0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

Interest and OID per $1,000 Face Value for 2019

CUSIP Number9128285W6  
Dated DateJanuary 15, 2019Interest 07/15/19 (181 days)$4.4320
Ref CPI on Dated Date252.50248  
Original Issue DateJanuary 31, 2019Interest 01/15/20 (184 days)  
 Purchased on Settelment Date
& held to 01/01/20
Held on 01/31/19
& 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
Thu01/31/19252.065320.99827160.3861 x4.045920.91  0.38610.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri02/01/19252.038000.99816170.4102 x4.021821.02  0.4102-0.11
Mon02/04/19251.951750.99782200.4824 x3.949621.36  0.4824-0.45
Tue02/05/19251.923000.99771210.5064 x3.925621.47  0.5064-0.56
Wed02/06/19251.894250.99759220.5305 x3.901521.59  0.5305-0.68
Thu02/07/19251.865500.99748230.5545 x3.877521.70  0.5545-0.79
Fri02/08/19251.836750.99736240.5786 x3.853421.82  0.5786-0.91
Mon02/11/19251.750500.99702270.6507 x3.781322.16  0.6507-1.25
Tue02/12/19251.721750.99691280.6747 x3.757322.27  0.6747-1.36
Wed02/13/19251.693000.99679290.6987 x3.733322.39  0.6987-1.48
Thu02/14/19251.664250.99668300.7227 x3.709322.50  0.7227-1.59
Fri02/15/19251.635500.99657310.7467 x3.685322.61  0.7467-1.70
Mon02/18/19251.549250.99622340.8187 x3.613322.96  0.8187-2.05
Tue02/19/19251.520500.99611350.8427 x3.589323.07  0.8427-2.16
Wed02/20/19251.491750.99600360.8667 x3.565323.18  0.8667-2.27
Thu02/21/19251.463000.99588370.8907 x3.541323.30  0.8907-2.39
Fri02/22/19251.434250.99577380.9146 x3.517423.41  0.9146-2.50
Mon02/25/19251.348000.99543410.9865 x3.445523.75  0.9865-2.84
Tue02/26/19251.319250.99531421.0104 x3.421623.87  1.0104-2.96
Wed02/27/19251.290500.99520431.0344 x3.397623.98  1.0344-3.07
Thu02/28/19251.261750.99509441.0583 x3.373724.09  1.0583-3.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri03/01/19251.233000.99497451.0822 x3.349824.21  1.0822-3.30
Mon03/04/19251.279350.99516481.1546 x3.277424.02  1.1546-3.11
Tue03/05/19251.294810.99522491.1787 x3.253323.96  1.1787-3.05
Wed03/06/19251.310260.99528501.2029 x3.229123.90  1.2029-2.99
Thu03/07/19251.325710.99534511.2270 x3.205023.84  1.2270-2.93
Fri03/08/19251.341160.99540521.2511 x3.180923.78  1.2511-2.87
Mon03/11/19251.387520.99558551.3235 x3.108523.60  1.3235-2.69
Tue03/12/19251.402970.99565561.3477 x3.084323.53  1.3477-2.62
Wed03/13/19251.418420.99571571.3719 x3.060123.47  1.3719-2.56
Thu03/14/19251.433870.99577581.3960 x3.036023.41  1.3960-2.50
Fri03/15/19251.449320.99583591.4202 x3.011823.35  1.4202-2.44
Mon03/18/19251.495680.99601621.4926 x2.939423.17  1.4926-2.26
Tue03/19/19251.511130.99607631.5168 x2.915223.11  1.5168-2.20
Wed03/20/19251.526580.99614641.5410 x2.891023.04  1.5410-2.13
Thu03/21/19251.542030.99620651.5652 x2.866822.98  1.5652-2.07
Fri03/22/19251.557480.99626661.5893 x2.842722.92  1.5893-2.01
Mon03/25/19251.603840.99644691.6619 x2.770122.74  1.6619-1.83
Tue03/26/19251.619290.99650701.6861 x2.745922.68  1.6861-1.77
Wed03/27/19251.634740.99656711.7103 x2.721722.62  1.7103-1.71
Thu03/28/19251.650190.99662721.7344 x2.697622.56  1.7344-1.65
Fri03/29/19251.665650.99669731.7587 x2.673322.49  1.7587-1.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/01/19251.712000.99687761.8313 x2.600722.31  1.8313-1.40
