0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2021

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

CUSIP Number912828Q60Interest 04/15/19 (182 days)$0.6651
Dated DateApril 15, 2016Interest 10/15/19 (183 days)$0.6766
Ref CPI on Dated Date237.00700Interest Total$1.3417
Original Issue DateApril 29, 2016Interest 04/15/20 (183 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
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue01/01/19252.885001.06699780.2858xx1.055916.35  0.28580.00
Wed01/02/19252.857681.06688790.2894xx1.052316.46  0.2894-0.11
Thu01/03/19252.830351.06676800.2931xx1.048616.58  0.2931-0.23
Fri01/04/19252.803031.06665810.2967xx1.045016.69  0.2967-0.34
Mon01/07/19252.721061.06630840.3076xx1.034117.04  0.3076-0.69
Tue01/08/19252.693741.06619850.3112xx1.030517.15  0.3112-0.80
Wed01/09/19252.666421.06607860.3148xx1.026917.27  0.3148-0.92
Thu01/10/19252.639101.06596870.3185xx1.023217.38  0.3185-1.03
Fri01/11/19252.611771.06584880.3221xx1.019617.50  0.3221-1.15
Mon01/14/19252.529811.06550910.3330xx1.008717.84  0.3330-1.49
Tue01/15/19252.502481.06538920.3366xx1.005117.96  0.3366-1.61
Wed01/16/19252.475161.06526930.3402xx1.001518.08  0.3402-1.73
Thu01/17/19252.447841.06515940.3438xx0.997918.19  0.3438-1.84
Fri01/18/19252.420521.06503950.3475xx0.994218.31  0.3475-1.96
Mon01/21/19252.338551.06469980.3583xx0.983418.65  0.3583-2.30
Tue01/22/19252.311231.06457990.3619xx0.979818.77  0.3619-2.42
Wed01/23/19252.283901.064461000.3655xx0.976218.88  0.3655-2.53
Thu01/24/19252.256581.064341010.3692xx0.972519.00  0.3692-2.65
Fri01/25/19252.229261.064231020.3728xx0.968919.11  0.3728-2.76
Mon01/28/19252.147291.063881050.3836xx0.958119.46  0.3836-3.11
Tue01/29/19252.119971.063771060.3872xx0.954519.57  0.3872-3.22
Wed01/30/19252.092651.063651070.3908xx0.950919.69  0.3908-3.34
Thu01/31/19252.065321.063541080.3944xx0.947319.80  0.3944-3.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri02/01/19252.038001.063421090.3981xx0.943619.92  0.3981-3.57
Mon02/04/19251.951751.063061120.4089xx0.932820.28  0.4089-3.93
Tue02/05/19251.923001.062931130.4125xx0.929220.41  0.4125-4.06
Wed02/06/19251.894251.062811140.4161xx0.925620.53  0.4161-4.18
Thu02/07/19251.865501.062691150.4197xx0.922020.65  0.4197-4.30
Fri02/08/19251.836751.062571160.4233xx0.918420.77  0.4233-4.42
Mon02/11/19251.750501.062211190.4341xx0.907621.13  0.4341-4.78
Tue02/12/19251.721751.062091200.4377xx0.904021.25  0.4377-4.90
Wed02/13/19251.693001.061961210.4413xx0.900421.38  0.4413-5.03
Thu02/14/19251.664251.061841220.4449xx0.896821.50  0.4449-5.15
Fri02/15/19251.635501.061721230.4485xx0.893221.62  0.4485-5.27
Mon02/18/19251.549251.061361260.4592xx0.882521.98  0.4592-5.63
Tue02/19/19251.520501.061241270.4628xx0.878922.10  0.4628-5.75
Wed02/20/19251.491751.061121280.4664xx0.875322.22  0.4664-5.87
Thu02/21/19251.463001.060991290.4700xx0.871722.35  0.4700-6.00
Fri02/22/19251.434251.060871300.4736xx0.868122.47  0.4736-6.12
Mon02/25/19251.348001.060511330.4844xx0.857322.83  0.4844-6.48
Tue02/26/19251.319251.060391340.4880xx0.853722.95  0.4880-6.60
Wed02/27/19251.290501.060271350.4915xx0.850223.07  0.4915-6.72
