2.927014.04  1.51037.64
Wed04/19/17243.297401.00789631.5348 x2.902513.94  1.53487.74
Thu04/20/17243.322871.00800641.5593 x2.878013.83  1.55937.85
Fri04/21/17243.348331.00810651.5839 x2.853413.73  1.58397.95
Mon04/24/17243.424731.00842681.6575 x2.779813.41  1.65758.27
Tue04/25/17243.450201.00852691.6820 x2.755313.31  1.68208.37
Wed04/26/17243.475671.00863701.7066 x2.730713.20  1.70668.48
Thu04/27/17243.501131.00874711.7312 x2.706113.09  1.73128.59
Fri04/28/17243.526601.00884721.7557 x2.681612.99  1.75578.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/01/17243.603001.00916751.8295 x2.607812.67  1.82959.01
Tue05/02/17243.609391.00918761.8539 x2.583412.65  1.85399.03
Wed05/03/17243.615771.00921771.8783 x2.559012.62  1.87839.06
Thu05/04/17243.622161.00924781.9028 x2.534512.59  1.90289.09
Fri05/05/17243.628551.00926791.9272 x2.510112.57  1.92729.11
Mon05/08/17243.647711.00934822.0006 x2.436712.49  2.00069.19
Tue05/09/17243.654101.00937832.0250 x2.412312.46  2.02509.22
Wed05/10/17243.660481.00940842.0495 x2.387812.43  2.04959.25
Thu05/11/17243.666871.00942852.0739 x2.363412.41  2.07399.27
Fri05/12/17243.673261.00945862.0984 x2.338912.38  2.09849.30
Mon05/15/17243.692421.00953892.1717 x2.265612.30  2.17179.38
Tue05/16/17243.698811.00955902.1962 x2.241112.28  2.19629.40
Wed05/17/17243.705191.00958912.2207 x2.216612.25  2.22079.43
Thu05/18/17243.711581.00961922.2451 x2.192212.22  2.24519.46
Fri05/19/17243.717971.00963932.2696 x2.167712.20  2.26969.48
Mon05/22/17243.737131.00971962.3430 x2.094312.12  2.34309.56
Tue05/23/17243.743521.00974972.3674 x2.069912.09  2.36749.59
Wed05/24/17243.749901.00977982.3919 x2.045412.06  2.39199.62
Thu05/25/17243.756291.00979992.4164 x2.020912.04  2.41649.64
Fri05/26/17243.762681.009821002.4409 x1.996412.01  2.44099.67
Mon05/29/17243.781841.009901032.5143 x1.923011.93  2.51439.75
Tue05/30/17243.788231.009921042.5387 x1.898611.91  2.53879.77
Wed05/31/17243.794611.009951052.5632 x1.874111.88  2.56329.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu06/01/17243.801001.009981062.5877 x1.849611.85  2.58779.83
Fri06/02/17243.825101.010081072.6124 x1.824911.75  2.61249.93
Mon06/05/17243.897401.010381102.6864 x1.750911.45  2.686410.23
Tue06/06/17243.921501.010481112.7111 x1.726211.35  2.711110.33
Wed06/07/17243.945601.010581122.7358 x1.701511.25  2.735810.43
Thu06/08/17243.969701.010681132.7605 x1.676811.15  2.760510.53
Fri06/09/17243.993801.010781142.7852 x1.652111.05  2.785210.63
Mon06/12/17244.066101.011081172.8594 x1.577910.75  2.859410.93
Tue06/13/17244.090201.011181182.8841 x1.553210.65  2.884111.03
Wed06/14/17244.114301.011281192.9088 x1.528510.55  2.908811.13
Thu06/15/17244.138401.011381202.9336 x1.503710.45  2.933611.23
Fri06/16/17244.162501.011481212.9583 x1.479010.35  2.958311.33
Mon06/19/17244.234801.011771243.0325 x1.404810.06  3.032511.62
Tue06/20/17244.258901.011871253.0573 x1.38009.96  3.057311.72
Wed06/21/17244.283001.011971263.0820 x1.35539.86  3.082011.82
