0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2021

Interest and OID per $1,000 Face Value for 2020 (until 10/01/20)

CUSIP Number912828QV5Interest 01/15/20 (184 days)$3.5673
Dated DateJuly 15, 2011Interest 07/15/20 (182 days)$3.5549
Ref CPI on Dated Date225.38381Interest Total$7.1222
Original Issue DateJuly 29, 2011Interest 01/15/21 (184 days)  
 Purchased on Settelment Date
& held to 10/01/20
Held on 01/01/20
& 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
Wed01/01/20257.346001.141811703.2967xx3.82557.79  3.29670.00
Thu01/02/20257.341551.141791713.3160xx3.80627.81  3.3160-0.02
Fri01/03/20257.337101.141771723.3353xx3.78697.83  3.3353-0.04
Mon01/06/20257.323741.141711753.3933xx3.72897.89  3.3933-0.10
Tue01/07/20257.319291.141691763.4127xx3.70957.91  3.4127-0.12
Wed01/08/20257.314841.141671773.4320xx3.69027.93  3.4320-0.14
Thu01/09/20257.310391.141651783.4513xx3.67097.95  3.4513-0.16
Fri01/10/20257.305941.141631793.4706xx3.65167.97  3.4706-0.18
Mon01/13/20257.292581.141581823.5287xx3.59358.02  3.5287-0.23
Tue01/14/20257.288131.141561833.5480xx3.57428.04  3.5480-0.25
Wed01/15/20257.283681.1415400.0000 x3.55498.06x 3.5673-0.27
Thu01/16/20257.279231.1415210.0196 x3.53538.08x 3.5869-0.29
Fri01/17/20257.274771.1415020.0392 x3.51578.10x 3.6065-0.31
Mon01/20/20257.261421.1414450.0980 x3.45698.16x 3.6653-0.37
Tue01/21/20257.256971.1414260.1176 x3.43738.18x 3.6849-0.39
Wed01/22/20257.252521.1414070.1372 x3.41778.20x 3.7045-0.41
Thu01/23/20257.248061.1413880.1568 x3.39818.22x 3.7241-0.43
Fri01/24/20257.243611.1413690.1764 x3.37858.24x 3.7437-0.45
Mon01/27/20257.230261.14130120.2352 x3.31978.30x 3.8025-0.51
Tue01/28/20257.225811.14128130.2548 x3.30018.32x 3.8221-0.53
Wed01/29/20257.221351.14126140.2743 x3.28068.34x 3.8416-0.55
Thu01/30/20257.216901.14124150.2939 x3.26108.36x 3.8612-0.57
Fri01/31/20257.212451.14122160.3135 x3.24148.38x 3.8808-0.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/03/20257.191861.14113190.3723 x3.18268.47x 3.9396-0.68
Tue02/04/20257.183791.14109200.3919 x3.16308.51x 3.9592-0.72
Wed02/05/20257.175721.14106210.4114 x3.14358.54x 3.9787-0.75
Thu02/06/20257.167661.14102220.4310 x3.12398.58x 3.9983-0.79
Fri02/07/20257.159591.14099230.4506 x3.10438.61x 4.0179-0.82
Mon02/10/20257.135381.14088260.5093 x3.04568.72x 4.0766-0.93
Tue02/11/20257.127311.14084270.5289 x3.02608.76x 4.0962-0.97
Wed02/12/20257.119241.14081280.5485 x3.00648.79x 4.1158-1.00
Thu02/13/20257.111171.14077290.5680 x2.98698.83x 4.1353-1.04
Fri02/14/20257.103101.14073300.5876 x2.96738.87x 4.1549-1.08
Mon02/17/20257.078901.14063330.6463 x2.90868.97x 4.2136-1.18
Tue02/18/20257.070831.14059340.6659 x2.88909.01x 4.2332-1.22
Wed02/19/20257.062761.14056350.6854 x2.86959.04x 4.2527-1.25
Thu02/20/20257.054691.14052360.7050 x2.84999.08x 4.2723-1.29
Fri02/21/20257.046621.14048370.7245 x2.83049.12x 4.2918-1.33
Mon02/24/20257.022411.14038400.7832 x2.77179.22x 4.3505-1.43
Tue02/25/20257.014341.14034410.8028 x2.75219.26x 4.3701-1.47
Wed02/26/20257.006281.14030420.8223 x2.73269.30x 4.3896-1.51
Thu02/27/20256.998211.14027430.8419 x2.71309.33x 4.4092-1.54
Fri02/28/20256.990141.14023440.8614 x2.69359.37x 4.4287-1.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/20257.006161.14030470.9202 x2.63479.30x 4.4875-1.51
