0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number9128283R9Interest 01/15/20 (184 days)$2.6076
Dated DateJanuary 15, 2018Interest 07/15/20 (182 days)$2.5986
Ref CPI on Dated Date246.66571Interest Total$5.2062
Original Issue DateJanuary 31, 2018Interest 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
Wed01/01/20257.346001.043301702.4098xx2.79647.11  2.40980.00
Thu01/02/20257.341551.043281712.4239xx2.78237.13  2.4239-0.02
Fri01/03/20257.337101.043261722.4381xx2.76817.15  2.4381-0.04
Mon01/06/20257.323741.043211752.4805xx2.72577.20  2.4805-0.09
Tue01/07/20257.319291.043191762.4946xx2.71167.22  2.4946-0.11
Wed01/08/20257.314841.043171772.5087xx2.69757.24  2.5087-0.13
Thu01/09/20257.310391.043151782.5228xx2.68347.26  2.5228-0.15
Fri01/10/20257.305941.043141792.5370xx2.66927.27  2.5370-0.16
Mon01/13/20257.292581.043081822.5794xx2.62687.33  2.5794-0.22
Tue01/14/20257.288131.043061832.5935xx2.61277.35  2.5935-0.24
Wed01/15/20257.283681.0430500.0000 x2.59867.36x 2.6076-0.25
Thu01/16/20257.279231.0430310.0143 x2.58437.38x 2.6219-0.27
Fri01/17/20257.274771.0430120.0287 x2.56997.40x 2.6363-0.29
Mon01/20/20257.261421.0429650.0716 x2.52707.45x 2.6792-0.34
Tue01/21/20257.256971.0429460.0860 x2.51267.47x 2.6936-0.36
Wed01/22/20257.252521.0429270.1003 x2.49837.49x 2.7079-0.38
Thu01/23/20257.248061.0429080.1146 x2.48407.51x 2.7222-0.40
Fri01/24/20257.243611.0428890.1289 x2.46977.53x 2.7365-0.42
Mon01/27/20257.230261.04283120.1719 x2.42677.58x 2.7795-0.47
Tue01/28/20257.225811.04281130.1862 x2.41247.60x 2.7938-0.49
Wed01/29/20257.221351.04279140.2005 x2.39817.62x 2.8081-0.51
Thu01/30/20257.216901.04278150.2149 x2.38377.63x 2.8225-0.52
Fri01/31/20257.212451.04276160.2292 x2.36947.65x 2.8368-0.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/03/20257.191861.04267190.2721 x2.32657.74x 2.8797-0.63
Tue02/04/20257.183791.04264200.2864 x2.31227.77x 2.8940-0.66
Wed02/05/20257.175721.04261210.3008 x2.29787.80x 2.9084-0.69
Thu02/06/20257.167661.04258220.3151 x2.28357.83x 2.9227-0.72
Fri02/07/20257.159591.04254230.3294 x2.26927.87x 2.9370-0.76
Mon02/10/20257.135381.04244260.3723 x2.22637.97x 2.9799-0.86
Tue02/11/20257.127311.04241270.3866 x2.21208.00x 2.9942-0.89
Wed02/12/20257.119241.04238280.4009 x2.19778.03x 3.0085-0.92
Thu02/13/20257.111171.04235290.4152 x2.18348.06x 3.0228-0.95
Fri02/14/20257.103101.04231300.4295 x2.16918.10x 3.0371-0.99
Mon02/17/20257.078901.04222330.4724 x2.12628.19x 3.0800-1.08
Tue02/18/20257.070831.04218340.4867 x2.11198.23x 3.0943-1.12
Wed02/19/20257.062761.04215350.5010 x2.09768.26x 3.1086-1.15
Thu02/20/20257.054691.04212360.5153 x2.08338.29x 3.1229-1.18
Fri02/21/20257.046621.04208370.5296 x2.06908.33x 3.1372-1.22
Mon02/24/20257.022411.04199400.5725 x2.02618.42x 3.1801-1.31
Tue02/25/20257.014341.04195410.5868 x2.01188.46x 3.1944-1.35
Wed02/26/20257.006281.04192420.6011 x1.99758.49x 3.2087-1.38
Thu02/27/20256.998211.04189430.6154 x1.98328.52x 3.2230-1.41
Fri02/28/20256.990141.04186440.6297 x1.96898.55x 3.2373-1.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/20257.006161.04192470.6727 x1.92598.49x 3.2803-1.38
Tue03/03/20257.038321.04205480.6871 x1.91158.36x 3.2947-1.25
Wed03/04/20257.070481.04218490.7015 x1.89718.23x 3.3091-1.12
