0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030

Interest and OID per $1,000 Face Value for 2020

CUSIP Number912828Z37  
Dated DateJanuary 15, 2020Interest 07/15/20 (182 days)$0.6228
Ref CPI on Dated Date257.28368  
Original Issue DateJanuary 31, 2020Interest 01/15/21 (184 days)  
 Purchased on Settelment Date
& held to 01/01/21
Held on 01/31/20
& 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
Fri01/31/20257.212450.99972160.0549 x0.567912.35  0.05490.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/03/20257.191860.99964190.0652 x0.557612.43  0.0652-0.08
Tue02/04/20257.183790.99961200.0687 x0.554112.46  0.0687-0.11
Wed02/05/20257.175720.99958210.0721 x0.550712.49  0.0721-0.14
Thu02/06/20257.167660.99955220.0755 x0.547312.52  0.0755-0.17
Fri02/07/20257.159590.99952230.0789 x0.543912.55  0.0789-0.20
Mon02/10/20257.135380.99942260.0892 x0.533612.65  0.0892-0.30
Tue02/11/20257.127310.99939270.0927 x0.530112.68  0.0927-0.33
Wed02/12/20257.119240.99936280.0961 x0.526712.71  0.0961-0.36
Thu02/13/20257.111170.99933290.0995 x0.523312.74  0.0995-0.39
Fri02/14/20257.103100.99930300.1029 x0.519912.77  0.1029-0.42
Mon02/17/20257.078900.99920330.1132 x0.509612.87  0.1132-0.52
Tue02/18/20257.070830.99917340.1167 x0.506112.90  0.1167-0.55
Wed02/19/20257.062760.99914350.1201 x0.502712.93  0.1201-0.58
Thu02/20/20257.054690.99911360.1235 x0.499312.96  0.1235-0.61
Fri02/21/20257.046620.99908370.1269 x0.495912.99  0.1269-0.64
Mon02/24/20257.022410.99898400.1372 x0.485613.09  0.1372-0.74
Tue02/25/20257.014340.99895410.1406 x0.482213.12  0.1406-0.77
Wed02/26/20257.006280.99892420.1441 x0.478713.15  0.1441-0.80
Thu02/27/20256.998210.99889430.1475 x0.475313.18  0.1475-0.83
Fri02/28/20256.990140.99886440.1509 x0.471913.21  0.1509-0.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/20257.006160.99892470.1612 x0.461613.15  0.1612-0.80
Tue03/03/20257.038320.99905480.1647 x0.458113.02  0.1647-0.67
Wed03/04/20257.070480.99917490.1681 x0.454712.90  0.1681-0.55
Thu03/05/20257.102650.99930500.1716 x0.451212.77  0.1716-0.42
Fri03/06/20257.134810.99942510.1750 x0.447812.65  0.1750-0.30
Mon03/09/20257.231290.99980540.1854 x0.437412.27  0.18540.08
Tue03/10/20257.263450.99992550.1889 x0.433912.15  0.18890.20
Wed03/11/20257.295611.00005560.1923 x0.430512.02  0.19230.33
Thu03/12/20257.327771.00017570.1958 x0.427011.90  0.19580.45
Fri03/13/20257.359941.00030580.1992 x0.423611.77  0.19920.58
Mon03/16/20257.456421.00067610.2096 x0.413211.40  0.20960.95
Tue03/17/20257.488581.00080620.2131 x0.409711.27  0.21311.08
Wed03/18/20257.520741.00092630.2165 x0.406311.15  0.21651.20
Thu03/19/20257.552901.00105640.2200 x0.402811.02  0.22001.33
Fri03/20/20257.585061.00117650.2235 x0.399310.90  0.22351.45
Mon03/23/20257.681551.00155680.2339 x0.388910.52  0.23391.83
Tue03/24/20257.713711.00167690.2373 x0.385510.40  0.23731.95
Wed03/25/20257.745871.00180700.2408 x0.382010.27  0.24082.08
Thu03/26/20257.778031.00192710.2443 x0.378510.15  0.24432.20
Fri03/27/20257.810191.00205720.2478 x0.375010.02  0.24782.33
Mon03/30/20257.906681.00242750.2582 x0.36469.65  0.25822.70
