0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023

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

CUSIP Number9128284H0Interest 04/15/20 (183 days)$3.2497
Dated DateApril 15, 2018Interest 10/15/20 (183 days) 
Ref CPI on Dated Date248.39153  
Original Issue DateApril 30, 2018  
 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
Wed01/01/20257.346001.03605781.3800x 1.86977.07  1.38000.00
Thu01/02/20257.341551.03603791.3976x 1.85217.09  1.3976-0.02
Fri01/03/20257.337101.03601801.4153x 1.83447.11  1.4153-0.04
Mon01/06/20257.323741.03596831.4683x 1.78147.16  1.4683-0.09
Tue01/07/20257.319291.03594841.4860x 1.76377.18  1.4860-0.11
Wed01/08/20257.314841.03592851.5036x 1.74617.20  1.5036-0.13
Thu01/09/20257.310391.03591861.5213x 1.72847.21  1.5213-0.14
Fri01/10/20257.305941.03589871.5390x 1.71077.23  1.5390-0.16
Mon01/13/20257.292581.03583901.5920x 1.65777.29  1.5920-0.22
Tue01/14/20257.288131.03582911.6096x 1.64017.30  1.6096-0.23
Wed01/15/20257.283681.03580921.6273x 1.62247.32  1.6273-0.25
Thu01/16/20257.279231.03578931.6449x 1.60487.34  1.6449-0.27
Fri01/17/20257.274771.03576941.6626x 1.58717.36  1.6626-0.29
Mon01/20/20257.261421.03571971.7156x 1.53417.41  1.7156-0.34
Tue01/21/20257.256971.03569981.7332x 1.51657.43  1.7332-0.36
Wed01/22/20257.252521.03567991.7509x 1.49887.45  1.7509-0.38
Thu01/23/20257.248061.035661001.7685x 1.48127.46  1.7685-0.39
Fri01/24/20257.243611.035641011.7862x 1.46357.48  1.7862-0.41
Mon01/27/20257.230261.035581041.8391x 1.41067.54  1.8391-0.47
Tue01/28/20257.225811.035571051.8568x 1.39297.55  1.8568-0.48
Wed01/29/20257.221351.035551061.8745x 1.37527.57  1.8745-0.50
Thu01/30/20257.216901.035531071.8921x 1.35767.59  1.8921-0.52
Fri01/31/20257.212451.035511081.9098x 1.33997.61  1.9098-0.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/03/20257.191861.035431111.9626x 1.28717.69  1.9626-0.62
Tue02/04/20257.183791.035401121.9803x 1.26947.72  1.9803-0.65
Wed02/05/20257.175721.035361131.9979x 1.25187.76  1.9979-0.69
Thu02/06/20257.167661.035331142.0155x 1.23427.79  2.0155-0.72
Fri02/07/20257.159591.035301152.0331x 1.21667.82  2.0331-0.75
Mon02/10/20257.135381.035201182.0860x 1.16377.92  2.0860-0.85
Tue02/11/20257.127311.035171192.1036x 1.14617.95  2.1036-0.88
Wed02/12/20257.119241.035141202.1212x 1.12857.98  2.1212-0.91
Thu02/13/20257.111171.035101212.1388x 1.11098.02  2.1388-0.95
Fri02/14/20257.103101.035071222.1564x 1.09338.05  2.1564-0.98
Mon02/17/20257.078901.034971252.2092x 1.04058.15  2.2092-1.08
Tue02/18/20257.070831.034941262.2268x 1.02298.18  2.2268-1.11
Wed02/19/20257.062761.034911272.2444x 1.00538.21  2.2444-1.14
Thu02/20/20257.054691.034881282.2620x 0.98778.24  2.2620-1.17
Fri02/21/20257.046621.034841292.2796x 0.97018.28  2.2796-1.21
Mon02/24/20257.022411.034751322.3324x 0.91738.37  2.3324-1.30
Tue02/25/20257.014341.034711332.3500x 0.89978.41  2.3500-1.34
Wed02/26/20257.006281.034681342.3676x 0.88218.44  2.3676-1.37
Thu02/27/20256.998211.034651352.3852x 0.86458.47  2.3852-1.40
Fri02/28/20256.990141.034621362.4028x 0.84698.50  2.4028-1.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/20257.006161.034681392.4560x 0.79378.44  2.4560-1.37
Tue03/03/20257.038321.034811402.4739x 0.77588.31  2.4739-1.24
