3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2019 (until 11/01/19)

CUSIP Number912810FD5Interest 04/15/19 (182 days)$28.2632
Dated DateApril 15, 1998Interest 10/15/19 (183 days)$28.7513
Ref CPI on Dated Date161.74000Interest Total$57.0145
Original Issue DateApril 15, 1998Interest 04/15/20 (183 days)  
 Purchased on Settelment Date
& held to 11/01/19
Held on 01/01/19
& 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
Tue01/01/19252.885001.563537812.1453xx44.869222.71  12.14530.00
Wed01/02/19252.857681.563367912.2996xx44.714922.88  12.2996-0.17
Thu01/03/19252.830351.563198012.4540xx44.560523.05  12.4540-0.34
Fri01/04/19252.803031.563028112.6083xx44.406223.22  12.6083-0.51
Mon01/07/19252.721061.562518413.0710xx43.943523.73  13.0710-1.02
Tue01/08/19252.693741.562358513.2252xx43.789323.89  13.2252-1.18
Wed01/09/19252.666421.562188613.3794xx43.635124.06  13.3794-1.35
Thu01/10/19252.639101.562018713.5335xx43.481024.23  13.5335-1.52
Fri01/11/19252.611771.561848813.6876xx43.326924.40  13.6876-1.69
Mon01/14/19252.529811.561339114.1496xx42.864924.91  14.1496-2.20
Tue01/15/19252.502481.561169214.3035xx42.711025.08  14.3035-2.37
Wed01/16/19252.475161.560999314.4574xx42.557125.25  14.4574-2.54
Thu01/17/19252.447841.560839414.6113xx42.403225.41  14.6113-2.70
Fri01/18/19252.420521.560669514.7652xx42.249325.58  14.7652-2.87
Mon01/21/19252.338551.560159815.2265xx41.788026.09  15.2265-3.38
Tue01/22/19252.311231.559989915.3802xx41.634326.26  15.3802-3.55
Wed01/23/19252.283901.5598110015.5338xx41.480726.43  15.5338-3.72
Thu01/24/19252.256581.5596410115.6875xx41.327026.60  15.6875-3.89
Fri01/25/19252.229261.5594710215.8410xx41.173526.77  15.8410-4.06
Mon01/28/19252.147291.5589710516.3017xx40.712827.27  16.3017-4.56
Tue01/29/19252.119971.5588010616.4552xx40.559327.44  16.4552-4.73
Wed01/30/19252.092651.5586310716.6086xx40.405927.61  16.6086-4.90
Thu01/31/19252.065321.5584610816.7620xx40.252527.78  16.7620-5.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri02/01/19252.038001.5582910916.9154xx40.099127.95  16.9154-5.24
Mon02/04/19251.951751.5577611217.3750xx39.639528.48  17.3750-5.77
Tue02/05/19251.923001.5575811317.5281xx39.486428.66  17.5281-5.95
Wed02/06/19251.894251.5574011417.6812xx39.333328.84  17.6812-6.13
Thu02/07/19251.865501.5572211517.8342xx39.180329.02  17.8342-6.31
Fri02/08/19251.836751.5570511617.9873xx39.027229.19  17.9873-6.48
Mon02/11/19251.750501.5565111918.4461xx38.568429.73  18.4461-7.02
Tue02/12/19251.721751.5563412018.5991xx38.415429.90  18.5991-7.19
Wed02/13/19251.693001.5561612118.7519xx38.262630.08  18.7519-7.37
Thu02/14/19251.664251.5559812218.9047xx38.109830.26  18.9047-7.55
Fri02/15/19251.635501.5558012319.0575xx37.957030.44  19.0575-7.73
Mon02/18/19251.549251.5552712619.5156xx37.498930.97  19.5156-8.26
Tue02/19/19251.520501.5550912719.6683xx37.346231.15  19.6683-8.44
Wed02/20/19251.491751.5549112819.8208xx37.193731.33  19.8208-8.62
Thu02/21/19251.463001.5547412919.9735xx37.041031.50  19.9735-8.79
