0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2020

Interest and OID per $1,000 Face Value for 2020 (until 04/15/20)

CUSIP Number912828K33Interest 04/15/20 (183 days)$0.6894
Dated DateApril 15, 2015  
Ref CPI on Dated Date234.18067  
Original Issue DateApril 30, 2015  
 Purchased on Settelment Date
& held to 04/15/20
Held on 01/01/20
& 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
Wed01/01/20257.346001.09892780.2927x 0.39674.08  0.29270.00
Thu01/02/20257.341551.09890790.2965x 0.39294.10  0.2965-0.02
Fri01/03/20257.337101.09888800.3002x 0.38924.12  0.3002-0.04
Mon01/06/20257.323741.09883830.3115x 0.37794.17  0.3115-0.09
Tue01/07/20257.319291.09881840.3152x 0.37424.19  0.3152-0.11
Wed01/08/20257.314841.09879850.3190x 0.37044.21  0.3190-0.13
Thu01/09/20257.310391.09877860.3227x 0.36674.23  0.3227-0.15
Fri01/10/20257.305941.09875870.3265x 0.36294.25  0.3265-0.17
Mon01/13/20257.292581.09869900.3377x 0.35174.31  0.3377-0.23
Tue01/14/20257.288131.09867910.3415x 0.34794.33  0.3415-0.25
Wed01/15/20257.283681.09865920.3452x 0.34424.35  0.3452-0.27
Thu01/16/20257.279231.09864930.3490x 0.34044.36  0.3490-0.28
Fri01/17/20257.274771.09862940.3527x 0.33674.38  0.3527-0.30
Mon01/20/20257.261421.09856970.3639x 0.32554.44  0.3639-0.36
Tue01/21/20257.256971.09854980.3677x 0.32174.46  0.3677-0.38
Wed01/22/20257.252521.09852990.3714x 0.31804.48  0.3714-0.40
Thu01/23/20257.248061.098501000.3752x 0.31424.50  0.3752-0.42
Fri01/24/20257.243611.098481010.3789x 0.31054.52  0.3789-0.44
Mon01/27/20257.230261.098431040.3902x 0.29924.57  0.3902-0.49
Tue01/28/20257.225811.098411050.3939x 0.29554.59  0.3939-0.51
Wed01/29/20257.221351.098391060.3976x 0.29184.61  0.3976-0.53
Thu01/30/20257.216901.098371070.4014x 0.28804.63  0.4014-0.55
Fri01/31/20257.212451.098351080.4051x 0.28434.65  0.4051-0.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/03/20257.191861.098261110.4163x 0.27314.74  0.4163-0.66
Tue02/04/20257.183791.098231120.4201x 0.26934.77  0.4201-0.69
Wed02/05/20257.175721.098191130.4238x 0.26564.81  0.4238-0.73
Thu02/06/20257.167661.098161140.4276x 0.26184.84  0.4276-0.76
Fri02/07/20257.159591.098121150.4313x 0.25814.88  0.4313-0.80
Mon02/10/20257.135381.098021180.4425x 0.24694.98  0.4425-0.90
Tue02/11/20257.127311.097991190.4462x 0.24325.01  0.4462-0.93
Wed02/12/20257.119241.097951200.4500x 0.23945.05  0.4500-0.97
Thu02/13/20257.111171.097921210.4537x 0.23575.08  0.4537-1.00
Fri02/14/20257.103101.097881220.4575x 0.23195.12  0.4575-1.04
Mon02/17/20257.078901.097781250.4687x 0.22075.22  0.4687-1.14
Tue02/18/20257.070831.097751260.4724x 0.21705.25  0.4724-1.17
Wed02/19/20257.062761.097711270.4761x 0.21335.29  0.4761-1.21
Thu02/20/20257.054691.097681280.4799x 0.20955.32  0.4799-1.24
Fri02/21/20257.046621.097641290.4836x 0.20585.36  0.4836-1.28
Mon02/24/20257.022411.097541320.4948x 0.19465.46  0.4948-1.38
Tue02/25/20257.014341.097501330.4985x 0.19095.50  0.4985-1.42
Wed02/26/20257.006281.097471340.5023x 0.18715.53  0.5023-1.45
Thu02/27/20256.998211.097441350.5060x 0.18345.56  0.5060-1.48
Fri02/28/20256.990141.097401360.5097x 0.17975.60  0.5097-1.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/20257.006161.097471390.5210x 0.16845.53  0.5210-1.45
Tue03/03/20257.038321.097611400.5248x 0.16465.39  0.5248-1.31
Wed03/04/20257.070481.097741410.5286x 0.16085.26  0.5286-1.18
Thu03/05/20257.102651.097881420.5324x 0.15705.12  0.5324-1.04
Fri03/06/20257.134811.098021430.5363x 0.15314.98  0.5363-0.90
Mon03/09/20257.231291.098431460.5477x 0.14174.57  0.5477-0.49
Tue03/10/20257.263451.098571470.5515x 0.13794.43  0.5515-0.35
Wed03/11/20257.295611.098711480.5554x 0.13404.29  0.5554-0.21
Thu03/12/20257.327771.098841490.5592x 0.13024.16  0.5592-0.08
Fri03/13/20257.359941.098981500.5630x 0.12644.02  0.56300.06
Mon03/16/20257.456421.099391530.5745x 0.11493.61  0.57450.47
Tue03/17/20257.488581.099531540.5783x 0.11113.47  0.57830.61
Wed03/18/20257.520741.099671550.5821x 0.10733.33  0.58210.75
Thu03/19/20257.552901.099801560.5860x 0.10343.20  0.58600.88
Fri03/20/20257.585061.099941570.5898x 0.09963.06  0.58981.02
Mon03/23/20257.681551.100351600.6013x 0.08812.65  0.60131.43
Tue03/24/20257.713711.100491610.6051x 0.08432.51  0.60511.57
Wed03/25/20257.745871.100631620.6090x 0.08042.37  0.60901.71
Thu03/26/20257.778031.100771630.6128x 0.07662.23  0.61281.85
Fri03/27/20257.810191.100901640.6166x 0.07282.10  0.61661.98
Mon03/30/20257.906681.101311670.6281x 0.06131.69  0.62812.39
Tue03/31/20257.938841.101451680.6320x 0.05741.55  0.63202.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/20257.971001.101591690.6358x 0.05361.41  0.63582.67
Thu04/02/20257.994571.101691700.6396x 0.04981.31  0.63962.77
Fri04/03/20258.018131.101791710.6435x 0.04591.21  0.64352.87
Mon04/06/20258.088831.102091740.6549x 0.03450.91  0.65493.17
Tue04/07/20258.112401.102191750.6588x 0.03060.81  0.65883.27
Wed04/08/20258.135971.102291760.6626x 0.02680.71  0.66263.37
Thu04/09/20258.159531.102391770.6664x 0.02300.61  0.66643.47
Fri04/10/20258.183101.102501780.6702x 0.01920.50  0.67023.58
Mon04/13/20258.253801.102801810.6817x 0.00770.20  0.68173.88
Tue04/14/20258.277371.102901820.6855x 0.00390.10  0.68553.98
Wed04/15/20258.300931.1030000.0000  0.00000.00x 0.68944.08

Generated  05/12/20  08:45