2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

Interest and OID per $1,000 Face Value for 2018 (until 12/01/18)

CUSIP Number912828JX9Interest 01/15/18 (184 days)$12.2070
Dated DateJanuary 15, 2009Interest 07/15/18 (181 days)$12.4222
Ref CPI on Dated Date214.69971Interest Total$24.6292
Original Issue DateJanuary 15, 2009Interest 01/15/19 (184 days)  
 Purchased on Settelment Date
& held to 12/01/18
Held on 01/01/18
& 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
Mon01/01/18246.663001.1488717011.2780xx13.351226.91  11.27800.00
Tue01/02/18246.663191.1488817111.3444xx13.284826.90  11.34440.01
Wed01/03/18246.663391.1488817211.4108xx13.218426.90  11.41080.01
Thu01/04/18246.663581.1488817311.4771xx13.152126.90  11.47710.01
Fri01/05/18246.663771.1488817411.5434xx13.085826.90  11.54340.01
Mon01/08/18246.664351.1488817711.7425xx12.886726.90  11.74250.01
Tue01/09/18246.664551.1488817811.8088xx12.820426.90  11.80880.01
Wed01/10/18246.664741.1488817911.8751xx12.754126.90  11.87510.01
Thu01/11/18246.664941.1488818011.9415xx12.687726.90  11.94150.01
Fri01/12/18246.665131.1488818112.0078xx12.621426.90  12.00780.01
Mon01/15/18246.665711.1488900.0000 x12.422226.89x 12.20700.02
Tue01/16/18246.665901.1488910.0674 x12.354826.89x 12.27440.02
Wed01/17/18246.666101.1488920.1349 x12.287326.89x 12.34190.02
Thu01/18/18246.666291.1488930.2023 x12.219926.89x 12.40930.02
Fri01/19/18246.666481.1488940.2698 x12.152426.89x 12.47680.02
Mon01/22/18246.667061.1488970.4721 x11.950126.89x 12.67910.02
Tue01/23/18246.667261.1488980.5395 x11.882726.89x 12.74650.02
Wed01/24/18246.667451.1489090.6070 x11.815226.88x 12.81400.03
Thu01/25/18246.667651.14890100.6744 x11.747826.88x 12.88140.03
Fri01/26/18246.667841.14890110.7419 x11.680326.88x 12.94890.03
Mon01/29/18246.668421.14890140.9442 x11.478026.88x 13.15120.03
Tue01/30/18246.668611.14890151.0116 x11.410626.88x 13.21860.03
Wed01/31/18246.668811.14890161.0791 x11.343126.88x 13.28610.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu02/01/18246.669001.14890171.1465 x11.275726.88x 13.35350.03
Fri02/02/18246.663821.14888181.2139 x11.208326.90x 13.42090.01
Mon02/05/18246.648291.14881211.4162 x11.006026.97x 13.6232-0.06
Tue02/06/18246.643111.14878221.4836 x10.938627.00x 13.6906-0.09
Wed02/07/18246.637931.14876231.5510 x10.871227.02x 13.7580-0.11
Thu02/08/18246.632751.14873241.6184 x10.803827.05x 13.8254-0.14
Fri02/09/18246.627571.14871251.6858 x10.736427.07x 13.8928-0.16
Mon02/12/18246.612041.14864281.8880 x10.534227.14x 14.0950-0.23
Tue02/13/18246.606861.14861291.9553 x10.466927.17x 14.1623-0.26
Wed02/14/18246.601681.14859302.0227 x10.399527.19x 14.2297-0.28
Thu02/15/18246.596501.14856312.0901 x10.332127.22x 14.2971-0.31
Fri02/16/18246.591321.14854322.1575 x10.264727.24x 14.3645-0.33
Mon02/19/18246.575791.14847352.3596 x10.062627.31x 14.5666-0.40
Tue02/20/18246.570611.14844362.4270 x9.995227.34x 14.6340-0.43
Wed02/21/18246.565431.14842372.4943 x9.927927.36x 14.7013-0.45
Thu02/22/18246.560251.14840382.5617 x9.860527.38x 14.7687-0.47
Fri02/23/18246.555071.14837392.6290 x9.793227.41x 14.8360-0.50
Mon02/26/18246.539541.14830422.8311 x9.591127.48x 15.0381-0.57
Tue02/27/18246.534361.14828432.8985 x9.523727.50x 15.1055-0.59
