1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

Interest and OID per $1,000 Face Value for 2018

CUSIP Number912810SB5  
Dated DateFebruary 15, 2018Interest 08/15/18 (181 days)$5.1049
Ref CPI on Dated Date246.59650  
Original Issue DateFebruary 28, 2018Interest 02/15/19 (184 days)  
 Purchased on Settelment Date
& held to 01/01/19
Held on 02/28/18
& 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
Wed02/28/18246.529180.99973130.3590 x4.745925.77  0.35900.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu03/01/18246.524000.99971140.3866 x4.718325.79  0.3866-0.02
Fri03/02/18246.567320.99988150.4143 x4.690625.62  0.41430.15
Mon03/05/18246.697291.00041180.4974 x4.607525.09  0.49740.68
Tue03/06/18246.740611.00058190.5252 x4.579724.92  0.52520.85
Wed03/07/18246.783941.00076200.5529 x4.552024.74  0.55291.03
Thu03/08/18246.827261.00094210.5807 x4.524224.56  0.58071.21
Fri03/09/18246.870581.00111220.6084 x4.496524.39  0.60841.38
Mon03/12/18247.000551.00164250.6917 x4.413223.86  0.69171.91
Tue03/13/18247.043871.00181260.7195 x4.385423.69  0.71952.08
Wed03/14/18247.087191.00199270.7473 x4.357623.51  0.74732.26
Thu03/15/18247.130521.00217280.7752 x4.329723.33  0.77522.44
Fri03/16/18247.173841.00234290.8030 x4.301923.16  0.80302.61
Mon03/19/18247.303811.00287320.8865 x4.218422.63  0.88653.14
Tue03/20/18247.347131.00304330.9144 x4.190522.46  0.91443.31
Wed03/21/18247.390451.00322340.9423 x4.162622.28  0.94233.49
Thu03/22/18247.433771.00340350.9701 x4.134822.10  0.97013.67
Fri03/23/18247.477101.00357360.9980 x4.106921.93  0.99803.84
Mon03/26/18247.607061.00410391.0818 x4.023121.40  1.08184.37
Tue03/27/18247.650391.00427401.1097 x3.995221.23  1.10974.54
Wed03/28/18247.693711.00445411.1376 x3.967321.05  1.13764.72
Thu03/29/18247.737031.00463421.1656 x3.939320.87  1.16564.90
Fri03/30/18247.780351.00480431.1935 x3.911420.70  1.19355.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/02/18247.904471.00530461.2775 x3.827420.20  1.27755.57
Tue04/03/18247.941931.00546471.3054 x3.799520.04  1.30545.73
Wed04/04/18247.979401.00561481.3334 x3.771519.89  1.33345.88
Thu04/05/18248.016871.00576491.3614 x3.743519.74  1.36146.03
Fri04/06/18248.054331.00591501.3894 x3.715519.59  1.38946.18
Mon04/09/18248.166731.00637531.4734 x3.631519.13  1.47346.64
Tue04/10/18248.204201.00652541.5014 x3.603518.98  1.50146.79
Wed04/11/18248.241671.00667551.5295 x3.575418.83  1.52956.94
Thu04/12/18248.279131.00682561.5575 x3.547418.68  1.55757.09
Fri04/13/18248.316601.00698571.5856 x3.519318.52  1.58567.25
Mon04/16/18248.429001.00743601.6698 x3.435118.07  1.66987.70
Tue04/17/18248.466471.00758611.6979 x3.407017.92  1.69797.85
Wed04/18/18248.503931.00774621.7260 x3.378917.76  1.72608.01
Thu04/19/18248.541401.00789631.7541 x3.350817.61  1.75418.16
Fri04/20/18248.578871.00804641.7822 x3.322717.46  1.78228.31
Mon04/23/18248.691271.00849671.8665 x3.238417.01  1.86658.76