Tue04/02/19251.747470.99701771.8556 x2.576422.17  1.8556-1.26
Wed04/03/19251.782930.99715781.8800 x2.552022.03  1.8800-1.12
Thu04/04/19251.818400.99729791.9044 x2.527621.89  1.9044-0.98
Fri04/05/19251.853870.99743801.9287 x2.503321.75  1.9287-0.84
Mon04/08/19251.960270.99785832.0019 x2.430121.33  2.0019-0.42
Tue04/09/19251.995730.99799842.0263 x2.405721.19  2.0263-0.28
Wed04/10/19252.031200.99813852.0507 x2.381321.05  2.0507-0.14
Thu04/11/19252.066670.99827862.0751 x2.356920.91  2.07510.00
Fri04/12/19252.102130.99841872.0996 x2.332420.77  2.09960.14
Mon04/15/19252.208530.99884902.1729 x2.259120.34  2.17290.57
Tue04/16/19252.244000.99898912.1973 x2.234720.20  2.19730.71
Wed04/17/19252.279470.99912922.2218 x2.210220.06  2.22180.85
Thu04/18/19252.314930.99926932.2463 x2.185719.92  2.24630.99
Fri04/19/19252.350400.99940942.2707 x2.161319.78  2.27071.13
Mon04/22/19252.456800.99982972.3442 x2.087819.36  2.34421.55
Tue04/23/19252.492270.99996982.3687 x2.063319.22  2.36871.69
Wed04/24/19252.527731.00010992.3932 x2.038819.08  2.39321.83
Thu04/25/19252.563201.000241002.4177 x2.014318.94  2.41771.97
Fri04/26/19252.598671.000381012.4422 x1.989818.80  2.44222.11
Mon04/29/19252.705071.000801042.5158 x1.916218.38  2.51582.53
Tue04/30/19252.740531.000941052.5404 x1.891618.24  2.54042.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed05/01/19252.776001.001081062.5649 x1.867118.10  2.56492.81
Thu05/02/19252.822001.001271072.5896 x1.842417.91  2.58963.00
Fri05/03/19252.868001.001451082.6143 x1.817717.73  2.61433.18
Mon05/06/19253.006001.001991112.6884 x1.743617.19  2.68843.72
Tue05/07/19253.052001.002181122.7131 x1.718917.00  2.71313.91
Wed05/08/19253.098001.002361132.7378 x1.694216.82  2.73784.09
Thu05/09/19253.144001.002541142.7625 x1.669516.64  2.76254.27
Fri05/10/19253.190001.002721152.7873 x1.644716.46  2.78734.45
Mon05/13/19253.328001.003271182.8615 x1.570515.91  2.86155.00
Tue05/14/19253.374001.003451192.8863 x1.545715.73  2.88635.18
Wed05/15/19253.420001.003631202.9111 x1.520915.55  2.91115.36
Thu05/16/19253.466001.003821212.9359 x1.496115.36  2.93595.55
Fri05/17/19253.512001.004001222.9607 x1.471315.18  2.96075.73
Mon05/20/19253.650001.004541253.0351 x1.396914.64  3.03516.27
Tue05/21/19253.696001.004731263.0600 x1.372014.45  3.06006.46
Wed05/22/19253.742001.004911273.0848 x1.347214.27  3.08486.64
Thu05/23/19253.788001.005091283.1097 x1.322314.09  3.10976.82
Fri05/24/19253.834001.005271293.1345 x1.297513.91  3.13457.00
Mon05/27/19253.972001.005821323.2092 x1.222813.36  3.20927.55
Tue05/28/19254.018001.006001333.2341 x1.197913.18  3.23417.73
Wed05/29/19254.064001.006181343.2590 x1.173013.00  3.25907.91
Thu05/30/19254.110001.006371353.2839 x1.148112.81  3.28398.10
Fri05/31/19254.156001.006551363.3088 x1.123212.63  3.30888.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/03/19254.291731.007091393.3836 x1.048412.09  3.38368.82
Tue06/04/19254.336601.007261403.4085 x1.023511.92  3.40858.99
Wed06/05/19254.381471.007441413.4335 x0.998511.74  3.43359.17
Thu06/06/19254.426331.007621423.4585 x0.973511.56  3.45859.35
Fri06/07/19254.471201.007801433.4835 x0.948511.38  3.48359.53
