0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

Interest and OID per $1,000 Face Value for 2020 (until 08/01/20)

CUSIP Number9128287D6Interest 01/15/20 (184 days)$1.2573
Dated DateJuly 15, 2019Interest 07/15/20 (182 days)$1.2529
Ref CPI on Dated Date255.79368Interest Total$2.5102
Original Issue DateJuly 31, 2019Interest 01/15/21 (184 days)  
 Purchased on Settelment Date
& held to 08/01/20
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
Wed01/01/20257.346001.006071701.1619xx1.3483-3.72  1.16190.00
Thu01/02/20257.341551.006051711.1687xx1.3415-3.70  1.1687-0.02
Fri01/03/20257.337101.006031721.1755xx1.3347-3.68  1.1755-0.04
Mon01/06/20257.323741.005981751.1960xx1.3142-3.63  1.1960-0.09
Tue01/07/20257.319291.005961761.2028xx1.3074-3.61  1.2028-0.11
Wed01/08/20257.314841.005951771.2096xx1.3006-3.60  1.2096-0.12
Thu01/09/20257.310391.005931781.2164xx1.2938-3.58  1.2164-0.14
Fri01/10/20257.305941.005911791.2232xx1.2870-3.56  1.2232-0.16
Mon01/13/20257.292581.005861821.2437xx1.2665-3.51  1.2437-0.21
Tue01/14/20257.288131.005841831.2505xx1.2597-3.49  1.2505-0.23
Wed01/15/20257.283681.0058300.0000 x1.2529-3.48x 1.2573-0.24
Thu01/16/20257.279231.0058110.0069 x1.2460-3.46x 1.2642-0.26
Fri01/17/20257.274771.0057920.0138 x1.2391-3.44x 1.2711-0.28
Mon01/20/20257.261421.0057450.0345 x1.2184-3.39x 1.2918-0.33
Tue01/21/20257.256971.0057260.0414 x1.2115-3.37x 1.2987-0.35
Wed01/22/20257.252521.0057070.0484 x1.2045-3.35x 1.3057-0.37
Thu01/23/20257.248061.0056980.0553 x1.1976-3.34x 1.3126-0.38
Fri01/24/20257.243611.0056790.0622 x1.1907-3.32x 1.3195-0.40
Mon01/27/20257.230261.00562120.0829 x1.1700-3.27x 1.3402-0.45
Tue01/28/20257.225811.00560130.0898 x1.1631-3.25x 1.3471-0.47
Wed01/29/20257.221351.00558140.0967 x1.1562-3.23x 1.3540-0.49
Thu01/30/20257.216901.00556150.1036 x1.1493-3.21x 1.3609-0.51
Fri01/31/20257.212451.00555160.1105 x1.1424-3.20x 1.3678-0.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/03/20257.191861.00547190.1312 x1.1217-3.12x 1.3885-0.60
Tue02/04/20257.183791.00543200.1381 x1.1148-3.08x 1.3954-0.64
Wed02/05/20257.175721.00540210.1450 x1.1079-3.05x 1.4023-0.67
Thu02/06/20257.167661.00537220.1519 x1.1010-3.02x 1.4092-0.70
Fri02/07/20257.159591.00534230.1588 x1.0941-2.99x 1.4161-0.73
Mon02/10/20257.135381.00525260.1795 x1.0734-2.90x 1.4368-0.82
Tue02/11/20257.127311.00521270.1864 x1.0665-2.86x 1.4437-0.86
Wed02/12/20257.119241.00518280.1933 x1.0596-2.83x 1.4506-0.89
Thu02/13/20257.111171.00515290.2002 x1.0527-2.80x 1.4575-0.92
Fri02/14/20257.103101.00512300.2071 x1.0458-2.77x 1.4644-0.95
Mon02/17/20257.078901.00502330.2278 x1.0251-2.67x 1.4851-1.05
Tue02/18/20257.070831.00499340.2347 x1.0182-2.64x 1.4920-1.08
Wed02/19/20257.062761.00496350.2416 x1.0113-2.61x 1.4989-1.11
Thu02/20/20257.054691.00493360.2485 x1.0044-2.58x 1.5058-1.14
Fri02/21/20257.046621.00490370.2554 x0.9975-2.55x 1.5127-1.17
Mon02/24/20257.022411.00480400.2760 x0.9769-2.45x 1.5333-1.27
Tue02/25/20257.014341.00477410.2829 x0.9700-2.42x 1.5402-1.30
Wed02/26/20257.006281.00474420.2898 x0.9631-2.39x 1.5471-1.33
Thu02/27/20256.998211.00471430.2967 x0.9562-2.36x 1.5540-1.36
Fri02/28/20256.990141.00468440.3036 x0.9493-2.33x 1.5609-1.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/20257.006161.00474470.3243 x0.9286-2.39x 1.5816-1.33
Tue03/03/20257.038321.00487480.3313 x0.9216-2.52x 1.5886-1.20
Wed03/04/20257.070481.00499490.3382 x0.9147-2.64x 1.5955-1.08
