0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2027

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

CUSIP Number9128282L3Interest 01/15/20 (184 days)$1.9721
Dated DateJuly 15, 2017Interest 07/15/20 (182 days)$1.9652
Ref CPI on Dated Date244.61839Interest Total$3.9373
Original Issue DateJuly 31, 2017Interest 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
Wed01/01/20257.346001.052031701.8225xx2.11487.17  1.82250.00
Thu01/02/20257.341551.052011711.8332xx2.10417.19  1.8332-0.02
Fri01/03/20257.337101.051991721.8438xx2.09357.21  1.8438-0.04
Mon01/06/20257.323741.051941751.8759xx2.06147.26  1.8759-0.09
Tue01/07/20257.319291.051921761.8866xx2.05077.28  1.8866-0.11
Wed01/08/20257.314841.051901771.8973xx2.04007.30  1.8973-0.13
Thu01/09/20257.310391.051881781.9080xx2.02937.32  1.9080-0.15
Fri01/10/20257.305941.051871791.9187xx2.01867.33  1.9187-0.16
Mon01/13/20257.292581.051811821.9507xx1.98667.39  1.9507-0.22
Tue01/14/20257.288131.051791831.9614xx1.97597.41  1.9614-0.24
Wed01/15/20257.283681.0517800.0000 x1.96527.42x 1.9721-0.25
Thu01/16/20257.279231.0517610.0108 x1.95447.44x 1.9829-0.27
Fri01/17/20257.274771.0517420.0217 x1.94357.46x 1.9938-0.29
Mon01/20/20257.261421.0516850.0542 x1.91107.52x 2.0263-0.35
Tue01/21/20257.256971.0516760.0650 x1.90027.53x 2.0371-0.36
Wed01/22/20257.252521.0516570.0758 x1.88947.55x 2.0479-0.38
Thu01/23/20257.248061.0516380.0867 x1.87857.57x 2.0588-0.40
Fri01/24/20257.243611.0516190.0975 x1.86777.59x 2.0696-0.42
Mon01/27/20257.230261.05156120.1300 x1.83527.64x 2.1021-0.47
Tue01/28/20257.225811.05154130.1408 x1.82447.66x 2.1129-0.49
Wed01/29/20257.221351.05152140.1517 x1.81357.68x 2.1238-0.51
Thu01/30/20257.216901.05150150.1625 x1.80277.70x 2.1346-0.53
Fri01/31/20257.212451.05148160.1733 x1.79197.72x 2.1454-0.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/03/20257.191861.05140190.2058 x1.75947.80x 2.1779-0.63
Tue02/04/20257.183791.05137200.2166 x1.74867.83x 2.1887-0.66
Wed02/05/20257.175721.05133210.2275 x1.73777.87x 2.1996-0.70
Thu02/06/20257.167661.05130220.2383 x1.72697.90x 2.2104-0.73
Fri02/07/20257.159591.05127230.2491 x1.71617.93x 2.2212-0.76
Mon02/10/20257.135381.05117260.2816 x1.68368.03x 2.2537-0.86
Tue02/11/20257.127311.05114270.2924 x1.67288.06x 2.2645-0.89
Wed02/12/20257.119241.05110280.3032 x1.66208.10x 2.2753-0.93
Thu02/13/20257.111171.05107290.3140 x1.65128.13x 2.2861-0.96
Fri02/14/20257.103101.05104300.3248 x1.64048.16x 2.2969-0.99
Mon02/17/20257.078901.05094330.3573 x1.60798.26x 2.3294-1.09
Tue02/18/20257.070831.05091340.3681 x1.59718.29x 2.3402-1.12
Wed02/19/20257.062761.05087350.3789 x1.58638.33x 2.3510-1.16
Thu02/20/20257.054691.05084360.3897 x1.57558.36x 2.3618-1.19
Fri02/21/20257.046621.05081370.4005 x1.56478.39x 2.3726-1.22
Mon02/24/20257.022411.05071400.4330 x1.53228.49x 2.4051-1.32
Tue02/25/20257.014341.05067410.4438 x1.52148.53x 2.4159-1.36
Wed02/26/20257.006281.05064420.4546 x1.51068.56x 2.4267-1.39
Thu02/27/20256.998211.05061430.4654 x1.49988.59x 2.4375-1.42
Fri02/28/20256.990141.05058440.4762 x1.48908.62x 2.4483-1.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/20257.006161.05064470.5087 x1.45658.56x 2.4808-1.39
Tue03/03/20257.038321.05077480.5196 x1.44568.43x 2.4917-1.26