Wed03/04/20257.070481.034941412.4919x 0.75788.18  2.4919-1.11
Thu03/05/20257.102651.035071422.5099x 0.73988.05  2.5099-0.98
Fri03/06/20257.134811.035201432.5279x 0.72187.92  2.5279-0.85
Mon03/09/20257.231291.035591462.5819x 0.66787.53  2.5819-0.46
Tue03/10/20257.263451.035721472.5999x 0.64987.40  2.5999-0.33
Wed03/11/20257.295611.035851482.6179x 0.63187.27  2.6179-0.20
Thu03/12/20257.327771.035981492.6359x 0.61387.14  2.6359-0.07
Fri03/13/20257.359941.036111502.6540x 0.59577.01  2.65400.06
Mon03/16/20257.456421.036491532.7080x 0.54176.63  2.70800.44
Tue03/17/20257.488581.036621542.7261x 0.52366.50  2.72610.57
Wed03/18/20257.520741.036751552.7441x 0.50566.37  2.74410.70
Thu03/19/20257.552901.036881562.7622x 0.48756.24  2.76220.83
Fri03/20/20257.585061.037011572.7802x 0.46956.11  2.78020.96
Mon03/23/20257.681551.037401602.8344x 0.41535.72  2.83441.35
Tue03/24/20257.713711.037531612.8525x 0.39725.59  2.85251.48
Wed03/25/20257.745871.037661622.8706x 0.37915.46  2.87061.61
Thu03/26/20257.778031.037791632.8887x 0.36105.33  2.88871.74
Fri03/27/20257.810191.037921642.9067x 0.34305.20  2.90671.87
Mon03/30/20257.906681.038311672.9610x 0.28874.81  2.96102.26
Tue03/31/20257.938841.038441682.9791x 0.27064.68  2.97912.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/20257.971001.038571692.9972x 0.25254.55  2.99722.52
Thu04/02/20257.994571.038661703.0152x 0.23454.46  3.01522.61
Fri04/03/20258.018131.038761713.0333x 0.21644.36  3.03332.71
Mon04/06/20258.088831.039041743.0873x 0.16244.08  3.08732.99
Tue04/07/20258.112401.039141753.1054x 0.14433.98  3.10543.09
Wed04/08/20258.135971.039231763.1234x 0.12633.89  3.12343.18
Thu04/09/20258.159531.039331773.1414x 0.10833.79  3.14143.28
Fri04/10/20258.183101.039421783.1594x 0.09033.70  3.15943.37
Mon04/13/20258.253801.039701813.2136x 0.03613.42  3.21363.65
Tue04/14/20258.277371.039801823.2316x 0.01813.32  3.23163.75
Wed04/15/20258.300931.0398900.0000  0.00003.23x 3.24973.84
Thu04/16/20258.324501.0399910.0178  -0.01783.13x 3.26753.94
Fri04/17/20258.348071.0400820.0355  -0.03553.04x 3.28524.03
Mon04/20/20258.418771.0403750.0888  -0.08882.75x 3.33854.32
Tue04/21/20258.442331.0404660.1066  -0.10662.66x 3.35634.41
Wed04/22/20258.465901.0405670.1244  -0.12442.56x 3.37414.51
Thu04/23/20258.489471.0406580.1422  -0.14222.47x 3.39194.60
Fri04/24/20258.513031.0407590.1600  -0.16002.37x 3.40974.70
Mon04/27/20258.583731.04103120.2133  -0.21332.09x 3.46304.98
Tue04/28/20258.607301.04113130.2311  -0.23111.99x 3.48085.08
Wed04/29/20258.630871.04122140.2489  -0.24891.90x 3.49865.17
Thu04/30/20258.654431.04132150.2667  -0.26671.80x 3.51645.27
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/20258.678001.04141160.2845  -0.28451.71x 3.53425.36
Mon05/04/20258.623521.04119190.3378  -0.33781.93x 3.58755.14
Tue05/05/20258.605351.04112200.3556  -0.35562.00x 3.60535.07
Wed05/06/20258.587191.04105210.3733  -0.37332.07x 3.62305.00
Thu05/07/20258.569031.04097220.3911  -0.39112.15x 3.64084.92
Fri05/08/20258.550871.04090230.4088  -0.40882.22x 3.65854.85
Mon05/11/20258.496391.04068260.4621  -0.46212.44x 3.71184.63
Tue05/12/20258.478231.04061270.4798  -0.47982.51x 3.72954.56
Wed05/13/20258.460061.04053280.4975  -0.49752.59x 3.74724.48
Thu05/14/20258.441901.04046290.5153  -0.51532.66x 3.76504.41
