2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

Interest and OID per $1,000 Face Value for 2019 (until 10/01/19)

CUSIP Number912810FS2Interest 01/15/19 (184 days)$12.7220
Dated DateJanuary 15, 2006Interest 07/15/19 (181 days)$12.8878
Ref CPI on Dated Date198.47742Interest Total$25.6098
Original Issue DateJanuary 31, 2006Interest 01/15/20 (184 days)  
 Purchased on Settelment Date
& held to 10/01/19
Held on 01/01/19
& 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
Tue01/01/19252.885001.2741217011.7718xx13.838018.58  11.77180.00
Wed01/02/19252.857681.2739917111.8398xx13.770018.71  11.8398-0.13
Thu01/03/19252.830351.2738517211.9077xx13.702118.85  11.9077-0.27
Fri01/04/19252.803031.2737117311.9756xx13.634218.99  11.9756-0.41
Mon01/07/19252.721061.2733017612.1794xx13.430419.40  12.1794-0.82
Tue01/08/19252.693741.2731617712.2472xx13.362619.54  12.2472-0.96
Wed01/09/19252.666421.2730217812.3151xx13.294719.68  12.3151-1.10
Thu01/10/19252.639101.2728917912.3830xx13.226819.81  12.3830-1.23
Fri01/11/19252.611771.2727518012.4508xx13.159019.95  12.4508-1.37
Mon01/14/19252.529811.2723418312.6543xx12.955520.36  12.6543-1.78
Tue01/15/19252.502481.2722000.0000 x12.887820.50x 12.7220-1.92
Wed01/16/19252.475161.2720610.0703 x12.817520.64x 12.7923-2.06
Thu01/17/19252.447841.2719220.1405 x12.747320.78x 12.8625-2.20
Fri01/18/19252.420521.2717830.2108 x12.677020.92x 12.9328-2.34
Mon01/21/19252.338551.2713760.4214 x12.466421.33x 13.1434-2.75
Tue01/22/19252.311231.2712370.4916 x12.396221.47x 13.2136-2.89
Wed01/23/19252.283901.2711080.5618 x12.326021.60x 13.2838-3.02
Thu01/24/19252.256581.2709690.6320 x12.255821.74x 13.3540-3.16
Fri01/25/19252.229261.27082100.7021 x12.185721.88x 13.4241-3.30
Mon01/28/19252.147291.27041130.9124 x11.975422.29x 13.6344-3.71
Tue01/29/19252.119971.27027140.9825 x11.905322.43x 13.7045-3.85
Wed01/30/19252.092651.27013151.0526 x11.835222.57x 13.7746-3.99
Thu01/31/19252.065321.26999161.1226 x11.765222.71x 13.8446-4.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri02/01/19252.038001.26986171.1927 x11.695122.84x 13.9147-4.26
Mon02/04/19251.951751.26942201.4027 x11.485123.28x 14.1247-4.70
Tue02/05/19251.923001.26928211.4726 x11.415223.42x 14.1946-4.84
Wed02/06/19251.894251.26913221.5426 x11.345223.57x 14.2646-4.99
Thu02/07/19251.865501.26899231.6125 x11.275323.71x 14.3345-5.13
Fri02/08/19251.836751.26884241.6824 x11.205423.86x 14.4044-5.28
Mon02/11/19251.750501.26841271.8921 x10.995724.29x 14.6141-5.71
Tue02/12/19251.721751.26826281.9619 x10.925924.44x 14.6839-5.86
Wed02/13/19251.693001.26812292.0318 x10.856024.58x 14.7538-6.00
Thu02/14/19251.664251.26797302.1016 x10.786224.73x 14.8236-6.15
Fri02/15/19251.635501.26783312.1714 x10.716424.87x 14.8934-6.29
Mon02/18/19251.549251.26739342.3807 x10.507125.31x 15.1027-6.73
Tue02/19/19251.520501.26725352.4505 x10.437325.45x 15.1725-6.87
Wed02/20/19251.491751.26711362.5202 x10.367625.59x 15.2422-7.01
Thu02/21/19251.463001.26696372.5899 x10.297925.74x 15.3119-7.16
Fri02/22/19251.434251.26682382.6596 x10.228225.88x 15.3816-7.30
Mon02/25/19251.348001.26638412.8686 x10.019226.32x 15.5906-7.74
Tue02/26/19251.319251.26624422.9382 x9.949626.46x 15.6602-7.88
Wed02/27/19251.290501.26609433.0078 x9.880026.61x 15.7298-8.03
Thu02/28/19251.261751.26595443.0774 x9.810426.75x 15.7994-8.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri03/01/19251.233001.26580453.1470 x9.740826.90x 15.8690-8.32
