0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2022

Interest and OID per $1,000 Face Value for 2019 (until 12/01/19)

CUSIP Number912828TE0Interest 01/15/19 (184 days)$0.6863
Dated DateJuly 15, 2012Interest 07/15/19 (181 days)$0.6952
Ref CPI on Dated Date229.96306Interest Total$1.3815
Original Issue DateJuly 31, 2012Interest 01/15/20 (184 days)  
 Purchased on Settelment Date
& held to 12/01/19
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
Tue01/01/19252.885001.099681700.6350xx0.746516.84  0.63500.00
Wed01/02/19252.857681.099561710.6387xx0.742816.96  0.6387-0.12
Thu01/03/19252.830351.099441720.6423xx0.739217.08  0.6423-0.24
Fri01/04/19252.803031.099321730.6460xx0.735517.20  0.6460-0.36
Mon01/07/19252.721061.098961760.6570xx0.724517.56  0.6570-0.72
Tue01/08/19252.693741.098841770.6606xx0.720917.68  0.6606-0.84
Wed01/09/19252.666421.098731780.6643xx0.717217.79  0.6643-0.95
Thu01/10/19252.639101.098611790.6680xx0.713517.91  0.6680-1.07
Fri01/11/19252.611771.098491800.6716xx0.709918.03  0.6716-1.19
Mon01/14/19252.529811.098131830.6826xx0.698918.39  0.6826-1.55
Tue01/15/19252.502481.0980100.0000 x0.695218.51x 0.6863-1.67
Wed01/16/19252.475161.0978910.0038 x0.691418.63x 0.6901-1.79
Thu01/17/19252.447841.0977820.0076 x0.687618.74x 0.6939-1.90
Fri01/18/19252.420521.0976630.0114 x0.683818.86x 0.6977-2.02
Mon01/21/19252.338551.0973060.0227 x0.672519.22x 0.7090-2.38
Tue01/22/19252.311231.0971870.0265 x0.668719.34x 0.7128-2.50
Wed01/23/19252.283901.0970680.0303 x0.664919.46x 0.7166-2.62
Thu01/24/19252.256581.0969490.0341 x0.661119.58x 0.7204-2.74
Fri01/25/19252.229261.09683100.0379 x0.657319.69x 0.7242-2.85
Mon01/28/19252.147291.09647130.0492 x0.646020.05x 0.7355-3.21
Tue01/29/19252.119971.09635140.0530 x0.642220.17x 0.7393-3.33
Wed01/30/19252.092651.09623150.0568 x0.638420.29x 0.7431-3.45
Thu01/31/19252.065321.09611160.0606 x0.634620.41x 0.7469-3.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri02/01/19252.038001.09599170.0643 x0.630920.53x 0.7506-3.69
Mon02/04/19251.951751.09562200.0757 x0.619520.90x 0.7620-4.06
Tue02/05/19251.923001.09549210.0794 x0.615821.03x 0.7657-4.19
Wed02/06/19251.894251.09537220.0832 x0.612021.15x 0.7695-4.31
Thu02/07/19251.865501.09524230.0870 x0.608221.28x 0.7733-4.44
Fri02/08/19251.836751.09512240.0908 x0.604421.40x 0.7771-4.56
Mon02/11/19251.750501.09474270.1021 x0.593121.78x 0.7884-4.94
Tue02/12/19251.721751.09462280.1058 x0.589421.90x 0.7921-5.06
Wed02/13/19251.693001.09449290.1096 x0.585622.03x 0.7959-5.19
Thu02/14/19251.664251.09437300.1134 x0.581822.15x 0.7997-5.31
Fri02/15/19251.635501.09424310.1171 x0.578122.28x 0.8034-5.44
Mon02/18/19251.549251.09387340.1284 x0.566822.65x 0.8147-5.81
Tue02/19/19251.520501.09374350.1322 x0.563022.78x 0.8185-5.94
Wed02/20/19251.491751.09362360.1359 x0.559322.90x 0.8222-6.06
Thu02/21/19251.463001.09349370.1397 x0.555523.03x 0.8260-6.19
Fri02/22/19251.434251.09337380.1435 x0.551723.15x 0.8298-6.31
Mon02/25/19251.348001.09299410.1547 x0.540523.53x 0.8410-6.69
Tue02/26/19251.319251.09287420.1585 x0.536723.65x 0.8448-6.81
Wed02/27/19251.290501.09274430.1623 x0.532923.78x 0.8486-6.94