Tue04/24/18248.728731.00865681.8947 x3.210216.85  1.89478.92
Wed04/25/18248.766201.00880691.9229 x3.182016.70  1.92299.07
Thu04/26/18248.803671.00895701.9510 x3.153916.55  1.95109.22
Fri04/27/18248.841131.00910711.9792 x3.125716.40  1.97929.37
Mon04/30/18248.953531.00956742.0637 x3.041215.94  2.06379.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue05/01/18248.991001.00971752.0919 x3.013015.79  2.09199.98
Wed05/02/18249.009161.00978762.1200 x2.984915.72  2.120010.05
Thu05/03/18249.027321.00986772.1480 x2.956915.64  2.148010.13
Fri05/04/18249.045481.00993782.1761 x2.928815.57  2.176110.20
Mon05/07/18249.099971.01015812.2603 x2.844615.35  2.260310.42
Tue05/08/18249.118131.01023822.2884 x2.816515.27  2.288410.50
Wed05/09/18249.136291.01030832.3164 x2.788515.20  2.316410.57
Thu05/10/18249.154451.01037842.3445 x2.760415.13  2.344510.64
Fri05/11/18249.172611.01045852.3726 x2.732315.05  2.372610.72
Mon05/14/18249.227101.01067882.4569 x2.648014.83  2.456910.94
Tue05/15/18249.245261.01074892.4850 x2.619914.76  2.485011.01
Wed05/16/18249.263421.01081902.5131 x2.591814.69  2.513111.08
Thu05/17/18249.281581.01089912.5412 x2.563714.61  2.541211.16
Fri05/18/18249.299741.01096922.5693 x2.535614.54  2.569311.23
Mon05/21/18249.354231.01118952.6536 x2.451314.32  2.653611.45
Tue05/22/18249.372391.01126962.6818 x2.423114.24  2.681811.53
Wed05/23/18249.390551.01133972.7099 x2.395014.17  2.709911.60
Thu05/24/18249.408711.01140982.7380 x2.366914.10  2.738011.67
Fri05/25/18249.426871.01148992.7662 x2.338714.02  2.766211.75
Mon05/28/18249.481351.011701022.8506 x2.254313.80  2.850611.97
Tue05/29/18249.499521.011771032.8788 x2.226113.73  2.878812.04
Wed05/30/18249.517681.011851042.9070 x2.197913.65  2.907012.12
Thu05/31/18249.535841.011921052.9351 x2.169813.58  2.935112.19
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri06/01/18249.554001.011991062.9633 x2.141613.51  2.963312.26
Mon06/04/18249.653201.012401093.0484 x2.056513.10  3.048412.67
Tue06/05/18249.686271.012531103.0767 x2.028212.97  3.076712.80
Wed06/06/18249.719331.012661113.1051 x1.999812.84  3.105112.93
Thu06/07/18249.752401.012801123.1335 x1.971412.70  3.133513.07
Fri06/08/18249.785471.012931133.1619 x1.943012.57  3.161913.20
Mon06/11/18249.884671.013331163.2471 x1.857812.17  3.247113.60
Tue06/12/18249.917731.013471173.2756 x1.829312.03  3.275613.74
Wed06/13/18249.950801.013601183.3040 x1.800911.90  3.304013.87
Thu06/14/18249.983871.013741193.3325 x1.772411.76  3.332514.01
Fri06/15/18250.016931.013871203.3609 x1.744011.63  3.360914.14
Mon06/18/18250.116131.014271233.4463 x1.658611.23  3.446314.54
Tue06/19/18250.149201.014411243.4748 x1.630111.09  3.474814.68
Wed06/20/18250.182271.014541253.5032 x1.601710.96  3.503214.81
Thu06/21/18250.215331.014681263.5318 x1.573110.82  3.531814.95
Fri06/22/18250.248401.014811273.5602 x1.544710.69  3.560215.08
Mon06/25/18250.347601.015211303.6458 x1.459110.29  3.645815.48