Tue03/03/20257.038321.14045480.9399 x2.61509.15x 4.5072-1.36
Wed03/04/20257.070481.14059490.9596 x2.59539.01x 4.5269-1.22
Thu03/05/20257.102651.14073500.9793 x2.57568.87x 4.5466-1.08
Fri03/06/20257.134811.14088510.9991 x2.55588.72x 4.5664-0.93
Mon03/09/20257.231291.14130541.0582 x2.49678.30x 4.6255-0.51
Tue03/10/20257.263451.14145551.0779 x2.47708.15x 4.6452-0.36
Wed03/11/20257.295611.14159561.0977 x2.45728.01x 4.6650-0.22
Thu03/12/20257.327771.14173571.1174 x2.43757.87x 4.6847-0.08
Fri03/13/20257.359941.14187581.1372 x2.41777.73x 4.70450.06
Mon03/16/20257.456421.14230611.1964 x2.35857.30x 4.76370.49
Tue03/17/20257.488581.14244621.2162 x2.33877.16x 4.78350.63
Wed03/18/20257.520741.14259631.2360 x2.31897.01x 4.80330.78
Thu03/19/20257.552901.14273641.2557 x2.29926.87x 4.82300.92
Fri03/20/20257.585061.14287651.2755 x2.27946.73x 4.84281.06
Mon03/23/20257.681551.14330681.3349 x2.22006.30x 4.90221.49
Tue03/24/20257.713711.14344691.3547 x2.20026.16x 4.92201.63
Wed03/25/20257.745871.14359701.3745 x2.18046.01x 4.94181.78
Thu03/26/20257.778031.14373711.3943 x2.16065.87x 4.96161.92
Fri03/27/20257.810191.14387721.4141 x2.14085.73x 4.98142.06
Mon03/30/20257.906681.14430751.4736 x2.08135.30x 5.04092.49
Tue03/31/20257.938841.14444761.4934 x2.06155.16x 5.06072.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/20257.971001.14459771.5133 x2.04165.01x 5.08062.78
Thu04/02/20257.994571.14469781.5331 x2.02184.91x 5.10042.88
Fri04/03/20258.018131.14479791.5529 x2.00204.81x 5.12022.98
Mon04/06/20258.088831.14511821.6123 x1.94264.49x 5.17963.30
Tue04/07/20258.112401.14521831.6321 x1.92284.39x 5.19943.40
Wed04/08/20258.135971.14532841.6519 x1.90304.28x 5.21923.51
Thu04/09/20258.159531.14542851.6717 x1.88324.18x 5.23903.61
Fri04/10/20258.183101.14553861.6915 x1.86344.07x 5.25883.72
Mon04/13/20258.253801.14584891.7510 x1.80393.76x 5.31834.03
Tue04/14/20258.277371.14594901.7709 x1.78403.66x 5.33824.13
Wed04/15/20258.300931.14605911.7907 x1.76423.55x 5.35804.24
Thu04/16/20258.324501.14615921.8105 x1.74443.45x 5.37784.34
Fri04/17/20258.348071.14626931.8304 x1.72453.34x 5.39774.45
Mon04/20/20258.418771.14657961.8900 x1.66493.03x 5.45734.76
Tue04/21/20258.442331.14668971.9098 x1.64512.92x 5.47714.87
Wed04/22/20258.465901.14678981.9297 x1.62522.82x 5.49704.97
Thu04/23/20258.489471.14689991.9496 x1.60532.71x 5.51695.08
Fri04/24/20258.513031.146991001.9694 x1.58552.61x 5.53675.18
Mon04/27/20258.583731.147301032.0291 x1.52582.30x 5.59645.49
Tue04/28/20258.607301.147411042.0489 x1.50602.19x 5.61625.60
Wed04/29/20258.630871.147511052.0688 x1.48612.09x 5.63615.70
Thu04/30/20258.654431.147621062.0887 x1.46621.98x 5.65605.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/20258.678001.147721072.1086 x1.44631.88x 5.67595.91
Mon05/04/20258.623521.147481102.1673 x1.38762.12x 5.73465.67
Tue05/05/20258.605351.147401112.1868 x1.36812.20x 5.75415.59
Wed05/06/20258.587191.147321122.2064 x1.34852.28x 5.77375.51
Thu05/07/20258.569031.147241132.2259 x1.32902.36x 5.79325.43
Fri05/08/20258.550871.147161142.2455 x1.30942.44x 5.81285.35
Mon05/11/20258.496391.146921172.3041 x1.25082.68x 5.87145.11
Tue05/12/20258.478231.146841182.3236 x1.23132.76x 5.89095.03
Wed05/13/20258.460061.146761192.3431 x1.21182.84x 5.91044.95