Mon06/10/19254.605801.008331463.5584 x0.873610.85  3.558410.06
Tue06/11/19254.650671.008511473.5834 x0.848610.67  3.583410.24
Wed06/12/19254.695531.008691483.6084 x0.823610.49  3.608410.42
Thu06/13/19254.740401.008861493.6334 x0.798610.32  3.633410.59
Fri06/14/19254.785271.009041503.6585 x0.773510.14  3.658510.77
Mon06/17/19254.919871.009571533.7336 x0.69849.61  3.733611.30
Tue06/18/19254.964731.009751543.7587 x0.67339.43  3.758711.48
Wed06/19/19255.009601.009931553.7838 x0.64829.25  3.783811.66
Thu06/20/19255.054471.010111563.8088 x0.62329.07  3.808811.84
Fri06/21/19255.099331.010281573.8339 x0.59818.90  3.833912.01
Mon06/24/19255.233931.010821603.9092 x0.52288.36  3.909212.55
Tue06/25/19255.278801.011001613.9344 x0.49768.18  3.934412.73
Wed06/26/19255.323671.011171623.9595 x0.47258.01  3.959512.90
Thu06/27/19255.368531.011351633.9846 x0.44747.83  3.984613.08
Fri06/28/19255.413401.011531644.0098 x0.42227.65  4.009813.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/01/19255.548001.012061674.0853 x0.34677.12  4.085313.79
Tue07/02/19255.565551.012131684.1100 x0.32207.05  4.110013.86
Wed07/03/19255.583101.012201694.1348 x0.29726.98  4.134813.93
Thu07/04/19255.600651.012271704.1595 x0.27256.91  4.159514.00
Fri07/05/19255.618191.012341714.1843 x0.24776.84  4.184314.07
Mon07/08/19255.670841.012551744.2586 x0.17346.63  4.258614.28
Tue07/09/19255.688391.012621754.2834 x0.14866.56  4.283414.35
Wed07/10/19255.705941.012691764.3081 x0.12396.49  4.308114.42
Thu07/11/19255.723481.012761774.3329 x0.09916.42  4.332914.49
Fri07/12/19255.741031.012831784.3577 x0.07436.35  4.357714.56
Mon07/15/19255.793681.0130300.0000  0.00006.15 x4.432014.76
Tue07/16/19255.811231.0131010.0241  -0.02416.08 x4.456114.83
Wed07/17/19255.828771.0131720.0482  -0.04826.01 x4.480214.90
Thu07/18/19255.846321.0132430.0723  -0.07235.94 x4.504314.97
Fri07/19/19255.863871.0133140.0964  -0.09645.87 x4.528415.04
Mon07/22/19255.916521.0135270.1687  -0.16875.66 x4.600715.25
Tue07/23/19255.934061.0135980.1928  -0.19285.59 x4.624815.32
Wed07/24/19255.951611.0136690.2169  -0.21695.52 x4.648915.39
Thu07/25/19255.969161.01373100.2410  -0.24105.45 x4.673015.46
Fri07/26/19255.986711.01380110.2652  -0.26525.38 x4.697215.53
Mon07/29/19256.039351.01401140.3375  -0.33755.17 x4.769515.74
Tue07/30/19256.056901.01408150.3617  -0.36175.10 x4.793715.81
Wed07/31/19256.074451.01415160.3858  -0.38585.03 x4.817815.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu08/01/19256.092001.01422170.4100  -0.41004.96 x4.842015.95
Fri08/02/19256.093651.01422180.4341  -0.43414.96 x4.866115.95
Mon08/05/19256.098581.01424210.5064  -0.50644.94 x4.938415.97
Tue08/06/19256.100231.01425220.5306  -0.53064.93 x4.962615.98
Wed08/07/19256.101871.01425230.5547  -0.55474.93 x4.986715.98
Thu08/08/19256.103521.01426240.5788  -0.57884.92 x5.010815.99
Fri08/09/19256.105161.01427250.6029  -0.60294.91 x5.034916.00
Mon08/12/19256.110101.01429280.6753  -0.67534.89 x5.107316.02
Tue08/13/19256.111741.01429290.6994  -0.69944.89 x5.131416.02
Wed08/14/19256.113391.01430300.7235  -0.72354.88 x5.155516.03
Thu08/15/19256.115031.01431310.7476  -0.74764.87 x5.179616.04
Fri08/16/19256.116681.01431320.7718  -0.77184.87 x5.203816.04