Thu03/05/20257.102651.00512500.3452 x0.9077-2.77x 1.6025-0.95
Fri03/06/20257.134811.00524510.3521 x0.9008-2.89x 1.6094-0.83
Mon03/09/20257.231291.00562540.3730 x0.8799-3.27x 1.6303-0.45
Tue03/10/20257.263451.00575550.3799 x0.8730-3.40x 1.6372-0.32
Wed03/11/20257.295611.00587560.3869 x0.8660-3.52x 1.6442-0.20
Thu03/12/20257.327771.00600570.3938 x0.8591-3.65x 1.6511-0.07
Fri03/13/20257.359941.00612580.4008 x0.8521-3.77x 1.65810.05
Mon03/16/20257.456421.00650610.4217 x0.8312-4.15x 1.67900.43
Tue03/17/20257.488581.00663620.4286 x0.8243-4.28x 1.68590.56
Wed03/18/20257.520741.00675630.4356 x0.8173-4.40x 1.69290.68
Thu03/19/20257.552901.00688640.4426 x0.8103-4.53x 1.69990.81
Fri03/20/20257.585061.00700650.4496 x0.8033-4.65x 1.70690.93
Mon03/23/20257.681551.00738680.4705 x0.7824-5.03x 1.72781.31
Tue03/24/20257.713711.00751690.4775 x0.7754-5.16x 1.73481.44
Wed03/25/20257.745871.00763700.4844 x0.7685-5.28x 1.74171.56
Thu03/26/20257.778031.00776710.4914 x0.7615-5.41x 1.74871.69
Fri03/27/20257.810191.00788720.4984 x0.7545-5.53x 1.75571.81
Mon03/30/20257.906681.00826750.5194 x0.7335-5.91x 1.77672.19
Tue03/31/20257.938841.00839760.5264 x0.7265-6.04x 1.78372.32
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/20257.971001.00851770.5333 x0.7196-6.16x 1.79062.44
Thu04/02/20257.994571.00860780.5403 x0.7126-6.25x 1.79762.53
Fri04/03/20258.018131.00870790.5473 x0.7056-6.35x 1.80462.63
Mon04/06/20258.088831.00897820.5682 x0.6847-6.62x 1.82552.90
Tue04/07/20258.112401.00906830.5752 x0.6777-6.71x 1.83252.99
Wed04/08/20258.135971.00916840.5822 x0.6707-6.81x 1.83953.09
Thu04/09/20258.159531.00925850.5892 x0.6637-6.90x 1.84653.18
Fri04/10/20258.183101.00934860.5962 x0.6567-6.99x 1.85353.27
Mon04/13/20258.253801.00962890.6171 x0.6358-7.27x 1.87443.55
Tue04/14/20258.277371.00971900.6241 x0.6288-7.36x 1.88143.64
Wed04/15/20258.300931.00980910.6311 x0.6218-7.45x 1.88843.73
Thu04/16/20258.324501.00989920.6381 x0.6148-7.54x 1.89543.82
Fri04/17/20258.348071.00999930.6451 x0.6078-7.64x 1.90243.92
Mon04/20/20258.418771.01026960.6661 x0.5868-7.91x 1.92344.19
Tue04/21/20258.442331.01035970.6731 x0.5798-8.00x 1.93044.28
Wed04/22/20258.465901.01045980.6801 x0.5728-8.10x 1.93744.38
Thu04/23/20258.489471.01054990.6871 x0.5658-8.19x 1.94444.47
Fri04/24/20258.513031.010631000.6941 x0.5588-8.28x 1.95144.56
Mon04/27/20258.583731.010911030.7151 x0.5378-8.56x 1.97244.84
Tue04/28/20258.607301.011001040.7221 x0.5308-8.65x 1.97944.93
Wed04/29/20258.630871.011091050.7292 x0.5237-8.74x 1.98655.02
Thu04/30/20258.654431.011181060.7362 x0.5167-8.83x 1.99355.11
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/20258.678001.011281070.7432 x0.5097-8.93x 2.00055.21
Mon05/04/20258.623521.011061100.7639 x0.4890-8.71x 2.02124.99
Tue05/05/20258.605351.010991110.7707 x0.4822-8.64x 2.02804.92
Wed05/06/20258.587191.010921120.7776 x0.4753-8.57x 2.03494.85
Thu05/07/20258.569031.010851130.7845 x0.4684-8.50x 2.04184.78
Fri05/08/20258.550871.010781140.7914 x0.4615-8.43x 2.04874.71
Mon05/11/20258.496391.010571170.8121 x0.4408-8.22x 2.06944.50
Tue05/12/20258.478231.010491180.8189 x0.4340-8.14x 2.07624.42
Wed05/13/20258.460061.010421190.8258 x0.4271-8.07x 2.08314.35
Thu05/14/20258.441901.010351200.8327 x0.4202-8.00x 2.09004.28
Fri05/15/20258.423741.010281210.8396 x0.4133-7.93x 2.09694.21
Mon05/18/20258.369261.010071240.8602 x0.3927-7.72x 2.11754.00
Tue05/19/20258.351101.010001250.8671 x0.3858-7.65x 2.12443.93
Wed05/20/20258.332941.009931260.8740 x0.3789-7.58x 2.13133.86
