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

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

CUSIP Number912828Q60Interest 04/15/20 (183 days)$0.6812
Dated DateApril 15, 2016Interest 10/15/20 (183 days) 
Ref CPI on Dated Date237.00700  
Original Issue DateApril 29, 2016  
 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
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed01/01/20257.346001.08582780.2893x 0.39197.40  0.28930.00
Thu01/02/20257.341551.08580790.2930x 0.38827.42  0.2930-0.02
Fri01/03/20257.337101.08578800.2967x 0.38457.44  0.2967-0.04
Mon01/06/20257.323741.08572830.3078x 0.37347.50  0.3078-0.10
Tue01/07/20257.319291.08570840.3115x 0.36977.52  0.3115-0.12
Wed01/08/20257.314841.08568850.3152x 0.36607.54  0.3152-0.14
Thu01/09/20257.310391.08567860.3189x 0.36237.55  0.3189-0.15
Fri01/10/20257.305941.08565870.3226x 0.35867.57  0.3226-0.17
Mon01/13/20257.292581.08559900.3337x 0.34757.63  0.3337-0.23
Tue01/14/20257.288131.08557910.3374x 0.34387.65  0.3374-0.25
Wed01/15/20257.283681.08555920.3411x 0.34017.67  0.3411-0.27
Thu01/16/20257.279231.08553930.3448x 0.33647.69  0.3448-0.29
Fri01/17/20257.274771.08552940.3485x 0.33277.70  0.3485-0.30
Mon01/20/20257.261421.08546970.3596x 0.32167.76  0.3596-0.36
Tue01/21/20257.256971.08544980.3633x 0.31797.78  0.3633-0.38
Wed01/22/20257.252521.08542990.3670x 0.31427.80  0.3670-0.40
Thu01/23/20257.248061.085401000.3707x 0.31057.82  0.3707-0.42
Fri01/24/20257.243611.085381010.3744x 0.30687.84  0.3744-0.44
Mon01/27/20257.230261.085331040.3855x 0.29577.89  0.3855-0.49
Tue01/28/20257.225811.085311050.3892x 0.29207.91  0.3892-0.51
Wed01/29/20257.221351.085291060.3929x 0.28837.93  0.3929-0.53
Thu01/30/20257.216901.085271070.3966x 0.28467.95  0.3966-0.55
Fri01/31/20257.212451.085251080.4003x 0.28097.97  0.4003-0.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/03/20257.191861.085171110.4114x 0.26988.05  0.4114-0.65
Tue02/04/20257.183791.085131120.4151x 0.26618.09  0.4151-0.69
Wed02/05/20257.175721.085101130.4188x 0.26248.12  0.4188-0.72
Thu02/06/20257.167661.085061140.4225x 0.25878.16  0.4225-0.76
Fri02/07/20257.159591.085031150.4262x 0.25508.19  0.4262-0.79
Mon02/10/20257.135381.084931180.4372x 0.24408.29  0.4372-0.89
Tue02/11/20257.127311.084891190.4409x 0.24038.33  0.4409-0.93
Wed02/12/20257.119241.084861200.4446x 0.23668.36  0.4446-0.96
Thu02/13/20257.111171.084831210.4483x 0.23298.39  0.4483-0.99
Fri02/14/20257.103101.084791220.4520x 0.22928.43  0.4520-1.03
Mon02/17/20257.078901.084691250.4631x 0.21818.53  0.4631-1.13
Tue02/18/20257.070831.084661260.4668x 0.21448.56  0.4668-1.16
Wed02/19/20257.062761.084621270.4704x 0.21088.60  0.4704-1.20
Thu02/20/20257.054691.084591280.4741x 0.20718.63  0.4741-1.23
Fri02/21/20257.046621.084551290.4778x 0.20348.67  0.4778-1.27
Mon02/24/20257.022411.084451320.4889x 0.19238.77  0.4889-1.37
Tue02/25/20257.014341.084421330.4926x 0.18868.80  0.4926-1.40
Wed02/26/20257.006281.084381340.4963x 0.18498.84  0.4963-1.44
Thu02/27/20256.998211.084351350.5000x 0.18128.87  0.5000-1.47
Fri02/28/20256.990141.084311360.5036x 0.17768.91  0.5036-1.51
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/20257.006161.084381390.5148x 0.16648.84  0.5148-1.44
Tue03/03/20257.038321.084521400.5186x 0.16268.70  0.5186-1.30
