2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

Interest and OID per $1,000 Face Value for 2018 (until 08/01/18)

CUSIP Number912810PZ5Interest 01/15/18 (184 days)$14.3611
Dated DateJanuary 15, 2009Interest 07/15/18 (181 days)$14.6144
Ref CPI on Dated Date214.69971Interest Total$28.9755
Original Issue DateJanuary 30, 2009Interest 01/15/19 (184 days)  
 Purchased on Settelment Date
& held to 08/01/18
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
Mon01/01/18246.663001.1488717013.2682xx15.707322.94  13.26820.00
Tue01/02/18246.663191.1488817113.3464xx15.629122.93  13.34640.01
Wed01/03/18246.663391.1488817213.4244xx15.551122.93  13.42440.01
Thu01/04/18246.663581.1488817313.5025xx15.473022.93  13.50250.01
Fri01/05/18246.663771.1488817413.5805xx15.395022.93  13.58050.01
Mon01/08/18246.664351.1488817713.8147xx15.160822.93  13.81470.01
Tue01/09/18246.664551.1488817813.8927xx15.082822.93  13.89270.01
Wed01/10/18246.664741.1488817913.9708xx15.004722.93  13.97080.01
Thu01/11/18246.664941.1488818014.0488xx14.926722.93  14.04880.01
Fri01/12/18246.665131.1488818114.1269xx14.848622.93  14.12690.01
Mon01/15/18246.665711.1488900.0000 x14.614422.92x 14.36110.02
Tue01/16/18246.665901.1488910.0793 x14.535122.92x 14.44040.02
Wed01/17/18246.666101.1488920.1587 x14.455722.92x 14.51980.02
Thu01/18/18246.666291.1488930.2380 x14.376422.92x 14.59910.02
Fri01/19/18246.666481.1488940.3174 x14.297022.92x 14.67850.02
Mon01/22/18246.667061.1488970.5554 x14.059022.92x 14.91650.02
Tue01/23/18246.667261.1488980.6347 x13.979722.92x 14.99580.02
Wed01/24/18246.667451.1489090.7141 x13.900322.91x 15.07520.03
Thu01/25/18246.667651.14890100.7934 x13.821022.91x 15.15450.03
Fri01/26/18246.667841.14890110.8728 x13.741622.91x 15.23390.03
Mon01/29/18246.668421.14890141.1108 x13.503622.91x 15.47190.03
Tue01/30/18246.668611.14890151.1902 x13.424222.91x 15.55130.03
Wed01/31/18246.668811.14890161.2695 x13.344922.91x 15.63060.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu02/01/18246.669001.14890171.3488 x13.265622.91x 15.70990.03
Fri02/02/18246.663821.14888181.4282 x13.186222.93x 15.78930.01
Mon02/05/18246.648291.14881211.6661 x12.948323.00x 16.0272-0.06
Tue02/06/18246.643111.14878221.7454 x12.869023.03x 16.1065-0.09
Wed02/07/18246.637931.14876231.8247 x12.789723.05x 16.1858-0.11
Thu02/08/18246.632751.14873241.9040 x12.710423.08x 16.2651-0.14
Fri02/09/18246.627571.14871251.9833 x12.631123.10x 16.3444-0.16
Mon02/12/18246.612041.14864282.2211 x12.393323.17x 16.5822-0.23
Tue02/13/18246.606861.14861292.3004 x12.314023.20x 16.6615-0.26
Wed02/14/18246.601681.14859302.3797 x12.234723.22x 16.7408-0.28
Thu02/15/18246.596501.14856312.4589 x12.155523.25x 16.8200-0.31
Fri02/16/18246.591321.14854322.5382 x12.076223.27x 16.8993-0.33
Mon02/19/18246.575791.14847352.7760 x11.838423.34x 17.1371-0.40
Tue02/20/18246.570611.14844362.8552 x11.759223.37x 17.2163-0.43
Wed02/21/18246.565431.14842372.9345 x11.679923.39x 17.2956-0.45
Thu02/22/18246.560251.14840383.0138 x11.600623.41x 17.3749-0.47
Fri02/23/18246.555071.14837393.0930 x11.521423.44x 17.4541-0.50
Mon02/26/18246.539541.14830423.3307 x11.283723.51x 17.6918-0.57
Tue02/27/18246.534361.14828433.4099 x11.204523.53x 17.7710-0.59
Wed02/28/18246.529181.14825443.4892 x11.125223.56x 17.8503-0.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu03/01/18246.524001.14823453.5684 x11.046023.58x 17.9295-0.64
Fri03/02/18246.567321.14843463.6483 x10.966123.38x 18.0094-0.44
Mon03/05/18246.697291.14903493.8883 x10.726122.78x 18.24940.16