Tue06/26/18250.380671.015351313.6743 x1.430610.15  3.674315.62
Wed06/27/18250.413731.015481323.7029 x1.402010.02  3.702915.75
Thu06/28/18250.446801.015611333.7314 x1.37359.89  3.731415.88
Fri06/29/18250.479871.015751343.7600 x1.34499.75  3.760016.02
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon07/02/18250.579611.016151373.8457 x1.25929.35  3.845716.42
Tue07/03/18250.613231.016291383.8743 x1.23069.21  3.874316.56
Wed07/04/18250.646841.016421393.9028 x1.20219.08  3.902816.69
Thu07/05/18250.680451.016561403.9314 x1.17358.94  3.931416.83
Fri07/06/18250.714061.016701413.9601 x1.14488.80  3.960116.97
Mon07/09/18250.814901.017111444.0460 x1.05898.39  4.046017.38
Tue07/10/18250.848521.017241454.0746 x1.03038.26  4.074617.51
Wed07/11/18250.882131.017381464.1032 x1.00178.12  4.103217.65
Thu07/12/18250.915741.017521474.1319 x0.97307.98  4.131917.79
Fri07/13/18250.949351.017651484.1606 x0.94437.85  4.160617.92
Mon07/16/18251.050191.018061514.2466 x0.85837.44  4.246618.33
Tue07/17/18251.083811.018201524.2753 x0.82967.30  4.275318.47
Wed07/18/18251.117421.018331534.3040 x0.80097.17  4.304018.60
Thu07/19/18251.151031.018471544.3327 x0.77227.03  4.332718.74
Fri07/20/18251.184651.018611554.3615 x0.74346.89  4.361518.88
Mon07/23/18251.285481.019011584.4476 x0.65736.49  4.447619.28
Tue07/24/18251.319101.019151594.4764 x0.62856.35  4.476419.42
Wed07/25/18251.352711.019291604.5051 x0.59986.21  4.505119.56
Thu07/26/18251.386321.019421614.5339 x0.57106.08  4.533919.69
Fri07/27/18251.419941.019561624.5627 x0.54225.94  4.562719.83
Mon07/30/18251.520771.019971654.6490 x0.45595.53  4.649020.24
Tue07/31/18251.554391.020111664.6779 x0.42705.39  4.677920.38
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed08/01/18251.588001.020241674.7066 x0.39835.26  4.706620.51
Thu08/02/18251.600941.020291684.7350 x0.36995.21  4.735020.56
Fri08/03/18251.613871.020351694.7635 x0.34145.15  4.763520.62
Mon08/06/18251.652681.020501724.8488 x0.25615.00  4.848820.77
Tue08/07/18251.665611.020561734.8773 x0.22764.94  4.877320.83
Wed08/08/18251.678551.020611744.9057 x0.19924.89  4.905720.88
Thu08/09/18251.691481.020661754.9341 x0.17084.84  4.934120.93
Fri08/10/18251.704421.020711764.9626 x0.14234.79  4.962620.98
Mon08/13/18251.743231.020871795.0479 x0.05704.63  5.047921.14
Tue08/14/18251.756161.020921805.0764 x0.02854.58  5.076421.19
Wed08/15/18251.769101.0209800.0000  0.00004.52 x5.104921.25
Thu08/16/18251.782031.0210310.0277  -0.02774.47 x5.132621.30
Fri08/17/18251.794971.0210820.0555  -0.05554.42 x5.160421.35
Mon08/20/18251.833771.0212450.1388  -0.13884.26 x5.243721.51
Tue08/21/18251.846711.0212960.1665  -0.16654.21 x5.271421.56
Wed08/22/18251.859651.0213470.1943  -0.19434.16 x5.299221.61
Thu08/23/18251.872581.0214080.2220  -0.22204.10 x5.326921.67
Fri08/24/18251.885521.0214590.2498  -0.24984.05 x5.354721.72
Mon08/27/18251.924321.02161120.3331  -0.33313.89 x5.438021.88
Tue08/28/18251.937261.02166130.3609  -0.36093.84 x5.465821.93