Wed02/28/18246.529181.14825442.9658 x9.456427.53x 15.1728-0.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu03/01/18246.524001.14823453.0331 x9.389127.55x 15.2401-0.64
Fri03/02/18246.567321.14843463.1011 x9.321127.35x 15.3081-0.44
Mon03/05/18246.697291.14903493.3050 x9.117226.75x 15.51200.16
Tue03/06/18246.740611.14924503.3731 x9.049126.54x 15.58010.37
Wed03/07/18246.783941.14944513.4412 x8.981026.34x 15.64820.57
Thu03/08/18246.827261.14964523.5093 x8.912926.14x 15.71630.77
Fri03/09/18246.870581.14984533.5774 x8.844825.94x 15.78440.97
Mon03/12/18247.000551.15045563.7819 x8.640325.33x 15.98891.58
Tue03/13/18247.043871.15065573.8501 x8.572125.13x 16.05711.78
Wed03/14/18247.087191.15085583.9183 x8.503924.93x 16.12531.98
Thu03/15/18247.130521.15105593.9865 x8.435724.73x 16.19352.18
Fri03/16/18247.173841.15125604.0548 x8.367424.53x 16.26182.38
Mon03/19/18247.303811.15186634.2598 x8.162423.92x 16.46682.99
Tue03/20/18247.347131.15206644.3282 x8.094023.72x 16.53523.19
Wed03/21/18247.390451.15226654.3966 x8.025623.52x 16.60363.39
Thu03/22/18247.433771.15246664.4650 x7.957223.32x 16.67203.59
Fri03/23/18247.477101.15267674.5335 x7.888723.11x 16.74053.80
Mon03/26/18247.607061.15327704.7389 x7.683322.51x 16.94594.40
Tue03/27/18247.650391.15347714.8075 x7.614722.31x 17.01454.60
Wed03/28/18247.693711.15368724.8761 x7.546122.10x 17.08314.81
Thu03/29/18247.737031.15388734.9446 x7.477621.90x 17.15165.01
Fri03/30/18247.780351.15408745.0132 x7.409021.70x 17.22025.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/02/18247.904471.15466775.2191 x7.203121.12x 17.42615.79
Tue04/03/18247.941931.15483785.2877 x7.134520.95x 17.49475.96
Wed04/04/18247.979401.15501795.3563 x7.065920.77x 17.56336.14
Thu04/05/18248.016871.15518805.4249 x6.997320.60x 17.63196.31
Fri04/06/18248.054331.15535815.4935 x6.928720.43x 17.70056.48
Mon04/09/18248.166731.15588845.6996 x6.722619.90x 17.90667.01
Tue04/10/18248.204201.15605855.7683 x6.653919.73x 17.97537.18
Wed04/11/18248.241671.15623865.8370 x6.585219.55x 18.04407.36
Thu04/12/18248.279131.15640875.9058 x6.516419.38x 18.11287.53
Fri04/13/18248.316601.15658885.9746 x6.447619.20x 18.18167.71
Mon04/16/18248.429001.15710916.1811 x6.241118.68x 18.38818.23
Tue04/17/18248.466471.15727926.2499 x6.172318.51x 18.45698.40
Wed04/18/18248.503931.15745936.3188 x6.103418.33x 18.52588.58
Thu04/19/18248.541401.15762946.3877 x6.034518.16x 18.59478.75
Fri04/20/18248.578871.15780956.4567 x5.965517.98x 18.66378.93
Mon04/23/18248.691271.15832986.6635 x5.758717.46x 18.87059.45
Tue04/24/18248.728731.15850996.7326 x5.689617.28x 18.93969.63
Wed04/25/18248.766201.158671006.8016 x5.620617.11x 19.00869.80
Thu04/26/18248.803671.158841016.8706 x5.551616.94x 19.07769.97
Fri04/27/18248.841131.159021026.9397 x5.482516.76x 19.146710.15
Mon04/30/18248.953531.159541057.1470 x5.275216.24x 19.354010.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue05/01/18248.991001.159721067.2162 x5.206016.06x 19.423210.85
Wed05/02/18249.009161.159801077.2848 x5.137415.98x 19.491810.93
Thu05/03/18249.027321.159891087.3534 x5.068815.89x 19.560411.02
Fri05/04/18249.045481.159971097.4220 x5.000215.81x 19.629011.10
Mon05/07/18249.099971.160221127.6280 x4.794215.56x 19.835011.35
Tue05/08/18249.118131.160311137.6967 x4.725515.47x 19.903711.44
Wed05/09/18249.136291.160391147.7653 x4.656915.39x 19.972311.52