Tue03/06/18246.740611.14924503.9684 x10.646022.57x 18.32950.37
Wed03/07/18246.783941.14944514.0484 x10.566022.37x 18.40950.57
Thu03/08/18246.827261.14964524.1285 x10.485922.17x 18.48960.77
Fri03/09/18246.870581.14984534.2087 x10.405721.97x 18.56980.97
Mon03/12/18247.000551.15045564.4493 x10.165121.36x 18.81041.58
Tue03/13/18247.043871.15065574.5295 x10.084921.16x 18.89061.78
Wed03/14/18247.087191.15085584.6098 x10.004620.96x 18.97091.98
Thu03/15/18247.130521.15105594.6901 x9.924320.76x 19.05122.18
Fri03/16/18247.173841.15125604.7704 x9.844020.56x 19.13152.38
Mon03/19/18247.303811.15186635.0115 x9.602919.95x 19.37262.99
Tue03/20/18247.347131.15206645.0920 x9.522419.75x 19.45313.19
Wed03/21/18247.390451.15226655.1724 x9.442019.55x 19.53353.39
Thu03/22/18247.433771.15246665.2529 x9.361519.35x 19.61403.59
Fri03/23/18247.477101.15267675.3335 x9.280919.14x 19.69463.80
Mon03/26/18247.607061.15327705.5752 x9.039218.54x 19.93634.40
Tue03/27/18247.650391.15347715.6558 x8.958618.34x 20.01694.60
Wed03/28/18247.693711.15368725.7365 x8.877918.13x 20.09764.81
Thu03/29/18247.737031.15388735.8172 x8.797217.93x 20.17835.01
Fri03/30/18247.780351.15408745.8979 x8.716517.73x 20.25905.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/02/18247.904471.15466776.1401 x8.474317.15x 20.50125.79
Tue04/03/18247.941931.15483786.2208 x8.393616.98x 20.58195.96
Wed04/04/18247.979401.15501796.3015 x8.312916.80x 20.66266.14
Thu04/05/18248.016871.15518806.3822 x8.232216.63x 20.74336.31
Fri04/06/18248.054331.15535816.4629 x8.151516.46x 20.82406.48
Mon04/09/18248.166731.15588846.7054 x7.909015.93x 21.06657.01
Tue04/10/18248.204201.15605856.7862 x7.828215.76x 21.14737.18
Wed04/11/18248.241671.15623866.8671 x7.747315.58x 21.22827.36
Thu04/12/18248.279131.15640876.9480 x7.666415.41x 21.30917.53
Fri04/13/18248.316601.15658887.0289 x7.585515.23x 21.39007.71
Mon04/16/18248.429001.15710917.2718 x7.342614.71x 21.63298.23
Tue04/17/18248.466471.15727927.3528 x7.261614.54x 21.71398.40
Wed04/18/18248.503931.15745937.4339 x7.180514.36x 21.79508.58
Thu04/19/18248.541401.15762947.5149 x7.099514.19x 21.87608.75
Fri04/20/18248.578871.15780957.5961 x7.018314.01x 21.95728.93
Mon04/23/18248.691271.15832987.8395 x6.774913.49x 22.20069.45
Tue04/24/18248.728731.15850997.9207 x6.693713.31x 22.28189.63
Wed04/25/18248.766201.158671008.0019 x6.612513.14x 22.36309.80
Thu04/26/18248.803671.158841018.0831 x6.531312.97x 22.44429.97
Fri04/27/18248.841131.159021028.1644 x6.450012.79x 22.525510.15
Mon04/30/18248.953531.159541058.4083 x6.206112.27x 22.769410.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue05/01/18248.991001.159721068.4897 x6.124712.09x 22.850810.85
Wed05/02/18249.009161.159801078.5703 x6.044112.01x 22.931410.93
Thu05/03/18249.027321.159891088.6511 x5.963311.92x 23.012211.02
Fri05/04/18249.045481.159971098.7318 x5.882611.84x 23.092911.10
Mon05/07/18249.099971.160221128.9741 x5.640311.59x 23.335211.35
Tue05/08/18249.118131.160311139.0549 x5.559511.50x 23.416011.44
Wed05/09/18249.136291.160391149.1357 x5.478711.42x 23.496811.52
Thu05/10/18249.154451.160481159.2165 x5.397911.33x 23.577611.61
Fri05/11/18249.172611.160561169.2973 x5.317111.25x 23.658411.69
Mon05/14/18249.227101.160821199.5399 x5.074510.99x 23.901011.95
Tue05/15/18249.245261.160901209.6207 x4.993710.91x 23.981812.03
Wed05/16/18249.263421.160991219.7016 x4.912810.82x 24.062712.12
Thu05/17/18249.281581.161071229.7825 x4.831910.74x 24.143612.20
Fri05/18/18249.299741.161161239.8634 x4.751010.65x 24.224512.29
Mon05/21/18249.354231.1614112610.1062 x4.508210.40x 24.467312.54