Thu03/05/20257.102651.04231500.7159 x1.88278.10x 3.3235-0.99
Fri03/06/20257.134811.04244510.7303 x1.86837.97x 3.3379-0.86
Mon03/09/20257.231291.04283540.7735 x1.82517.58x 3.3811-0.47
Tue03/10/20257.263451.04296550.7880 x1.81067.45x 3.3956-0.34
Wed03/11/20257.295611.04309560.8024 x1.79627.32x 3.4100-0.21
Thu03/12/20257.327771.04322570.8168 x1.78187.19x 3.4244-0.08
Fri03/13/20257.359941.04336580.8312 x1.76747.05x 3.43880.06
Mon03/16/20257.456421.04375610.8746 x1.72406.66x 3.48220.45
Tue03/17/20257.488581.04388620.8890 x1.70966.53x 3.49660.58
Wed03/18/20257.520741.04401630.9035 x1.69516.40x 3.51110.71
Thu03/19/20257.552901.04414640.9179 x1.68076.27x 3.52550.84
Fri03/20/20257.585061.04427650.9324 x1.66626.14x 3.54000.97
Mon03/23/20257.681551.04466680.9758 x1.62285.75x 3.58341.36
Tue03/24/20257.713711.04479690.9903 x1.60835.62x 3.59791.49
Wed03/25/20257.745871.04492701.0047 x1.59395.49x 3.61231.62
Thu03/26/20257.778031.04505711.0192 x1.57945.36x 3.62681.75
Fri03/27/20257.810191.04518721.0337 x1.56495.23x 3.64131.88
Mon03/30/20257.906681.04557751.0772 x1.52144.84x 3.68482.27
Tue03/31/20257.938841.04570761.0917 x1.50694.71x 3.69932.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/20257.971001.04583771.1062 x1.49244.58x 3.71382.53
Thu04/02/20257.994571.04593781.1206 x1.47804.48x 3.72822.63
Fri04/03/20258.018131.04602791.1351 x1.46354.39x 3.74272.72
Mon04/06/20258.088831.04631821.1785 x1.42014.10x 3.78613.01
Tue04/07/20258.112401.04641831.1930 x1.40564.00x 3.80063.11
Wed04/08/20258.135971.04650841.2075 x1.39113.91x 3.81513.20
Thu04/09/20258.159531.04660851.2220 x1.37663.81x 3.82963.30
Fri04/10/20258.183101.04669861.2365 x1.36213.72x 3.84413.39
Mon04/13/20258.253801.04698891.2800 x1.31863.43x 3.88763.68
Tue04/14/20258.277371.04707901.2945 x1.30413.34x 3.90213.77
Wed04/15/20258.300931.04717911.3090 x1.28963.24x 3.91663.87
Thu04/16/20258.324501.04727921.3235 x1.27513.14x 3.93113.97
Fri04/17/20258.348071.04736931.3380 x1.26063.05x 3.94564.06
Mon04/20/20258.418771.04765961.3815 x1.21712.76x 3.98914.35
Tue04/21/20258.442331.04774971.3960 x1.20262.67x 4.00364.44
Wed04/22/20258.465901.04784981.4106 x1.18802.57x 4.01824.54
Thu04/23/20258.489471.04793991.4251 x1.17352.48x 4.03274.63
Fri04/24/20258.513031.048031001.4396 x1.15902.38x 4.04724.73
Mon04/27/20258.583731.048321031.4832 x1.11542.09x 4.09085.02
Tue04/28/20258.607301.048411041.4977 x1.10092.00x 4.10535.11
Wed04/29/20258.630871.048511051.5123 x1.08631.90x 4.11995.21
Thu04/30/20258.654431.048601061.5268 x1.07181.81x 4.13445.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/20258.678001.048701071.5414 x1.05721.71x 4.14905.40
Mon05/04/20258.623521.048481101.5842 x1.01441.93x 4.19185.18
Tue05/05/20258.605351.048401111.5985 x1.00012.01x 4.20615.10
Wed05/06/20258.587191.048331121.6128 x0.98582.08x 4.22045.03
Thu05/07/20258.569031.048261131.6271 x0.97152.15x 4.23474.96
Fri05/08/20258.550871.048181141.6414 x0.95722.23x 4.24904.88
Mon05/11/20258.496391.047961171.6842 x0.91442.45x 4.29184.66
Tue05/12/20258.478231.047891181.6985 x0.90012.52x 4.30614.59
Wed05/13/20258.460061.047821191.7128 x0.88582.59x 4.32044.52
Thu05/14/20258.441901.047741201.7270 x0.87162.67x 4.33464.44