Thu05/10/18249.154451.160481157.8340 x4.588215.30x 20.041011.61
Fri05/11/18249.172611.160561167.9027 x4.519515.22x 20.109711.69
Mon05/14/18249.227101.160821198.1089 x4.313314.96x 20.315911.95
Tue05/15/18249.245261.160901208.1776 x4.244614.88x 20.384612.03
Wed05/16/18249.263421.160991218.2464 x4.175814.79x 20.453412.12
Thu05/17/18249.281581.161071228.3151 x4.107114.71x 20.522112.20
Fri05/18/18249.299741.161161238.3839 x4.038314.62x 20.590912.29
Mon05/21/18249.354231.161411268.5903 x3.831914.37x 20.797312.54
Tue05/22/18249.372391.161491278.6590 x3.763214.29x 20.866012.62
Wed05/23/18249.390551.161581288.7279 x3.694314.20x 20.934912.71
Thu05/24/18249.408711.161661298.7967 x3.625514.12x 21.003712.79
Fri05/25/18249.426871.161751308.8656 x3.556614.03x 21.072612.88
Mon05/28/18249.481351.162001339.0721 x3.350113.78x 21.279113.13
Tue05/29/18249.499521.162091349.1410 x3.281213.69x 21.348013.22
Wed05/30/18249.517681.162171359.2099 x3.212313.61x 21.416913.30
Thu05/31/18249.535841.162261369.2788 x3.143413.52x 21.485813.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri06/01/18249.554001.162341379.3477 x3.074513.44x 21.554713.47
Mon06/04/18249.653201.162801409.5562 x2.866012.98x 21.763213.93
Tue06/05/18249.686271.162961419.6257 x2.796512.82x 21.832714.09
Wed06/06/18249.719331.163111429.6953 x2.726912.67x 21.902314.24
Thu06/07/18249.752401.163261439.7648 x2.657412.52x 21.971814.39
Fri06/08/18249.785471.163421449.8344 x2.587812.36x 22.041414.55
Mon06/11/18249.884671.1638814710.0433 x2.378911.90x 22.250315.01
Tue06/12/18249.917731.1640314810.1129 x2.309311.75x 22.319915.16
Wed06/13/18249.950801.1641914910.1826 x2.239611.59x 22.389615.32
Thu06/14/18249.983871.1643415010.2523 x2.169911.44x 22.459315.47
Fri06/15/18250.016931.1645015110.3221 x2.100111.28x 22.529115.63
Mon06/18/18250.116131.1649615410.5313 x1.890910.82x 22.738316.09
Tue06/19/18250.149201.1651115510.6011 x1.821110.67x 22.808116.24
Wed06/20/18250.182271.1652715610.6709 x1.751310.51x 22.877916.40
Thu06/21/18250.215331.1654215710.7407 x1.681510.36x 22.947716.55
Fri06/22/18250.248401.1655715810.8105 x1.611710.21x 23.017516.70
Mon06/25/18250.347601.1660416111.0202 x1.40209.74x 23.227217.17
Tue06/26/18250.380671.1661916211.0901 x1.33219.59x 23.297117.32
Wed06/27/18250.413731.1663416311.1600 x1.26229.44x 23.367017.47
Thu06/28/18250.446801.1665016411.2300 x1.19229.28x 23.437017.63
Fri06/29/18250.479871.1666516511.2999 x1.12239.13x 23.506917.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/02/18250.579611.1671216811.5100 x0.91228.66x 23.717018.25
Tue07/03/18250.613231.1672716911.5800 x0.84228.51x 23.787018.40
Wed07/04/18250.646841.1674317011.6501 x0.77218.35x 23.857118.56
Thu07/05/18250.680451.1675917111.7202 x0.70208.19x 23.927218.72
Fri07/06/18250.714061.1677417211.7903 x0.63198.04x 23.997318.87
Mon07/09/18250.814901.1682117512.0008 x0.42147.57x 24.207819.34
Tue07/10/18250.848521.1683717612.0710 x0.35127.41x 24.278019.50
Wed07/11/18250.882131.1685317712.1413 x0.28097.25x 24.348319.66
Thu07/12/18250.915741.1686817812.2114 x0.21087.10x 24.418419.81
Fri07/13/18250.949351.1688417912.2817 x0.14056.94x 24.488719.97
Sun07/15/18251.016581.1691500.0000  0.00006.63xx24.629220.28
Mon07/16/18251.050191.1693110.0675  -0.06756.47xx24.696720.44