Thu02/28/19251.261751.09262440.1660 x0.529223.90x 0.8523-7.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri03/01/19251.233001.09249450.1698 x0.525424.03x 0.8561-7.19
Mon03/04/19251.279351.09269480.1811 x0.514123.83x 0.8674-6.99
Tue03/05/19251.294811.09276490.1849 x0.510323.76x 0.8712-6.92
Wed03/06/19251.310261.09283500.1887 x0.506523.69x 0.8750-6.85
Thu03/07/19251.325711.09290510.1925 x0.502723.62x 0.8788-6.78
Fri03/08/19251.341161.09296520.1962 x0.499023.56x 0.8825-6.72
Mon03/11/19251.387521.09316550.2076 x0.487623.36x 0.8939-6.52
Tue03/12/19251.402971.09323560.2114 x0.483823.29x 0.8977-6.45
Wed03/13/19251.418421.09330570.2152 x0.480023.22x 0.9015-6.38
Thu03/14/19251.433871.09337580.2190 x0.476223.15x 0.9053-6.31
Fri03/15/19251.449321.09343590.2228 x0.472423.09x 0.9091-6.25
Mon03/18/19251.495681.09364620.2341 x0.461122.88x 0.9204-6.04
Tue03/19/19251.511131.09370630.2379 x0.457322.82x 0.9242-5.98
Wed03/20/19251.526581.09377640.2417 x0.453522.75x 0.9280-5.91
Thu03/21/19251.542031.09384650.2455 x0.449722.68x 0.9318-5.84
Fri03/22/19251.557481.09390660.2493 x0.445922.62x 0.9356-5.78
Mon03/25/19251.603841.09411690.2607 x0.434522.41x 0.9470-5.57
Tue03/26/19251.619291.09417700.2645 x0.430722.35x 0.9508-5.51
Wed03/27/19251.634741.09424710.2683 x0.426922.28x 0.9546-5.44
Thu03/28/19251.650191.09431720.2721 x0.423122.21x 0.9584-5.37
Fri03/29/19251.665651.09437730.2759 x0.419322.15x 0.9622-5.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/01/19251.712001.09458760.2873 x0.407921.94x 0.9736-5.10
Tue04/02/19251.747471.09473770.2911 x0.404121.79x 0.9774-4.95
Wed04/03/19251.782931.09488780.2949 x0.400321.64x 0.9812-4.80
Thu04/04/19251.818401.09504790.2987 x0.396521.48x 0.9850-4.64
Fri04/05/19251.853871.09519800.3025 x0.392721.33x 0.9888-4.49
Mon04/08/19251.960271.09566830.3140 x0.381220.86x 1.0003-4.02
Tue04/09/19251.995731.09581840.3178 x0.377420.71x 1.0041-3.87
Wed04/10/19252.031201.09596850.3217 x0.373520.56x 1.0080-3.72
Thu04/11/19252.066671.09612860.3255 x0.369720.40x 1.0118-3.56
Fri04/12/19252.102131.09627870.3293 x0.365920.25x 1.0156-3.41
Mon04/15/19252.208531.09673900.3408 x0.354419.79x 1.0271-2.95
Tue04/16/19252.244001.09689910.3447 x0.350519.63x 1.0310-2.79
Wed04/17/19252.279471.09704920.3485 x0.346719.48x 1.0348-2.64
Thu04/18/19252.314931.09720930.3523 x0.342919.32x 1.0386-2.48
Fri04/19/19252.350401.09735940.3562 x0.339019.17x 1.0425-2.33
Mon04/22/19252.456801.09781970.3677 x0.327518.71x 1.0540-1.87
Tue04/23/19252.492271.09797980.3716 x0.323618.55x 1.0579-1.71
Wed04/24/19252.527731.09812990.3754 x0.319818.40x 1.0617-1.56
Thu04/25/19252.563201.098281000.3792 x0.316018.24x 1.0655-1.40
Fri04/26/19252.598671.098431010.3831 x0.312118.09x 1.0694-1.25
Mon04/29/19252.705071.098891040.3946 x0.300617.63x 1.0809-0.79
Tue04/30/19252.740531.099051050.3985 x0.296717.47x 1.0848-0.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed05/01/19252.776001.099201060.4023 x0.292917.32x 1.0886-0.48
Thu05/02/19252.822001.099401070.4062 x0.289017.12x 1.0925-0.28
Fri05/03/19252.868001.099601080.4101 x0.285116.92x 1.0964-0.08
Mon05/06/19253.006001.100201110.4217 x0.273516.32x 1.10800.52
Tue05/07/19253.052001.100401120.4256 x0.269616.12x 1.11190.72
Wed05/08/19253.098001.100601130.4294 x0.265815.92x 1.11570.92
