3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 1999

CUSIP Number912810FH6  
Dated DateApril 15, 1999Interest 10/15/99 (183 days)$19.6681
Ref CPI on Dated Date164.39333  
Original Issue DateApril 15, 1999Interest 04/15/00 (183 days)  
 Purchased on Settelment Date
& held to 01/01/00
Held on 04/15/99
& 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
Thu04/15/99164.393331.0000000.0000 x19.668123.16  0.00000.00
Fri04/16/99164.400001.0000410.1059 x19.562223.12  0.10590.04
Mon04/19/99164.420001.0001640.4236 x19.244523.00  0.42360.16
Tue04/20/99164.426671.0002050.5295 x19.138622.96  0.52950.20
Wed04/21/99164.433331.0002460.6354 x19.032722.92  0.63540.24
Thu04/22/99164.440001.0002870.7413 x18.926822.88  0.74130.28
Fri04/23/99164.446671.0003280.8473 x18.820822.84  0.84730.32
Mon04/26/99164.466671.00045111.1651 x18.503022.71  1.16510.45
Tue04/27/99164.473331.00049121.2711 x18.397022.67  1.27110.49
Wed04/28/99164.480001.00053131.3771 x18.291022.63  1.37710.53
Thu04/29/99164.486671.00057141.4831 x18.185022.59  1.48310.57
Fri04/30/99164.493331.00061151.5891 x18.079022.55  1.58910.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon05/03/99164.532261.00085181.9074 x17.760722.31  1.90740.85
Tue05/04/99164.548391.00094192.0135 x17.654622.22  2.01350.94
Wed05/05/99164.564521.00104202.1197 x17.548422.12  2.11971.04
Thu05/06/99164.580651.00114212.2259 x17.442222.02  2.22591.14
Fri05/07/99164.596771.00124222.3321 x17.336021.92  2.33211.24
Mon05/10/99164.645161.00153252.6509 x17.017221.63  2.65091.53
Tue05/11/99164.661291.00163262.7572 x16.910921.53  2.75721.63
Wed05/12/99164.677421.00173272.8636 x16.804521.43  2.86361.73
Thu05/13/99164.693551.00183282.9699 x16.698221.33  2.96991.83
Fri05/14/99164.709681.00192293.0763 x16.591821.24  3.07631.92
Mon05/17/99164.758061.00222323.3955 x16.272620.94  3.39552.22
Tue05/18/99164.774191.00232333.5020 x16.166120.84  3.50202.32
Wed05/19/99164.790321.00241343.6084 x16.059720.75  3.60842.41
Thu05/20/99164.806451.00251353.7149 x15.953220.65  3.71492.51
Fri05/21/99164.822581.00261363.8214 x15.846720.55  3.82142.61
Mon05/24/99164.870971.00291394.1411 x15.527020.25  4.14112.91
Tue05/25/99164.887101.00300404.2477 x15.420420.16  4.24773.00
Wed05/26/99164.903231.00310414.3543 x15.313820.06  4.35433.10
Thu05/27/99164.919351.00320424.4610 x15.207119.96  4.46103.20
Fri05/28/99164.935481.00330434.5676 x15.100519.86  4.56763.30
Mon05/31/99164.983871.00359464.8877 x14.780419.57  4.88773.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue06/01/99165.000001.00369474.9945 x14.673619.47  4.99453.69
Wed06/02/99165.040001.00393485.1019 x14.566219.23  5.10193.93
Thu06/03/99165.080001.00418495.2095 x14.458618.98  5.20954.18
Fri06/04/99165.120001.00442505.3171 x14.351018.74  5.31714.42
Mon06/07/99165.240001.00515535.6402 x14.027918.01  5.64025.15
Tue06/08/99165.280001.00539545.7480 x13.920117.77  5.74805.39
Wed06/09/99165.320001.00564555.8559 x13.812217.52  5.85595.64
Thu06/10/99165.360001.00588565.9638 x13.704317.28  5.96385.88
Fri06/11/99165.400001.00612576.0718 x13.596317.04  6.07186.12
Mon06/14/99165.520001.00685606.3960 x13.272116.31  6.39606.85
Tue06/15/99165.560001.00710616.5042 x13.163916.06  6.50427.10