Fri05/15/20258.423741.04039300.5330  -0.53302.73x 3.78274.34
Mon05/18/20258.369261.04017330.5862  -0.58622.95x 3.83594.12
Tue05/19/20258.351101.04010340.6039  -0.60393.02x 3.85364.05
Wed05/20/20258.332941.04002350.6216  -0.62163.10x 3.87133.97
Thu05/21/20258.314771.03995360.6393  -0.63933.17x 3.88903.90
Fri05/22/20258.296611.03988370.6570  -0.65703.24x 3.90673.83
Mon05/25/20258.242131.03966400.7102  -0.71023.46x 3.95993.61
Tue05/26/20258.223971.03958410.7278  -0.72783.54x 3.97753.53
Wed05/27/20258.205811.03951420.7456  -0.74563.61x 3.99533.46
Thu05/28/20258.187651.03944430.7633  -0.76333.68x 4.01303.39
Fri05/29/20258.169481.03937440.7809  -0.78093.75x 4.03063.32
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/20258.115001.03915470.8340  -0.83403.97x 4.08373.10
Tue06/02/20258.057471.03891480.8516  -0.85164.21x 4.10132.86
Wed06/03/20257.999931.03868490.8691  -0.86914.44x 4.11882.63
Thu06/04/20257.942401.03845500.8867  -0.88674.67x 4.13642.40
Fri06/05/20257.884871.03822510.9042  -0.90424.90x 4.15392.17
Mon06/08/20257.712271.03752540.9567  -0.95675.60x 4.20641.47
Tue06/09/20257.654731.03729550.9742  -0.97425.83x 4.22391.24
Wed06/10/20257.597201.03706560.9917  -0.99176.06x 4.24141.01
Thu06/11/20257.539671.03683571.0092  -1.00926.29x 4.25890.78
Fri06/12/20257.482131.03660581.0267  -1.02676.52x 4.27640.55
Mon06/15/20257.309531.03590611.0791  -1.07917.22x 4.3288-0.15
Tue06/16/20257.252001.03567621.0965  -1.09657.45x 4.3462-0.38
Wed06/17/20257.194471.03544631.1139  -1.11397.68x 4.3636-0.61
Thu06/18/20257.136931.03521641.1314  -1.13147.91x 4.3811-0.84
Fri06/19/20257.079401.03498651.1488  -1.14888.14x 4.3985-1.07
Mon06/22/20256.906801.03428681.2010  -1.20108.84x 4.4507-1.77
Tue06/23/20256.849271.03405691.2184  -1.21849.07x 4.4681-2.00
Wed06/24/20256.791731.03382701.2358  -1.23589.30x 4.4855-2.23
Thu06/25/20256.734201.03359711.2532  -1.25329.53x 4.5029-2.46
Fri06/26/20256.676671.03336721.2705  -1.27059.76x 4.5202-2.69
Mon06/29/20256.504071.03266751.3226  -1.322610.46x 4.5723-3.39
Tue06/30/20256.446531.03243761.3399  -1.339910.69x 4.5896-3.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/20256.389001.03220771.3572  -1.357210.92x 4.6069-3.85
Thu07/02/20256.389161.03220781.3749  -1.374910.92x 4.6246-3.85
Fri07/03/20256.389321.03220791.3925  -1.392510.92x 4.6422-3.85
Mon07/06/20256.389811.03220821.4454  -1.445410.92x 4.6951-3.85
Tue07/07/20256.389971.03220831.4630  -1.463010.92x 4.7127-3.85
Wed07/08/20256.390131.03220841.4806  -1.480610.92x 4.7303-3.85
Thu07/09/20256.390291.03220851.4982  -1.498210.92x 4.7479-3.85
Fri07/10/20256.390451.03220861.5159  -1.515910.92x 4.7656-3.85
Mon07/13/20256.390941.03220891.5687  -1.568710.92x 4.8184-3.85
Tue07/14/20256.391101.03221901.5864  -1.586410.91x 4.8361-3.84
Wed07/15/20256.391261.03221911.6040  -1.604010.91x 4.8537-3.84
Thu07/16/20256.391421.03221921.6216  -1.621610.91x 4.8713-3.84
Fri07/17/20256.391581.03221931.6393  -1.639310.91x 4.8890-3.84
Mon07/20/20256.392061.03221961.6921  -1.692110.91x 4.9418-3.84
Tue07/21/20256.392231.03221971.7098  -1.709810.91x 4.9595-3.84
Wed07/22/20256.392391.03221981.7274  -1.727410.91x 4.9771-3.84
Thu07/23/20256.392551.03221991.7450  -1.745010.91x 4.9947-3.84
