1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

Interest and OID per $1,000 Face Value for 2019

CUSIP Number912810SG4  
Dated DateFebruary 15, 2019Interest 08/15/19 (181 days)$5.0890
Ref CPI on Dated Date251.63550  
Original Issue DateFebruary 28, 2019Interest 02/15/20 (184 days)  
 Purchased on Settelment Date
& held to 01/01/20
Held on 02/28/19
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu02/28/19251.261750.99851130.3586 x4.730424.18  0.35860.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri03/01/19251.233000.99840140.3861 x4.702924.29  0.3861-0.11
Mon03/04/19251.279350.99858170.4689 x4.620124.11  0.46890.07
Tue03/05/19251.294810.99865180.4966 x4.592424.04  0.49660.14
Wed03/06/19251.310260.99871190.5242 x4.564823.98  0.52420.20
Thu03/07/19251.325710.99877200.5518 x4.537223.92  0.55180.26
Fri03/08/19251.341160.99883210.5794 x4.509623.86  0.57940.32
Mon03/11/19251.387520.99901240.6623 x4.426723.68  0.66230.50
Tue03/12/19251.402970.99908250.6900 x4.399023.61  0.69000.57
Wed03/13/19251.418420.99914260.7176 x4.371423.55  0.71760.63
Thu03/14/19251.433870.99920270.7453 x4.343723.49  0.74530.69
Fri03/15/19251.449320.99926280.7729 x4.316123.43  0.77290.75
Mon03/18/19251.495680.99944310.8559 x4.233123.25  0.85590.93
Tue03/19/19251.511130.99951320.8835 x4.205523.18  0.88351.00
Wed03/20/19251.526580.99957330.9112 x4.177823.12  0.91121.06
Thu03/21/19251.542030.99963340.9389 x4.150123.06  0.93891.12
Fri03/22/19251.557480.99969350.9666 x4.122423.00  0.96661.18
Mon03/25/19251.603840.99987381.0496 x4.039422.82  1.04961.36
Tue03/26/19251.619290.99994391.0773 x4.011722.75  1.07731.43
Wed03/27/19251.634741.00000401.1050 x3.984022.69  1.10501.49
Thu03/28/19251.650191.00006411.1327 x3.956322.63  1.13271.55
Fri03/29/19251.665651.00012421.1604 x3.928622.57  1.16041.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/01/19251.712001.00030451.2435 x3.845522.39  1.24351.79
Tue04/02/19251.747471.00044461.2713 x3.817722.25  1.27131.93
Wed04/03/19251.782931.00059471.2991 x3.789922.10  1.29912.08
Thu04/04/19251.818401.00073481.3269 x3.762121.96  1.32692.22
Fri04/05/19251.853871.00087491.3548 x3.734221.82  1.35482.36
Mon04/08/19251.960271.00129521.4383 x3.650721.40  1.43832.78
Tue04/09/19251.995731.00143531.4662 x3.622821.26  1.46622.92
Wed04/10/19252.031201.00157541.4941 x3.594921.12  1.49413.06
Thu04/11/19252.066671.00171551.5219 x3.567120.98  1.52193.20
Fri04/12/19252.102131.00185561.5498 x3.539220.84  1.54983.34
Mon04/15/19252.208531.00228591.6336 x3.455420.41  1.63363.77
Tue04/16/19252.244001.00242601.6615 x3.427520.27  1.66153.91
Wed04/17/19252.279471.00256611.6894 x3.399620.13  1.68944.05
Thu04/18/19252.314931.00270621.7173 x3.371719.99  1.71734.19
Fri04/19/19252.350401.00284631.7453 x3.343719.85  1.74534.33
Mon04/22/19252.456801.00326661.8291 x3.259919.43  1.82914.75
Tue04/23/19252.492271.00340671.8571 x3.231919.29  1.85714.89
Wed04/24/19252.527731.00355681.8851 x3.203919.14  1.88515.04
Thu04/25/19252.563201.00369691.9131 x3.175919.00  1.91315.18
Fri04/26/19252.598671.00383701.9411 x3.147918.86  1.94115.32
Mon04/29/19252.705071.00425732.0251 x3.063918.44  2.02515.74
Tue04/30/19252.740531.00439742.0532 x3.035818.30  2.05325.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed05/01/19252.776001.00453752.0812 x3.007818.16  2.08126.02
Thu05/02/19252.822001.00472762.1094 x2.979617.97  2.10946.21
Fri05/03/19252.868001.00490772.1375 x2.951517.79  2.13756.39
Mon05/06/19253.006001.00545802.2220 x2.867017.24  2.22206.94
Tue05/07/19253.052001.00563812.2502 x2.838817.06  2.25027.12
Wed05/08/19253.098001.00581822.2784 x2.810616.88  2.27847.30
Thu05/09/19253.144001.00599832.3066 x2.782416.70  2.30667.48
Fri05/10/19253.190001.00618842.3348 x2.754216.51  2.33487.67
Mon05/13/19253.328001.00673872.4195 x2.669515.96  2.41958.22