Tue05/22/18249.372391.1614912710.1871 x4.427310.32x 24.548212.62
Wed05/23/18249.390551.1615812810.2681 x4.346310.23x 24.629212.71
Thu05/24/18249.408711.1616612910.3490 x4.265410.15x 24.710112.79
Fri05/25/18249.426871.1617513010.4301 x4.184310.06x 24.791212.88
Mon05/28/18249.481351.1620013310.6731 x3.94139.81x 25.034213.13
Tue05/29/18249.499521.1620913410.7541 x3.86039.72x 25.115213.22
Wed05/30/18249.517681.1621713510.8351 x3.77939.64x 25.196213.30
Thu05/31/18249.535841.1622613610.9163 x3.69819.55x 25.277413.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri06/01/18249.554001.1623413710.9973 x3.61719.47x 25.358413.47
Mon06/04/18249.653201.1628014011.2425 x3.37199.01x 25.603613.93
Tue06/05/18249.686271.1629614111.3244 x3.29008.85x 25.685514.09
Wed06/06/18249.719331.1631114211.4062 x3.20828.70x 25.767314.24
Thu06/07/18249.752401.1632614311.4880 x3.12648.55x 25.849114.39
Fri06/08/18249.785471.1634214411.5699 x3.04458.39x 25.931014.55
Mon06/11/18249.884671.1638814711.8156 x2.79887.93x 26.176715.01
Tue06/12/18249.917731.1640314811.8975 x2.71697.78x 26.258615.16
Wed06/13/18249.950801.1641914911.9796 x2.63487.62x 26.340715.32
Thu06/14/18249.983871.1643415012.0615 x2.55297.47x 26.422615.47
Fri06/15/18250.016931.1645015112.1436 x2.47087.31x 26.504715.63
Mon06/18/18250.116131.1649615412.3898 x2.22466.85x 26.750916.09
Tue06/19/18250.149201.1651115512.4718 x2.14266.70x 26.832916.24
Wed06/20/18250.182271.1652715612.5540 x2.06046.54x 26.915116.40
Thu06/21/18250.215331.1654215712.6361 x1.97836.39x 26.997216.55
Fri06/22/18250.248401.1655715812.7182 x1.89626.24x 27.079316.70
Mon06/25/18250.347601.1660416112.9649 x1.64955.77x 27.326017.17
Tue06/26/18250.380671.1661916213.0472 x1.56725.62x 27.408317.32
Wed06/27/18250.413731.1663416313.1294 x1.48505.47x 27.490517.47
Thu06/28/18250.446801.1665016413.2117 x1.40275.31x 27.572817.63
Fri06/29/18250.479871.1666516513.2940 x1.32045.16x 27.655117.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/02/18250.579611.1671216813.5412 x1.07324.69x 27.902318.25
Tue07/03/18250.613231.1672716913.6235 x0.99094.54x 27.984618.40
Wed07/04/18250.646841.1674317013.7060 x0.90844.38x 28.067118.56
Thu07/05/18250.680451.1675917113.7885 x0.82594.22x 28.149618.72
Fri07/06/18250.714061.1677417213.8709 x0.74354.07x 28.232018.87
Mon07/09/18250.814901.1682117514.1186 x0.49583.60x 28.479719.34
Tue07/10/18250.848521.1683717614.2012 x0.41323.44x 28.562319.50
Wed07/11/18250.882131.1685317714.2838 x0.33063.28x 28.644919.66
Thu07/12/18250.915741.1686817814.3664 x0.24803.13x 28.727519.81
Fri07/13/18250.949351.1688417914.4491 x0.16532.97x 28.810219.97
Sun07/15/18251.016581.1691500.0000  0.00002.66xx28.975520.28
Mon07/16/18251.050191.1693110.0794  -0.07942.50xx29.054920.44
Tue07/17/18251.083811.1694720.1589  -0.15892.34xx29.134420.60
Wed07/18/18251.117421.1696230.2384  -0.23842.19xx29.213920.75
Thu07/19/18251.151031.1697840.3179  -0.31792.03xx29.293420.91
Fri07/20/18251.184651.1699350.3974  -0.39741.88xx29.372921.06
Mon07/23/18251.285481.1704080.6361  -0.63611.41xx29.611621.53
Tue07/24/18251.319101.1705690.7157  -0.71571.25xx29.691221.69
Wed07/25/18251.352711.17072100.7953  -0.79531.09xx29.770821.85
Thu07/26/18251.386321.17087110.8750  -0.87500.94xx29.850522.00
Fri07/27/18251.419941.17103120.9546  -0.95460.78xx29.930122.16
Mon07/30/18251.520771.17150151.1938  -1.19380.31xx30.169322.63
Tue07/31/18251.554391.17166161.2735  -1.27350.15xx30.249022.79
Wed08/01/18251.588001.17181171.3533  -1.35330.00xx30.328822.94

Generated  06/12/18  09:00