Fri05/15/20258.423741.047671211.7413 x0.85732.74x 4.34894.37
Mon05/18/20258.369261.047451241.7841 x0.81452.96x 4.39174.15
Tue05/19/20258.351101.047371251.7984 x0.80023.04x 4.40604.07
Wed05/20/20258.332941.047301261.8126 x0.78603.11x 4.42024.00
Thu05/21/20258.314771.047231271.8269 x0.77173.18x 4.43453.93
Fri05/22/20258.296611.047151281.8411 x0.75753.26x 4.44873.85
Mon05/25/20258.242131.046931311.8839 x0.71473.48x 4.49153.63
Tue05/26/20258.223971.046861321.8982 x0.70043.55x 4.50583.56
Wed05/27/20258.205811.046781331.9124 x0.68623.63x 4.52003.48
Thu05/28/20258.187651.046711341.9266 x0.67203.70x 4.53423.41
Fri05/29/20258.169481.046641351.9409 x0.65773.77x 4.54853.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/20258.115001.046421381.9836 x0.61503.99x 4.59123.12
Tue06/02/20258.057471.046181391.9975 x0.60114.23x 4.60512.88
Wed06/03/20257.999931.045951402.0114 x0.58724.46x 4.61902.65
Thu06/04/20257.942401.045721412.0254 x0.57324.69x 4.63302.42
Fri06/05/20257.884871.045481422.0393 x0.55934.93x 4.64692.18
Mon06/08/20257.712271.044781452.0809 x0.51775.63x 4.68851.48
Tue06/09/20257.654731.044551462.0948 x0.50385.86x 4.70241.25
Wed06/10/20257.597201.044321472.1087 x0.48996.09x 4.71631.02
Thu06/11/20257.539671.044081482.1226 x0.47606.33x 4.73020.78
Fri06/12/20257.482131.043851492.1365 x0.46216.56x 4.74410.55
Mon06/15/20257.309531.043151522.1780 x0.42067.26x 4.7856-0.15
Tue06/16/20257.252001.042921532.1919 x0.40677.49x 4.7995-0.38
Wed06/17/20257.194471.042681542.2057 x0.39297.73x 4.8133-0.62
Thu06/18/20257.136931.042451552.2195 x0.37917.96x 4.8271-0.85
Fri06/19/20257.079401.042221562.2333 x0.36538.19x 4.8409-1.08
Mon06/22/20256.906801.041521592.2747 x0.32398.89x 4.8823-1.78
Tue06/23/20256.849271.041281602.2885 x0.31019.13x 4.8961-2.02
Wed06/24/20256.791731.041051612.3023 x0.29639.36x 4.9099-2.25
Thu06/25/20256.734201.040821622.3161 x0.28259.59x 4.9237-2.48
Fri06/26/20256.676671.040591632.3299 x0.26879.82x 4.9375-2.71
Mon06/29/20256.504071.039891662.3712 x0.227410.52x 4.9788-3.41
Tue06/30/20256.446531.039651672.3849 x0.213710.76x 4.9925-3.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/20256.389001.039421682.3987 x0.199910.99x 5.0063-3.88
Thu07/02/20256.389161.039421692.4129 x0.185710.99x 5.0205-3.88
Fri07/03/20256.389321.039421702.4272 x0.171410.99x 5.0348-3.88
Mon07/06/20256.389811.039421732.4701 x0.128510.99x 5.0777-3.88
Tue07/07/20256.389971.039421742.4843 x0.114310.99x 5.0919-3.88
Wed07/08/20256.390131.039421752.4986 x0.100010.99x 5.1062-3.88
Thu07/09/20256.390291.039421762.5129 x0.085710.99x 5.1205-3.88
Fri07/10/20256.390451.039421772.5272 x0.071410.99x 5.1348-3.88
Mon07/13/20256.390941.039431802.5700 x0.028610.98x 5.1776-3.87
Tue07/14/20256.391101.039431812.5843 x0.014310.98x 5.1919-3.87
Wed07/15/20256.391261.0394300.0000  0.000010.98xx5.2062-3.87
Thu07/16/20256.391421.0394310.0141  -0.014110.98xx5.2203-3.87
Fri07/17/20256.391581.0394320.0282  -0.028210.98xx5.2344-3.87
Mon07/20/20256.392061.0394350.0706  -0.070610.98xx5.2768-3.87
Tue07/21/20256.392231.0394360.0847  -0.084710.98xx5.2909-3.87
Wed07/22/20256.392391.0394370.0989  -0.098910.98xx5.3051-3.87
Thu07/23/20256.392551.0394380.1130  -0.113010.98xx5.3192-3.87