Wed08/29/18251.950191.02171140.3887  -0.38873.79 x5.493621.98
Thu08/30/18251.963131.02176150.4165  -0.41653.74 x5.521422.03
Fri08/31/18251.976061.02182160.4443  -0.44433.68 x5.549222.09
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon09/03/18251.990131.02187190.5276  -0.52763.63 x5.632522.14
Tue09/04/18251.990701.02187200.5554  -0.55543.63 x5.660322.14
Wed09/05/18251.991271.02188210.5831  -0.58313.62 x5.688022.15
Thu09/06/18251.991831.02188220.6109  -0.61093.62 x5.715822.15
Fri09/07/18251.992401.02188230.6387  -0.63873.62 x5.743622.15
Mon09/10/18251.994101.02189260.7220  -0.72203.61 x5.826922.16
Tue09/11/18251.994671.02189270.7498  -0.74983.61 x5.854722.16
Wed09/12/18251.995231.02189280.7775  -0.77753.61 x5.882422.16
Thu09/13/18251.995801.02190290.8053  -0.80533.60 x5.910222.17
Fri09/14/18251.996371.02190300.8331  -0.83313.60 x5.938022.17
Mon09/17/18251.998071.02190330.9164  -0.91643.60 x6.021322.17
Tue09/18/18251.998631.02191340.9442  -0.94423.59 x6.049122.18
Wed09/19/18251.999201.02191350.9719  -0.97193.59 x6.076822.18
Thu09/20/18251.999771.02191360.9997  -0.99973.59 x6.104622.18
Fri09/21/18252.000331.02191371.0275  -1.02753.59 x6.132422.18
Mon09/24/18252.002031.02192401.1108  -1.11083.58 x6.215722.19
Tue09/25/18252.002601.02192411.1386  -1.13863.58 x6.243522.19
Wed09/26/18252.003171.02193421.1663  -1.16633.57 x6.271222.20
Thu09/27/18252.003731.02193431.1941  -1.19413.57 x6.299022.20
Fri09/28/18252.004301.02193441.2219  -1.22193.57 x6.326822.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon10/01/18252.006001.02194471.3052  -1.30523.56 x6.410122.21
Tue10/02/18252.010521.02195481.3330  -1.33303.55 x6.437922.22
Wed10/03/18252.015031.02197491.3608  -1.36083.53 x6.465722.24
Thu10/04/18252.019551.02199501.3886  -1.38863.51 x6.493522.26
Fri10/05/18252.024061.02201511.4164  -1.41643.49 x6.521322.28
Mon10/08/18252.037611.02206541.4998  -1.49983.44 x6.604722.33
Tue10/09/18252.042131.02208551.5276  -1.52763.42 x6.632522.35
Wed10/10/18252.046651.02210561.5554  -1.55543.40 x6.660322.37
Thu10/11/18252.051161.02212571.5832  -1.58323.38 x6.688122.39
Fri10/12/18252.055681.02214581.6110  -1.61103.36 x6.715922.41
Mon10/15/18252.069231.02219611.6944  -1.69443.31 x6.799322.46
Tue10/16/18252.073741.02221621.7222  -1.72223.29 x6.827122.48
Wed10/17/18252.078261.02223631.7500  -1.75003.27 x6.854922.50
Thu10/18/18252.082771.02225641.7778  -1.77783.25 x6.882722.52
Fri10/19/18252.087291.02227651.8056  -1.80563.23 x6.910522.54
Mon10/22/18252.100841.02232681.8891  -1.88913.18 x6.994022.59
Tue10/23/18252.105351.02234691.9169  -1.91693.16 x7.021822.61
Wed10/24/18252.109871.02236701.9447  -1.94473.14 x7.049622.63
Thu10/25/18252.114391.02238711.9725  -1.97253.12 x7.077422.65
Fri10/26/18252.118901.02239722.0003  -2.00033.11 x7.105222.66
Mon10/29/18252.132451.02245752.0838  -2.08383.05 x7.188722.72
Tue10/30/18252.136971.02247762.1116  -2.11163.03 x7.216522.74