Thu06/22/17244.307101.012071273.1068 x1.33059.76  3.106811.92
Fri06/23/17244.331201.012171283.1316 x1.30579.66  3.131612.02
Mon06/26/17244.403501.012471313.2059 x1.23149.36  3.205912.32
Tue06/27/17244.427601.012571323.2307 x1.20669.26  3.230712.42
Wed06/28/17244.451701.012671333.2555 x1.18189.16  3.255512.52
Thu06/29/17244.475801.012771343.2803 x1.15709.06  3.280312.62
Fri06/30/17244.499901.012871353.3051 x1.13228.96  3.305112.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon07/03/17244.537481.013031383.3791 x1.05828.80  3.379112.88
Tue07/04/17244.544231.013061393.4037 x1.03368.77  3.403712.91
Wed07/05/17244.550971.013081403.4282 x1.00918.75  3.428212.93
Thu07/06/17244.557711.013111413.4528 x0.98458.72  3.452812.96
Fri07/07/17244.564451.013141423.4774 x0.95998.69  3.477412.99
Mon07/10/17244.584681.013221453.5512 x0.88618.61  3.551213.07
Tue07/11/17244.591421.013251463.5758 x0.86158.58  3.575813.10
Wed07/12/17244.598161.013281473.6004 x0.83698.55  3.600413.13
Thu07/13/17244.604901.013311483.6250 x0.81238.52  3.625013.16
Fri07/14/17244.611651.013341493.6496 x0.78778.49  3.649613.19
Mon07/17/17244.631871.013421523.7233 x0.71408.41  3.723313.27
Tue07/18/17244.638611.013451533.7479 x0.68948.38  3.747913.30
Wed07/19/17244.645351.013481543.7726 x0.66478.35  3.772613.33
Thu07/20/17244.652101.013501553.7971 x0.64028.33  3.797113.35
Fri07/21/17244.658841.013531563.8217 x0.61568.30  3.821713.38
Mon07/24/17244.679061.013621593.8956 x0.54178.21  3.895613.47
Tue07/25/17244.685811.013641603.9202 x0.51718.19  3.920213.49
Wed07/26/17244.692551.013671613.9448 x0.49258.16  3.944813.52
Thu07/27/17244.699291.013701623.9694 x0.46798.13  3.969413.55
Fri07/28/17244.706031.013731633.9940 x0.44338.10  3.994013.58
Mon07/31/17244.726261.013811664.0678 x0.36958.02  4.067813.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue08/01/17244.733001.013841674.0925 x0.34487.99  4.092513.69
Wed08/02/17244.740161.013871684.1171 x0.32027.96  4.117113.72
Thu08/03/17244.747321.013901694.1417 x0.29567.93  4.141713.75
Fri08/04/17244.754481.013931704.1664 x0.27097.90  4.166413.78
Mon08/07/17244.775971.014021734.2403 x0.19707.81  4.240313.87
Tue08/08/17244.783131.014051744.2649 x0.17247.78  4.264913.90
Wed08/09/17244.790291.014081754.2895 x0.14787.75  4.289513.93
Thu08/10/17244.797451.014111764.3142 x0.12317.72  4.314213.96
Fri08/11/17244.804611.014141774.3388 x0.09857.69  4.338813.99
Mon08/14/17244.826101.014221804.4127 x0.02467.61  4.412714.07
Tue08/15/17244.833261.0142500.0000  0.00007.58 x4.437314.10
Wed08/16/17244.840421.0142810.0241  -0.02417.55 x4.461414.13
Thu08/17/17244.847581.0143120.0482  -0.04827.52 x4.485514.16
Fri08/18/17244.854741.0143430.0724  -0.07247.49 x4.509714.19
Mon08/21/17244.876231.0144360.1447  -0.14477.40 x4.582014.28
Tue08/22/17244.883391.0144670.1688  -0.16887.37 x4.606114.31
Wed08/23/17244.890551.0144980.1930  -0.19307.34 x4.630314.34
Thu08/24/17244.897711.0145290.2171  -0.21717.31 x4.654414.37