Thu05/14/20258.441901.146671202.3626 x1.19232.93x 5.92994.86
Fri05/15/20258.423741.146591212.3822 x1.17273.01x 5.94954.78
Mon05/18/20258.369261.146351242.4407 x1.11423.25x 6.00804.54
Tue05/19/20258.351101.146271252.4602 x1.09473.33x 6.02754.46
Wed05/20/20258.332941.146191262.4797 x1.07523.41x 6.04704.38
Thu05/21/20258.314771.146111272.4992 x1.05573.49x 6.06654.30
Fri05/22/20258.296611.146031282.5187 x1.03623.57x 6.08604.22
Mon05/25/20258.242131.145791312.5772 x0.97773.81x 6.14453.98
Tue05/26/20258.223971.145711322.5967 x0.95823.89x 6.16403.90
Wed05/27/20258.205811.145631332.6162 x0.93873.97x 6.18353.82
Thu05/28/20258.187651.145551342.6357 x0.91924.05x 6.20303.74
Fri05/29/20258.169481.145471352.6552 x0.89974.13x 6.22253.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/20258.115001.145221382.7136 x0.84134.38x 6.28093.41
Tue06/02/20258.057471.144971392.7327 x0.82224.63x 6.30003.16
Wed06/03/20257.999931.144711402.7517 x0.80324.89x 6.31902.90
Thu06/04/20257.942401.144461412.7708 x0.78415.14x 6.33812.65
Fri06/05/20257.884871.144201422.7898 x0.76515.40x 6.35712.39
Mon06/08/20257.712271.143441452.8468 x0.70816.16x 6.41411.63
Tue06/09/20257.654731.143181462.8658 x0.68916.42x 6.43311.37
Wed06/10/20257.597201.142931472.8848 x0.67016.67x 6.45211.12
Thu06/11/20257.539671.142671482.9038 x0.65116.93x 6.47110.86
Fri06/12/20257.482131.142421492.9227 x0.63227.18x 6.49000.61
Mon06/15/20257.309531.141651522.9796 x0.57537.95x 6.5469-0.16
Tue06/16/20257.252001.141401532.9985 x0.55648.20x 6.5658-0.41
Wed06/17/20257.194471.141141543.0174 x0.53758.46x 6.5847-0.67
Thu06/18/20257.136931.140881553.0363 x0.51868.72x 6.6036-0.93
Fri06/19/20257.079401.140631563.0553 x0.49968.97x 6.6226-1.18
Mon06/22/20256.906801.139861593.1119 x0.44309.74x 6.6792-1.95
Tue06/23/20256.849271.139611603.1308 x0.42419.99x 6.6981-2.20
Wed06/24/20256.791731.139351613.1496 x0.405310.25x 6.7169-2.46
Thu06/25/20256.734201.139101623.1685 x0.386410.50x 6.7358-2.71
Fri06/26/20256.676671.138841633.1873 x0.367610.76x 6.7546-2.97
Mon06/29/20256.504071.138081663.2438 x0.311111.52x 6.8111-3.73
Tue06/30/20256.446531.137821673.2626 x0.292311.78x 6.8299-3.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/20256.389001.137571683.2815 x0.273412.03x 6.8488-4.24
Thu07/02/20256.389161.137571693.3010 x0.253912.03x 6.8683-4.24
Fri07/03/20256.389321.137571703.3205 x0.234412.03x 6.8878-4.24
Mon07/06/20256.389811.137571733.3791 x0.175812.03x 6.9464-4.24
Tue07/07/20256.389971.137571743.3986 x0.156312.03x 6.9659-4.24
Wed07/08/20256.390131.137571753.4182 x0.136712.03x 6.9855-4.24
Thu07/09/20256.390291.137571763.4377 x0.117212.03x 7.0050-4.24
Fri07/10/20256.390451.137571773.4572 x0.097712.03x 7.0245-4.24
Mon07/13/20256.390941.137571803.5158 x0.039112.03x 7.0831-4.24
Tue07/14/20256.391101.137581813.5354 x0.019512.02x 7.1027-4.23
Wed07/15/20256.391261.1375800.0000  0.000012.02xx7.1222-4.23
Thu07/16/20256.391421.1375810.0193  -0.019312.02xx7.1415-4.23
Fri07/17/20256.391581.1375820.0386  -0.038612.02xx7.1608-4.23
Mon07/20/20256.392061.1375850.0966  -0.096612.02xx7.2188-4.23
Tue07/21/20256.392231.1375860.1159  -0.115912.02xx7.2381-4.23
Wed07/22/20256.392391.1375870.1352  -0.135212.02xx7.2574-4.23