Mon03/04/19251.279351.26603483.3574 x9.530426.67x 16.0794-8.09
Tue03/05/19251.294811.26611493.4276 x9.460226.59x 16.1496-8.01
Wed03/06/19251.310261.26619503.4978 x9.390026.51x 16.2198-7.93
Thu03/07/19251.325711.26627513.5679 x9.319926.43x 16.2899-7.85
Fri03/08/19251.341161.26635523.6381 x9.249726.35x 16.3601-7.77
Mon03/11/19251.387521.26658553.8487 x9.039126.12x 16.5707-7.54
Tue03/12/19251.402971.26666563.9189 x8.968926.04x 16.6409-7.46
Wed03/13/19251.418421.26674573.9892 x8.898625.96x 16.7112-7.38
Thu03/14/19251.433871.26681584.0594 x8.828425.89x 16.7814-7.31
Fri03/15/19251.449321.26689594.1296 x8.758225.81x 16.8516-7.23
Mon03/18/19251.495681.26712624.3404 x8.547425.58x 17.0624-7.00
Tue03/19/19251.511131.26720634.4107 x8.477125.50x 17.1327-6.92
Wed03/20/19251.526581.26728644.4810 x8.406825.42x 17.2030-6.84
Thu03/21/19251.542031.26736654.5513 x8.336525.34x 17.2733-6.76
Fri03/22/19251.557481.26744664.6216 x8.266225.26x 17.3436-6.68
Mon03/25/19251.603841.26767694.8326 x8.055225.03x 17.5546-6.45
Tue03/26/19251.619291.26775704.9029 x7.984924.95x 17.6249-6.37
Wed03/27/19251.634741.26783714.9733 x7.914524.87x 17.6953-6.29
Thu03/28/19251.650191.26790725.0436 x7.844224.80x 17.7656-6.22
Fri03/29/19251.665651.26798735.1140 x7.773824.72x 17.8360-6.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/01/19251.712001.26821765.3251 x7.562724.49x 18.0471-5.91
Tue04/02/19251.747471.26839775.3959 x7.491924.31x 18.1179-5.73
Wed04/03/19251.782931.26857785.4668 x7.421024.13x 18.1888-5.55
Thu04/04/19251.818401.26875795.5376 x7.350223.95x 18.2596-5.37
Fri04/05/19251.853871.26893805.6085 x7.279323.77x 18.3305-5.19
Mon04/08/19251.960271.26947835.8213 x7.066523.23x 18.5433-4.65
Tue04/09/19251.995731.26964845.8923 x6.995523.06x 18.6143-4.48
Wed04/10/19252.031201.26982855.9632 x6.924622.88x 18.6852-4.30
Thu04/11/19252.066671.27000866.0343 x6.853522.70x 18.7563-4.12
Fri04/12/19252.102131.27018876.1053 x6.782522.52x 18.8273-3.94
Mon04/15/19252.208531.27072906.3185 x6.569321.98x 19.0405-3.40
Tue04/16/19252.244001.27090916.3896 x6.498221.80x 19.1116-3.22
Wed04/17/19252.279471.27107926.4607 x6.427121.63x 19.1827-3.05
Thu04/18/19252.314931.27125936.5318 x6.356021.45x 19.2538-2.87
Fri04/19/19252.350401.27143946.6030 x6.284821.27x 19.3250-2.69
Mon04/22/19252.456801.27197976.8166 x6.071220.73x 19.5386-2.15
Tue04/23/19252.492271.27215986.8879 x5.999920.55x 19.6099-1.97
Wed04/24/19252.527731.27232996.9591 x5.928720.38x 19.6811-1.80
Thu04/25/19252.563201.272501007.0304 x5.857420.20x 19.7524-1.62
Fri04/26/19252.598671.272681017.1017 x5.786120.02x 19.8237-1.44
Mon04/29/19252.705071.273221047.3157 x5.572119.48x 20.0377-0.90
Tue04/30/19252.740531.273401057.3871 x5.500719.30x 20.1091-0.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed05/01/19252.776001.273581067.4585 x5.429319.12x 20.1805-0.54
Thu05/02/19252.822001.273811077.5303 x5.357518.89x 20.2523-0.31
Fri05/03/19252.868001.274041087.6020 x5.285818.66x 20.3240-0.08
Mon05/06/19253.006001.274731117.8174 x5.070417.97x 20.53940.61
Tue05/07/19253.052001.274971127.8893 x4.998517.73x 20.61130.85
Wed05/08/19253.098001.275201137.9612 x4.926617.50x 20.68321.08
Thu05/09/19253.144001.275431148.0331 x4.854717.27x 20.75511.31
Fri05/10/19253.190001.275661158.1050 x4.782817.04x 20.82701.54