Thu02/28/19251.261751.060141360.4951xx0.846623.20  0.4951-6.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri03/01/19251.233001.060021370.4987xx0.843023.32  0.4987-6.97
Mon03/04/19251.279351.060221400.5097xx0.832023.12  0.5097-6.77
Tue03/05/19251.294811.060281410.5134xx0.828323.06  0.5134-6.71
Wed03/06/19251.310261.060351420.5171xx0.824622.99  0.5171-6.64
Thu03/07/19251.325711.060411430.5207xx0.821022.93  0.5207-6.58
Fri03/08/19251.341161.060481440.5244xx0.817322.86  0.5244-6.51
Mon03/11/19251.387521.060681470.5354xx0.806322.66  0.5354-6.31
Tue03/12/19251.402971.060741480.5391xx0.802622.60  0.5391-6.25
Wed03/13/19251.418421.060811490.5428xx0.798922.53  0.5428-6.18
Thu03/14/19251.433871.060871500.5465xx0.795222.47  0.5465-6.12
Fri03/15/19251.449321.060941510.5501xx0.791622.40  0.5501-6.05
Mon03/18/19251.495681.061131540.5612xx0.780522.21  0.5612-5.86
Tue03/19/19251.511131.061201550.5649xx0.776822.14  0.5649-5.79
Wed03/20/19251.526581.061261560.5685xx0.773222.08  0.5685-5.73
Thu03/21/19251.542031.061331570.5722xx0.769522.01  0.5722-5.66
Fri03/22/19251.557481.061391580.5759xx0.765821.95  0.5759-5.60
Mon03/25/19251.603841.061591610.5869xx0.754821.75  0.5869-5.40
Tue03/26/19251.619291.061651620.5906xx0.751121.69  0.5906-5.34
Wed03/27/19251.634741.061721630.5943xx0.747421.62  0.5943-5.27
Thu03/28/19251.650191.061781640.5980xx0.743721.56  0.5980-5.21
Fri03/29/19251.665651.061851650.6017xx0.740021.49  0.6017-5.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/01/19251.712001.062041680.6127xx0.729021.30  0.6127-4.95
Tue04/02/19251.747471.062191690.6164xx0.725321.15  0.6164-4.80
Wed04/03/19251.782931.062341700.6202xx0.721521.00  0.6202-4.65
Thu04/04/19251.818401.062491710.6239xx0.717820.85  0.6239-4.50
Fri04/05/19251.853871.062641720.6277xx0.714020.70  0.6277-4.35
Mon04/08/19251.960271.063091750.6389xx0.702820.25  0.6389-3.90
Tue04/09/19251.995731.063241760.6426xx0.699120.10  0.6426-3.75
Wed04/10/19252.031201.063391770.6464xx0.695319.95  0.6464-3.60
Thu04/11/19252.066671.063541780.6501xx0.691619.80  0.6501-3.45
Fri04/12/19252.102131.063691790.6538xx0.687919.65  0.6538-3.30
Mon04/15/19252.208531.0641400.0000 x0.676619.20x 0.6651-2.85
Tue04/16/19252.244001.0642910.0036 x0.673019.05x 0.6687-2.70
Wed04/17/19252.279471.0644420.0073 x0.669318.90x 0.6724-2.55
Thu04/18/19252.314931.0645930.0109 x0.665718.75x 0.6760-2.40
Fri04/19/19252.350401.0647440.0145 x0.662118.60x 0.6796-2.25
Mon04/22/19252.456801.0651970.0255 x0.651118.15x 0.6906-1.80
Tue04/23/19252.492271.0653480.0291 x0.647518.00x 0.6942-1.65
Wed04/24/19252.527731.0654990.0328 x0.643817.85x 0.6979-1.50
Thu04/25/19252.563201.06564100.0364 x0.640217.70x 0.7015-1.35
Fri04/26/19252.598671.06579110.0400 x0.636617.55x 0.7051-1.20
Mon04/29/19252.705071.06623140.0510 x0.625617.11x 0.7161-0.76
Tue04/30/19252.740531.06638150.0546 x0.622016.96x 0.7197-0.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed05/01/19252.776001.06653160.0583 x0.618316.81x 0.7234-0.46
Thu05/02/19252.822001.06673170.0619 x0.614716.61x 0.7270-0.26
Fri05/03/19252.868001.06692180.0656 x0.611016.42x 0.7307-0.07
Mon05/06/19253.006001.06750210.0766 x0.600015.84x 0.74170.51
Tue05/07/19253.052001.06770220.0802 x0.596415.64x 0.74530.71
