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

Interest and OID per $1,000 Face Value for 2019 (until 11/01/19)

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 11/01/19
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 x4.045917.79  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 x4.021817.90  0.4102-0.11
Mon02/04/19251.951750.99782200.4824 x3.949618.24  0.4824-0.45
Tue02/05/19251.923000.99771210.5064 x3.925618.35  0.5064-0.56
Wed02/06/19251.894250.99759220.5305 x3.901518.47  0.5305-0.68
Thu02/07/19251.865500.99748230.5545 x3.877518.58  0.5545-0.79
Fri02/08/19251.836750.99736240.5786 x3.853418.70  0.5786-0.91
Mon02/11/19251.750500.99702270.6507 x3.781319.04  0.6507-1.25
Tue02/12/19251.721750.99691280.6747 x3.757319.15  0.6747-1.36
Wed02/13/19251.693000.99679290.6987 x3.733319.27  0.6987-1.48
Thu02/14/19251.664250.99668300.7227 x3.709319.38  0.7227-1.59
Fri02/15/19251.635500.99657310.7467 x3.685319.49  0.7467-1.70
Mon02/18/19251.549250.99622340.8187 x3.613319.84  0.8187-2.05
Tue02/19/19251.520500.99611350.8427 x3.589319.95  0.8427-2.16
Wed02/20/19251.491750.99600360.8667 x3.565320.06  0.8667-2.27
Thu02/21/19251.463000.99588370.8907 x3.541320.18  0.8907-2.39
Fri02/22/19251.434250.99577380.9146 x3.517420.29  0.9146-2.50
Mon02/25/19251.348000.99543410.9865 x3.445520.63  0.9865-2.84
Tue02/26/19251.319250.99531421.0104 x3.421620.75  1.0104-2.96
Wed02/27/19251.290500.99520431.0344 x3.397620.86  1.0344-3.07
Thu02/28/19251.261750.99509441.0583 x3.373720.97  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 x3.349821.09  1.0822-3.30
Mon03/04/19251.279350.99516481.1546 x3.277420.90  1.1546-3.11
Tue03/05/19251.294810.99522491.1787 x3.253320.84  1.1787-3.05
Wed03/06/19251.310260.99528501.2029 x3.229120.78  1.2029-2.99
Thu03/07/19251.325710.99534511.2270 x3.205020.72  1.2270-2.93
Fri03/08/19251.341160.99540521.2511 x3.180920.66  1.2511-2.87
Mon03/11/19251.387520.99558551.3235 x3.108520.48  1.3235-2.69
Tue03/12/19251.402970.99565561.3477 x3.084320.41  1.3477-2.62
Wed03/13/19251.418420.99571571.3719 x3.060120.35  1.3719-2.56
Thu03/14/19251.433870.99577581.3960 x3.036020.29  1.3960-2.50
Fri03/15/19251.449320.99583591.4202 x3.011820.23  1.4202-2.44
Mon03/18/19251.495680.99601621.4926 x2.939420.05  1.4926-2.26
Tue03/19/19251.511130.99607631.5168 x2.915219.99  1.5168-2.20
Wed03/20/19251.526580.99614641.5410 x2.891019.92  1.5410-2.13
Thu03/21/19251.542030.99620651.5652 x2.866819.86  1.5652-2.07
Fri03/22/19251.557480.99626661.5893 x2.842719.80  1.5893-2.01
Mon03/25/19251.603840.99644691.6619 x2.770119.62  1.6619-1.83
Tue03/26/19251.619290.99650701.6861 x2.745919.56  1.6861-1.77
Wed03/27/19251.634740.99656711.7103 x2.721719.50  1.7103-1.71
Thu03/28/19251.650190.99662721.7344 x2.697619.44  1.7344-1.65
Fri03/29/19251.665650.99669731.7587 x2.673319.37  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 x2.600719.19  1.8313-1.40
Tue04/02/19251.747470.99701771.8556 x2.576419.05  1.8556-1.26
Wed04/03/19251.782930.99715781.8800 x2.552018.91  1.8800-1.12
Thu04/04/19251.818400.99729791.9044 x2.527618.77  1.9044-0.98
Fri04/05/19251.853870.99743801.9287 x2.503318.63  1.9287-0.84