Wed03/04/20257.070481.084651410.5223x 0.15898.57  0.5223-1.17
Thu03/05/20257.102651.084791420.5261x 0.15518.43  0.5261-1.03
Fri03/06/20257.134811.084921430.5299x 0.15138.30  0.5299-0.90
Mon03/09/20257.231291.085331460.5412x 0.14007.89  0.5412-0.49
Tue03/10/20257.263451.085471470.5450x 0.13627.75  0.5450-0.35
Wed03/11/20257.295611.085601480.5487x 0.13257.62  0.5487-0.22
Thu03/12/20257.327771.085741490.5525x 0.12877.48  0.5525-0.08
Fri03/13/20257.359941.085871500.5563x 0.12497.35  0.55630.05
Mon03/16/20257.456421.086281530.5676x 0.11366.94  0.56760.46
Tue03/17/20257.488581.086421540.5714x 0.10986.80  0.57140.60
Wed03/18/20257.520741.086551550.5752x 0.10606.67  0.57520.73
Thu03/19/20257.552901.086691560.5790x 0.10226.53  0.57900.87
Fri03/20/20257.585061.086821570.5828x 0.09846.40  0.58281.00
Mon03/23/20257.681551.087231600.5941x 0.08715.99  0.59411.41
Tue03/24/20257.713711.087371610.5979x 0.08335.85  0.59791.55
Wed03/25/20257.745871.087501620.6017x 0.07955.72  0.60171.68
Thu03/26/20257.778031.087641630.6055x 0.07575.58  0.60551.82
Fri03/27/20257.810191.087771640.6093x 0.07195.45  0.60931.95
Mon03/30/20257.906681.088181670.6206x 0.06065.04  0.62062.36
Tue03/31/20257.938841.088321680.6244x 0.05684.90  0.62442.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/20257.971001.088451690.6282x 0.05304.77  0.62822.63
Thu04/02/20257.994571.088551700.6320x 0.04924.67  0.63202.73
Fri04/03/20258.018131.088651710.6358x 0.04544.57  0.63582.83
Mon04/06/20258.088831.088951740.6471x 0.03414.27  0.64713.13
Tue04/07/20258.112401.089051750.6509x 0.03034.17  0.65093.23
Wed04/08/20258.135971.089151760.6547x 0.02654.07  0.65473.33
Thu04/09/20258.159531.089251770.6585x 0.02273.97  0.65853.43
Fri04/10/20258.183101.089351780.6622x 0.01903.87  0.66223.53
Mon04/13/20258.253801.089651810.6736x 0.00763.57  0.67363.83
Tue04/14/20258.277371.089751820.6774x 0.00383.47  0.67743.93
Wed04/15/20258.300931.0898500.0000  0.00003.37x 0.68124.03
Thu04/16/20258.324501.0899410.0037  -0.00373.28x 0.68494.12
Fri04/17/20258.348071.0900420.0074  -0.00743.18x 0.68864.22
Mon04/20/20258.418771.0903450.0186  -0.01862.88x 0.69984.52
Tue04/21/20258.442331.0904460.0223  -0.02232.78x 0.70354.62
Wed04/22/20258.465901.0905470.0261  -0.02612.68x 0.70734.72
Thu04/23/20258.489471.0906480.0298  -0.02982.58x 0.71104.82
Fri04/24/20258.513031.0907490.0335  -0.03352.48x 0.71474.92
Mon04/27/20258.583731.09104120.0447  -0.04472.18x 0.72595.22
Tue04/28/20258.607301.09114130.0484  -0.04842.08x 0.72965.32
Wed04/29/20258.630871.09124140.0522  -0.05221.98x 0.73345.42
Thu04/30/20258.654431.09134150.0559  -0.05591.88x 0.73715.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/20258.678001.09144160.0596  -0.05961.78x 0.74085.62
Mon05/04/20258.623521.09121190.0708  -0.07082.01x 0.75205.39
Tue05/05/20258.605351.09113200.0745  -0.07452.09x 0.75575.31
Wed05/06/20258.587191.09105210.0783  -0.07832.17x 0.75955.23
Thu05/07/20258.569031.09098220.0820  -0.08202.24x 0.76325.16
Fri05/08/20258.550871.09090230.0857  -0.08572.32x 0.76695.08
Mon05/11/20258.496391.09067260.0968  -0.09682.55x 0.77804.85
Tue05/12/20258.478231.09059270.1006  -0.10062.63x 0.78184.77
Wed05/13/20258.460061.09052280.1043  -0.10432.70x 0.78554.70