Mon08/19/19256.121611.01433350.8441  -0.84414.85 x5.276116.06
Tue08/20/19256.123261.01434360.8683  -0.86834.84 x5.300316.07
Wed08/21/19256.124901.01435370.8924  -0.89244.83 x5.324416.08
Thu08/22/19256.126551.01435380.9165  -0.91654.83 x5.348516.08
Fri08/23/19256.128191.01436390.9406  -0.94064.82 x5.372616.09
Mon08/26/19256.133131.01438421.0130  -1.01304.80 x5.445016.11
Tue08/27/19256.134771.01439431.0371  -1.03714.79 x5.469116.12
Wed08/28/19256.136421.01439441.0613  -1.06134.79 x5.493316.12
Thu08/29/19256.138061.01440451.0854  -1.08544.78 x5.517416.13
Fri08/30/19256.139711.01440461.1095  -1.10954.78 x5.541516.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon09/02/19256.157271.01447491.1819  -1.18194.71 x5.613916.20
Tue09/03/19256.171531.01453501.2061  -1.20614.65 x5.638116.26
Wed09/04/19256.185801.01459511.2303  -1.23034.59 x5.662316.32
Thu09/05/19256.200071.01464521.2545  -1.25454.54 x5.686516.37
Fri09/06/19256.214331.01470531.2787  -1.27874.48 x5.710716.43
Mon09/09/19256.257131.01487561.3513  -1.35134.31 x5.783316.60
Tue09/10/19256.271401.01493571.3755  -1.37554.25 x5.807516.66
Wed09/11/19256.285671.01498581.3997  -1.39974.20 x5.831716.71
Thu09/12/19256.299931.01504591.4240  -1.42404.14 x5.856016.77
Fri09/13/19256.314201.01510601.4482  -1.44824.08 x5.880216.83
Mon09/16/19256.357001.01527631.5208  -1.52083.91 x5.952817.00
Tue09/17/19256.371271.01532641.5451  -1.54513.86 x5.977117.05
Wed09/18/19256.385531.01538651.5693  -1.56933.80 x6.001317.11
Thu09/19/19256.399801.01543661.5935  -1.59353.75 x6.025517.16
Fri09/20/19256.414071.01549671.6177  -1.61773.69 x6.049717.22
Mon09/23/19256.456871.01566701.6905  -1.69053.52 x6.122517.39
Tue09/24/19256.471131.01572711.7147  -1.71473.46 x6.146717.45
Wed09/25/19256.485401.01577721.7390  -1.73903.41 x6.171017.50
Thu09/26/19256.499671.01583731.7632  -1.76323.35 x6.195217.56
Fri09/27/19256.513931.01589741.7875  -1.78753.29 x6.219517.62
Mon09/30/19256.556731.01606771.8602  -1.86023.12 x6.292217.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue10/01/19256.571001.01611781.8845  -1.88453.07 x6.316517.84
Wed10/02/19256.570581.01611791.9087  -1.90873.07 x6.340717.84
Thu10/03/19256.570161.01611801.9328  -1.93283.07 x6.364817.84
Fri10/04/19256.569741.01611811.9570  -1.95703.07 x6.389017.84
Mon10/07/19256.568481.01610842.0294  -2.02943.08 x6.461417.83
Tue10/08/19256.568061.01610852.0536  -2.05363.08 x6.485617.83
Wed10/09/19256.567651.01610862.0778  -2.07783.08 x6.509817.83
Thu10/10/19256.567231.01610872.1019  -2.10193.08 x6.533917.83
Fri10/11/19256.566811.01610882.1261  -2.12613.08 x6.558117.83
Mon10/14/19256.565551.01609912.1985  -2.19853.09 x6.630517.82
Tue10/15/19256.565131.01609922.2227  -2.22273.09 x6.654717.82
Wed10/16/19256.564711.01609932.2469  -2.24693.09 x6.678917.82
Thu10/17/19256.564291.01609942.2710  -2.27103.09 x6.703017.82
Fri10/18/19256.563871.01608952.2952  -2.29523.10 x6.727217.81
Mon10/21/19256.562611.01608982.3676  -2.36763.10 x6.799617.81
Tue10/22/19256.562191.01608992.3918  -2.39183.10 x6.823817.81
Wed10/23/19256.561771.016081002.4160  -2.41603.10 x6.848017.81
Thu10/24/19256.561351.016071012.4401  -2.44013.11 x6.872117.80