Wed03/04/20257.070481.05090490.5305 x1.43478.30x 2.5026-1.13
Thu03/05/20257.102651.05104500.5414 x1.42388.16x 2.5135-0.99
Fri03/06/20257.134811.05117510.5523 x1.41298.03x 2.5244-0.86
Mon03/09/20257.231291.05156540.5850 x1.38027.64x 2.5571-0.47
Tue03/10/20257.263451.05169550.5959 x1.36937.51x 2.5680-0.34
Wed03/11/20257.295611.05182560.6068 x1.35847.38x 2.5789-0.21
Thu03/12/20257.327771.05196570.6177 x1.34757.24x 2.5898-0.07
Fri03/13/20257.359941.05209580.6287 x1.33657.11x 2.60080.06
Mon03/16/20257.456421.05248610.6614 x1.30386.72x 2.63350.45
Tue03/17/20257.488581.05261620.6723 x1.29296.59x 2.64440.58
Wed03/18/20257.520741.05274630.6833 x1.28196.46x 2.65540.71
Thu03/19/20257.552901.05288640.6942 x1.27106.32x 2.66630.85
Fri03/20/20257.585061.05301650.7051 x1.26016.19x 2.67720.98
Mon03/23/20257.681551.05340680.7380 x1.22725.80x 2.71011.37
Tue03/24/20257.713711.05353690.7489 x1.21635.67x 2.72101.50
Wed03/25/20257.745871.05367700.7599 x1.20535.53x 2.73201.64
Thu03/26/20257.778031.05380710.7708 x1.19445.40x 2.74291.77
Fri03/27/20257.810191.05393720.7818 x1.18345.27x 2.75391.90
Mon03/30/20257.906681.05432750.8146 x1.15064.88x 2.78672.29
Tue03/31/20257.938841.05445760.8256 x1.13964.75x 2.79772.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/20257.971001.05459770.8366 x1.12864.61x 2.80872.56
Thu04/02/20257.994571.05468780.8475 x1.11774.52x 2.81962.65
Fri04/03/20258.018131.05478790.8585 x1.10674.42x 2.83062.75
Mon04/06/20258.088831.05507820.8913 x1.07394.13x 2.86343.04
Tue04/07/20258.112401.05516830.9022 x1.06304.04x 2.87433.13
Wed04/08/20258.135971.05526840.9132 x1.05203.94x 2.88533.23
Thu04/09/20258.159531.05536850.9242 x1.04103.84x 2.89633.33
Fri04/10/20258.183101.05545860.9351 x1.03013.75x 2.90723.42
Mon04/13/20258.253801.05574890.9680 x0.99723.46x 2.94013.71
Tue04/14/20258.277371.05584900.9790 x0.98623.36x 2.95113.81
Wed04/15/20258.300931.05593910.9899 x0.97533.27x 2.96203.90
Thu04/16/20258.324501.05603921.0009 x0.96433.17x 2.97304.00
Fri04/17/20258.348071.05613931.0119 x0.95333.07x 2.98404.10
Mon04/20/20258.418771.05642961.0448 x0.92042.78x 3.01694.39
Tue04/21/20258.442331.05651971.0558 x0.90942.69x 3.02794.48
Wed04/22/20258.465901.05661981.0668 x0.89842.59x 3.03894.58
Thu04/23/20258.489471.05670991.0777 x0.88752.50x 3.04984.67
Fri04/24/20258.513031.056801001.0887 x0.87652.40x 3.06084.77
Mon04/27/20258.583731.057091031.1217 x0.84352.11x 3.09385.06
Tue04/28/20258.607301.057191041.1327 x0.83252.01x 3.10485.16
Wed04/29/20258.630871.057281051.1437 x0.82151.92x 3.11585.25
Thu04/30/20258.654431.057381061.1547 x0.81051.82x 3.12685.35
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/20258.678001.057481071.1657 x0.79951.72x 3.13785.45
Mon05/04/20258.623521.057251101.1981 x0.76711.95x 3.17025.22
Tue05/05/20258.605351.057181111.2089 x0.75632.02x 3.18105.15
Wed05/06/20258.587191.057101121.2197 x0.74552.10x 3.19185.07
Thu05/07/20258.569031.057031131.2305 x0.73472.17x 3.20265.00
Fri05/08/20258.550871.056961141.2413 x0.72392.24x 3.21344.93
Mon05/11/20258.496391.056731171.2737 x0.69152.47x 3.24584.70
Tue05/12/20258.478231.056661181.2845 x0.68072.54x 3.25664.63
Wed05/13/20258.460061.056581191.2953 x0.66992.62x 3.26744.55