Thu05/14/20258.441901.09044290.1080  -0.10802.78x 0.78924.62
Fri05/15/20258.423741.09036300.1117  -0.11172.86x 0.79294.54
Mon05/18/20258.369261.09013330.1229  -0.12293.09x 0.80414.31
Tue05/19/20258.351101.09006340.1266  -0.12663.16x 0.80784.24
Wed05/20/20258.332941.08998350.1303  -0.13033.24x 0.81154.16
Thu05/21/20258.314771.08990360.1340  -0.13403.32x 0.81524.08
Fri05/22/20258.296611.08983370.1377  -0.13773.39x 0.81894.01
Mon05/25/20258.242131.08960400.1489  -0.14893.62x 0.83013.78
Tue05/26/20258.223971.08952410.1526  -0.15263.70x 0.83383.70
Wed05/27/20258.205811.08944420.1563  -0.15633.78x 0.83753.62
Thu05/28/20258.187651.08937430.1600  -0.16003.85x 0.84123.55
Fri05/29/20258.169481.08929440.1637  -0.16373.93x 0.84493.47
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/20258.115001.08906470.1748  -0.17484.16x 0.85603.24
Tue06/02/20258.057471.08882480.1785  -0.17854.40x 0.85973.00
Wed06/03/20257.999931.08858490.1822  -0.18224.64x 0.86342.76
Thu06/04/20257.942401.08833500.1858  -0.18584.89x 0.86702.51
Fri06/05/20257.884871.08809510.1895  -0.18955.13x 0.87072.27
Mon06/08/20257.712271.08736540.2005  -0.20055.86x 0.88171.54
Tue06/09/20257.654731.08712550.2042  -0.20426.10x 0.88541.30
Wed06/10/20257.597201.08688560.2079  -0.20796.34x 0.88911.06
Thu06/11/20257.539671.08663570.2115  -0.21156.59x 0.89270.81
Fri06/12/20257.482131.08639580.2152  -0.21526.83x 0.89640.57
Mon06/15/20257.309531.08566610.2262  -0.22627.56x 0.9074-0.16
Tue06/16/20257.252001.08542620.2298  -0.22987.80x 0.9110-0.40
Wed06/17/20257.194471.08518630.2335  -0.23358.04x 0.9147-0.64
Thu06/18/20257.136931.08493640.2371  -0.23718.29x 0.9183-0.89
Fri06/19/20257.079401.08469650.2408  -0.24088.53x 0.9220-1.13
Mon06/22/20256.906801.08396680.2517  -0.25179.26x 0.9329-1.86
Tue06/23/20256.849271.08372690.2554  -0.25549.50x 0.9366-2.10
Wed06/24/20256.791731.08348700.2590  -0.25909.74x 0.9402-2.34
Thu06/25/20256.734201.08323710.2627  -0.26279.99x 0.9439-2.59
Fri06/26/20256.676671.08299720.2663  -0.266310.23x 0.9475-2.83
Mon06/29/20256.504071.08226750.2772  -0.277210.96x 0.9584-3.56
Tue06/30/20256.446531.08202760.2809  -0.280911.20x 0.9621-3.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/20256.389001.08178770.2845  -0.284511.44x 0.9657-4.04
Thu07/02/20256.389161.08178780.2882  -0.288211.44x 0.9694-4.04
Fri07/03/20256.389321.08178790.2919  -0.291911.44x 0.9731-4.04
Mon07/06/20256.389811.08178820.3030  -0.303011.44x 0.9842-4.04
Tue07/07/20256.389971.08178830.3067  -0.306711.44x 0.9879-4.04
Wed07/08/20256.390131.08178840.3103  -0.310311.44x 0.9915-4.04
Thu07/09/20256.390291.08178850.3140  -0.314011.44x 0.9952-4.04
Fri07/10/20256.390451.08178860.3177  -0.317711.44x 0.9989-4.04
Mon07/13/20256.390941.08179890.3288  -0.328811.43x 1.0100-4.03
Tue07/14/20256.391101.08179900.3325  -0.332511.43x 1.0137-4.03
Wed07/15/20256.391261.08179910.3362  -0.336211.43x 1.0174-4.03
Thu07/16/20256.391421.08179920.3399  -0.339911.43x 1.0211-4.03
Fri07/17/20256.391581.08179930.3436  -0.343611.43x 1.0248-4.03
Mon07/20/20256.392061.08179960.3547  -0.354711.43x 1.0359-4.03
Tue07/21/20256.392231.08179970.3584  -0.358411.43x 1.0396-4.03
Wed07/22/20256.392391.08179980.3621  -0.362111.43x 1.0433-4.03
Thu07/23/20256.392551.08179990.3658  -0.365811.43x 1.0470-4.03