Wed10/31/18252.141481.02249772.1394  -2.13943.01 x7.244322.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu11/01/18252.146001.02250782.1673  -2.16733.00 x7.272222.77
Fri11/02/18252.155771.02254792.1951  -2.19512.96 x7.300022.81
Mon11/05/18252.185071.02266822.2788  -2.27882.84 x7.383722.93
Tue11/06/18252.194831.02270832.3066  -2.30662.80 x7.411522.97
Wed11/07/18252.204601.02274842.3345  -2.33452.76 x7.439423.01
Thu11/08/18252.214371.02278852.3624  -2.36242.72 x7.467323.05
Fri11/09/18252.224131.02282862.3903  -2.39032.68 x7.495223.09
Mon11/12/18252.253431.02294892.4740  -2.47402.56 x7.578923.21
Tue11/13/18252.263201.02298902.5019  -2.50192.52 x7.606823.25
Wed11/14/18252.272971.02302912.5298  -2.52982.48 x7.634723.29
Thu11/15/18252.282731.02306922.5577  -2.55772.44 x7.662623.33
Fri11/16/18252.292501.02310932.5856  -2.58562.40 x7.690523.37
Mon11/19/18252.321801.02322962.6693  -2.66932.28 x7.774223.49
Tue11/20/18252.331571.02326972.6972  -2.69722.24 x7.802123.53
Wed11/21/18252.341331.02330982.7251  -2.72512.20 x7.830023.57
Thu11/22/18252.351101.02334992.7530  -2.75302.16 x7.857923.61
Fri11/23/18252.360871.023381002.7809  -2.78092.12 x7.885823.65
Mon11/26/18252.390171.023491032.8647  -2.86472.01 x7.969623.76
Tue11/27/18252.399931.023531042.8926  -2.89261.97 x7.997523.80
Wed11/28/18252.409701.023571052.9205  -2.92051.93 x8.025423.84
Thu11/29/18252.419471.023611062.9484  -2.94841.89 x8.053323.88
Fri11/30/18252.429231.023651072.9764  -2.97641.85 x8.081323.92
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon12/03/18252.467771.023811103.0603  -3.06031.69 x8.165224.08
Tue12/04/18252.482161.023871113.0883  -3.08831.63 x8.193224.14
Wed12/05/18252.496551.023931123.1163  -3.11631.57 x8.221224.20
Thu12/06/18252.510941.023981133.1443  -3.14431.52 x8.249224.25
Fri12/07/18252.525321.024041143.1723  -3.17231.46 x8.277224.31
Mon12/10/18252.568481.024221173.2564  -3.25641.28 x8.361324.49
Tue12/11/18252.582871.024281183.2844  -3.28441.22 x8.389324.55
Wed12/12/18252.597261.024331193.3124  -3.31241.17 x8.417324.60
Thu12/13/18252.611651.024391203.3404  -3.34041.11 x8.445324.66
Fri12/14/18252.626031.024451213.3684  -3.36841.05 x8.473324.72
Mon12/17/18252.669191.024631243.4526  -3.45260.87 x8.557524.90
Tue12/18/18252.683581.024681253.4806  -3.48060.82 x8.585524.95
Wed12/19/18252.697971.024741263.5086  -3.50860.76 x8.613525.01
Thu12/20/18252.712351.024801273.5367  -3.53670.70 x8.641625.07
Fri12/21/18252.726741.024861283.5647  -3.56470.64 x8.669625.13
Mon12/24/18252.769901.025031313.6489  -3.64890.47 x8.753825.30
Tue12/25/18252.784291.025091323.6770  -3.67700.41 x8.781925.36
Wed12/26/18252.798681.025151333.7050  -3.70500.35 x8.809925.42
Thu12/27/18252.813061.025211343.7331  -3.73310.29 x8.838025.48
Fri12/28/18252.827451.025271353.7612  -3.76120.23 x8.866125.54
Mon12/31/18252.870611.025441383.8454  -3.84540.06 x8.950325.71
Tue01/01/19252.885001.02550

Generated  12/12/18  13:34