Wed05/08/19253.098001.06789230.0839 x0.592715.45x 0.74900.90
Thu05/09/19253.144001.06809240.0875 x0.589115.25x 0.75261.10
Fri05/10/19253.190001.06828250.0912 x0.585415.06x 0.75631.29
Mon05/13/19253.328001.06886280.1022 x0.574414.48x 0.76731.87
Tue05/14/19253.374001.06906290.1059 x0.570714.28x 0.77102.07
Wed05/15/19253.420001.06925300.1096 x0.567014.09x 0.77472.26
Thu05/16/19253.466001.06945310.1132 x0.563413.89x 0.77832.46
Fri05/17/19253.512001.06964320.1169 x0.559713.70x 0.78202.65
Mon05/20/19253.650001.07022350.1279 x0.548713.12x 0.79303.23
Tue05/21/19253.696001.07042360.1316 x0.545012.92x 0.79673.43
Wed05/22/19253.742001.07061370.1353 x0.541312.73x 0.80043.62
Thu05/23/19253.788001.07080380.1390 x0.537612.54x 0.80413.81
Fri05/24/19253.834001.07100390.1427 x0.533912.34x 0.80784.01
Mon05/27/19253.972001.07158420.1537 x0.522911.76x 0.81884.59
Tue05/28/19254.018001.07177430.1574 x0.519211.57x 0.82254.78
Wed05/29/19254.064001.07197440.1611 x0.515511.37x 0.82624.98
Thu05/30/19254.110001.07216450.1648 x0.511811.18x 0.82995.17
Fri05/31/19254.156001.07236460.1685 x0.508110.98x 0.83365.37
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/03/19254.291731.07293490.1796 x0.497010.41x 0.84475.94
Tue06/04/19254.336601.07312500.1833 x0.493310.22x 0.84846.13
Wed06/05/19254.381471.07331510.1869 x0.489710.03x 0.85206.32
Thu06/06/19254.426331.07350520.1906 x0.48609.84x 0.85576.51
Fri06/07/19254.471201.07369530.1943 x0.48239.65x 0.85946.70
Mon06/10/19254.605801.07425560.2055 x0.47119.09x 0.87067.26
Tue06/11/19254.650671.07444570.2092 x0.46748.90x 0.87437.45
Wed06/12/19254.695531.07463580.2129 x0.46378.71x 0.87807.64
Thu06/13/19254.740401.07482590.2166 x0.46008.52x 0.88177.83
Fri06/14/19254.785271.07501600.2203 x0.45638.33x 0.88548.02
Mon06/17/19254.919871.07558630.2314 x0.44527.76x 0.89658.59
Tue06/18/19254.964731.07577640.2351 x0.44157.57x 0.90028.78
Wed06/19/19255.009601.07596650.2389 x0.43777.38x 0.90408.97
Thu06/20/19255.054471.07615660.2426 x0.43407.19x 0.90779.16
Fri06/21/19255.099331.07634670.2463 x0.43037.00x 0.91149.35
Mon06/24/19255.233931.07690700.2575 x0.41916.44x 0.92269.91
Tue06/25/19255.278801.07709710.2612 x0.41546.25x 0.926310.10
Wed06/26/19255.323671.07728720.2649 x0.41176.06x 0.930010.29
Thu06/27/19255.368531.07747730.2686 x0.40805.87x 0.933710.48
Fri06/28/19255.413401.07766740.2724 x0.40425.68x 0.937510.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/01/19255.548001.07823770.2836 x0.39305.11x 0.948711.24
Tue07/02/19255.565551.07830780.2873 x0.38935.04x 0.952411.31
Wed07/03/19255.583101.07838790.2910 x0.38564.96x 0.956111.39
Thu07/04/19255.600651.07845800.2947 x0.38194.89x 0.959811.46
Fri07/05/19255.618191.07853810.2984 x0.37824.81x 0.963511.54
Mon07/08/19255.670841.07875840.3095 x0.36714.59x 0.974611.76
Tue07/09/19255.688391.07882850.3132 x0.36344.52x 0.978311.83
Wed07/10/19255.705941.07890860.3169 x0.35974.44x 0.982011.91
Thu07/11/19255.723481.07897870.3206 x0.35604.37x 0.985711.98
Fri07/12/19255.741031.07904880.3243 x0.35234.30x 0.989412.05
Mon07/15/19255.793681.07927910.3354 x0.34124.07x 1.000512.28
Tue07/16/19255.811231.07934920.3391 x0.33754.00x 1.004212.35