Tue03/31/20257.938841.00255760.2617 x0.36119.52  0.26172.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/20257.971001.00267770.2651 x0.35779.40  0.26512.95
Thu04/02/20257.994571.00276780.2686 x0.35429.31  0.26863.04
Fri04/03/20258.018131.00285790.2721 x0.35079.22  0.27213.13
Mon04/06/20258.088831.00313820.2825 x0.34038.94  0.28253.41
Tue04/07/20258.112401.00322830.2859 x0.33698.85  0.28593.50
Wed04/08/20258.135971.00331840.2894 x0.33348.76  0.28943.59
Thu04/09/20258.159531.00340850.2929 x0.32998.67  0.29293.68
Fri04/10/20258.183101.00350860.2964 x0.32648.57  0.29643.78
Mon04/13/20258.253801.00377890.3068 x0.31608.30  0.30684.05
Tue04/14/20258.277371.00386900.3103 x0.31258.21  0.31034.14
Wed04/15/20258.300931.00395910.3137 x0.30918.12  0.31374.23
Thu04/16/20258.324501.00405920.3172 x0.30568.02  0.31724.33
Fri04/17/20258.348071.00414930.3207 x0.30217.93  0.32074.42
Mon04/20/20258.418771.00441960.3311 x0.29177.66  0.33114.69
Tue04/21/20258.442331.00450970.3346 x0.28827.57  0.33464.78
Wed04/22/20258.465901.00460980.3381 x0.28477.47  0.33814.88
Thu04/23/20258.489471.00469990.3416 x0.28127.38  0.34164.97
Fri04/24/20258.513031.004781000.3450 x0.27787.29  0.34505.06
Mon04/27/20258.583731.005051030.3555 x0.26737.02  0.35555.33
Tue04/28/20258.607301.005141040.3590 x0.26386.93  0.35905.42
Wed04/29/20258.630871.005241050.3625 x0.26036.83  0.36255.52
Thu04/30/20258.654431.005331060.3660 x0.25686.74  0.36605.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/20258.678001.005421070.3694 x0.25346.65  0.36945.70
Mon05/04/20258.623521.005211100.3797 x0.24316.86  0.37975.49
Tue05/05/20258.605351.005141110.3831 x0.23976.93  0.38315.42
Wed05/06/20258.587191.005071120.3866 x0.23627.00  0.38665.35
Thu05/07/20258.569031.005001130.3900 x0.23287.07  0.39005.28
Fri05/08/20258.550871.004931140.3934 x0.22947.14  0.39345.21
Mon05/11/20258.496391.004711170.4037 x0.21917.36  0.40374.99
Tue05/12/20258.478231.004641180.4071 x0.21577.43  0.40714.92
Wed05/13/20258.460061.004571190.4105 x0.21237.50  0.41054.85
Thu05/14/20258.441901.004501200.4139 x0.20897.57  0.41394.78
Fri05/15/20258.423741.004431210.4174 x0.20547.64  0.41744.71
Mon05/18/20258.369261.004221240.4276 x0.19527.85  0.42764.50
Tue05/19/20258.351101.004151250.4310 x0.19187.92  0.43104.43
Wed05/20/20258.332941.004081260.4345 x0.18837.99  0.43454.36
Thu05/21/20258.314771.004011270.4379 x0.18498.06  0.43794.29
Fri05/22/20258.296611.003941280.4413 x0.18158.13  0.44134.22
Mon05/25/20258.242131.003731310.4515 x0.17138.34  0.45154.01
Tue05/26/20258.223971.003651320.4550 x0.16788.42  0.45503.93
Wed05/27/20258.205811.003581330.4584 x0.16448.49  0.45843.86
Thu05/28/20258.187651.003511340.4618 x0.16108.56  0.46183.79
Fri05/29/20258.169481.003441350.4652 x0.15768.63  0.46523.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/20258.115001.003231380.4754 x0.14748.84  0.47543.51
Tue06/02/20258.057471.003011390.4788 x0.14409.06  0.47883.29
Wed06/03/20257.999931.002781400.4821 x0.14079.29  0.48213.06
Thu06/04/20257.942401.002561410.4854 x0.13749.51  0.48542.84
Fri06/05/20257.884871.002341420.4888 x0.13409.73  0.48882.62
Mon06/08/20257.712271.001671450.4988 x0.124010.40  0.49881.95
Tue06/09/20257.654731.001441460.5021 x0.120710.63  0.50211.72
