0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023

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

CUSIP Number9128284H0  
Dated DateApril 15, 2018Interest 10/15/18 (183 days)$3.1713
Ref CPI on Dated Date248.39153  
Original Issue DateApril 30, 2018Interest 04/15/19 (182 days)  
 Purchased on Settelment Date
& held to 01/01/19
Held on 04/30/18
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/30/18248.953531.00226150.2567 x2.914615.83  0.25670.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue05/01/18248.991001.00241160.2739 x2.897415.68  0.27390.15
Wed05/02/18249.009161.00249170.2910 x2.880315.60  0.29100.23
Thu05/03/18249.027321.00256180.3082 x2.863115.53  0.30820.30
Fri05/04/18249.045481.00263190.3253 x2.846015.46  0.32530.37
Mon05/07/18249.099971.00285220.3768 x2.794515.24  0.37680.59
Tue05/08/18249.118131.00293230.3939 x2.777415.16  0.39390.67
Wed05/09/18249.136291.00300240.4111 x2.760215.09  0.41110.74
Thu05/10/18249.154451.00307250.4282 x2.743115.02  0.42820.81
Fri05/11/18249.172611.00314260.4454 x2.725914.95  0.44540.88
Mon05/14/18249.227101.00336290.4969 x2.674414.73  0.49691.10
Tue05/15/18249.245261.00344300.5141 x2.657214.65  0.51411.18
Wed05/16/18249.263421.00351310.5312 x2.640114.58  0.53121.25
Thu05/17/18249.281581.00358320.5484 x2.622914.51  0.54841.32
Fri05/18/18249.299741.00366330.5656 x2.605714.43  0.56561.40
Mon05/21/18249.354231.00388360.6171 x2.554214.21  0.61711.62
Tue05/22/18249.372391.00395370.6343 x2.537014.14  0.63431.69
Wed05/23/18249.390551.00402380.6515 x2.519814.07  0.65151.76
Thu05/24/18249.408711.00410390.6687 x2.502613.99  0.66871.84
Fri05/25/18249.426871.00417400.6859 x2.485413.92  0.68591.91
Mon05/28/18249.481351.00439430.7375 x2.433813.70  0.73752.13
Tue05/29/18249.499521.00446440.7547 x2.416613.63  0.75472.20
Wed05/30/18249.517681.00453450.7719 x2.399413.56  0.77192.27
Thu05/31/18249.535841.00461460.7891 x2.382213.48  0.78912.35
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri06/01/18249.554001.00468470.8064 x2.364913.41  0.80642.42
Mon06/04/18249.653201.00508500.8582 x2.313113.01  0.85822.82
Tue06/05/18249.686271.00521510.8754 x2.295912.88  0.87542.95
Wed06/06/18249.719331.00535520.8927 x2.278612.74  0.89273.09
Thu06/07/18249.752401.00548530.9100 x2.261312.61  0.91003.22
Fri06/08/18249.785471.00561540.9273 x2.244012.48  0.92733.35
Mon06/11/18249.884671.00601570.9792 x2.192112.08  0.97923.75
Tue06/12/18249.917731.00614580.9965 x2.174811.95  0.99653.88
Wed06/13/18249.950801.00628591.0138 x2.157511.81  1.01384.02
Thu06/14/18249.983871.00641601.0312 x2.140111.68  1.03124.15
Fri06/15/18250.016931.00654611.0485 x2.122811.55  1.04854.28
Mon06/18/18250.116131.00694641.1005 x2.070811.15  1.10054.68
Tue06/19/18250.149201.00708651.1178 x2.053511.01  1.11784.82
Wed06/20/18250.182271.00721661.1352 x2.036110.88  1.13524.95
Thu06/21/18250.215331.00734671.1525 x2.018810.75  1.15255.08
Fri06/22/18250.248401.00748681.1699 x2.001410.61  1.16995.22