Fri02/22/19251.434251.5545613020.1260xx36.888531.68  20.1260-8.97
Mon02/25/19251.348001.5540213320.5833xx36.431232.22  20.5833-9.51
Tue02/26/19251.319251.5538513420.7358xx36.278732.39  20.7358-9.68
Wed02/27/19251.290501.5536713520.8881xx36.126432.57  20.8881-9.86
Thu02/28/19251.261751.5534913621.0404xx35.974132.75  21.0404-10.04
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri03/01/19251.233001.5533113721.1927xx35.821832.93  21.1927-10.22
Mon03/04/19251.279351.5536014021.6608xx35.353732.64  21.6608-9.93
Tue03/05/19251.294811.5537014121.8169xx35.197632.54  21.8169-9.83
Wed03/06/19251.310261.5537914221.9729xx35.041632.45  21.9729-9.74
Thu03/07/19251.325711.5538914322.1291xx34.885432.35  22.1291-9.64
Fri03/08/19251.341161.5539814422.2851xx34.729432.26  22.2851-9.55
Mon03/11/19251.387521.5542714722.7536xx34.260931.97  22.7536-9.26
Tue03/12/19251.402971.5543614822.9097xx34.104831.88  22.9097-9.17
Wed03/13/19251.418421.5544614923.0660xx33.948531.78  23.0660-9.07
Thu03/14/19251.433871.5545615023.2223xx33.792231.68  23.2223-8.97
Fri03/15/19251.449321.5546515123.3785xx33.636031.59  23.3785-8.88
Mon03/18/19251.495681.5549415423.8474xx33.167131.30  23.8474-8.59
Tue03/19/19251.511131.5550315524.0036xx33.010931.21  24.0036-8.50
Wed03/20/19251.526581.5551315624.1601xx32.854431.11  24.1601-8.40
Thu03/21/19251.542031.5552215724.3163xx32.698231.02  24.3163-8.31
Fri03/22/19251.557481.5553215824.4728xx32.541730.92  24.4728-8.21
Mon03/25/19251.603841.5556116124.9421xx32.072430.63  24.9421-7.92
Tue03/26/19251.619291.5557016225.0985xx31.916030.54  25.0985-7.83
Wed03/27/19251.634741.5558016325.2550xx31.759530.44  25.2550-7.73
Thu03/28/19251.650191.5558916425.4114xx31.603130.35  25.4114-7.64
Fri03/29/19251.665651.5559916525.5680xx31.446530.25  25.5680-7.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/01/19251.712001.5562816826.0378xx30.976729.96  26.0378-7.25
Tue04/02/19251.747471.5564916926.1963xx30.818229.75  26.1963-7.04
Wed04/03/19251.782931.5567117026.3550xx30.659529.53  26.3550-6.82
Thu04/04/19251.818401.5569317126.5138xx30.500729.31  26.5138-6.60
Fri04/05/19251.853871.5571517226.6726xx30.341929.09  26.6726-6.38
Mon04/08/19251.960271.5578117527.1493xx29.865228.43  27.1493-5.72
Tue04/09/19251.995731.5580317627.3083xx29.706228.21  27.3083-5.50
Wed04/10/19252.031201.5582517727.4674xx29.547127.99  27.4674-5.28
Thu04/11/19252.066671.5584717827.6264xx29.388127.77  27.6264-5.06
Fri04/12/19252.102131.5586917927.7856xx29.228927.55  27.7856-4.84
Mon04/15/19252.208531.5593500.0000 x28.751326.89x 28.2632-4.18
Tue04/16/19252.244001.5595610.1545 x28.596826.68x 28.4177-3.97
Wed04/17/19252.279471.5597820.3090 x28.442326.46x 28.5722-3.75
Thu04/18/19252.314931.5600030.4635 x28.287826.24x 28.7267-3.53
Fri04/19/19252.350401.5602240.6181 x28.133226.02x 28.8813-3.31
Mon04/22/19252.456801.5608871.0822 x27.669125.36x 29.3454-2.65
Tue04/23/19252.492271.5611081.2369 x27.514425.14x 29.5001-2.43
Wed04/24/19252.527731.5613291.3918 x27.359524.92x 29.6550-2.21
Thu04/25/19252.563201.56154101.5466 x27.204724.70x 29.8098-1.99