Thu05/09/19253.144001.100801140.4333 x0.261915.72x 1.11961.12
Fri05/10/19253.190001.101001150.4372 x0.258015.52x 1.12351.32
Mon05/13/19253.328001.101601180.4489 x0.246314.92x 1.13521.92
Tue05/14/19253.374001.101801190.4527 x0.242514.72x 1.13902.12
Wed05/15/19253.420001.102001200.4566 x0.238614.52x 1.14292.32
Thu05/16/19253.466001.102201210.4605 x0.234714.32x 1.14682.52
Fri05/17/19253.512001.102401220.4644 x0.230814.12x 1.15072.72
Mon05/20/19253.650001.103001250.4761 x0.219113.52x 1.16243.32
Tue05/21/19253.696001.103201260.4800 x0.215213.32x 1.16633.52
Wed05/22/19253.742001.103401270.4839 x0.211313.12x 1.17023.72
Thu05/23/19253.788001.103601280.4878 x0.207412.92x 1.17413.92
Fri05/24/19253.834001.103801290.4917 x0.203512.72x 1.17804.12
Mon05/27/19253.972001.104401320.5034 x0.191812.12x 1.18974.72
Tue05/28/19254.018001.104601330.5073 x0.187911.92x 1.19364.92
Wed05/29/19254.064001.104801340.5112 x0.184011.72x 1.19755.12
Thu05/30/19254.110001.105001350.5151 x0.180111.52x 1.20145.32
Fri05/31/19254.156001.105201360.5190 x0.176211.32x 1.20535.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/03/19254.291731.105791390.5307 x0.164510.73x 1.21706.11
Tue06/04/19254.336601.105991400.5347 x0.160510.53x 1.22106.31
Wed06/05/19254.381471.106181410.5386 x0.156610.34x 1.22496.50
Thu06/06/19254.426331.106381420.5425 x0.152710.14x 1.22886.70
Fri06/07/19254.471201.106571430.5464 x0.14889.95x 1.23276.89
Mon06/10/19254.605801.107161460.5582 x0.13709.36x 1.24457.48
Tue06/11/19254.650671.107351470.5621 x0.13319.17x 1.24847.67
Wed06/12/19254.695531.107551480.5660 x0.12928.97x 1.25237.87
Thu06/13/19254.740401.107741490.5699 x0.12538.78x 1.25628.06
Fri06/14/19254.785271.107941500.5739 x0.12138.58x 1.26028.26
Mon06/17/19254.919871.108531530.5857 x0.10957.99x 1.27208.85
Tue06/18/19254.964731.108721540.5896 x0.10567.80x 1.27599.04
Wed06/19/19255.009601.108921550.5935 x0.10177.60x 1.27989.24
Thu06/20/19255.054471.109111560.5974 x0.09787.41x 1.28379.43
Fri06/21/19255.099331.109311570.6014 x0.09387.21x 1.28779.63
Mon06/24/19255.233931.109891600.6132 x0.08206.63x 1.299510.21
Tue06/25/19255.278801.110091610.6171 x0.07816.43x 1.303410.41
Wed06/26/19255.323671.110281620.6211 x0.07416.24x 1.307410.60
Thu06/27/19255.368531.110481630.6250 x0.07026.04x 1.311310.80
Fri06/28/19255.413401.110671640.6290 x0.06625.85x 1.315310.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/01/19255.548001.111261670.6408 x0.05445.26x 1.327111.58
Tue07/02/19255.565551.111331680.6447 x0.05055.19x 1.331011.65
Wed07/03/19255.583101.111411690.6486 x0.04665.11x 1.334911.73
Thu07/04/19255.600651.111491700.6525 x0.04275.03x 1.338811.81
Fri07/05/19255.618191.111561710.6563 x0.03894.96x 1.342611.88
Mon07/08/19255.670841.111791740.6680 x0.02724.73x 1.354312.11
Tue07/09/19255.688391.111871750.6719 x0.02334.65x 1.358212.19
Wed07/10/19255.705941.111941760.6758 x0.01944.58x 1.362112.26
Thu07/11/19255.723481.112021770.6797 x0.01554.50x 1.366012.34
Fri07/12/19255.741031.112101780.6835 x0.01174.42x 1.369812.42
Mon07/15/19255.793681.1123300.0000  0.00004.19xx1.381512.65
Tue07/16/19255.811231.1124010.0038  -0.00384.12xx1.385312.72
Wed07/17/19255.828771.1124820.0076  -0.00764.04xx1.389112.80