Fri08/25/17244.904871.01455100.2412  -0.24127.28 x4.678514.40
Mon08/28/17244.926351.01464130.3136  -0.31367.19 x4.750914.49
Tue08/29/17244.933521.01467140.3378  -0.33787.16 x4.775114.52
Wed08/30/17244.940681.01470150.3619  -0.36197.13 x4.799214.55
Thu08/31/17244.947841.01473160.3860  -0.38607.10 x4.823314.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri09/01/17244.955001.01476170.4102  -0.41027.07 x4.847514.61
Mon09/04/17244.938101.01469200.4825  -0.48257.14 x4.919814.54
Tue09/05/17244.932471.01466210.5066  -0.50667.17 x4.943914.51
Wed09/06/17244.926831.01464220.5308  -0.53087.19 x4.968114.49
Thu09/07/17244.921201.01462230.5549  -0.55497.21 x4.992214.47
Fri09/08/17244.915571.01459240.5790  -0.57907.24 x5.016314.44
Mon09/11/17244.898671.01452270.6513  -0.65137.31 x5.088614.37
Tue09/12/17244.893031.01450280.6754  -0.67547.33 x5.112714.35
Wed09/13/17244.887401.01448290.6995  -0.69957.35 x5.136814.33
Thu09/14/17244.881771.01445300.7236  -0.72367.38 x5.160914.30
Fri09/15/17244.876131.01443310.7477  -0.74777.40 x5.185014.28
Mon09/18/17244.859231.01436340.8200  -0.82007.47 x5.257314.21
Tue09/19/17244.853601.01434350.8441  -0.84417.49 x5.281414.19
Wed09/20/17244.847971.01431360.8682  -0.86827.52 x5.305514.16
Thu09/21/17244.842331.01429370.8923  -0.89237.54 x5.329614.14
Fri09/22/17244.836701.01427380.9164  -0.91647.56 x5.353714.12
Mon09/25/17244.819801.01420410.9887  -0.98877.63 x5.426014.05
Tue09/26/17244.814171.01417421.0128  -1.01287.66 x5.450114.02
Wed09/27/17244.808531.01415431.0369  -1.03697.68 x5.474214.00
Thu09/28/17244.802901.01413441.0610  -1.06107.70 x5.498313.98
Fri09/29/17244.797271.01410451.0851  -1.08517.73 x5.522413.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon10/02/17244.809651.01416481.1575  -1.15757.67 x5.594814.01
Tue10/03/17244.833291.01425491.1817  -1.18177.58 x5.619014.10
Wed10/04/17244.856941.01435501.2059  -1.20597.48 x5.643214.20
Thu10/05/17244.880581.01445511.2302  -1.23027.38 x5.667514.30
Fri10/06/17244.904231.01455521.2544  -1.25447.28 x5.691714.40
Mon10/09/17244.975161.01484551.3272  -1.32726.99 x5.764514.69
Tue10/10/17244.998811.01494561.3514  -1.35146.89 x5.788714.79
Wed10/11/17245.022451.01504571.3757  -1.37576.79 x5.813014.89
Thu10/12/17245.046101.01514581.4000  -1.40006.69 x5.837314.99
Fri10/13/17245.069741.01523591.4242  -1.42426.60 x5.861515.08
Mon10/16/17245.140681.01553621.4971  -1.49716.30 x5.934415.38
Tue10/17/17245.164321.01563631.5214  -1.52146.20 x5.958715.48
Wed10/18/17245.187971.01572641.5457  -1.54576.11 x5.983015.57
Thu10/19/17245.211611.01582651.5700  -1.57006.01 x6.007315.67
Fri10/20/17245.235261.01592661.5943  -1.59435.91 x6.031615.77
Mon10/23/17245.306191.01621691.6672  -1.66725.62 x6.104516.06
Tue10/24/17245.329841.01631701.6915  -1.69155.52 x6.128816.16
Wed10/25/17245.353481.01641711.7159  -1.71595.42 x6.153216.26
Thu10/26/17245.377131.01651721.7402  -1.74025.32 x6.177516.36
Fri10/27/17245.400771.01660731.7645  -1.76455.23 x6.201816.45
Mon10/30/17245.471711.01690761.8376  -1.83764.93 x6.274916.75