Mon06/25/18250.347601.00787711.2220 x1.949310.22  1.22205.61
Tue06/26/18250.380671.00801721.2394 x1.931910.08  1.23945.75
Wed06/27/18250.413731.00814731.2567 x1.91469.95  1.25675.88
Thu06/28/18250.446801.00827741.2741 x1.89729.82  1.27416.01
Fri06/29/18250.479871.00841751.2915 x1.87989.68  1.29156.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/02/18250.579611.00881781.3437 x1.82769.28  1.34376.55
Tue07/03/18250.613231.00894791.3611 x1.81029.15  1.36116.68
Wed07/04/18250.646841.00908801.3785 x1.79289.01  1.37856.82
Thu07/05/18250.680451.00921811.3959 x1.77548.88  1.39596.95
Fri07/06/18250.714061.00935821.4134 x1.75798.74  1.41347.09
Mon07/09/18250.814901.00976851.4657 x1.70568.33  1.46577.50
Tue07/10/18250.848521.00989861.4831 x1.68828.20  1.48317.63
Wed07/11/18250.882131.01003871.5006 x1.67078.06  1.50067.77
Thu07/12/18250.915741.01016881.5180 x1.65337.93  1.51807.90
Fri07/13/18250.949351.01030891.5355 x1.63587.79  1.53558.04
Mon07/16/18251.050191.01070921.5878 x1.58357.39  1.58788.44
Tue07/17/18251.083811.01084931.6053 x1.56607.25  1.60538.58
Wed07/18/18251.117421.01097941.6228 x1.54857.12  1.62288.71
Thu07/19/18251.151031.01111951.6403 x1.53106.98  1.64038.85
Fri07/20/18251.184651.01124961.6578 x1.51356.85  1.65788.98
Mon07/23/18251.285481.01165991.7103 x1.46106.44  1.71039.39
Tue07/24/18251.319101.011791001.7278 x1.44356.30  1.72789.53
Wed07/25/18251.352711.011921011.7453 x1.42606.17  1.74539.66
Thu07/26/18251.386321.012061021.7628 x1.40856.03  1.76289.80
Fri07/27/18251.419941.012191031.7803 x1.39105.90  1.78039.93
Mon07/30/18251.520771.012601061.8329 x1.33845.49  1.832910.34
Tue07/31/18251.554391.012731071.8504 x1.32095.36  1.850410.47
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed08/01/18251.588001.012871081.8680 x1.30335.22  1.868010.61
Thu08/02/18251.600941.012921091.8854 x1.28595.17  1.885410.66
Fri08/03/18251.613871.012971101.9028 x1.26855.12  1.902810.71
Mon08/06/18251.652681.013131131.9550 x1.21634.96  1.955010.87
Tue08/07/18251.665611.013181141.9724 x1.19894.91  1.972410.92
Wed08/08/18251.678551.013231151.9898 x1.18154.86  1.989810.97
Thu08/09/18251.691481.013291162.0072 x1.16414.80  2.007211.03
Fri08/10/18251.704421.013341172.0246 x1.14674.75  2.024611.08
Mon08/13/18251.743231.013491202.0768 x1.09454.60  2.076811.23
Tue08/14/18251.756161.013551212.0943 x1.07704.54  2.094311.29
Wed08/15/18251.769101.013601222.1117 x1.05964.49  2.111711.34
Thu08/16/18251.782031.013651232.1291 x1.04224.44  2.129111.39
Fri08/17/18251.794971.013701242.1465 x1.02484.39  2.146511.44
Mon08/20/18251.833771.013861272.1988 x0.97254.23  2.198811.60
Tue08/21/18251.846711.013911282.2162 x0.95514.18  2.216211.65
Wed08/22/18251.859651.013961292.2336 x0.93774.13  2.233611.70
Thu08/23/18251.872581.014011302.2510 x0.92034.08  2.251011.75
Fri08/24/18251.885521.014071312.2685 x0.90284.02  2.268511.81
Mon08/27/18251.924321.014221342.3208 x0.85053.87  2.320811.96