Fri04/26/19252.598671.56176111.7015 x27.049824.48x 29.9647-1.77
Mon04/29/19252.705071.56242142.1665 x26.584823.82x 30.4297-1.11
Tue04/30/19252.740531.56263152.3215 x26.429823.61x 30.5847-0.90
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed05/01/19252.776001.56285162.4766 x26.274723.39x 30.7398-0.68
Thu05/02/19252.822001.56314172.6319 x26.119423.10x 30.8951-0.39
Fri05/03/19252.868001.56342182.7872 x25.964122.82x 31.0504-0.11
Mon05/06/19253.006001.56428213.2536 x25.497721.96x 31.51680.75
Tue05/07/19253.052001.56456223.4091 x25.342221.68x 31.67231.03
Wed05/08/19253.098001.56484233.5647 x25.186621.40x 31.82791.31
Thu05/09/19253.144001.56513243.7204 x25.030921.11x 31.98361.60
Fri05/10/19253.190001.56541253.8761 x24.875220.83x 32.13931.88
Mon05/13/19253.328001.56627284.3436 x24.407719.97x 32.60682.74
Tue05/14/19253.374001.56655294.4996 x24.251719.69x 32.76283.02
Wed05/15/19253.420001.56684304.6556 x24.095719.40x 32.91883.31
Thu05/16/19253.466001.56712314.8116 x23.939719.12x 33.07483.59
Fri05/17/19253.512001.56740324.9677 x23.783618.84x 33.23093.87
Mon05/20/19253.650001.56826355.4364 x23.314917.98x 33.69964.73
Tue05/21/19253.696001.56854365.5927 x23.158617.70x 33.85595.01
Wed05/22/19253.742001.56883375.7492 x23.002117.41x 34.01245.30
Thu05/23/19253.788001.56911385.9056 x22.845717.13x 34.16885.58
Fri05/24/19253.834001.56940396.0621 x22.689216.84x 34.32535.87
Mon05/27/19253.972001.57025426.5320 x22.219315.99x 34.79526.72
Tue05/28/19254.018001.57053436.6887 x22.062615.71x 34.95197.00
Wed05/29/19254.064001.57082446.8455 x21.905815.42x 35.10877.29
Thu05/30/19254.110001.57110457.0023 x21.749015.14x 35.26557.57
Fri05/31/19254.156001.57139467.1593 x21.592014.85x 35.42257.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/03/19254.291731.57223497.6303 x21.121014.01x 35.89358.70
Tue06/04/19254.336601.57250507.7873 x20.964013.74x 36.05058.97
Wed06/05/19254.381471.57278517.9445 x20.806813.46x 36.20779.25
Thu06/06/19254.426331.57306528.1017 x20.649613.18x 36.36499.53
Fri06/07/19254.471201.57333538.2589 x20.492412.91x 36.52219.80
Mon06/10/19254.605801.57417568.7311 x20.020212.07x 36.994310.64
Tue06/11/19254.650671.57444578.8885 x19.862811.80x 37.151710.91
Wed06/12/19254.695531.57472589.0460 x19.705311.52x 37.309211.19
Thu06/13/19254.740401.57500599.2036 x19.547711.24x 37.466811.47
Fri06/14/19254.785271.57528609.3613 x19.390010.96x 37.624511.75
Mon06/17/19254.919871.57611639.8345 x18.916810.13x 38.097712.58
Tue06/18/19254.964731.57639649.9924 x18.75899.85x 38.255612.86
Wed06/19/19255.009601.576666510.1503 x18.60109.58x 38.413513.13
Thu06/20/19255.054471.576946610.3083 x18.44309.30x 38.571513.41
Fri06/21/19255.099331.577226710.4663 x18.28509.02x 38.729513.69
Mon06/24/19255.233931.578057010.9407 x17.81068.19x 39.203914.52
Tue06/25/19255.278801.578337111.0990 x17.65237.91x 39.362214.80
Wed06/26/19255.323671.578617211.2573 x17.49407.63x 39.520515.08
Thu06/27/19255.368531.578887311.4156 x17.33577.36x 39.678815.35