Wed06/16/99165.600001.00734626.6124 x13.055715.82  6.61247.34
Thu06/17/99165.640001.00758636.7206 x12.947515.58  6.72067.58
Fri06/18/99165.680001.00783646.8290 x12.839115.33  6.82907.83
Mon06/21/99165.800001.00856677.1543 x12.513814.60  7.15438.56
Tue06/22/99165.840001.00880687.2628 x12.405314.36  7.26288.80
Wed06/23/99165.880001.00904697.3714 x12.296714.12  7.37149.04
Thu06/24/99165.920001.00929707.4801 x12.188013.87  7.48019.29
Fri06/25/99165.960001.00953717.5887 x12.079413.63  7.58879.53
Mon06/28/99166.080001.01026747.9151 x11.753012.90  7.915110.26
Tue06/29/99166.120001.01050758.0239 x11.644212.66  8.023910.50
Wed06/30/99166.160001.01075768.1329 x11.535212.41  8.132910.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu07/01/99166.200001.01099778.2419 x11.426212.17  8.241910.99
Fri07/02/99166.200001.01099788.3490 x11.319112.17  8.349010.99
Mon07/05/99166.200001.01099818.6701 x10.998012.17  8.670110.99
Tue07/06/99166.200001.01099828.7771 x10.891012.17  8.777110.99
Wed07/07/99166.200001.01099838.8841 x10.784012.17  8.884110.99
Thu07/08/99166.200001.01099848.9912 x10.676912.17  8.991210.99
Fri07/09/99166.200001.01099859.0982 x10.569912.17  9.098210.99
Mon07/12/99166.200001.01099889.4193 x10.248812.17  9.419310.99
Tue07/13/99166.200001.01099899.5264 x10.141712.17  9.526410.99
Wed07/14/99166.200001.01099909.6334 x10.034712.17  9.633410.99
Thu07/15/99166.200001.01099919.7404 x9.927712.17  9.740410.99
Fri07/16/99166.200001.01099929.8475 x9.820612.17  9.847510.99
Mon07/19/99166.200001.010999510.1686 x9.499512.17  10.168610.99
Tue07/20/99166.200001.010999610.2756 x9.392512.17  10.275610.99
Wed07/21/99166.200001.010999710.3827 x9.285412.17  10.382710.99
Thu07/22/99166.200001.010999810.4897 x9.178412.17  10.489710.99
Fri07/23/99166.200001.010999910.5967 x9.071412.17  10.596710.99
Mon07/26/99166.200001.0109910210.9179 x8.750212.17  10.917910.99
Tue07/27/99166.200001.0109910311.0249 x8.643212.17  11.024910.99
Wed07/28/99166.200001.0109910411.1319 x8.536212.17  11.131910.99
Thu07/29/99166.200001.0109910511.2390 x8.429112.17  11.239010.99
Fri07/30/99166.200001.0109910611.3460 x8.322112.17  11.346010.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/02/99166.200001.0109910911.6671 x8.001012.17  11.667110.99
Tue08/03/99166.200001.0109911011.7742 x7.893912.17  11.774210.99
Wed08/04/99166.200001.0109911111.8812 x7.786912.17  11.881210.99
Thu08/05/99166.200001.0109911211.9882 x7.679912.17  11.988210.99
Fri08/06/99166.200001.0109911312.0953 x7.572812.17  12.095310.99
Mon08/09/99166.200001.0109911612.4164 x7.251712.17  12.416410.99
Tue08/10/99166.200001.0109911712.5234 x7.144712.17  12.523410.99
Wed08/11/99166.200001.0109911812.6305 x7.037612.17  12.630510.99
Thu08/12/99166.200001.0109911912.7375 x6.930612.17  12.737510.99
Fri08/13/99166.200001.0109912012.8445 x6.823612.17  12.844510.99
Mon08/16/99166.200001.0109912313.1657 x6.502412.17  13.165710.99
Tue08/17/99166.200001.0109912413.2727 x6.395412.17  13.272710.99
Wed08/18/99166.200001.0109912513.3797 x6.288412.17  13.379710.99
Thu08/19/99166.200001.0109912613.4868 x6.181312.17  13.486810.99
Fri08/20/99166.200001.0109912713.5938 x6.074312.17  13.593810.99
