TIPS Interest & OID for 2016 - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	August	October	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest							OID
2.000	10	01/15/16	01/15/06	198.47742	01/17/06	1,000	11.9717						11.9717	01/01-01/15	-1.14
0.125	5	04/15/16	04/15/11	220.72980	04/29/11	1,000			0.6711				0.6711	01/01-04/15	-3.77
2.500	10	07/15/16	07/15/06	201.95161	07/17/06	1,000	14.7073			14.8365			29.5438	01/01-07/15	9.22
2.375	10	01/15/17	01/15/07	201.66452	01/16/07	1,000	13.9917			14.1147			28.1064		19.30
0.125	5	04/15/17	04/15/12	227.13073	04/30/12	1,000			0.6522			0.6625	1.3147		17.13
2.625	10	07/15/17	07/15/07	207.25639	07/16/07	1,000	15.0473			15.1796			30.2269		18.78
1.625	10	01/15/18	01/15/08	209.49645	01/15/08	1,000	9.2154			9.2965			18.5119		18.58
0.125	5	04/15/18	04/15/13	231.16013	04/30/13	1,000			0.6408			0.6509	1.2917		16.83
1.375	10	07/15/18	07/15/08	215.63997	07/15/08	1,000	7.5755			7.6421			15.2176		18.04
2.125	10	01/15/19	01/15/09	214.69971	01/15/09	1,000	11.7588			11.8623			23.6211		18.12
0.125	5	04/15/19	04/15/14	234.31967	04/30/14	1,000			0.6322			0.6421	1.2743		16.60
1.875	10	07/15/19	07/15/09	213.51819	07/15/09	1,000	10.4329			10.5247			20.9576		18.22
1.375	10	01/15/20	01/15/10	216.24610	01/15/10	1,000	7.5543			7.6207			15.1750		17.99
0.125	5	04/15/20	04/15/15	234.18067	04/30/15	1,000			0.6325			0.6425	1.2750		16.61
1.250	10	07/15/20	07/15/10	218.08532	07/15/10	1,000	6.8096			6.8695			13.6791		17.84
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	6.1099			6.1637			12.2736		17.78
0.125	5	04/15/21	04/15/16	237.00700	04/29/16	1,000						0.6348	0.6348	04/29-01/01	19.54
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.2945			3.3235			6.6180		17.26
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.6561			0.6619			1.3180		17.20
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.6458			0.6515			1.2973		16.92
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.6434			0.6490			1.2924		16.85
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	1.9144			1.9313			3.8457		16.72
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.1823			3.2103			6.3926		16.67
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.6254			0.6309			1.2563		16.39
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	14.9692			15.1008			30.0700		20.64
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.2540			1.2650			2.5190		16.43
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	1.8787			1.8952			3.7739		16.41
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	11.9717			12.0770			24.0487		19.61
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000				3.1525			3.1525	01/29-01/01	18.28
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000								07/29-01/01	6.62
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	13.9917			14.1147			28.1064		19.30
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	9.9243			10.0116			19.9359		18.58
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			26.5597			26.9780	53.5377		24.05
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	13.8339			13.9556			27.7895		18.12
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			27.9331			28.3729	56.3060		23.67
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			22.5323			22.8872	45.4195		21.92
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		11.6478			11.8273		23.4751		18.00
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		11.4960			11.6734		23.1694		17.77
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		3.9323			3.9929		7.9252		17.22
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.2206			3.2703		6.4909		16.92
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		6.9896			7.0974		14.0870		16.69
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		3.7733			3.8315		7.6048		16.52
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000					5.0771		5.0771	02/29-01/01	21.84
Total						43,000	193.9598	41.0596	80.2539	186.7411	46.7699	81.4709	630.2552		722.27

Generated 12/22/16 16:30