Fri06/28/19255.413401.579167411.5740 x17.17737.08x 39.837215.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/01/19255.548001.579997712.0496 x16.70176.25x 40.312816.46
Tue07/02/19255.565551.580107812.2069 x16.54446.14x 40.470116.57
Wed07/03/19255.583101.580217912.3643 x16.38706.03x 40.627516.68
Thu07/04/19255.600651.580328012.5217 x16.22965.92x 40.784916.79
Fri07/05/19255.618191.580438112.6791 x16.07225.81x 40.942316.90
Mon07/08/19255.670841.580758413.1513 x15.60005.49x 41.414517.22
Tue07/09/19255.688391.580868513.3088 x15.44255.38x 41.572017.33
Wed07/10/19255.705941.580978613.4663 x15.28505.27x 41.729517.44
Thu07/11/19255.723481.581088713.6239 x15.12745.16x 41.887117.55
Fri07/12/19255.741031.581198813.7814 x14.96995.05x 42.044617.66
Mon07/15/19255.793681.581519114.2541 x14.49724.73x 42.517317.98
Tue07/16/19255.811231.581629214.4118 x14.33954.62x 42.675018.09
Wed07/17/19255.828771.581739314.5694 x14.18194.51x 42.832618.20
Thu07/18/19255.846321.581849414.7271 x14.02424.40x 42.990318.31
Fri07/19/19255.863871.581959514.8848 x13.86654.29x 43.148018.42
Mon07/22/19255.916521.582279815.3580 x13.39333.97x 43.621218.74
Tue07/23/19255.934061.582389915.5158 x13.23553.86x 43.779018.85
Wed07/24/19255.951611.5824910015.6736 x13.07773.75x 43.936818.96
Thu07/25/19255.969161.5826010115.8314 x12.91993.64x 44.094619.07
Fri07/26/19255.986711.5827110215.9893 x12.76203.53x 44.252519.18
Mon07/29/19256.039351.5830310516.4629 x12.28843.21x 44.726119.50
Tue07/30/19256.056901.5831410616.6208 x12.13053.10x 44.884019.61
Wed07/31/19256.074451.5832510716.7788 x11.97252.99x 45.042019.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu08/01/19256.092001.5833610816.9368 x11.81452.88x 45.200019.83
Fri08/02/19256.093651.5833710917.0937 x11.65762.87x 45.356919.84
Mon08/05/19256.098581.5834011217.5645 x11.18682.84x 45.827719.87
Tue08/06/19256.100231.5834111317.7214 x11.02992.83x 45.984619.88
Wed08/07/19256.101871.5834211417.8784 x10.87292.82x 46.141619.89
Thu08/08/19256.103521.5834311518.0353 x10.71602.81x 46.298519.90
Fri08/09/19256.105161.5834411618.1923 x10.55902.80x 46.455519.91
Mon08/12/19256.110101.5834711918.6631 x10.08822.77x 46.926319.94
Tue08/13/19256.111741.5834812018.8200 x9.93132.76x 47.083219.95
Wed08/14/19256.113391.5834912118.9770 x9.77432.75x 47.240219.96
Thu08/15/19256.115031.5835012219.1340 x9.61732.74x 47.397219.97
Fri08/16/19256.116681.5835112319.2909 x9.46042.73x 47.554119.98
Mon08/19/19256.121611.5835412619.7618 x8.98952.70x 48.025020.01
Tue08/20/19256.123261.5835512719.9188 x8.83252.69x 48.182020.02
Wed08/21/19256.124901.5835612820.0757 x8.67562.68x 48.338920.03
Thu08/22/19256.126551.5835712920.2327 x8.51862.67x 48.495920.04
Fri08/23/19256.128191.5835813020.3897 x8.36162.66x 48.652920.05
Mon08/26/19256.133131.5836113320.8606 x7.89072.63x 49.123820.08
Tue08/27/19256.134771.5836213421.0176 x7.73372.62x 49.280820.09
Wed08/28/19256.136421.5836313521.1746 x7.57672.61x 49.437820.10
Thu08/29/19256.138061.5836413621.3315 x7.41982.60x 49.594720.11