Mon08/23/99166.200001.0109913013.9149 x5.753212.17  13.914910.99
Tue08/24/99166.200001.0109913114.0220 x5.646112.17  14.022010.99
Wed08/25/99166.200001.0109913214.1290 x5.539112.17  14.129010.99
Thu08/26/99166.200001.0109913314.2360 x5.432112.17  14.236010.99
Fri08/27/99166.200001.0109913414.3431 x5.325012.17  14.343110.99
Mon08/30/99166.200001.0109913714.6642 x5.003912.17  14.664210.99
Tue08/31/99166.200001.0109913814.7712 x4.896912.17  14.771210.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed09/01/99166.200001.0109913914.8783 x4.789812.17  14.878310.99
Thu09/02/99166.216671.0110914014.9868 x4.681312.07  14.986811.09
Fri09/03/99166.233331.0111914115.0953 x4.572811.97  15.095311.19
Mon09/06/99166.283331.0115014415.4212 x4.246911.66  15.421211.50
Tue09/07/99166.300001.0116014515.5299 x4.138211.56  15.529911.60
Wed09/08/99166.316671.0117014615.6385 x4.029611.46  15.638511.70
Thu09/09/99166.333331.0118014715.7472 x3.920911.36  15.747211.80
Fri09/10/99166.350001.0119014815.8559 x3.812211.26  15.855911.90
Mon09/13/99166.400001.0122115116.1822 x3.485910.95  16.182212.21
Tue09/14/99166.416671.0123115216.2910 x3.377110.85  16.291012.31
Wed09/15/99166.433331.0124115316.3998 x3.268310.75  16.399812.41
Thu09/16/99166.450001.0125115416.5086 x3.159510.65  16.508612.51
Fri09/17/99166.466671.0126115516.6175 x3.050610.55  16.617512.61
Mon09/20/99166.516671.0129215816.9443 x2.723810.24  16.944312.92
Tue09/21/99166.533331.0130215917.0532 x2.614910.14  17.053213.02
Wed09/22/99166.550001.0131216017.1621 x2.506010.04  17.162113.12
Thu09/23/99166.566671.0132216117.2711 x2.39709.94  17.271113.22
Fri09/24/99166.583331.0133216217.3801 x2.28809.84  17.380113.32
Mon09/27/99166.633331.0136316517.7074 x1.96079.53  17.707413.63
Tue09/28/99166.650001.0137316617.8164 x1.85179.43  17.816413.73
Wed09/29/99166.666671.0138316717.9255 x1.74269.33  17.925513.83
Thu09/30/99166.683331.0139316818.0347 x1.63349.23  18.034713.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri10/01/99166.700001.0140316918.1438 x1.52439.13  18.143814.03
Mon10/04/99166.738711.0142717218.4702 x1.19798.89  18.470214.27
Tue10/05/99166.751611.0143517318.5791 x1.08908.81  18.579114.35
Wed10/06/99166.764521.0144217418.6878 x0.98038.74  18.687814.42
Thu10/07/99166.777421.0145017518.7967 x0.87148.66  18.796714.50
Fri10/08/99166.790321.0145817618.9056 x0.76258.58  18.905614.58
Mon10/11/99166.829031.0148217919.2324 x0.43578.34  19.232414.82
Tue10/12/99166.841941.0148918019.3411 x0.32708.27  19.341114.89
Wed10/13/99166.854841.0149718119.4501 x0.21808.19  19.450114.97
Thu10/14/99166.867741.0150518219.5591 x0.10908.11  19.559115.05
Fri10/15/99166.880651.0151300.0000  0.00008.03 x19.668115.13
Mon10/18/99166.919351.0153730.3225  -0.32257.79 x19.990615.37
Tue10/19/99166.932261.0154440.4300  -0.43007.72 x20.098115.44
Wed10/20/99166.945161.0155250.5376  -0.53767.64 x20.205715.52
Thu10/21/99166.958061.0156060.6452  -0.64527.56 x20.313315.60
Fri10/22/99166.970971.0156870.7527  -0.75277.48 x20.420815.68
Mon10/25/99167.009681.01592101.0756  -1.07567.24 x20.743715.92
Tue10/26/99167.022581.01599111.1832  -1.18327.17 x20.851315.99