Fri07/24/20256.392711.081791000.3695  -0.369511.43x 1.0507-4.03
Mon07/27/20256.393191.081801030.3806  -0.380611.42x 1.0618-4.02
Tue07/28/20256.393351.081801040.3842  -0.384211.42x 1.0654-4.02
Wed07/29/20256.393521.081801050.3879  -0.387911.42x 1.0691-4.02
Thu07/30/20256.393681.081801060.3916  -0.391611.42x 1.0728-4.02
Fri07/31/20256.393841.081801070.3953  -0.395311.42x 1.0765-4.02
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/20256.484521.082181100.4066  -0.406611.04x 1.0878-3.64
Tue08/04/20256.529771.082371110.4103  -0.410310.85x 1.0915-3.45
Wed08/05/20256.575031.082561120.4141  -0.414110.66x 1.0953-3.26
Thu08/06/20256.620291.082751130.4179  -0.417910.47x 1.0991-3.07
Fri08/07/20256.665551.082951140.4216  -0.421610.27x 1.1028-2.87
Mon08/10/20256.801321.083521170.4330  -0.43309.70x 1.1142-2.30
Tue08/11/20256.846581.083711180.4367  -0.43679.51x 1.1179-2.11
Wed08/12/20256.891841.083901190.4405  -0.44059.32x 1.1217-1.92
Thu08/13/20256.937101.084091200.4443  -0.44439.13x 1.1255-1.73
Fri08/14/20256.982351.084281210.4481  -0.44818.94x 1.1293-1.54
Mon08/17/20257.118131.084851240.4594  -0.45948.37x 1.1406-0.97
Tue08/18/20257.163391.085051250.4632  -0.46328.17x 1.1444-0.77
Wed08/19/20257.208651.085241260.4670  -0.46707.98x 1.1482-0.58
Thu08/20/20257.253901.085431270.4708  -0.47087.79x 1.1520-0.39
Fri08/21/20257.299161.085621280.4746  -0.47467.60x 1.1558-0.20
Mon08/24/20257.434941.086191310.4860  -0.48607.03x 1.16720.37
Tue08/25/20257.480191.086381320.4898  -0.48986.84x 1.17100.56
Wed08/26/20257.525451.086571330.4936  -0.49366.65x 1.17480.75
Thu08/27/20257.570711.086761340.4974  -0.49746.46x 1.17860.94
Fri08/28/20257.615971.086961350.5012  -0.50126.26x 1.18241.14
Mon08/31/20257.751741.087531380.5126  -0.51265.69x 1.19381.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/20257.797001.087721390.5164  -0.51645.50x 1.19761.90
Wed09/02/20257.840471.087901400.5202  -0.52025.32x 1.20142.08
Thu09/03/20257.883931.088091410.5240  -0.52405.13x 1.20522.27
Fri09/04/20257.927401.088271420.5278  -0.52784.95x 1.20902.45
Mon09/07/20258.057801.088821450.5392  -0.53924.40x 1.22043.00
Tue09/08/20258.101271.089001460.5430  -0.54304.22x 1.22423.18
Wed09/09/20258.144731.089191470.5468  -0.54684.03x 1.22803.37
Thu09/10/20258.188201.089371480.5506  -0.55063.85x 1.23183.55
Fri09/11/20258.231671.089551490.5544  -0.55443.67x 1.23563.73
Mon09/14/20258.362071.090101520.5659  -0.56593.12x 1.24714.28
Tue09/15/20258.405531.090291530.5697  -0.56972.93x 1.25094.47
Wed09/16/20258.449001.090471540.5735  -0.57352.75x 1.25474.65
Thu09/17/20258.492471.090651550.5774  -0.57742.57x 1.25864.83
Fri09/18/20258.535931.090841560.5812  -0.58122.38x 1.26245.02
Mon09/21/20258.666331.091391590.5927  -0.59271.83x 1.27395.57
Tue09/22/20258.709801.091571600.5965  -0.59651.65x 1.27775.75
Wed09/23/20258.753271.091751610.6003  -0.60031.47x 1.28155.93
Thu09/24/20258.796731.091941620.6041  -0.60411.28x 1.28536.12
Fri09/25/20258.840201.092121630.6080  -0.60801.10x 1.28926.30
Mon09/28/20258.970601.092671660.6195  -0.61950.55x 1.30076.85
Tue09/29/20259.014071.092851670.6233  -0.62330.37x 1.30457.03
Wed09/30/20259.057531.093041680.6272  -0.62720.18x 1.30847.22
Thu10/01/20259.101001.093221690.6310  -0.63100.00x 1.31227.40

Generated  08/12/20  08:52