Tue07/17/18251.083811.1694720.1351  -0.13516.31xx24.764320.60
Wed07/18/18251.117421.1696230.2026  -0.20266.16xx24.831820.75
Thu07/19/18251.151031.1697840.2702  -0.27026.00xx24.899420.91
Fri07/20/18251.184651.1699350.3378  -0.33785.85xx24.967021.06
Mon07/23/18251.285481.1704080.5407  -0.54075.38xx25.169921.53
Tue07/24/18251.319101.1705690.6083  -0.60835.22xx25.237521.69
Wed07/25/18251.352711.17072100.6760  -0.67605.06xx25.305221.85
Thu07/26/18251.386321.17087110.7437  -0.74374.91xx25.372922.00
Fri07/27/18251.419941.17103120.8114  -0.81144.75xx25.440622.16
Mon07/30/18251.520771.17150151.0147  -1.01474.28xx25.643922.63
Tue07/31/18251.554391.17166161.0825  -1.08254.12xx25.711722.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed08/01/18251.588001.17181171.1503  -1.15033.97xx25.779522.94
Thu08/02/18251.600941.17187181.2180  -1.21803.91xx25.847223.00
Fri08/03/18251.613871.17193191.2858  -1.28583.85xx25.915023.06
Mon08/06/18251.652681.17211221.4890  -1.48903.67xx26.118223.24
Tue08/07/18251.665611.17217231.5568  -1.55683.61xx26.186023.30
Wed08/08/18251.678551.17224241.6246  -1.62463.54xx26.253823.37
Thu08/09/18251.691481.17230251.6923  -1.69233.48xx26.321523.43
Fri08/10/18251.704421.17236261.7601  -1.76013.42xx26.389323.49
Mon08/13/18251.743231.17254291.9635  -1.96353.24xx26.592723.67
Tue08/14/18251.756161.17260302.0313  -2.03133.18xx26.660523.73
Wed08/15/18251.769101.17266312.0992  -2.09923.12xx26.728423.79
Thu08/16/18251.782031.17272322.1670  -2.16703.06xx26.796223.85
Fri08/17/18251.794971.17278332.2348  -2.23483.00xx26.864023.91
Mon08/20/18251.833771.17296362.4384  -2.43842.82xx27.067624.09
Tue08/21/18251.846711.17302372.5062  -2.50622.76xx27.135424.15
Wed08/22/18251.859651.17308382.5741  -2.57412.70xx27.203324.21
Thu08/23/18251.872581.17314392.6420  -2.64202.64xx27.271224.27
Fri08/24/18251.885521.17320402.7098  -2.70982.58xx27.339024.33
Mon08/27/18251.924321.17338432.9135  -2.91352.40xx27.542724.51
Tue08/28/18251.937261.17344442.9814  -2.98142.34xx27.610624.57
Wed08/29/18251.950191.17350453.0493  -3.04932.28xx27.678524.63
Thu08/30/18251.963131.17356463.1173  -3.11732.22xx27.746524.69
Fri08/31/18251.976061.17362473.1852  -3.18522.16xx27.814424.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon09/03/18251.990131.17369503.3887  -3.38872.09xx28.017924.82
Tue09/04/18251.990701.17369513.4565  -3.45652.09xx28.085724.82
Wed09/05/18251.991271.17369523.5243  -3.52432.09xx28.153524.82
Thu09/06/18251.991831.17369533.5920  -3.59202.09xx28.221224.82
Fri09/07/18251.992401.17370543.6598  -3.65982.08xx28.289024.83
Mon09/10/18251.994101.17370573.8632  -3.86322.08xx28.492424.83
Tue09/11/18251.994671.17371583.9310  -3.93102.07xx28.560224.84
Wed09/12/18251.995231.17371593.9987  -3.99872.07xx28.627924.84
Thu09/13/18251.995801.17371604.0665  -4.06652.07xx28.695724.84
Fri09/14/18251.996371.17372614.1343  -4.13432.06xx28.763524.85
Mon09/17/18251.998071.17372644.3377  -4.33772.06xx28.966924.85
Tue09/18/18251.998631.17373654.4055  -4.40552.05xx29.034724.86
Wed09/19/18251.999201.17373664.4733  -4.47332.05xx29.102524.86
Thu09/20/18251.999771.17373674.5410  -4.54102.05xx29.170224.86
Fri09/21/18252.000331.17373684.6088  -4.60882.05xx29.238024.86
Mon09/24/18252.002031.17374714.8122  -4.81222.04xx29.441424.87
Tue09/25/18252.002601.17374724.8800  -4.88002.04xx29.509224.87