Wed10/27/99167.035481.01607121.2909  -1.29097.09 x20.959016.07
Thu10/28/99167.048391.01615131.3986  -1.39867.01 x21.066716.15
Fri10/29/99167.061291.01623141.5063  -1.50636.93 x21.174416.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon11/01/99167.100001.01646171.8295  -1.82956.70 x21.497616.46
Tue11/02/99167.126671.01663181.9374  -1.93746.53 x21.605516.63
Wed11/03/99167.153331.01679192.0454  -2.04546.37 x21.713516.79
Thu11/04/99167.180001.01695202.1534  -2.15346.21 x21.821516.95
Fri11/05/99167.206671.01711212.2614  -2.26146.05 x21.929517.11
Mon11/08/99167.286671.01760242.5857  -2.58575.56 x22.253817.60
Tue11/09/99167.313331.01776252.6939  -2.69395.40 x22.362017.76
Wed11/10/99167.340001.01792262.8021  -2.80215.24 x22.470217.92
Thu11/11/99167.366671.01809272.9103  -2.91035.07 x22.578418.09
Fri11/12/99167.393331.01825283.0186  -3.01864.91 x22.686718.25
Mon11/15/99167.473331.01874313.3436  -3.34364.42 x23.011718.74
Tue11/16/99167.500001.01890323.4520  -3.45204.26 x23.120118.90
Wed11/17/99167.526671.01906333.5604  -3.56044.10 x23.228519.06
Thu11/18/99167.553331.01922343.6689  -3.66893.94 x23.337019.22
Fri11/19/99167.580001.01938353.7774  -3.77743.78 x23.445519.38
Mon11/22/99167.660001.01987384.1032  -4.10323.29 x23.771319.87
Tue11/23/99167.686671.02003394.2118  -4.21183.13 x23.879920.03
Wed11/24/99167.713331.02020404.3205  -4.32052.96 x23.988620.20
Thu11/25/99167.740001.02036414.4292  -4.42922.80 x24.097320.36
Fri11/26/99167.766671.02052424.5380  -4.53802.64 x24.206120.52
Mon11/29/99167.846671.02101454.8644  -4.86442.15 x24.532521.01
Tue11/30/99167.873331.02117464.9733  -4.97331.99 x24.641421.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed12/01/99167.900001.02133475.0822  -5.08221.83 x24.750321.33
Thu12/02/99167.909681.02139485.1907  -5.19071.77 x24.858821.39
Fri12/03/99167.919351.02145495.2991  -5.29911.71 x24.967221.45
Mon12/06/99167.948391.02163525.6245  -5.62451.53 x25.292621.63
Tue12/07/99167.958061.02168535.7330  -5.73301.48 x25.401121.68
Wed12/08/99167.967741.02174545.8415  -5.84151.42 x25.509621.74
Thu12/09/99167.977421.02180555.9500  -5.95001.36 x25.618121.80
Fri12/10/99167.987101.02186566.0586  -6.05861.30 x25.726721.86
Mon12/13/99168.016131.02204596.3843  -6.38431.12 x26.052422.04
Tue12/14/99168.025811.02210606.4928  -6.49281.06 x26.160922.10
Wed12/15/99168.035481.02216616.6015  -6.60151.00 x26.269622.16
Thu12/16/99168.045161.02221626.7100  -6.71000.95 x26.378122.21
Fri12/17/99168.054841.02227636.8186  -6.81860.89 x26.486722.27
Mon12/20/99168.083871.02245667.1446  -7.14460.71 x26.812722.45
Tue12/21/99168.093551.02251677.2533  -7.25330.65 x26.921422.51
Wed12/22/99168.103231.02257687.3619  -7.36190.59 x27.030022.57
Thu12/23/99168.112901.02263697.4706  -7.47060.53 x27.138722.63
Fri12/24/99168.122581.02268707.5793  -7.57930.48 x27.247422.68
Mon12/27/99168.151611.02286737.9055  -7.90550.30 x27.573622.86
Tue12/28/99168.161291.02292748.0143  -8.01430.24 x27.682422.92
Wed12/29/99168.170971.02298758.1230  -8.12300.18 x27.791122.98
Thu12/30/99168.180651.02304768.2318  -8.23180.12 x27.899923.04
Fri12/31/99168.190321.02310778.3406  -8.34060.06 x28.008723.10
Sat01/01/00168.200001.02316

Generated  10/26/17  17:24