Thu05/21/20258.314771.009861270.8809 x0.3720-7.51x 2.13823.79
Fri05/22/20258.296611.009781280.8877 x0.3652-7.43x 2.14503.71
Mon05/25/20258.242131.009571310.9083 x0.3446-7.22x 2.16563.50
Tue05/26/20258.223971.009501320.9152 x0.3377-7.15x 2.17253.43
Wed05/27/20258.205811.009431330.9221 x0.3308-7.08x 2.17943.36
Thu05/28/20258.187651.009361340.9289 x0.3240-7.01x 2.18623.29
Fri05/29/20258.169481.009291350.9358 x0.3171-6.94x 2.19313.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/20258.115001.009071380.9564 x0.2965-6.72x 2.21373.00
Tue06/02/20258.057471.008851390.9631 x0.2898-6.50x 2.22042.78
Wed06/03/20257.999931.008631400.9698 x0.2831-6.28x 2.22712.56
Thu06/04/20257.942401.008401410.9765 x0.2764-6.05x 2.23382.33
Fri06/05/20257.884871.008181420.9833 x0.2696-5.83x 2.24062.11
Mon06/08/20257.712271.007501451.0033 x0.2496-5.15x 2.26061.43
Tue06/09/20257.654731.007281461.0100 x0.2429-4.93x 2.26731.21
Wed06/10/20257.597201.007051471.0167 x0.2362-4.70x 2.27400.98
Thu06/11/20257.539671.006831481.0234 x0.2295-4.48x 2.28070.76
Fri06/12/20257.482131.006601491.0301 x0.2228-4.25x 2.28740.53
Mon06/15/20257.309531.005931521.0501 x0.2028-3.58x 2.3074-0.14
Tue06/16/20257.252001.005701531.0568 x0.1961-3.35x 2.3141-0.37
Wed06/17/20257.194471.005481541.0635 x0.1894-3.13x 2.3208-0.59
Thu06/18/20257.136931.005251551.0701 x0.1828-2.90x 2.3274-0.82
Fri06/19/20257.079401.005031561.0768 x0.1761-2.68x 2.3341-1.04
Mon06/22/20256.906801.004351591.0968 x0.1561-2.00x 2.3541-1.72
Tue06/23/20256.849271.004131601.1034 x0.1495-1.78x 2.3607-1.94
Wed06/24/20256.791731.003901611.1101 x0.1428-1.55x 2.3674-2.17
Thu06/25/20256.734201.003681621.1167 x0.1362-1.33x 2.3740-2.39
Fri06/26/20256.676671.003451631.1234 x0.1295-1.10x 2.3807-2.62
Mon06/29/20256.504071.002781661.1433 x0.1096-0.43x 2.4006-3.29
Tue06/30/20256.446531.002551671.1499 x0.1030-0.20x 2.4072-3.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/20256.389001.002331681.1565 x0.09640.02x 2.4138-3.74
Thu07/02/20256.389161.002331691.1634 x0.08950.02x 2.4207-3.74
Fri07/03/20256.389321.002331701.1703 x0.08260.02x 2.4276-3.74
Mon07/06/20256.389811.002331731.1910 x0.06190.02x 2.4483-3.74
Tue07/07/20256.389971.002331741.1978 x0.05510.02x 2.4551-3.74
Wed07/08/20256.390131.002331751.2047 x0.04820.02x 2.4620-3.74
Thu07/09/20256.390291.002331761.2116 x0.04130.02x 2.4689-3.74
Fri07/10/20256.390451.002331771.2185 x0.03440.02x 2.4758-3.74
Mon07/13/20256.390941.002331801.2391 x0.01380.02x 2.4964-3.74
Tue07/14/20256.391101.002341811.2460 x0.00690.01x 2.5033-3.73
Wed07/15/20256.391261.0023400.0000  0.00000.01xx2.5102-3.73
Thu07/16/20256.391421.0023410.0068  -0.00680.01xx2.5170-3.73
Fri07/17/20256.391581.0023420.0136  -0.01360.01xx2.5238-3.73
Mon07/20/20256.392061.0023450.0340  -0.03400.01xx2.5442-3.73
Tue07/21/20256.392231.0023460.0409  -0.04090.01xx2.5511-3.73
Wed07/22/20256.392391.0023470.0477  -0.04770.01xx2.5579-3.73
Thu07/23/20256.392551.0023480.0545  -0.05450.01xx2.5647-3.73
Fri07/24/20256.392711.0023490.0613  -0.06130.01xx2.5715-3.73
Mon07/27/20256.393191.00234120.0817  -0.08170.01xx2.5919-3.73
Tue07/28/20256.393351.00234130.0885  -0.08850.01xx2.5987-3.73
Wed07/29/20256.393521.00235140.0953  -0.09530.00xx2.6055-3.72
Thu07/30/20256.393681.00235150.1021  -0.10210.00xx2.6123-3.72
Fri07/31/20256.393841.00235160.1090  -0.10900.00xx2.6192-3.72
Sat08/01/20256.394001.00235170.1158  -0.11580.00xx2.6260-3.72

Generated  06/10/20  10:13