Wed06/10/20257.597201.001221470.5054 x0.117410.85  0.50541.50
Thu06/11/20257.539671.000991480.5087 x0.114111.08  0.50871.27
Fri06/12/20257.482131.000771490.5121 x0.110711.30  0.51211.05
Mon06/15/20257.309531.000101520.5220 x0.100811.97  0.52200.38
Tue06/16/20257.252000.999881530.5253 x0.097512.19  0.52530.16
Wed06/17/20257.194470.999651540.5287 x0.094112.42  0.5287-0.07
Thu06/18/20257.136930.999431550.5320 x0.090812.64  0.5320-0.29
Fri06/19/20257.079400.999211560.5353 x0.087512.86  0.5353-0.51
Mon06/22/20256.906800.998541590.5452 x0.077613.53  0.5452-1.18
Tue06/23/20256.849270.998311600.5485 x0.074313.76  0.5485-1.41
Wed06/24/20256.791730.998091610.5518 x0.071013.98  0.5518-1.63
Thu06/25/20256.734200.997861620.5551 x0.067714.21  0.5551-1.86
Fri06/26/20256.676670.997641630.5584 x0.064414.43  0.5584-2.08
Mon06/29/20256.504070.996971660.5683 x0.054515.10  0.5683-2.75
Tue06/30/20256.446530.996751670.5716 x0.051215.32  0.5716-2.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/20256.389000.996521680.5749 x0.047915.55  0.5749-3.20
Thu07/02/20256.389160.996521690.5783 x0.044515.55  0.5783-3.20
Fri07/03/20256.389320.996521700.5818 x0.041015.55  0.5818-3.20
Mon07/06/20256.389810.996531730.5920 x0.030815.54  0.5920-3.19
Tue07/07/20256.389970.996531740.5955 x0.027315.54  0.5955-3.19
Wed07/08/20256.390130.996531750.5989 x0.023915.54  0.5989-3.19
Thu07/09/20256.390290.996531760.6023 x0.020515.54  0.6023-3.19
Fri07/10/20256.390450.996531770.6057 x0.017115.54  0.6057-3.19
Mon07/13/20256.390940.996531800.6160 x0.006815.54  0.6160-3.19
Tue07/14/20256.391100.996531810.6194 x0.003415.54  0.6194-3.19
Wed07/15/20256.391260.9965300.0000  0.000015.54 x0.6228-3.19
Thu07/16/20256.391420.9965310.0034  -0.003415.54 x0.6262-3.19
Fri07/17/20256.391580.9965320.0068  -0.006815.54 x0.6296-3.19
Mon07/20/20256.392060.9965350.0169  -0.016915.54 x0.6397-3.19
Tue07/21/20256.392230.9965460.0203  -0.020315.53 x0.6431-3.18
Wed07/22/20256.392390.9965470.0237  -0.023715.53 x0.6465-3.18
Thu07/23/20256.392550.9965480.0271  -0.027115.53 x0.6499-3.18
Fri07/24/20256.392710.9965490.0305  -0.030515.53 x0.6533-3.18
Mon07/27/20256.393190.99654120.0406  -0.040615.53 x0.6634-3.18
Tue07/28/20256.393350.99654130.0440  -0.044015.53 x0.6668-3.18
Wed07/29/20256.393520.99654140.0474  -0.047415.53 x0.6702-3.18
Thu07/30/20256.393680.99654150.0508  -0.050815.53 x0.6736-3.18
Fri07/31/20256.393840.99654160.0542  -0.054215.53 x0.6770-3.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/20256.484520.99689190.0643  -0.064315.18 x0.6871-2.83
Tue08/04/20256.529770.99707200.0677  -0.067715.00 x0.6905-2.65
Wed08/05/20256.575030.99725210.0711  -0.071114.82 x0.6939-2.47
Thu08/06/20256.620290.99742220.0745  -0.074514.65 x0.6973-2.30
Fri08/07/20256.665550.99760230.0779  -0.077914.47 x0.7007-2.12
Mon08/10/20256.801320.99813260.0882  -0.088213.94 x0.7110-1.59
Tue08/11/20256.846580.99830270.0916  -0.091613.77 x0.7144-1.42
Wed08/12/20256.891840.99848280.0950  -0.095013.59 x0.7178-1.24
Thu08/13/20256.937100.99865290.0984  -0.098413.42 x0.7212-1.07
Fri08/14/20256.982350.99883300.1018  -0.101813.24 x0.7246-0.89
Mon08/17/20257.118130.99936330.1120  -0.112012.71 x0.7348-0.36