Wed09/26/18252.003171.17375734.9478  -4.94782.03xx29.577024.88
Thu09/27/18252.003731.17375745.0155  -5.01552.03xx29.644724.88
Fri09/28/18252.004301.17375755.0833  -5.08332.03xx29.712524.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/01/18252.006001.17376785.2867  -5.28672.02xx29.915924.89
Tue10/02/18252.010521.17378795.3546  -5.35462.00xx29.983824.91
Wed10/03/18252.015031.17380805.4224  -5.42241.98xx30.051624.93
Thu10/04/18252.019551.17382815.4903  -5.49031.96xx30.119524.95
Fri10/05/18252.024061.17384825.5582  -5.55821.94xx30.187424.97
Mon10/08/18252.037611.17391855.7619  -5.76191.87xx30.391125.04
Tue10/09/18252.042131.17393865.8298  -5.82981.85xx30.459025.06
Wed10/10/18252.046651.17395875.8977  -5.89771.83xx30.526925.08
Thu10/11/18252.051161.17397885.9656  -5.96561.81xx30.594825.10
Fri10/12/18252.055681.17399896.0334  -6.03341.79xx30.662625.12
Mon10/15/18252.069231.17405926.2371  -6.23711.73xx30.866325.18
Tue10/16/18252.073741.17408936.3051  -6.30511.70xx30.934325.21
Wed10/17/18252.078261.17410946.3730  -6.37301.68xx31.002225.23
Thu10/18/18252.082771.17412956.4409  -6.44091.66xx31.070125.25
Fri10/19/18252.087291.17414966.5088  -6.50881.64xx31.138025.27
Mon10/22/18252.100841.17420996.7126  -6.71261.58xx31.341825.33
Tue10/23/18252.105351.174221006.7805  -6.78051.56xx31.409725.35
Wed10/24/18252.109871.174241016.8484  -6.84841.54xx31.477625.37
Thu10/25/18252.114391.174271026.9164  -6.91641.51xx31.545625.40
Fri10/26/18252.118901.174291036.9843  -6.98431.49xx31.613525.42
Mon10/29/18252.132451.174351067.1881  -7.18811.43xx31.817325.48
Tue10/30/18252.136971.174371077.2560  -7.25601.41xx31.885225.50
Wed10/31/18252.141481.174391087.3240  -7.32401.39xx31.953225.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu11/01/18252.146001.174411097.3919  -7.39191.37xx32.021125.54
Fri11/02/18252.155771.174461107.4601  -7.46011.32xx32.089325.59
Mon11/05/18252.185071.174591137.6644  -7.66441.19xx32.293625.72
Tue11/06/18252.194831.174641147.7325  -7.73251.14xx32.361725.77
Wed11/07/18252.204601.174691157.8007  -7.80071.09xx32.429925.82
Thu11/08/18252.214371.174731167.8688  -7.86881.05xx32.498025.86
Fri11/09/18252.224131.174781177.9369  -7.93691.00xx32.566125.91
Mon11/12/18252.253431.174911208.1414  -8.14140.87xx32.770626.04
Tue11/13/18252.263201.174961218.2096  -8.20960.82xx32.838826.09
Wed11/14/18252.272971.175001228.2777  -8.27770.78xx32.906926.13
Thu11/15/18252.282731.175051238.3459  -8.34590.73xx32.975126.18
Fri11/16/18252.292501.175091248.4140  -8.41400.69xx33.043226.22
Mon11/19/18252.321801.175231278.6186  -8.61860.55xx33.247826.36
Tue11/20/18252.331571.175281288.6869  -8.68690.50xx33.316126.41
Wed11/21/18252.341331.175321298.7550  -8.75500.46xx33.384226.45
Thu11/22/18252.351101.175371308.8233  -8.82330.41xx33.452526.50
Fri11/23/18252.360871.175411318.8914  -8.89140.37xx33.520626.54
Mon11/26/18252.390171.175551349.0961  -9.09610.23xx33.725326.68
Tue11/27/18252.399931.175601359.1644  -9.16440.18xx33.793626.73
Wed11/28/18252.409701.175641369.2326  -9.23260.14xx33.861826.77
Thu11/29/18252.419471.175691379.3009  -9.30090.09xx33.930126.82
Fri11/30/18252.429231.175731389.3691  -9.36910.05xx33.998326.86
Sat12/01/18252.439001.175781399.4374  -9.43740.00xx34.066626.91

Generated  10/11/18  08:50