Wed07/17/19255.828771.07941930.3428 x0.33383.93x 1.007912.42
Thu07/18/19255.846321.07949940.3466 x0.33003.85x 1.011712.50
Fri07/19/19255.863871.07956950.3503 x0.32633.78x 1.015412.57
Mon07/22/19255.916521.07978980.3614 x0.31523.56x 1.026512.79
Tue07/23/19255.934061.07986990.3651 x0.31153.48x 1.030212.87
Wed07/24/19255.951611.079931000.3688 x0.30783.41x 1.033912.94
Thu07/25/19255.969161.080011010.3725 x0.30413.33x 1.037613.02
Fri07/26/19255.986711.080081020.3763 x0.30033.26x 1.041413.09
Mon07/29/19256.039351.080301050.3874 x0.28923.04x 1.052513.31
Tue07/30/19256.056901.080381060.3911 x0.28552.96x 1.056213.39
Wed07/31/19256.074451.080451070.3948 x0.28182.89x 1.059913.46
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu08/01/19256.092001.080531080.3986 x0.27802.81x 1.063713.54
Fri08/02/19256.093651.080531090.4022 x0.27442.81x 1.067313.54
Mon08/05/19256.098581.080551120.4133 x0.26332.79x 1.078413.56
Tue08/06/19256.100231.080561130.4170 x0.25962.78x 1.082113.57
Wed08/07/19256.101871.080571140.4207 x0.25592.77x 1.085813.58
Thu08/08/19256.103521.080571150.4244 x0.25222.77x 1.089513.58
Fri08/09/19256.105161.080581160.4281 x0.24852.76x 1.093213.59
Mon08/12/19256.110101.080601190.4392 x0.23742.74x 1.104313.61
Tue08/13/19256.111741.080611200.4429 x0.23372.73x 1.108013.62
Wed08/14/19256.113391.080621210.4466 x0.23002.72x 1.111713.63
Thu08/15/19256.115031.080621220.4503 x0.22632.72x 1.115413.63
Fri08/16/19256.116681.080631230.4540 x0.22262.71x 1.119113.64
Mon08/19/19256.121611.080651260.4650 x0.21162.69x 1.130113.66
Tue08/20/19256.123261.080661270.4687 x0.20792.68x 1.133813.67
Wed08/21/19256.124901.080661280.4724 x0.20422.68x 1.137513.67
Thu08/22/19256.126551.080671290.4761 x0.20052.67x 1.141213.68
Fri08/23/19256.128191.080681300.4798 x0.19682.66x 1.144913.69
Mon08/26/19256.133131.080701330.4909 x0.18572.64x 1.156013.71
Tue08/27/19256.134771.080711340.4946 x0.18202.63x 1.159713.72
Wed08/28/19256.136421.080711350.4983 x0.17832.63x 1.163413.72
Thu08/29/19256.138061.080721360.5020 x0.17462.62x 1.167113.73
Fri08/30/19256.139711.080731370.5057 x0.17092.61x 1.170813.74
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon09/02/19256.157271.080801400.5168 x0.15982.54x 1.181913.81
Tue09/03/19256.171531.080861410.5205 x0.15612.48x 1.185613.87
Wed09/04/19256.185801.080921420.5242 x0.15242.42x 1.189313.93
Thu09/05/19256.200071.080981430.5279 x0.14872.36x 1.193013.99
Fri09/06/19256.214331.081041440.5317 x0.14492.30x 1.196814.05
Mon09/09/19256.257131.081221470.5428 x0.13382.12x 1.207914.23
Tue09/10/19256.271401.081281480.5465 x0.13012.06x 1.211614.29
Wed09/11/19256.285671.081341490.5503 x0.12632.00x 1.215414.35
Thu09/12/19256.299931.081401500.5540 x0.12261.94x 1.219114.41
Fri09/13/19256.314201.081461510.5577 x0.11891.88x 1.222814.47
Mon09/16/19256.357001.081641540.5689 x0.10771.70x 1.234014.65
Tue09/17/19256.371271.081701550.5726 x0.10401.64x 1.237714.71
Wed09/18/19256.385531.081761560.5763 x0.10031.58x 1.241414.77
Thu09/19/19256.399801.081821570.5801 x0.09651.52x 1.245214.83
Fri09/20/19256.414071.081881580.5838 x0.09281.46x 1.248914.89
Mon09/23/19256.456871.082061610.5950 x0.08161.28x 1.260115.07
Tue09/24/19256.471131.082121620.5987 x0.07791.22x 1.263815.13