Thu05/14/20258.441901.056511201.3061 x0.65912.69x 3.27824.48
Fri05/15/20258.423741.056441211.3169 x0.64832.76x 3.28904.41
Mon05/18/20258.369261.056211241.3493 x0.61592.99x 3.32144.18
Tue05/19/20258.351101.056141251.3601 x0.60513.06x 3.33224.11
Wed05/20/20258.332941.056071261.3709 x0.59433.13x 3.34304.04
Thu05/21/20258.314771.055991271.3816 x0.58363.21x 3.35373.96
Fri05/22/20258.296611.055921281.3924 x0.57283.28x 3.36453.89
Mon05/25/20258.242131.055691311.4247 x0.54053.51x 3.39683.66
Tue05/26/20258.223971.055621321.4355 x0.52973.58x 3.40763.59
Wed05/27/20258.205811.055551331.4463 x0.51893.65x 3.41843.52
Thu05/28/20258.187651.055471341.4571 x0.50813.73x 3.42923.44
Fri05/29/20258.169481.055401351.4678 x0.49743.80x 3.43993.37
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/20258.115001.055171381.5001 x0.46514.03x 3.47223.14
Tue06/02/20258.057471.054941391.5107 x0.45454.26x 3.48282.91
Wed06/03/20257.999931.054701401.5212 x0.44404.50x 3.49332.67
Thu06/04/20257.942401.054471411.5317 x0.43354.73x 3.50382.44
Fri06/05/20257.884871.054231421.5422 x0.42304.97x 3.51432.20
Mon06/08/20257.712271.053531451.5738 x0.39145.67x 3.54591.50
Tue06/09/20257.654731.053291461.5843 x0.38095.91x 3.55641.26
Wed06/10/20257.597201.053061471.5948 x0.37046.14x 3.56691.03
Thu06/11/20257.539671.052821481.6053 x0.35996.38x 3.57740.79
Fri06/12/20257.482131.052591491.6158 x0.34946.61x 3.58790.56
Mon06/15/20257.309531.051881521.6472 x0.31807.32x 3.6193-0.15
Tue06/16/20257.252001.051651531.6576 x0.30767.55x 3.6297-0.38
Wed06/17/20257.194471.051411541.6681 x0.29717.79x 3.6402-0.62
Thu06/18/20257.136931.051181551.6786 x0.28668.02x 3.6507-0.85
Fri06/19/20257.079401.050941561.6890 x0.27628.26x 3.6611-1.09
Mon06/22/20256.906801.050241591.7203 x0.24498.96x 3.6924-1.79
Tue06/23/20256.849271.050001601.7308 x0.23449.20x 3.7029-2.03
Wed06/24/20256.791731.049761611.7412 x0.22409.44x 3.7133-2.27
Thu06/25/20256.734201.049531621.7516 x0.21369.67x 3.7237-2.50
Fri06/26/20256.676671.049291631.7620 x0.20329.91x 3.7341-2.74
Mon06/29/20256.504071.048591661.7933 x0.171910.61x 3.7654-3.44
Tue06/30/20256.446531.048351671.8037 x0.161510.85x 3.7758-3.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/20256.389001.048121681.8141 x0.151111.08x 3.7862-3.91
Thu07/02/20256.389161.048121691.8249 x0.140311.08x 3.7970-3.91
Fri07/03/20256.389321.048121701.8356 x0.129611.08x 3.8077-3.91
Mon07/06/20256.389811.048121731.8680 x0.097211.08x 3.8401-3.91
Tue07/07/20256.389971.048121741.8788 x0.086411.08x 3.8509-3.91
Wed07/08/20256.390131.048121751.8896 x0.075611.08x 3.8617-3.91
Thu07/09/20256.390291.048121761.9004 x0.064811.08x 3.8725-3.91
Fri07/10/20256.390451.048121771.9112 x0.054011.08x 3.8833-3.91
Mon07/13/20256.390941.048131801.9436 x0.021611.07x 3.9157-3.90
Tue07/14/20256.391101.048131811.9544 x0.010811.07x 3.9265-3.90
Wed07/15/20256.391261.0481300.0000  0.000011.07xx3.9373-3.90
Thu07/16/20256.391421.0481310.0107  -0.010711.07xx3.9480-3.90
Fri07/17/20256.391581.0481320.0214  -0.021411.07xx3.9587-3.90
Mon07/20/20256.392061.0481350.0534  -0.053411.07xx3.9907-3.90
Tue07/21/20256.392231.0481360.0641  -0.064111.07xx4.0014-3.90
Wed07/22/20256.392391.0481370.0748  -0.074811.07xx4.0121-3.90
Thu07/23/20256.392551.0481380.0854  -0.085411.07xx4.0227-3.90
