0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2019

Interest and OID per $1,000 Face Value for 2019 (until 04/15/19)

CUSIP Number912828C99Interest 04/15/19 (182 days)$0.6727
Dated DateApril 15, 2014  
Ref CPI on Dated Date234.31967  
Original Issue DateApril 30, 2014  
 Purchased on Settelment Date
& held to 04/15/19
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
Tue01/01/19252.885001.07923780.2891x 0.3836-2.89  0.28910.00
Wed01/02/19252.857681.07911790.2928x 0.3799-2.77  0.2928-0.12
Thu01/03/19252.830351.07900800.2964x 0.3763-2.66  0.2964-0.23
Fri01/04/19252.803031.07888810.3001x 0.3726-2.54  0.3001-0.35
Mon01/07/19252.721061.07853840.3111x 0.3616-2.19  0.3111-0.70
Tue01/08/19252.693741.07841850.3148x 0.3579-2.07  0.3148-0.82
Wed01/09/19252.666421.07830860.3185x 0.3542-1.96  0.3185-0.93
Thu01/10/19252.639101.07818870.3221x 0.3506-1.84  0.3221-1.05
Fri01/11/19252.611771.07806880.3258x 0.3469-1.72  0.3258-1.17
Mon01/14/19252.529811.07771910.3368x 0.3359-1.37  0.3368-1.52
Tue01/15/19252.502481.07760920.3405x 0.3322-1.26  0.3405-1.63
Wed01/16/19252.475161.07748930.3441x 0.3286-1.14  0.3441-1.75
Thu01/17/19252.447841.07737940.3478x 0.3249-1.03  0.3478-1.86
Fri01/18/19252.420521.07725950.3514x 0.3213-0.91  0.3514-1.98
Mon01/21/19252.338551.07690980.3624x 0.3103-0.56  0.3624-2.33
Tue01/22/19252.311231.07678990.3661x 0.3066-0.44  0.3661-2.45
Wed01/23/19252.283901.076671000.3697x 0.3030-0.33  0.3697-2.56
Thu01/24/19252.256581.076551010.3734x 0.2993-0.21  0.3734-2.68
Fri01/25/19252.229261.076431020.3770x 0.2957-0.09  0.3770-2.80
Mon01/28/19252.147291.076081050.3880x 0.28470.26  0.3880-3.15
Tue01/29/19252.119971.075971060.3917x 0.28100.37  0.3917-3.26
Wed01/30/19252.092651.075851070.3953x 0.27740.49  0.3953-3.38
Thu01/31/19252.065321.075731080.3990x 0.27370.61  0.3990-3.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri02/01/19252.038001.075621090.4026x 0.27010.72  0.4026-3.61
Mon02/04/19251.951751.075251120.4136x 0.25911.09  0.4136-3.98
Tue02/05/19251.923001.075131130.4172x 0.25551.21  0.4172-4.10
Wed02/06/19251.894251.075001140.4208x 0.25191.34  0.4208-4.23
Thu02/07/19251.865501.074881150.4245x 0.24821.46  0.4245-4.35
Fri02/08/19251.836751.074761160.4281x 0.24461.58  0.4281-4.47
Mon02/11/19251.750501.074391190.4391x 0.23361.95  0.4391-4.84
Tue02/12/19251.721751.074271200.4427x 0.23002.07  0.4427-4.96
Wed02/13/19251.693001.074141210.4463x 0.22642.20  0.4463-5.09
Thu02/14/19251.664251.074021220.4500x 0.22272.32  0.4500-5.21
Fri02/15/19251.635501.073901230.4536x 0.21912.44  0.4536-5.33
Mon02/18/19251.549251.073531260.4645x 0.20822.81  0.4645-5.70
Tue02/19/19251.520501.073411270.4681x 0.20462.93  0.4681-5.82
Wed02/20/19251.491751.073281280.4718x 0.20093.06  0.4718-5.95
Thu02/21/19251.463001.073161290.4754x 0.19733.18  0.4754-6.07
Fri02/22/19251.434251.073041300.4790x 0.19373.30  0.4790-6.19
Mon02/25/19251.348001.072671330.4899x 0.18283.67  0.4899-6.56
Tue02/26/19251.319251.072551340.4935x 0.17923.79  0.4935-6.68
Wed02/27/19251.290501.072431350.4972x 0.17553.91  0.4972-6.80
Thu02/28/19251.261751.072301360.5008x 0.17194.04  0.5008-6.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri03/01/19251.233001.072181370.5044x 0.16834.16  0.5044-7.05
Mon03/04/19251.279351.072381400.5156x 0.15713.96  0.5156-6.85
Tue03/05/19251.294811.072441410.5193x 0.15343.90  0.5193-6.79
Wed03/06/19251.310261.072511420.5230x 0.14973.83  0.5230-6.72
Thu03/07/19251.325711.072581430.5267x 0.14603.76  0.5267-6.65
Fri03/08/19251.341161.072641440.5304x 0.14233.70  0.5304-6.59
Mon03/11/19251.387521.072841470.5416x 0.13113.50  0.5416-6.39
Tue03/12/19251.402971.072911480.5453x 0.12743.43  0.5453-6.32
Wed03/13/19251.418421.072971490.5490x 0.12373.37  0.5490-6.26
Thu03/14/19251.433871.073041500.5527x 0.12003.30  0.5527-6.19
Fri03/15/19251.449321.073101510.5564x 0.11633.24  0.5564-6.13
Mon03/18/19251.495681.073301540.5676x 0.10513.04  0.5676-5.93
Tue03/19/19251.511131.073371550.5713x 0.10142.97  0.5713-5.86
Wed03/20/19251.526581.073431560.5751x 0.09762.91  0.5751-5.80
Thu03/21/19251.542031.073501570.5788x 0.09392.84  0.5788-5.73
Fri03/22/19251.557481.073571580.5825x 0.09022.77  0.5825-5.66
Mon03/25/19251.603841.073761610.5937x 0.07902.58  0.5937-5.47
Tue03/26/19251.619291.073831620.5974x 0.07532.51  0.5974-5.40
Wed03/27/19251.634741.073901630.6011x 0.07162.44  0.6011-5.33
Thu03/28/19251.650191.073961640.6048x 0.06792.38  0.6048-5.27
Fri03/29/19251.665651.074031650.6086x 0.06412.31  0.6086-5.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/01/19251.712001.074221680.6197x 0.05302.12  0.6197-5.01
Tue04/02/19251.747471.074381690.6235x 0.04921.96  0.6235-4.85
Wed04/03/19251.782931.074531700.6273x 0.04541.81  0.6273-4.70
Thu04/04/19251.818401.074681710.6311x 0.04161.66  0.6311-4.55
Fri04/05/19251.853871.074831720.6349x 0.03781.51  0.6349-4.40
Mon04/08/19251.960271.075281750.6462x 0.02651.06  0.6462-3.95
Tue04/09/19251.995731.075441760.6500x 0.02270.90  0.6500-3.79
Wed04/10/19252.031201.075591770.6538x 0.01890.75  0.6538-3.64
Thu04/11/19252.066671.075741780.6576x 0.01510.60  0.6576-3.49
Fri04/12/19252.102131.075891790.6613x 0.01140.45  0.6613-3.34
Mon04/15/19252.208531.0763400.0000  0.00000.00x 0.6727-2.89

Generated  12/11/19  09:30