Wed09/25/19256.485401.082181630.6024 x0.07421.16x 1.267515.19
Thu09/26/19256.499671.082251640.6062 x0.07041.09x 1.271315.26
Fri09/27/19256.513931.082311650.6099 x0.06671.03x 1.275015.32
Mon09/30/19256.556731.082491680.6211 x0.05550.85x 1.286215.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue10/01/19256.571001.082551690.6248 x0.05180.79x 1.289915.56
Wed10/02/19256.570581.082541700.6285 x0.04810.80x 1.293615.55
Thu10/03/19256.570161.082541710.6322 x0.04440.80x 1.297315.55
Fri10/04/19256.569741.082541720.6359 x0.04070.80x 1.301015.55
Mon10/07/19256.568481.082541750.6470 x0.02960.80x 1.312115.55
Tue10/08/19256.568061.082531760.6507 x0.02590.81x 1.315815.54
Wed10/09/19256.567651.082531770.6544 x0.02220.81x 1.319515.54
Thu10/10/19256.567231.082531780.6581 x0.01850.81x 1.323215.54
Fri10/11/19256.566811.082531790.6618 x0.01480.81x 1.326915.54
Mon10/14/19256.565551.082521820.6729 x0.00370.82x 1.338015.53
Tue10/15/19256.565131.0825200.0000  0.00000.82xx1.341715.53
Wed10/16/19256.564711.0825210.0037  -0.00370.82xx1.345415.53
Thu10/17/19256.564291.0825220.0074  -0.00740.82xx1.349115.53
Fri10/18/19256.563871.0825230.0111  -0.01110.82xx1.352815.53
Mon10/21/19256.562611.0825160.0222  -0.02220.83xx1.363915.52
Tue10/22/19256.562191.0825170.0259  -0.02590.83xx1.367615.52
Wed10/23/19256.561771.0825180.0296  -0.02960.83xx1.371315.52
Thu10/24/19256.561351.0825190.0333  -0.03330.83xx1.375015.52
Fri10/25/19256.560941.08250100.0370  -0.03700.84xx1.378715.51
Mon10/28/19256.559681.08250130.0481  -0.04810.84xx1.389815.51
Tue10/29/19256.559261.08250140.0518  -0.05180.84xx1.393515.51
Wed10/30/19256.558841.08249150.0555  -0.05550.85xx1.397215.50
Thu10/31/19256.558421.08249160.0592  -0.05920.85xx1.400915.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri11/01/19256.558001.08249170.0628  -0.06280.85xx1.404515.50
Mon11/04/19256.578101.08258200.0739  -0.07390.76xx1.415615.59
Tue11/05/19256.584801.08260210.0776  -0.07760.74xx1.419315.61
Wed11/06/19256.591501.08263220.0813  -0.08130.71xx1.423015.64
Thu11/07/19256.598201.08266230.0850  -0.08500.68xx1.426715.67
Fri11/08/19256.604901.08269240.0887  -0.08870.65xx1.430415.70
Mon11/11/19256.625001.08277270.0998  -0.09980.57xx1.441515.78
Tue11/12/19256.631701.08280280.1035  -0.10350.54xx1.445215.81
Wed11/13/19256.638401.08283290.1072  -0.10720.51xx1.448915.84
Thu11/14/19256.645101.08286300.1109  -0.11090.48xx1.452615.87
Fri11/15/19256.651801.08289310.1147  -0.11470.45xx1.456415.90
Mon11/18/19256.671901.08297340.1258  -0.12580.37xx1.467515.98
Tue11/19/19256.678601.08300350.1295  -0.12950.34xx1.471216.01
Wed11/20/19256.685301.08303360.1332  -0.13320.31xx1.474916.04
Thu11/21/19256.692001.08306370.1369  -0.13690.28xx1.478616.07
Fri11/22/19256.698701.08308380.1406  -0.14060.26xx1.482316.09
Mon11/25/19256.718801.08317410.1517  -0.15170.17xx1.493416.18
Tue11/26/19256.725501.08320420.1554  -0.15540.14xx1.497116.21
Wed11/27/19256.732201.08323430.1591  -0.15910.11xx1.500816.24
Thu11/28/19256.738901.08325440.1628  -0.16280.09xx1.504516.26
Fri11/29/19256.745601.08328450.1665  -0.16650.06xx1.508216.29
Sun12/01/19256.759001.08334470.1739  -0.17390.00xx1.515616.35

Generated  10/10/19  09:01