Tue08/28/18251.937261.014271352.3382 x0.83313.82  2.338212.01
Wed08/29/18251.950191.014331362.3557 x0.81563.76  2.355712.07
Thu08/30/18251.963131.014381372.3731 x0.79823.71  2.373112.12
Fri08/31/18251.976061.014431382.3906 x0.78073.66  2.390612.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon09/03/18251.990131.014491412.4427 x0.72863.60  2.442712.23
Tue09/04/18251.990701.014491422.4600 x0.71133.60  2.460012.23
Wed09/05/18251.991271.014491432.4773 x0.69403.60  2.477312.23
Thu09/06/18251.991831.014491442.4946 x0.67673.60  2.494612.23
Fri09/07/18251.992401.014501452.5120 x0.65933.59  2.512012.24
Mon09/10/18251.994101.014501482.5640 x0.60733.59  2.564012.24
Tue09/11/18251.994671.014511492.5813 x0.59003.58  2.581312.25
Wed09/12/18251.995231.014511502.5986 x0.57273.58  2.598612.25
Thu09/13/18251.995801.014511512.6160 x0.55533.58  2.616012.25
Fri09/14/18251.996371.014511522.6333 x0.53803.58  2.633312.25
Mon09/17/18251.998071.014521552.6853 x0.48603.57  2.685312.26
Tue09/18/18251.998631.014521562.7026 x0.46873.57  2.702612.26
Wed09/19/18251.999201.014521572.7199 x0.45143.57  2.719912.26
Thu09/20/18251.999771.014531582.7373 x0.43403.56  2.737312.27
Fri09/21/18252.000331.014531592.7546 x0.41673.56  2.754612.27
Mon09/24/18252.002031.014541622.8066 x0.36473.55  2.806612.28
Tue09/25/18252.002601.014541632.8239 x0.34743.55  2.823912.28
Wed09/26/18252.003171.014541642.8413 x0.33003.55  2.841312.28
Thu09/27/18252.003731.014541652.8586 x0.31273.55  2.858612.28
Fri09/28/18252.004301.014541662.8759 x0.29543.55  2.875912.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon10/01/18252.006001.014551692.9279 x0.24343.54  2.927912.29
Tue10/02/18252.010521.014571702.9453 x0.22603.52  2.945312.31
Wed10/03/18252.015031.014591712.9627 x0.20863.50  2.962712.33
Thu10/04/18252.019551.014611722.9801 x0.19123.48  2.980112.35
Fri10/05/18252.024061.014621732.9974 x0.17393.47  2.997412.36
Mon10/08/18252.037611.014681763.0496 x0.12173.41  3.049612.42
Tue10/09/18252.042131.014701773.0670 x0.10433.39  3.067012.44
Wed10/10/18252.046651.014721783.0844 x0.08693.37  3.084412.46
Thu10/11/18252.051161.014731793.1017 x0.06963.36  3.101712.47
Fri10/12/18252.055681.014751803.1191 x0.05223.34  3.119112.49
Mon10/15/18252.069231.0148100.0000  0.00003.28 x3.171312.55
Tue10/16/18252.073741.0148210.0174  -0.01743.27 x3.188712.56
Wed10/17/18252.078261.0148420.0349  -0.03493.25 x3.206212.58
Thu10/18/18252.082771.0148630.0523  -0.05233.23 x3.223612.60
Fri10/19/18252.087291.0148840.0697  -0.06973.21 x3.241012.62
Mon10/22/18252.100841.0149370.1220  -0.12203.16 x3.293312.67
Tue10/23/18252.105351.0149580.1394  -0.13943.14 x3.310712.69
Wed10/24/18252.109871.0149790.1568  -0.15683.12 x3.328112.71
Thu10/25/18252.114391.01499100.1743  -0.17433.10 x3.345612.73
Fri10/26/18252.118901.01501110.1917  -0.19173.08 x3.363012.75
Mon10/29/18252.132451.01506140.2440  -0.24403.03 x3.415312.80