Fri10/25/19256.560941.016071022.4642  -2.46423.11 x6.896217.80
Mon10/28/19256.559681.016071052.5367  -2.53673.11 x6.968717.80
Tue10/29/19256.559261.016071062.5609  -2.56093.11 x6.992917.80
Wed10/30/19256.558841.016061072.5850  -2.58503.12 x7.017017.79
Thu10/31/19256.558421.016061082.6092  -2.60923.12 x7.041217.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri11/01/19256.558001.016061092.6333  -2.63333.12 x7.065317.79
Mon11/04/19256.578101.016141122.7060  -2.70603.04 x7.138017.87
Tue11/05/19256.584801.016171132.7303  -2.73033.01 x7.162317.90
Wed11/06/19256.591501.016191142.7545  -2.75452.99 x7.186517.92
Thu11/07/19256.598201.016221152.7787  -2.77872.96 x7.210717.95
Fri11/08/19256.604901.016251162.8030  -2.80302.93 x7.235017.98
Mon11/11/19256.625001.016331192.8757  -2.87572.85 x7.307718.06
Tue11/12/19256.631701.016351202.8999  -2.89992.83 x7.331918.08
Wed11/13/19256.638401.016381212.9242  -2.92422.80 x7.356218.11
Thu11/14/19256.645101.016411222.9484  -2.94842.77 x7.380418.14
Fri11/15/19256.651801.016431232.9726  -2.97262.75 x7.404618.16
Mon11/18/19256.671901.016511263.0454  -3.04542.67 x7.477418.24
Tue11/19/19256.678601.016541273.0696  -3.06962.64 x7.501618.27
Wed11/20/19256.685301.016571283.0939  -3.09392.61 x7.525918.30
Thu11/21/19256.692001.016591293.1181  -3.11812.59 x7.550118.32
Fri11/22/19256.698701.016621303.1424  -3.14242.56 x7.574418.35
Mon11/25/19256.718801.016701333.2152  -3.21522.48 x7.647218.43
Tue11/26/19256.725501.016721343.2394  -3.23942.46 x7.671418.45
Wed11/27/19256.732201.016751353.2637  -3.26372.43 x7.695718.48
Thu11/28/19256.738901.016781363.2880  -3.28802.40 x7.720018.51
Fri11/29/19256.745601.016801373.3122  -3.31222.38 x7.744218.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon12/02/19256.777941.016931403.3852  -3.38522.25 x7.817218.66
Tue12/03/19256.796871.017011413.4096  -3.40962.17 x7.841618.74
Wed12/04/19256.815811.017081423.4340  -3.43402.10 x7.866018.81
Thu12/05/19256.834741.017161433.4585  -3.45852.02 x7.890518.89
Fri12/06/19256.853681.017231443.4829  -3.48291.95 x7.914918.96
Mon12/09/19256.910481.017461473.5563  -3.55631.72 x7.988319.19
Tue12/10/19256.929421.017531483.5807  -3.58071.65 x8.012719.26
Wed12/11/19256.948351.017611493.6052  -3.60521.57 x8.037219.34
Thu12/12/19256.967291.017681503.6296  -3.62961.50 x8.061619.41
Fri12/13/19256.986231.017761513.6541  -3.65411.42 x8.086119.49
Mon12/16/19257.043031.017981543.7275  -3.72751.20 x8.159519.71
Tue12/17/19257.061971.018061553.7520  -3.75201.12 x8.184019.79
Wed12/18/19257.080901.018131563.7765  -3.77651.05 x8.208519.86
Thu12/19/19257.099841.018211573.8010  -3.80100.97 x8.233019.94
Fri12/20/19257.118771.018281583.8255  -3.82550.90 x8.257520.01
Mon12/23/19257.175581.018511613.8990  -3.89900.67 x8.331020.24
Tue12/24/19257.194521.018581623.9235  -3.92350.60 x8.355520.31
Wed12/25/19257.213451.018661633.9480  -3.94800.52 x8.380020.39
Thu12/26/19257.232391.018731643.9725  -3.97250.45 x8.404520.46
Fri12/27/19257.251321.018811653.9970  -3.99700.37 x8.429020.54
Mon12/30/19257.308131.019031684.0706  -4.07060.15 x8.502620.76
Tue12/31/19257.327061.019111694.0951  -4.09510.07 x8.527120.84
Wed01/01/20257.346001.01918

Generated  11/13/19  12:53