Thu07/18/19255.846321.1125530.0113  -0.01133.97xx1.392812.87
Fri07/19/19255.863871.1126340.0151  -0.01513.89xx1.396612.95
Mon07/22/19255.916521.1128670.0265  -0.02653.66xx1.408013.18
Tue07/23/19255.934061.1129480.0302  -0.03023.58xx1.411713.26
Wed07/24/19255.951611.1130190.0340  -0.03403.51xx1.415513.33
Thu07/25/19255.969161.11309100.0378  -0.03783.43xx1.419313.41
Fri07/26/19255.986711.11316110.0416  -0.04163.36xx1.423113.48
Mon07/29/19256.039351.11339140.0529  -0.05293.13xx1.434413.71
Tue07/30/19256.056901.11347150.0567  -0.05673.05xx1.438213.79
Wed07/31/19256.074451.11355160.0605  -0.06052.97xx1.442013.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu08/01/19256.092001.11362170.0643  -0.06432.90xx1.445813.94
Fri08/02/19256.093651.11363180.0681  -0.06812.89xx1.449613.95
Mon08/05/19256.098581.11365210.0794  -0.07942.87xx1.460913.97
Tue08/06/19256.100231.11366220.0832  -0.08322.86xx1.464713.98
Wed08/07/19256.101871.11367230.0870  -0.08702.85xx1.468513.99
Thu08/08/19256.103521.11367240.0908  -0.09082.85xx1.472313.99
Fri08/09/19256.105161.11368250.0946  -0.09462.84xx1.476114.00
Mon08/12/19256.110101.11370280.1059  -0.10592.82xx1.487414.02
Tue08/13/19256.111741.11371290.1097  -0.10972.81xx1.491214.03
Wed08/14/19256.113391.11372300.1135  -0.11352.80xx1.495014.04
Thu08/15/19256.115031.11372310.1173  -0.11732.80xx1.498814.04
Fri08/16/19256.116681.11373320.1211  -0.12112.79xx1.502614.05
Mon08/19/19256.121611.11375350.1324  -0.13242.77xx1.513914.07
Tue08/20/19256.123261.11376360.1362  -0.13622.76xx1.517714.08
Wed08/21/19256.124901.11377370.1400  -0.14002.75xx1.521514.09
Thu08/22/19256.126551.11377380.1438  -0.14382.75xx1.525314.09
Fri08/23/19256.128191.11378390.1475  -0.14752.74xx1.529014.10
Mon08/26/19256.133131.11380420.1589  -0.15892.72xx1.540414.12
Tue08/27/19256.134771.11381430.1627  -0.16272.71xx1.544214.13
Wed08/28/19256.136421.11382440.1665  -0.16652.70xx1.548014.14
Thu08/29/19256.138061.11382450.1703  -0.17032.70xx1.551814.14
Fri08/30/19256.139711.11383460.1740  -0.17402.69xx1.555514.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon09/02/19256.157271.11391490.1854  -0.18542.61xx1.566914.23
Tue09/03/19256.171531.11397500.1892  -0.18922.55xx1.570714.29
Wed09/04/19256.185801.11403510.1930  -0.19302.49xx1.574514.35
Thu09/05/19256.200071.11409520.1968  -0.19682.43xx1.578314.41
Fri09/06/19256.214331.11415530.2006  -0.20062.37xx1.582114.47
Mon09/09/19256.257131.11434560.2120  -0.21202.18xx1.593514.66
Tue09/10/19256.271401.11440570.2158  -0.21582.12xx1.597314.72
Wed09/11/19256.285671.11446580.2196  -0.21962.06xx1.601114.78
Thu09/12/19256.299931.11453590.2234  -0.22341.99xx1.604914.85
Fri09/13/19256.314201.11459600.2272  -0.22721.93xx1.608714.91
Mon09/16/19256.357001.11477630.2386  -0.23861.75xx1.620115.09
Tue09/17/19256.371271.11484640.2424  -0.24241.68xx1.623915.16
Wed09/18/19256.385531.11490650.2462  -0.24621.62xx1.627715.22
Thu09/19/19256.399801.11496660.2500  -0.25001.56xx1.631515.28
Fri09/20/19256.414071.11502670.2538  -0.25381.50xx1.635315.34
Mon09/23/19256.456871.11521700.2652  -0.26521.31xx1.646715.53
Tue09/24/19256.471131.11527710.2690  -0.26901.25xx1.650515.59