Tue08/18/20257.163390.99953340.1154  -0.115412.54 x0.7382-0.19
Wed08/19/20257.208650.99971350.1189  -0.118912.36 x0.7417-0.01
Thu08/20/20257.253900.99988360.1223  -0.122312.19 x0.74510.16
Fri08/21/20257.299161.00006370.1257  -0.125712.01 x0.74850.34
Mon08/24/20257.434941.00059400.1359  -0.135911.48 x0.75870.87
Tue08/25/20257.480191.00076410.1394  -0.139411.31 x0.76221.04
Wed08/26/20257.525451.00094420.1428  -0.142811.13 x0.76561.22
Thu08/27/20257.570711.00112430.1462  -0.146210.95 x0.76901.40
Fri08/28/20257.615971.00129440.1496  -0.149610.78 x0.77241.57
Mon08/31/20257.751741.00182470.1599  -0.159910.25 x0.78272.10
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/20257.797001.00200480.1634  -0.163410.07 x0.78622.28
Wed09/02/20257.840471.00216490.1668  -0.16689.91 x0.78962.44
Thu09/03/20257.883931.00233500.1702  -0.17029.74 x0.79302.61
Fri09/04/20257.927401.00250510.1737  -0.17379.57 x0.79652.78
Mon09/07/20258.057801.00301540.1840  -0.18409.06 x0.80683.29
Tue09/08/20258.101271.00318550.1874  -0.18748.89 x0.81023.46
Wed09/09/20258.144731.00335560.1909  -0.19098.72 x0.81373.63
Thu09/10/20258.188201.00352570.1943  -0.19438.55 x0.81713.80
Fri09/11/20258.231671.00368580.1977  -0.19778.39 x0.82053.96
Mon09/14/20258.362071.00419610.2081  -0.20817.88 x0.83094.47
Tue09/15/20258.405531.00436620.2115  -0.21157.71 x0.83434.64
Wed09/16/20258.449001.00453630.2150  -0.21507.54 x0.83784.81
Thu09/17/20258.492471.00470640.2184  -0.21847.37 x0.84124.98
Fri09/18/20258.535931.00487650.2219  -0.22197.20 x0.84475.15
Mon09/21/20258.666331.00537680.2322  -0.23226.70 x0.85505.65
Tue09/22/20258.709801.00554690.2357  -0.23576.53 x0.85855.82
Wed09/23/20258.753271.00571700.2391  -0.23916.36 x0.86195.99
Thu09/24/20258.796731.00588710.2426  -0.24266.19 x0.86546.16
Fri09/25/20258.840201.00605720.2460  -0.24606.02 x0.86886.33
Mon09/28/20258.970601.00656750.2564  -0.25645.51 x0.87926.84
Tue09/29/20259.014071.00673760.2599  -0.25995.34 x0.88277.01
Wed09/30/20259.057531.00689770.2634  -0.26345.18 x0.88627.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/20259.101001.00706780.2668  -0.26685.01 x0.88967.34
Fri10/02/20259.127351.00717790.2703  -0.27034.90 x0.89317.45
Mon10/05/20259.206421.00747820.2806  -0.28064.60 x0.90347.75
Tue10/06/20259.232771.00758830.2841  -0.28414.49 x0.90697.86
Wed10/07/20259.259131.00768840.2875  -0.28754.39 x0.91037.96
Thu10/08/20259.285481.00778850.2910  -0.29104.29 x0.91388.06
Fri10/09/20259.311841.00788860.2944  -0.29444.19 x0.91728.16
Mon10/12/20259.390901.00819890.3048  -0.30483.88 x0.92768.47
Tue10/13/20259.417261.00829900.3082  -0.30823.78 x0.93108.57
Wed10/14/20259.443611.00840910.3117  -0.31173.67 x0.93458.68
Thu10/15/20259.469971.00850920.3152  -0.31523.57 x0.93808.78
Fri10/16/20259.496321.00860930.3186  -0.31863.47 x0.94148.88
Mon10/19/20259.575391.00891960.3290  -0.32903.16 x0.95189.19
Tue10/20/20259.601741.00901970.3325  -0.33253.06 x0.95539.29
Wed10/21/20259.628101.00911980.3359  -0.33592.96 x0.95879.39
Thu10/22/20259.654451.00921990.3394  -0.33942.86 x0.96229.49
Fri10/23/20259.680811.009321000.3428  -0.34282.75 x0.96569.60
Mon10/26/20259.759871.009621030.3532  -0.35322.45 x0.97609.90