Fri08/30/19256.139711.5836513721.4885 x7.26282.59x 49.751720.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon09/02/19256.157271.5837614021.9606 x6.79072.48x 50.223820.23
Tue09/03/19256.171531.5838514122.1187 x6.63262.39x 50.381920.32
Wed09/04/19256.185801.5839414222.2769 x6.47442.30x 50.540120.41
Thu09/05/19256.200071.5840214322.4349 x6.31642.22x 50.698120.49
Fri09/06/19256.214331.5841114422.5930 x6.15832.13x 50.856220.58
Mon09/09/19256.257131.5843814723.0677 x5.68361.86x 51.330920.85
Tue09/10/19256.271401.5844714823.2259 x5.52541.77x 51.489120.94
Wed09/11/19256.285671.5845514923.3840 x5.36731.69x 51.647221.02
Thu09/12/19256.299931.5846415023.5423 x5.20901.60x 51.805521.11
Fri09/13/19256.314201.5847315123.7006 x5.05071.51x 51.963821.20
Mon09/16/19256.357001.5849915424.1754 x4.57591.25x 52.438621.46
Tue09/17/19256.371271.5850815524.3338 x4.41751.16x 52.597021.55
Wed09/18/19256.385531.5851715624.4922 x4.25911.07x 52.755421.64
Thu09/19/19256.399801.5852615724.6506 x4.10070.98x 52.913821.73
Fri09/20/19256.414071.5853515824.8090 x3.94230.89x 53.072221.82
Mon09/23/19256.456871.5856116125.2842 x3.46710.63x 53.547422.08
Tue09/24/19256.471131.5857016225.4427 x3.30860.54x 53.705922.17
Wed09/25/19256.485401.5857916325.6012 x3.15010.45x 53.864422.26
Thu09/26/19256.499671.5858816425.7597 x2.99160.36x 54.022922.35
Fri09/27/19256.513931.5859616525.9181 x2.83320.28x 54.181322.43
Mon09/30/19256.556731.5862316826.3938 x2.35750.01x 54.657022.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue10/01/19256.571001.5863216926.5524 x2.1989-0.08x 54.815622.79
Wed10/02/19256.570581.5863117026.7094 x2.0419-0.07x 54.972622.78
Thu10/03/19256.570161.5863117126.8665 x1.8848-0.07x 55.129722.78
Fri10/04/19256.569741.5863117227.0236 x1.7277-0.07x 55.286822.78
Mon10/07/19256.568481.5863017527.4948 x1.2565-0.06x 55.758022.77
Tue10/08/19256.568061.5863017627.6519 x1.0994-0.06x 55.915122.77
Wed10/09/19256.567651.5863017727.8090 x0.9423-0.06x 56.072222.77
Thu10/10/19256.567231.5862917827.9659 x0.7854-0.05x 56.229122.76
Fri10/11/19256.566811.5862917928.1231 x0.6282-0.05x 56.386322.76
Mon10/14/19256.565551.5862818228.5942 x0.1571-0.04x 56.857422.75
Tue10/15/19256.565131.5862800.0000  0.0000-0.04xx57.014522.75
Wed10/16/19256.564711.5862810.1571  -0.1571-0.04xx57.171622.75
Thu10/17/19256.564291.5862820.3142  -0.3142-0.04xx57.328722.75
Fri10/18/19256.563871.5862730.4713  -0.4713-0.03xx57.485822.74
Mon10/21/19256.562611.5862760.9427  -0.9427-0.03xx57.957222.74
Tue10/22/19256.562191.5862671.0998  -1.0998-0.02xx58.114322.73
Wed10/23/19256.561771.5862681.2569  -1.2569-0.02xx58.271422.73
Thu10/24/19256.561351.5862691.4140  -1.4140-0.02xx58.428522.73
Fri10/25/19256.560941.58626101.5711  -1.5711-0.02xx58.585622.73
Mon10/28/19256.559681.58625132.0424  -2.0424-0.01xx59.056922.72
Tue10/29/19256.559261.58624142.1995  -2.19950.00xx59.214022.71
Wed10/30/19256.558841.58624152.3566  -2.35660.00xx59.371122.71
Thu10/31/19256.558421.58624162.5137  -2.51370.00xx59.528222.71
Fri11/01/19256.558001.58624172.6708  -2.67080.00xx59.685322.71

Generated  09/12/19  09:33