Wed09/25/19256.485401.11533720.2728  -0.27281.19xx1.654315.65
Thu09/26/19256.499671.11540730.2766  -0.27661.12xx1.658115.72
Fri09/27/19256.513931.11546740.2804  -0.28041.06xx1.661915.78
Mon09/30/19256.556731.11564770.2918  -0.29180.88xx1.673315.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue10/01/19256.571001.11571780.2956  -0.29560.81xx1.677116.03
Wed10/02/19256.570581.11570790.2994  -0.29940.82xx1.680916.02
Thu10/03/19256.570161.11570800.3032  -0.30320.82xx1.684716.02
Fri10/04/19256.569741.11570810.3070  -0.30700.82xx1.688516.02
Mon10/07/19256.568481.11569840.3183  -0.31830.83xx1.699816.01
Tue10/08/19256.568061.11569850.3221  -0.32210.83xx1.703616.01
Wed10/09/19256.567651.11569860.3259  -0.32590.83xx1.707416.01
Thu10/10/19256.567231.11569870.3297  -0.32970.83xx1.711216.01
Fri10/11/19256.566811.11569880.3335  -0.33350.83xx1.715016.01
Mon10/14/19256.565551.11568910.3449  -0.34490.84xx1.726416.00
Tue10/15/19256.565131.11568920.3487  -0.34870.84xx1.730216.00
Wed10/16/19256.564711.11568930.3524  -0.35240.84xx1.733916.00
Thu10/17/19256.564291.11568940.3562  -0.35620.84xx1.737716.00
Fri10/18/19256.563871.11567950.3600  -0.36000.85xx1.741515.99
Mon10/21/19256.562611.11567980.3714  -0.37140.85xx1.752915.99
Tue10/22/19256.562191.11567990.3752  -0.37520.85xx1.756715.99
Wed10/23/19256.561771.115671000.3790  -0.37900.85xx1.760515.99
Thu10/24/19256.561351.115661010.3828  -0.38280.86xx1.764315.98
Fri10/25/19256.560941.115661020.3865  -0.38650.86xx1.768015.98
Mon10/28/19256.559681.115661050.3979  -0.39790.86xx1.779415.98
Tue10/29/19256.559261.115651060.4017  -0.40170.87xx1.783215.97
Wed10/30/19256.558841.115651070.4055  -0.40550.87xx1.787015.97
Thu10/31/19256.558421.115651080.4093  -0.40930.87xx1.790815.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri11/01/19256.558001.115651090.4131  -0.41310.87xx1.794615.97
Mon11/04/19256.578101.115741120.4245  -0.42450.78xx1.806016.06
Tue11/05/19256.584801.115771130.4283  -0.42830.75xx1.809816.09
Wed11/06/19256.591501.115791140.4321  -0.43210.73xx1.813616.11
Thu11/07/19256.598201.115821150.4359  -0.43590.70xx1.817416.14
Fri11/08/19256.604901.115851160.4397  -0.43970.67xx1.821216.17
Mon11/11/19256.625001.115941190.4511  -0.45110.58xx1.832616.26
Tue11/12/19256.631701.115971200.4549  -0.45490.55xx1.836416.29
Wed11/13/19256.638401.116001210.4587  -0.45870.52xx1.840216.32
Thu11/14/19256.645101.116031220.4625  -0.46250.49xx1.844016.35
Fri11/15/19256.651801.116061230.4663  -0.46630.46xx1.847816.38
Mon11/18/19256.671901.116141260.4777  -0.47770.38xx1.859216.46
Tue11/19/19256.678601.116171270.4815  -0.48150.35xx1.863016.49
Wed11/20/19256.685301.116201280.4853  -0.48530.32xx1.866816.52
Thu11/21/19256.692001.116231290.4891  -0.48910.29xx1.870616.55
Fri11/22/19256.698701.116261300.4929  -0.49290.26xx1.874416.58
Mon11/25/19256.718801.116351330.5043  -0.50430.17xx1.885816.67
Tue11/26/19256.725501.116381340.5081  -0.50810.14xx1.889616.70
Wed11/27/19256.732201.116411350.5119  -0.51190.11xx1.893416.73
Thu11/28/19256.738901.116441360.5157  -0.51570.08xx1.897216.76
Fri11/29/19256.745601.116461370.5195  -0.51950.06xx1.901016.78
Sun12/01/19256.759001.116521390.5272  -0.52720.00xx1.908716.84

Generated  10/10/19  09:01