Tue10/30/18252.136971.01508150.2614  -0.26143.01 x3.432712.82
Wed10/31/18252.141481.01510160.2789  -0.27892.99 x3.450212.84
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu11/01/18252.146001.01512170.2963  -0.29632.97 x3.467612.86
Fri11/02/18252.155771.01515180.3137  -0.31372.94 x3.485012.89
Mon11/05/18252.185071.01527210.3661  -0.36612.82 x3.537413.01
Tue11/06/18252.194831.01531220.3835  -0.38352.78 x3.554813.05
Wed11/07/18252.204601.01535230.4010  -0.40102.74 x3.572313.09
Thu11/08/18252.214371.01539240.4184  -0.41842.70 x3.589713.13
Fri11/09/18252.224131.01543250.4359  -0.43592.66 x3.607213.17
Mon11/12/18252.253431.01555280.4882  -0.48822.54 x3.659513.29
Tue11/13/18252.263201.01559290.5057  -0.50572.50 x3.677013.33
Wed11/14/18252.272971.01563300.5232  -0.52322.46 x3.694513.37
Thu11/15/18252.282731.01567310.5406  -0.54062.42 x3.711913.41
Fri11/16/18252.292501.01570320.5581  -0.55812.39 x3.729413.44
Mon11/19/18252.321801.01582350.6105  -0.61052.27 x3.781813.56
Tue11/20/18252.331571.01586360.6279  -0.62792.23 x3.799213.60
Wed11/21/18252.341331.01590370.6454  -0.64542.19 x3.816713.64
Thu11/22/18252.351101.01594380.6629  -0.66292.15 x3.834213.68
Fri11/23/18252.360871.01598390.6803  -0.68032.11 x3.851613.72
Mon11/26/18252.390171.01610420.7328  -0.73281.99 x3.904113.84
Tue11/27/18252.399931.01614430.7502  -0.75021.95 x3.921513.88
Wed11/28/18252.409701.01618440.7677  -0.76771.91 x3.939013.92
Thu11/29/18252.419471.01622450.7852  -0.78521.87 x3.956513.96
Fri11/30/18252.429231.01626460.8027  -0.80271.83 x3.974014.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon12/03/18252.467771.01641490.8552  -0.85521.68 x4.026514.15
Tue12/04/18252.482161.01647500.8727  -0.87271.62 x4.044014.21
Wed12/05/18252.496551.01653510.8902  -0.89021.56 x4.061514.27
Thu12/06/18252.510941.01658520.9077  -0.90771.51 x4.079014.32
Fri12/07/18252.525321.01664530.9252  -0.92521.45 x4.096514.38
Mon12/10/18252.568481.01682560.9777  -0.97771.27 x4.149014.56
Tue12/11/18252.582871.01687570.9952  -0.99521.22 x4.166514.61
Wed12/12/18252.597261.01693581.0127  -1.01271.16 x4.184014.67
Thu12/13/18252.611651.01699591.0303  -1.03031.10 x4.201614.73
Fri12/14/18252.626031.01705601.0478  -1.04781.04 x4.219114.79
Mon12/17/18252.669191.01722631.1004  -1.10040.87 x4.271714.96
Tue12/18/18252.683581.01728641.1179  -1.11790.81 x4.289215.02
Wed12/19/18252.697971.01734651.1354  -1.13540.75 x4.306715.08
Thu12/20/18252.712351.01740661.1530  -1.15300.69 x4.324315.14
Fri12/21/18252.726741.01745671.1705  -1.17050.64 x4.341815.19
Mon12/24/18252.769901.01763701.2231  -1.22310.46 x4.394415.37
Tue12/25/18252.784291.01768711.2406  -1.24060.41 x4.411915.42
Wed12/26/18252.798681.01774721.2582  -1.25820.35 x4.429515.48
Thu12/27/18252.813061.01780731.2757  -1.27570.29 x4.447015.54
Fri12/28/18252.827451.01786741.2933  -1.29330.23 x4.464615.60
Mon12/31/18252.870611.01803771.3460  -1.34600.06 x4.517315.77
Tue01/01/19252.885001.01809

Generated  12/12/18  13:34