Tue10/31/17245.495351.01700771.8620  -1.86204.83 x6.299316.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed11/01/17245.519001.01709781.8863  -1.88634.74 x6.323616.94
Thu11/02/17245.562331.01727791.9108  -1.91084.56 x6.348117.12
Fri11/03/17245.605671.01745801.9354  -1.93544.38 x6.372717.30
Mon11/06/17245.735671.01799832.0090  -2.00903.84 x6.446317.84
Tue11/07/17245.779001.01817842.0336  -2.03363.66 x6.470918.02
Wed11/08/17245.822331.01835852.0581  -2.05813.48 x6.495418.20
Thu11/09/17245.865671.01853862.0827  -2.08273.30 x6.520018.38
Fri11/10/17245.909001.01871872.1073  -2.10733.12 x6.544618.56
Mon11/13/17246.039001.01925902.1811  -2.18112.58 x6.618419.10
Tue11/14/17246.082331.01943912.2058  -2.20582.40 x6.643119.28
Wed11/15/17246.125671.01961922.2304  -2.23042.22 x6.667719.46
Thu11/16/17246.169001.01979932.2550  -2.25502.04 x6.692319.64
Fri11/17/17246.212331.01997942.2797  -2.27971.86 x6.717019.82
Mon11/20/17246.342331.02051972.3537  -2.35371.32 x6.791020.36
Tue11/21/17246.385671.02068982.3784  -2.37841.15 x6.815720.53
Wed11/22/17246.429001.02086992.4030  -2.40300.97 x6.840320.71
Thu11/23/17246.472331.021041002.4277  -2.42770.79 x6.865020.89
Fri11/24/17246.515671.021221012.4525  -2.45250.61 x6.889821.07
Mon11/27/17246.645671.021761042.5266  -2.52660.07 x6.963921.61
Tue11/28/17246.689001.021941052.5514  -2.5514-0.11 x6.988721.79
Wed11/29/17246.732331.022121062.5761  -2.5761-0.29 x7.013421.97
Thu11/30/17246.775671.022301072.6009  -2.6009-0.47 x7.038222.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri12/01/17246.819001.022481082.6257  -2.6257-0.65 x7.063022.33
Mon12/04/17246.803901.022421112.6984  -2.6984-0.59 x7.135722.27
Tue12/05/17246.798871.022401122.7227  -2.7227-0.57 x7.160022.25
Wed12/06/17246.793841.022381132.7470  -2.7470-0.55 x7.184322.23
Thu12/07/17246.788811.022351142.7712  -2.7712-0.52 x7.208522.20
Fri12/08/17246.783771.022331152.7954  -2.7954-0.50 x7.232722.18
Mon12/11/17246.768681.022271182.8682  -2.8682-0.44 x7.305522.12
Tue12/12/17246.763651.022251192.8924  -2.8924-0.42 x7.329722.10
Wed12/13/17246.758611.022231202.9167  -2.9167-0.40 x7.354022.08
Thu12/14/17246.753581.022211212.9409  -2.9409-0.38 x7.378222.06
Fri12/15/17246.748551.022191222.9652  -2.9652-0.36 x7.402522.04
Mon12/18/17246.733451.022131253.0379  -3.0379-0.30 x7.475221.98
Tue12/19/17246.728421.022101263.0621  -3.0621-0.27 x7.499421.95
Wed12/20/17246.723391.022081273.0864  -3.0864-0.25 x7.523721.93
Thu12/21/17246.718351.022061283.1106  -3.1106-0.23 x7.547921.91
Fri12/22/17246.713321.022041293.1349  -3.1349-0.21 x7.572221.89
Mon12/25/17246.698231.021981323.2076  -3.2076-0.15 x7.644921.83
Tue12/26/17246.693191.021961333.2318  -3.2318-0.13 x7.669121.81
Wed12/27/17246.688161.021941343.2560  -3.2560-0.11 x7.693321.79
Thu12/28/17246.683131.021921353.2803  -3.2803-0.09 x7.717621.77
Fri12/29/17246.678101.021901363.3045  -3.3045-0.07 x7.741821.75
Mon01/01/18246.663001.02183

Generated  12/13/17  10:09