Mon05/13/19253.328001.276361188.3210 x4.566816.34x 21.04302.24
Tue05/14/19253.374001.276591198.3931 x4.494716.11x 21.11512.47
Wed05/15/19253.420001.276821208.4651 x4.422715.88x 21.18712.70
Thu05/16/19253.466001.277051218.5372 x4.350615.65x 21.25922.93
Fri05/17/19253.512001.277281228.6093 x4.278515.42x 21.33133.16
Mon05/20/19253.650001.277981258.8258 x4.062014.72x 21.54783.86
Tue05/21/19253.696001.278211268.8980 x3.989814.49x 21.62004.09
Wed05/22/19253.742001.278441278.9703 x3.917514.26x 21.69234.32
Thu05/23/19253.788001.278671289.0425 x3.845314.03x 21.76454.55
Fri05/24/19253.834001.278911299.1149 x3.772913.79x 21.83694.79
Mon05/27/19253.972001.279601329.3319 x3.555913.10x 22.05395.48
Tue05/28/19254.018001.279831339.4043 x3.483512.87x 22.12635.71
Wed05/29/19254.064001.280071349.4768 x3.411012.63x 22.19885.95
Thu05/30/19254.110001.280301359.5492 x3.338612.40x 22.27126.18
Fri05/31/19254.156001.280531369.6217 x3.266112.17x 22.34376.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/03/19254.291731.281211399.8391 x3.048711.49x 22.56117.09
Tue06/04/19254.336601.281441409.9117 x2.976111.26x 22.63377.32
Wed06/05/19254.381471.281661419.9842 x2.903611.04x 22.70627.54
Thu06/06/19254.426331.2818914210.0568 x2.831010.81x 22.77887.77
Fri06/07/19254.471201.2821214310.1295 x2.758310.58x 22.85158.00
Mon06/10/19254.605801.2827914610.3474 x2.54049.91x 23.06948.67
Tue06/11/19254.650671.2830214710.4201 x2.46779.68x 23.14218.90
Wed06/12/19254.695531.2832514810.4929 x2.39499.45x 23.21499.13
Thu06/13/19254.740401.2834714910.5656 x2.32229.23x 23.28769.35
Fri06/14/19254.785271.2837015010.6384 x2.24949.00x 23.36049.58
Mon06/17/19254.919871.2843815310.8569 x2.03098.32x 23.578910.26
Tue06/18/19254.964731.2846015410.9297 x1.95818.10x 23.651710.48
Wed06/19/19255.009601.2848315511.0027 x1.88517.87x 23.724710.71
Thu06/20/19255.054471.2850615611.0757 x1.81217.64x 23.797710.94
Fri06/21/19255.099331.2852815711.1486 x1.73927.42x 23.870611.16
Mon06/24/19255.233931.2859616011.3676 x1.52026.74x 24.089611.84
Tue06/25/19255.278801.2861916111.4407 x1.44716.51x 24.162712.07
Wed06/26/19255.323671.2864116211.5137 x1.37416.29x 24.235712.29
Thu06/27/19255.368531.2866416311.5869 x1.30096.06x 24.308912.52
Fri06/28/19255.413401.2868616411.6599 x1.22795.84x 24.381912.74
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/01/19255.548001.2875416711.8795 x1.00835.16x 24.601513.42
Tue07/02/19255.565551.2876316811.9515 x0.93635.07x 24.673513.51
Wed07/03/19255.583101.2877216912.0235 x0.86434.98x 24.745513.60
Thu07/04/19255.600651.2878117012.0955 x0.79234.89x 24.817513.69
Fri07/05/19255.618191.2879017112.1675 x0.72034.80x 24.889513.78
Mon07/08/19255.670841.2881617412.3834 x0.50444.54x 25.105414.04
Tue07/09/19255.688391.2882517512.4555 x0.43234.45x 25.177514.13
Wed07/10/19255.705941.2883417612.5275 x0.36034.36x 25.249514.22
Thu07/11/19255.723481.2884317712.5996 x0.28824.27x 25.321614.31
Fri07/12/19255.741031.2885117812.6715 x0.21634.19x 25.393514.39
Mon07/15/19255.793681.2887800.0000  0.00003.92xx25.609814.66
Tue07/16/19255.811231.2888710.0700  -0.07003.83xx25.679814.75
Wed07/17/19255.828771.2889620.1401  -0.14013.74xx25.749914.84
Thu07/18/19255.846321.2890430.2102  -0.21023.66xx25.820014.92
Fri07/19/19255.863871.2891340.2802  -0.28023.57xx25.890015.01
Mon07/22/19255.916521.2894070.4905  -0.49053.30xx26.100315.28