Mon04/08/19251.960270.99785832.0019 x2.430118.21  2.0019-0.42
Tue04/09/19251.995730.99799842.0263 x2.405718.07  2.0263-0.28
Wed04/10/19252.031200.99813852.0507 x2.381317.93  2.0507-0.14
Thu04/11/19252.066670.99827862.0751 x2.356917.79  2.07510.00
Fri04/12/19252.102130.99841872.0996 x2.332417.65  2.09960.14
Mon04/15/19252.208530.99884902.1729 x2.259117.22  2.17290.57
Tue04/16/19252.244000.99898912.1973 x2.234717.08  2.19730.71
Wed04/17/19252.279470.99912922.2218 x2.210216.94  2.22180.85
Thu04/18/19252.314930.99926932.2463 x2.185716.80  2.24630.99
Fri04/19/19252.350400.99940942.2707 x2.161316.66  2.27071.13
Mon04/22/19252.456800.99982972.3442 x2.087816.24  2.34421.55
Tue04/23/19252.492270.99996982.3687 x2.063316.10  2.36871.69
Wed04/24/19252.527731.00010992.3932 x2.038815.96  2.39321.83
Thu04/25/19252.563201.000241002.4177 x2.014315.82  2.41771.97
Fri04/26/19252.598671.000381012.4422 x1.989815.68  2.44222.11
Mon04/29/19252.705071.000801042.5158 x1.916215.26  2.51582.53
Tue04/30/19252.740531.000941052.5404 x1.891615.12  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 x1.867114.98  2.56492.81
Thu05/02/19252.822001.001271072.5896 x1.842414.79  2.58963.00
Fri05/03/19252.868001.001451082.6143 x1.817714.61  2.61433.18
Mon05/06/19253.006001.001991112.6884 x1.743614.07  2.68843.72
Tue05/07/19253.052001.002181122.7131 x1.718913.88  2.71313.91
Wed05/08/19253.098001.002361132.7378 x1.694213.70  2.73784.09
Thu05/09/19253.144001.002541142.7625 x1.669513.52  2.76254.27
Fri05/10/19253.190001.002721152.7873 x1.644713.34  2.78734.45
Mon05/13/19253.328001.003271182.8615 x1.570512.79  2.86155.00
Tue05/14/19253.374001.003451192.8863 x1.545712.61  2.88635.18
Wed05/15/19253.420001.003631202.9111 x1.520912.43  2.91115.36
Thu05/16/19253.466001.003821212.9359 x1.496112.24  2.93595.55
Fri05/17/19253.512001.004001222.9607 x1.471312.06  2.96075.73
Mon05/20/19253.650001.004541253.0351 x1.396911.52  3.03516.27
Tue05/21/19253.696001.004731263.0600 x1.372011.33  3.06006.46
Wed05/22/19253.742001.004911273.0848 x1.347211.15  3.08486.64
Thu05/23/19253.788001.005091283.1097 x1.322310.97  3.10976.82
Fri05/24/19253.834001.005271293.1345 x1.297510.79  3.13457.00
Mon05/27/19253.972001.005821323.2092 x1.222810.24  3.20927.55
Tue05/28/19254.018001.006001333.2341 x1.197910.06  3.23417.73
Wed05/29/19254.064001.006181343.2590 x1.17309.88  3.25907.91
Thu05/30/19254.110001.006371353.2839 x1.14819.69  3.28398.10
Fri05/31/19254.156001.006551363.3088 x1.12329.51  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 x1.04848.97  3.38368.82
Tue06/04/19254.336601.007261403.4085 x1.02358.80  3.40858.99
Wed06/05/19254.381471.007441413.4335 x0.99858.62  3.43359.17
Thu06/06/19254.426331.007621423.4585 x0.97358.44  3.45859.35
Fri06/07/19254.471201.007801433.4835 x0.94858.26  3.48359.53
Mon06/10/19254.605801.008331463.5584 x0.87367.73  3.558410.06
Tue06/11/19254.650671.008511473.5834 x0.84867.55  3.583410.24
Wed06/12/19254.695531.008691483.6084 x0.82367.37  3.608410.42
Thu06/13/19254.740401.008861493.6334 x0.79867.20  3.633410.59
Fri06/14/19254.785271.009041503.6585 x0.77357.02  3.658510.77