Fri07/24/20256.392711.0394390.1271  -0.127110.98xx5.3333-3.87
Mon07/27/20256.393191.03944120.1695  -0.169510.97xx5.3757-3.86
Tue07/28/20256.393351.03944130.1836  -0.183610.97xx5.3898-3.86
Wed07/29/20256.393521.03944140.1977  -0.197710.97xx5.4039-3.86
Thu07/30/20256.393681.03944150.2118  -0.211810.97xx5.4180-3.86
Fri07/31/20256.393841.03944160.2260  -0.226010.97xx5.4322-3.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/20256.484521.03981190.2684  -0.268410.60xx5.4746-3.49
Tue08/04/20256.529771.03999200.2826  -0.282610.42xx5.4888-3.31
Wed08/05/20256.575031.04017210.2968  -0.296810.24xx5.5030-3.13
Thu08/06/20256.620291.04036220.3110  -0.311010.05xx5.5172-2.94
Fri08/07/20256.665551.04054230.3252  -0.32529.87xx5.5314-2.76
Mon08/10/20256.801321.04109260.3678  -0.36789.32xx5.5740-2.21
Tue08/11/20256.846581.04127270.3820  -0.38209.14xx5.5882-2.03
Wed08/12/20256.891841.04146280.3962  -0.39628.95xx5.6024-1.84
Thu08/13/20256.937101.04164290.4104  -0.41048.77xx5.6166-1.66
Fri08/14/20256.982351.04182300.4247  -0.42478.59xx5.6309-1.48
Mon08/17/20257.118131.04237330.4674  -0.46748.04xx5.6736-0.93
Tue08/18/20257.163391.04256340.4816  -0.48167.85xx5.6878-0.74
Wed08/19/20257.208651.04274350.4959  -0.49597.67xx5.7021-0.56
Thu08/20/20257.253901.04293360.5101  -0.51017.48xx5.7163-0.37
Fri08/21/20257.299161.04311370.5244  -0.52447.30xx5.7306-0.19
Mon08/24/20257.434941.04366400.5672  -0.56726.75xx5.77340.36
Tue08/25/20257.480191.04384410.5815  -0.58156.57xx5.78770.54
Wed08/26/20257.525451.04403420.5958  -0.59586.38xx5.80200.73
Thu08/27/20257.570711.04421430.6101  -0.61016.20xx5.81630.91
Fri08/28/20257.615971.04439440.6244  -0.62446.02xx5.83061.09
Mon08/31/20257.751741.04494470.6673  -0.66735.47xx5.87351.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/20257.797001.04513480.6816  -0.68165.28xx5.88781.83
Wed09/02/20257.840471.04530490.6959  -0.69595.11xx5.90212.00
Thu09/03/20257.883931.04548500.7102  -0.71024.93xx5.91642.18
Fri09/04/20257.927401.04566510.7246  -0.72464.75xx5.93082.36
Mon09/07/20258.057801.04618540.7676  -0.76764.23xx5.97382.88
Tue09/08/20258.101271.04636550.7819  -0.78194.05xx5.98813.06
Wed09/09/20258.144731.04654560.7963  -0.79633.87xx6.00253.24
Thu09/10/20258.188201.04671570.8106  -0.81063.70xx6.01683.41
Fri09/11/20258.231671.04689580.8250  -0.82503.52xx6.03123.59
Mon09/14/20258.362071.04742610.8681  -0.86812.99xx6.07434.12
Tue09/15/20258.405531.04759620.8825  -0.88252.82xx6.08874.29
Wed09/16/20258.449001.04777630.8969  -0.89692.64xx6.10314.47
Thu09/17/20258.492471.04795640.9113  -0.91132.46xx6.11754.65
Fri09/18/20258.535931.04812650.9256  -0.92562.29xx6.13184.82
Mon09/21/20258.666331.04865680.9689  -0.96891.76xx6.17515.35
Tue09/22/20258.709801.04883690.9833  -0.98331.58xx6.18955.53
Wed09/23/20258.753271.04900700.9977  -0.99771.41xx6.20395.70
Thu09/24/20258.796731.04918711.0121  -1.01211.23xx6.21835.88
Fri09/25/20258.840201.04936721.0265  -1.02651.05xx6.23276.06
Mon09/28/20258.970601.04988751.0699  -1.06990.53xx6.27616.58
Tue09/29/20259.014071.05006761.0843  -1.08430.35xx6.29056.76
Wed09/30/20259.057531.05024771.0988  -1.09880.17xx6.30506.94
Thu10/01/20259.101001.05041781.1132  -1.11320.00xx6.31947.11

Generated  08/12/20  08:52