Tue07/23/19255.934061.2894980.5606  -0.56063.21xx26.170415.37
Wed07/24/19255.951611.2895890.6308  -0.63083.12xx26.240615.46
Thu07/25/19255.969161.28966100.7009  -0.70093.04xx26.310715.54
Fri07/26/19255.986711.28975110.7710  -0.77102.95xx26.380815.63
Mon07/29/19256.039351.29002140.9815  -0.98152.68xx26.591315.90
Tue07/30/19256.056901.29011151.0517  -1.05172.59xx26.661515.99
Wed07/31/19256.074451.29019161.1219  -1.12192.51xx26.731716.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu08/01/19256.092001.29028171.1921  -1.19212.42xx26.801916.16
Fri08/02/19256.093651.29029181.2622  -1.26222.41xx26.872016.17
Mon08/05/19256.098581.29032211.4726  -1.47262.38xx27.082416.20
Tue08/06/19256.100231.29032221.5428  -1.54282.38xx27.152616.20
Wed08/07/19256.101871.29033231.6129  -1.61292.37xx27.222716.21
Thu08/08/19256.103521.29034241.6831  -1.68312.36xx27.292916.22
Fri08/09/19256.105161.29035251.7532  -1.75322.35xx27.363016.23
Mon08/12/19256.110101.29037281.9636  -1.96362.33xx27.573416.25
Tue08/13/19256.111741.29038292.0338  -2.03382.32xx27.643616.26
Wed08/14/19256.113391.29039302.1039  -2.10392.31xx27.713716.27
Thu08/15/19256.115031.29040312.1740  -2.17402.30xx27.783816.28
Fri08/16/19256.116681.29041322.2442  -2.24422.29xx27.854016.29
Mon08/19/19256.121611.29043352.4546  -2.45462.27xx28.064416.31
Tue08/20/19256.123261.29044362.5248  -2.52482.26xx28.134616.32
Wed08/21/19256.124901.29045372.5949  -2.59492.25xx28.204716.33
Thu08/22/19256.126551.29046382.6651  -2.66512.24xx28.274916.34
Fri08/23/19256.128191.29047392.7352  -2.73522.23xx28.345016.35
Mon08/26/19256.133131.29049422.9457  -2.94572.21xx28.555516.37
Tue08/27/19256.134771.29050433.0158  -3.01582.20xx28.625616.38
Wed08/28/19256.136421.29051443.0860  -3.08602.19xx28.695816.39
Thu08/29/19256.138061.29051453.1561  -3.15612.19xx28.765916.39
Fri08/30/19256.139711.29052463.2263  -3.22632.18xx28.836116.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon09/02/19256.157271.29061493.4370  -3.43702.09xx29.046816.49
Tue09/03/19256.171531.29068503.5073  -3.50732.02xx29.117116.56
Wed09/04/19256.185801.29076513.5777  -3.57771.94xx29.187516.64
Thu09/05/19256.200071.29083523.6480  -3.64801.87xx29.257816.71
Fri09/06/19256.214331.29090533.7184  -3.71841.80xx29.328216.78
Mon09/09/19256.257131.29111563.9295  -3.92951.59xx29.539316.99
Tue09/10/19256.271401.29119573.9999  -3.99991.51xx29.609717.07
Wed09/11/19256.285671.29126584.0703  -4.07031.44xx29.680117.14
Thu09/12/19256.299931.29133594.1407  -4.14071.37xx29.750517.21
Fri09/13/19256.314201.29140604.2111  -4.21111.30xx29.820917.28
Mon09/16/19256.357001.29162634.4224  -4.42241.08xx30.032217.50
Tue09/17/19256.371271.29169644.4928  -4.49281.01xx30.102617.57
Wed09/18/19256.385531.29176654.5633  -4.56330.94xx30.173117.64
Thu09/19/19256.399801.29183664.6337  -4.63370.87xx30.243517.71
Fri09/20/19256.414071.29191674.7042  -4.70420.79xx30.314017.79
Mon09/23/19256.456871.29212704.9157  -4.91570.58xx30.525518.00
Tue09/24/19256.471131.29219714.9862  -4.98620.51xx30.596018.07
Wed09/25/19256.485401.29226725.0567  -5.05670.44xx30.666518.14
Thu09/26/19256.499671.29234735.1272  -5.12720.36xx30.737018.22
Fri09/27/19256.513931.29241745.1977  -5.19770.29xx30.807518.29
Mon09/30/19256.556731.29262775.4093  -5.40930.08xx31.019118.50
Tue10/01/19256.571001.29270785.4799  -5.47990.00xx31.089718.58

Generated  08/18/19  11:02