Mon06/17/19254.919871.009571533.7336 x0.69846.49  3.733611.30
Tue06/18/19254.964731.009751543.7587 x0.67336.31  3.758711.48
Wed06/19/19255.009601.009931553.7838 x0.64826.13  3.783811.66
Thu06/20/19255.054471.010111563.8088 x0.62325.95  3.808811.84
Fri06/21/19255.099331.010281573.8339 x0.59815.78  3.833912.01
Mon06/24/19255.233931.010821603.9092 x0.52285.24  3.909212.55
Tue06/25/19255.278801.011001613.9344 x0.49765.06  3.934412.73
Wed06/26/19255.323671.011171623.9595 x0.47254.89  3.959512.90
Thu06/27/19255.368531.011351633.9846 x0.44744.71  3.984613.08
Fri06/28/19255.413401.011531644.0098 x0.42224.53  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 x0.34674.00  4.085313.79
Tue07/02/19255.565551.012131684.1100 x0.32203.93  4.110013.86
Wed07/03/19255.583101.012201694.1348 x0.29723.86  4.134813.93
Thu07/04/19255.600651.012271704.1595 x0.27253.79  4.159514.00
Fri07/05/19255.618191.012341714.1843 x0.24773.72  4.184314.07
Mon07/08/19255.670841.012551744.2586 x0.17343.51  4.258614.28
Tue07/09/19255.688391.012621754.2834 x0.14863.44  4.283414.35
Wed07/10/19255.705941.012691764.3081 x0.12393.37  4.308114.42
Thu07/11/19255.723481.012761774.3329 x0.09913.30  4.332914.49
Fri07/12/19255.741031.012831784.3577 x0.07433.23  4.357714.56
Mon07/15/19255.793681.0130300.0000  0.00003.03 x4.432014.76
Tue07/16/19255.811231.0131010.0241  -0.02412.96 x4.456114.83
Wed07/17/19255.828771.0131720.0482  -0.04822.89 x4.480214.90
Thu07/18/19255.846321.0132430.0723  -0.07232.82 x4.504314.97
Fri07/19/19255.863871.0133140.0964  -0.09642.75 x4.528415.04
Mon07/22/19255.916521.0135270.1687  -0.16872.54 x4.600715.25
Tue07/23/19255.934061.0135980.1928  -0.19282.47 x4.624815.32
Wed07/24/19255.951611.0136690.2169  -0.21692.40 x4.648915.39
Thu07/25/19255.969161.01373100.2410  -0.24102.33 x4.673015.46
Fri07/26/19255.986711.01380110.2652  -0.26522.26 x4.697215.53
Mon07/29/19256.039351.01401140.3375  -0.33752.05 x4.769515.74
Tue07/30/19256.056901.01408150.3617  -0.36171.98 x4.793715.81
Wed07/31/19256.074451.01415160.3858  -0.38581.91 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  -0.41001.84 x4.842015.95
Fri08/02/19256.093651.01422180.4341  -0.43411.84 x4.866115.95
Mon08/05/19256.098581.01424210.5064  -0.50641.82 x4.938415.97
Tue08/06/19256.100231.01425220.5306  -0.53061.81 x4.962615.98
Wed08/07/19256.101871.01425230.5547  -0.55471.81 x4.986715.98
Thu08/08/19256.103521.01426240.5788  -0.57881.80 x5.010815.99
Fri08/09/19256.105161.01427250.6029  -0.60291.79 x5.034916.00
Mon08/12/19256.110101.01429280.6753  -0.67531.77 x5.107316.02
Tue08/13/19256.111741.01429290.6994  -0.69941.77 x5.131416.02
Wed08/14/19256.113391.01430300.7235  -0.72351.76 x5.155516.03
Thu08/15/19256.115031.01431310.7476  -0.74761.75 x5.179616.04
Fri08/16/19256.116681.01431320.7718  -0.77181.75 x5.203816.04
Mon08/19/19256.121611.01433350.8441  -0.84411.73 x5.276116.06
Tue08/20/19256.123261.01434360.8683  -0.86831.72 x5.300316.07
Wed08/21/19256.124901.01435370.8924  -0.89241.71 x5.324416.08
Thu08/22/19256.126551.01435380.9165  -0.91651.71 x5.348516.08
Fri08/23/19256.128191.01436390.9406  -0.94061.70 x5.372616.09
Mon08/26/19256.133131.01438421.0130  -1.01301.68 x5.445016.11