Fri07/24/20256.392711.032211001.7627  -1.762710.91x 5.0124-3.84
Mon07/27/20256.393191.032211031.8155  -1.815510.91x 5.0652-3.84
Tue07/28/20256.393351.032211041.8332  -1.833210.91x 5.0829-3.84
Wed07/29/20256.393521.032221051.8508  -1.850810.90x 5.1005-3.83
Thu07/30/20256.393681.032221061.8684  -1.868410.90x 5.1181-3.83
Fri07/31/20256.393841.032221071.8861  -1.886110.90x 5.1358-3.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/20256.484521.032581101.9396  -1.939610.54x 5.1893-3.47
Tue08/04/20256.529771.032761111.9576  -1.957610.36x 5.2073-3.29
Wed08/05/20256.575031.032951121.9756  -1.975610.17x 5.2253-3.10
Thu08/06/20256.620291.033131131.9936  -1.99369.99x 5.2433-2.92
Fri08/07/20256.665551.033311142.0116  -2.01169.81x 5.2613-2.74
Mon08/10/20256.801321.033861172.0656  -2.06569.26x 5.3153-2.19
Tue08/11/20256.846581.034041182.0836  -2.08369.08x 5.3333-2.01
Wed08/12/20256.891841.034221192.1016  -2.10168.90x 5.3513-1.83
Thu08/13/20256.937101.034401202.1197  -2.11978.72x 5.3694-1.65
Fri08/14/20256.982351.034591212.1377  -2.13778.53x 5.3874-1.46
Mon08/17/20257.118131.035131242.1919  -2.19197.99x 5.4416-0.92
Tue08/18/20257.163391.035311252.2099  -2.20997.81x 5.4596-0.74
Wed08/19/20257.208651.035501262.2280  -2.22807.62x 5.4777-0.55
Thu08/20/20257.253901.035681272.2461  -2.24617.44x 5.4958-0.37
Fri08/21/20257.299161.035861282.2642  -2.26427.26x 5.5139-0.19
Mon08/24/20257.434941.036411312.3185  -2.31856.71x 5.56820.36
Tue08/25/20257.480191.036591322.3366  -2.33666.53x 5.58630.54
Wed08/26/20257.525451.036771332.3547  -2.35476.35x 5.60440.72
Thu08/27/20257.570711.036951342.3728  -2.37286.17x 5.62250.90
Fri08/28/20257.615971.037141352.3909  -2.39095.98x 5.64061.09
Mon08/31/20257.751741.037681382.4454  -2.44545.44x 5.69511.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/20257.797001.037871392.4635  -2.46355.25x 5.71321.82
Wed09/02/20257.840471.038041402.4817  -2.48175.08x 5.73141.99
Thu09/03/20257.883931.038221412.4998  -2.49984.90x 5.74952.17
Fri09/04/20257.927401.038391422.5180  -2.51804.73x 5.76772.34
Mon09/07/20258.057801.038921452.5725  -2.57254.20x 5.82222.87
Tue09/08/20258.101271.039091462.5906  -2.59064.03x 5.84033.04
Wed09/09/20258.144731.039271472.6088  -2.60883.85x 5.85853.22
Thu09/10/20258.188201.039441482.6270  -2.62703.68x 5.87673.39
Fri09/11/20258.231671.039621492.6452  -2.64523.50x 5.89493.57
Mon09/14/20258.362071.040141522.6998  -2.69982.98x 5.94954.09
Tue09/15/20258.405531.040321532.7180  -2.71802.80x 5.96774.27
Wed09/16/20258.449001.040491542.7363  -2.73632.63x 5.98604.44
Thu09/17/20258.492471.040671552.7545  -2.75452.45x 6.00424.62
Fri09/18/20258.535931.040841562.7727  -2.77272.28x 6.02244.79
Mon09/21/20258.666331.041371592.8275  -2.82751.75x 6.07725.32
Tue09/22/20258.709801.041541602.8457  -2.84571.58x 6.09545.49
Wed09/23/20258.753271.041721612.8640  -2.86401.40x 6.11375.67
Thu09/24/20258.796731.041891622.8823  -2.88231.23x 6.13205.84
Fri09/25/20258.840201.042071632.9006  -2.90061.05x 6.15036.02
Mon09/28/20258.970601.042591662.9554  -2.95540.53x 6.20516.54
Tue09/29/20259.014071.042771672.9737  -2.97370.35x 6.22346.72
Wed09/30/20259.057531.042941682.9920  -2.99200.18x 6.24176.89
Thu10/01/20259.101001.043121693.0104  -3.01040.00x 6.26017.07

Generated  08/12/20  08:52