Tue10/27/20259.786231.009731040.3567  -0.35672.34 x0.979510.01
Wed10/28/20259.812581.009831050.3602  -0.36022.24 x0.983010.11
Thu10/29/20259.838941.009931060.3636  -0.36362.14 x0.986410.21
Fri10/30/20259.865291.010031070.3671  -0.36712.04 x0.989910.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/20259.930071.010291100.3775  -0.37751.78 x1.000310.57
Tue11/03/20259.942131.010331110.3809  -0.38091.74 x1.003710.61
Wed11/04/20259.954201.010381120.3844  -0.38441.69 x1.007210.66
Thu11/05/20259.966271.010431130.3878  -0.38781.64 x1.010610.71
Fri11/06/20259.978331.010471140.3913  -0.39131.60 x1.014110.75
Mon11/09/20260.014531.010611170.4016  -0.40161.46 x1.024410.89
Tue11/10/20260.026601.010661180.4051  -0.40511.41 x1.027910.94
Wed11/11/20260.038671.010711190.4085  -0.40851.36 x1.031310.99
Thu11/12/20260.050731.010751200.4120  -0.41201.32 x1.034811.03
Fri11/13/20260.062801.010801210.4154  -0.41541.27 x1.038211.08
Mon11/16/20260.099001.010941240.4258  -0.42581.13 x1.048611.22
Tue11/17/20260.111071.010991250.4293  -0.42931.08 x1.052111.27
Wed11/18/20260.123131.011041260.4327  -0.43271.03 x1.055511.32
Thu11/19/20260.135201.011081270.4362  -0.43620.99 x1.059011.36
Fri11/20/20260.147271.011131280.4396  -0.43960.94 x1.062411.41
Mon11/23/20260.183471.011271310.4500  -0.45000.80 x1.072811.55
Tue11/24/20260.195531.011321320.4534  -0.45340.75 x1.076211.60
Wed11/25/20260.207601.011361330.4569  -0.45690.71 x1.079711.64
Thu11/26/20260.219671.011411340.4604  -0.46040.66 x1.083211.69
Fri11/27/20260.231731.011461350.4638  -0.46380.61 x1.086611.74
Mon11/30/20260.267931.011601380.4742  -0.47420.47 x1.097011.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/20260.280001.011651390.4776  -0.47760.42 x1.100411.93
Wed12/02/20260.283481.011661400.4811  -0.48110.41 x1.103911.94
Thu12/03/20260.286971.011671410.4845  -0.48450.40 x1.107311.95
Fri12/04/20260.290451.011691420.4880  -0.48800.38 x1.110811.97
Mon12/07/20260.300901.011731450.4983  -0.49830.34 x1.121112.01
Tue12/08/20260.304391.011741460.5017  -0.50170.33 x1.124512.02
Wed12/09/20260.307871.011751470.5052  -0.50520.32 x1.128012.03
Thu12/10/20260.311351.011771480.5086  -0.50860.30 x1.131412.05
Fri12/11/20260.314841.011781490.5121  -0.51210.29 x1.134912.06
Mon12/14/20260.325291.011821520.5224  -0.52240.25 x1.145212.10
Tue12/15/20260.328771.011841530.5259  -0.52590.23 x1.148712.12
Wed12/16/20260.332261.011851540.5293  -0.52930.22 x1.152112.13
Thu12/17/20260.335741.011861550.5327  -0.53270.21 x1.155512.14
Fri12/18/20260.339231.011881560.5362  -0.53620.19 x1.159012.16
Mon12/21/20260.349681.011921590.5465  -0.54650.15 x1.169312.20
Tue12/22/20260.353161.011931600.5500  -0.55000.14 x1.172812.21
Wed12/23/20260.356651.011941610.5534  -0.55340.13 x1.176212.22
Thu12/24/20260.360131.011961620.5569  -0.55690.11 x1.179712.24
Fri12/25/20260.363611.011971630.5603  -0.56030.10 x1.183112.25
Mon12/28/20260.374061.012011660.5706  -0.57060.06 x1.193412.29
Tue12/29/20260.377551.012031670.5741  -0.57410.04 x1.196912.31
Wed12/30/20260.381031.012041680.5775  -0.57750.03 x1.200312.32
Thu12/31/20260.384521.012051690.5810  -0.58100.02 x1.203812.33
Fri01/01/21260.388001.01207

Generated  12/10/20  09:33