Fri07/24/20256.392711.0481390.0961  -0.096111.07xx4.0334-3.90
Mon07/27/20256.393191.04814120.1282  -0.128211.06xx4.0655-3.89
Tue07/28/20256.393351.04814130.1389  -0.138911.06xx4.0762-3.89
Wed07/29/20256.393521.04814140.1495  -0.149511.06xx4.0868-3.89
Thu07/30/20256.393681.04814150.1602  -0.160211.06xx4.0975-3.89
Fri07/31/20256.393841.04814160.1709  -0.170911.06xx4.1082-3.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/20256.484521.04851190.2030  -0.203010.69xx4.1403-3.52
Tue08/04/20256.529771.04869200.2137  -0.213710.51xx4.1510-3.34
Wed08/05/20256.575031.04888210.2245  -0.224510.32xx4.1618-3.15
Thu08/06/20256.620291.04906220.2352  -0.235210.14xx4.1725-2.97
Fri08/07/20256.665551.04925230.2459  -0.24599.95xx4.1832-2.78
Mon08/10/20256.801321.04980260.2781  -0.27819.40xx4.2154-2.23
Tue08/11/20256.846581.04999270.2889  -0.28899.21xx4.2262-2.04
Wed08/12/20256.891841.05017280.2996  -0.29969.03xx4.2369-1.86
Thu08/13/20256.937101.05036290.3104  -0.31048.84xx4.2477-1.67
Fri08/14/20256.982351.05054300.3212  -0.32128.66xx4.2585-1.49
Mon08/17/20257.118131.05110330.3535  -0.35358.10xx4.2908-0.93
Tue08/18/20257.163391.05128340.3642  -0.36427.92xx4.3015-0.75
Wed08/19/20257.208651.05147350.3750  -0.37507.73xx4.3123-0.56
Thu08/20/20257.253901.05165360.3858  -0.38587.55xx4.3231-0.38
Fri08/21/20257.299161.05184370.3966  -0.39667.36xx4.3339-0.19
Mon08/24/20257.434941.05239400.4290  -0.42906.81xx4.36630.36
Tue08/25/20257.480191.05258410.4398  -0.43986.62xx4.37710.55
Wed08/26/20257.525451.05276420.4506  -0.45066.44xx4.38790.73
Thu08/27/20257.570711.05295430.4614  -0.46146.25xx4.39870.92
Fri08/28/20257.615971.05313440.4722  -0.47226.07xx4.40951.10
Mon08/31/20257.751741.05369470.5047  -0.50475.51xx4.44201.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/20257.797001.05387480.5155  -0.51555.33xx4.45281.84
Wed09/02/20257.840471.05405490.5263  -0.52635.15xx4.46362.02
Thu09/03/20257.883931.05423500.5371  -0.53714.97xx4.47442.20
Fri09/04/20257.927401.05441510.5480  -0.54804.79xx4.48532.38
Mon09/07/20258.057801.05494540.5805  -0.58054.26xx4.51782.91
Tue09/08/20258.101271.05512550.5914  -0.59144.08xx4.52873.09
Wed09/09/20258.144731.05530560.6022  -0.60223.90xx4.53953.27
Thu09/10/20258.188201.05547570.6131  -0.61313.73xx4.55043.44
Fri09/11/20258.231671.05565580.6239  -0.62393.55xx4.56123.62
Mon09/14/20258.362071.05618610.6565  -0.65653.02xx4.59384.15
Tue09/15/20258.405531.05636620.6674  -0.66742.84xx4.60474.33
Wed09/16/20258.449001.05654630.6783  -0.67832.66xx4.61564.51
Thu09/17/20258.492471.05672640.6892  -0.68922.48xx4.62654.69
Fri09/18/20258.535931.05689650.7000  -0.70002.31xx4.63734.86
Mon09/21/20258.666331.05743680.7327  -0.73271.77xx4.67005.40
Tue09/22/20258.709801.05761690.7436  -0.74361.59xx4.68095.58
Wed09/23/20258.753271.05778700.7545  -0.75451.42xx4.69185.75
Thu09/24/20258.796731.05796710.7654  -0.76541.24xx4.70275.93
Fri09/25/20258.840201.05814720.7764  -0.77641.06xx4.71376.11
Mon09/28/20258.970601.05867750.8091  -0.80910.53xx4.74646.64
Tue09/29/20259.014071.05885760.8200  -0.82000.35xx4.75736.82
Wed09/30/20259.057531.05903770.8310  -0.83100.17xx4.76837.00
Thu10/01/20259.101001.05920780.8419  -0.84190.00xx4.77927.17

Generated  08/12/20  08:52