Thu07/23/20256.392551.1375880.1546  -0.154612.02xx7.2768-4.23
Fri07/24/20256.392711.1375890.1739  -0.173912.02xx7.2961-4.23
Mon07/27/20256.393191.13758120.2318  -0.231812.02xx7.3540-4.23
Tue07/28/20256.393351.13759130.2512  -0.251212.01xx7.3734-4.22
Wed07/29/20256.393521.13759140.2705  -0.270512.01xx7.3927-4.22
Thu07/30/20256.393681.13759150.2898  -0.289812.01xx7.4120-4.22
Fri07/31/20256.393841.13759160.3091  -0.309112.01xx7.4313-4.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/20256.484521.13799190.3672  -0.367211.61xx7.4894-3.82
Tue08/04/20256.529771.13819200.3866  -0.386611.41xx7.5088-3.62
Wed08/05/20256.575031.13839210.4060  -0.406011.21xx7.5282-3.42
Thu08/06/20256.620291.13859220.4254  -0.425411.01xx7.5476-3.22
Fri08/07/20256.665551.13879230.4448  -0.444810.81xx7.5670-3.02
Mon08/10/20256.801321.13940260.5031  -0.503110.20xx7.6253-2.41
Tue08/11/20256.846581.13960270.5226  -0.522610.00xx7.6448-2.21
Wed08/12/20256.891841.13980280.5420  -0.54209.80xx7.6642-2.01
Thu08/13/20256.937101.14000290.5615  -0.56159.60xx7.6837-1.81
Fri08/14/20256.982351.14020300.5809  -0.58099.40xx7.7031-1.61
Mon08/17/20257.118131.14080330.6394  -0.63948.80xx7.7616-1.01
Tue08/18/20257.163391.14100340.6589  -0.65898.60xx7.7811-0.81
Wed08/19/20257.208651.14120350.6784  -0.67848.40xx7.8006-0.61
Thu08/20/20257.253901.14140360.6979  -0.69798.20xx7.8201-0.41
Fri08/21/20257.299161.14160370.7174  -0.71748.00xx7.8396-0.21
Mon08/24/20257.434941.14221400.7760  -0.77607.39xx7.89820.40
Tue08/25/20257.480191.14241410.7955  -0.79557.19xx7.91770.60
Wed08/26/20257.525451.14261420.8150  -0.81506.99xx7.93720.80
Thu08/27/20257.570711.14281430.8346  -0.83466.79xx7.95681.00
Fri08/28/20257.615971.14301440.8542  -0.85426.59xx7.97641.20
Mon08/31/20257.751741.14361470.9129  -0.91295.99xx8.03511.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/20257.797001.14381480.9325  -0.93255.79xx8.05472.00
Wed09/02/20257.840471.14401490.9520  -0.95205.59xx8.07422.20
Thu09/03/20257.883931.14420500.9716  -0.97165.40xx8.09382.39
Fri09/04/20257.927401.14439510.9912  -0.99125.21xx8.11342.58
Mon09/07/20258.057801.14497541.0501  -1.05014.63xx8.17233.16
Tue09/08/20258.101271.14516551.0697  -1.06974.44xx8.19193.35
Wed09/09/20258.144731.14536561.0893  -1.08934.24xx8.21153.55
Thu09/10/20258.188201.14555571.1090  -1.10904.05xx8.23123.74
Fri09/11/20258.231671.14574581.1286  -1.12863.86xx8.25083.93
Mon09/14/20258.362071.14632611.1876  -1.18763.28xx8.30984.51
Tue09/15/20258.405531.14651621.2073  -1.20733.09xx8.32954.70
Wed09/16/20258.449001.14671631.2269  -1.22692.89xx8.34914.90
Thu09/17/20258.492471.14690641.2466  -1.24662.70xx8.36885.09
Fri09/18/20258.535931.14709651.2663  -1.26632.51xx8.38855.28
Mon09/21/20258.666331.14767681.3254  -1.32541.93xx8.44765.86
Tue09/22/20258.709801.14786691.3451  -1.34511.74xx8.46736.05
Wed09/23/20258.753271.14806701.3649  -1.36491.54xx8.48716.25
Thu09/24/20258.796731.14825711.3846  -1.38461.35xx8.50686.44
Fri09/25/20258.840201.14844721.4043  -1.40431.16xx8.52656.63
Mon09/28/20258.970601.14902751.4636  -1.46360.58xx8.58587.21
Tue09/29/20259.014071.14921761.4834  -1.48340.39xx8.60567.40
Wed09/30/20259.057531.14941771.5031  -1.50310.19xx8.62537.60
Thu10/01/20259.101001.14960781.5229  -1.52290.00xx8.64517.79

Generated  08/12/20  08:52