Tue08/27/19256.134771.01439431.0371  -1.03711.67 x5.469116.12
Wed08/28/19256.136421.01439441.0613  -1.06131.67 x5.493316.12
Thu08/29/19256.138061.01440451.0854  -1.08541.66 x5.517416.13
Fri08/30/19256.139711.01440461.1095  -1.10951.66 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  -1.18191.59 x5.613916.20
Tue09/03/19256.171531.01453501.2061  -1.20611.53 x5.638116.26
Wed09/04/19256.185801.01459511.2303  -1.23031.47 x5.662316.32
Thu09/05/19256.200071.01464521.2545  -1.25451.42 x5.686516.37
Fri09/06/19256.214331.01470531.2787  -1.27871.36 x5.710716.43
Mon09/09/19256.257131.01487561.3513  -1.35131.19 x5.783316.60
Tue09/10/19256.271401.01493571.3755  -1.37551.13 x5.807516.66
Wed09/11/19256.285671.01498581.3997  -1.39971.08 x5.831716.71
Thu09/12/19256.299931.01504591.4240  -1.42401.02 x5.856016.77
Fri09/13/19256.314201.01510601.4482  -1.44820.96 x5.880216.83
Mon09/16/19256.357001.01527631.5208  -1.52080.79 x5.952817.00
Tue09/17/19256.371271.01532641.5451  -1.54510.74 x5.977117.05
Wed09/18/19256.385531.01538651.5693  -1.56930.68 x6.001317.11
Thu09/19/19256.399801.01543661.5935  -1.59350.63 x6.025517.16
Fri09/20/19256.414071.01549671.6177  -1.61770.57 x6.049717.22
Mon09/23/19256.456871.01566701.6905  -1.69050.40 x6.122517.39
Tue09/24/19256.471131.01572711.7147  -1.71470.34 x6.146717.45
Wed09/25/19256.485401.01577721.7390  -1.73900.29 x6.171017.50
Thu09/26/19256.499671.01583731.7632  -1.76320.23 x6.195217.56
Fri09/27/19256.513931.01589741.7875  -1.78750.17 x6.219517.62
Mon09/30/19256.556731.01606771.8602  -1.86020.00 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  -1.8845-0.05 x6.316517.84
Wed10/02/19256.570581.01611791.9087  -1.9087-0.05 x6.340717.84
Thu10/03/19256.570161.01611801.9328  -1.9328-0.05 x6.364817.84
Fri10/04/19256.569741.01611811.9570  -1.9570-0.05 x6.389017.84
Mon10/07/19256.568481.01610842.0294  -2.0294-0.04 x6.461417.83
Tue10/08/19256.568061.01610852.0536  -2.0536-0.04 x6.485617.83
Wed10/09/19256.567651.01610862.0778  -2.0778-0.04 x6.509817.83
Thu10/10/19256.567231.01610872.1019  -2.1019-0.04 x6.533917.83
Fri10/11/19256.566811.01610882.1261  -2.1261-0.04 x6.558117.83
Mon10/14/19256.565551.01609912.1985  -2.1985-0.03 x6.630517.82
Tue10/15/19256.565131.01609922.2227  -2.2227-0.03 x6.654717.82
Wed10/16/19256.564711.01609932.2469  -2.2469-0.03 x6.678917.82
Thu10/17/19256.564291.01609942.2710  -2.2710-0.03 x6.703017.82
Fri10/18/19256.563871.01608952.2952  -2.2952-0.02 x6.727217.81
Mon10/21/19256.562611.01608982.3676  -2.3676-0.02 x6.799617.81
Tue10/22/19256.562191.01608992.3918  -2.3918-0.02 x6.823817.81
Wed10/23/19256.561771.016081002.4160  -2.4160-0.02 x6.848017.81
Thu10/24/19256.561351.016071012.4401  -2.4401-0.01 x6.872117.80
Fri10/25/19256.560941.016071022.4642  -2.4642-0.01 x6.896217.80
Mon10/28/19256.559681.016071052.5367  -2.5367-0.01 x6.968717.80
Tue10/29/19256.559261.016071062.5609  -2.5609-0.01 x6.992917.80
Wed10/30/19256.558841.016061072.5850  -2.58500.00 x7.017017.79
Thu10/31/19256.558421.016061082.6092  -2.60920.00 x7.041217.79
Fri11/01/19256.558001.016061092.6333  -2.63330.00 x7.065317.79

Generated  09/12/19  09:34