Tue05/14/19253.374001.00691882.4477 x2.641315.78  2.44778.40
Wed05/15/19253.420001.00709892.4760 x2.613015.60  2.47608.58
Thu05/16/19253.466001.00727902.5043 x2.584715.42  2.50438.76
Fri05/17/19253.512001.00746912.5326 x2.556415.23  2.53268.95
Mon05/20/19253.650001.00801942.6175 x2.471514.68  2.61759.50
Tue05/21/19253.696001.00819952.6458 x2.443214.50  2.64589.68
Wed05/22/19253.742001.00837962.6741 x2.414914.32  2.67419.86
Thu05/23/19253.788001.00855972.7025 x2.386514.14  2.702510.04
Fri05/24/19253.834001.00874982.7308 x2.358213.95  2.730810.23
Mon05/27/19253.972001.009291012.8160 x2.273013.40  2.816010.78
Tue05/28/19254.018001.009471022.8444 x2.244613.22  2.844410.96
Wed05/29/19254.064001.009651032.8728 x2.216213.04  2.872811.14
Thu05/30/19254.110001.009831042.9012 x2.187812.86  2.901211.32
Fri05/31/19254.156001.010021052.9296 x2.159412.67  2.929611.51
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/03/19254.291731.010561083.0149 x2.074112.13  3.014912.05
Tue06/04/19254.336601.010731093.0434 x2.045611.96  3.043412.22
Wed06/05/19254.381471.010911103.0718 x2.017211.78  3.071812.40
Thu06/06/19254.426331.011091113.1003 x1.988711.60  3.100312.58
Fri06/07/19254.471201.011271123.1288 x1.960211.42  3.128812.76
Mon06/10/19254.605801.011801153.2143 x1.874710.89  3.214313.29
Tue06/11/19254.650671.011981163.2428 x1.846210.71  3.242813.47
Wed06/12/19254.695531.012161173.2713 x1.817710.53  3.271313.65
Thu06/13/19254.740401.012341183.2999 x1.789110.35  3.299913.83
Fri06/14/19254.785271.012521193.3284 x1.760610.17  3.328414.01
Mon06/17/19254.919871.013051223.4141 x1.67499.64  3.414114.54
Tue06/18/19254.964731.013231233.4427 x1.64639.46  3.442714.72
Wed06/19/19255.009601.013411243.4713 x1.61779.28  3.471314.90
Thu06/20/19255.054471.013591253.5000 x1.58909.10  3.500015.08
Fri06/21/19255.099331.013771263.5286 x1.56048.92  3.528615.26
Mon06/24/19255.233931.014301293.6145 x1.47458.39  3.614515.79
Tue06/25/19255.278801.014481303.6432 x1.44588.21  3.643215.97
Wed06/26/19255.323671.014661313.6718 x1.41728.03  3.671816.15
Thu06/27/19255.368531.014841323.7005 x1.38857.85  3.700516.33
Fri06/28/19255.413401.015011333.7292 x1.35987.68  3.729216.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon07/01/19255.548001.015551363.8153 x1.27377.14  3.815317.04
Tue07/02/19255.565551.015621373.8436 x1.24547.07  3.843617.11
Wed07/03/19255.583101.015691383.8720 x1.21707.00  3.872017.18
Thu07/04/19255.600651.015761393.9003 x1.18876.93  3.900317.25
Fri07/05/19255.618191.015831403.9286 x1.16046.86  3.928617.32
Mon07/08/19255.670841.016041434.0136 x1.07546.65  4.013617.53
Tue07/09/19255.688391.016111444.0420 x1.04706.58  4.042017.60
Wed07/10/19255.705941.016181454.0703 x1.01876.51  4.070317.67
Thu07/11/19255.723481.016251464.0987 x0.99036.44  4.098717.74
Fri07/12/19255.741031.016321474.1270 x0.96206.37  4.127017.81
Mon07/15/19255.793681.016521504.2121 x0.87696.17  4.212118.01
Tue07/16/19255.811231.016591514.2405 x0.84856.10  4.240518.08
Wed07/17/19255.828771.016661524.2688 x0.82026.03  4.268818.15
Thu07/18/19255.846321.016731534.2972 x0.79185.96  4.297218.22
Fri07/19/19255.863871.016801544.3256 x0.76345.89  4.325618.29
Mon07/22/19255.916521.017011574.4108 x0.67825.68  4.410818.50
Tue07/23/19255.934061.017081584.4392 x0.64985.61  4.439218.57
Wed07/24/19255.951611.017151594.4676 x0.62145.54  4.467618.64
Thu07/25/19255.969161.017221604.4960 x0.59305.47  4.496018.71
Fri07/26/19255.986711.017291614.5244 x0.56465.40  4.524418.78
Mon07/29/19256.039351.017501644.6097 x0.47935.19  4.609718.99
Tue07/30/19256.056901.017571654.6381 x0.45095.12  4.638119.06
Wed07/31/19256.074451.017641664.6665 x0.42255.05  4.666519.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu08/01/19256.092001.017711674.6950 x0.39404.98  4.695019.20
Fri08/02/19256.093651.017721684.7231 x0.36594.97  4.723119.21
Mon08/05/19256.098581.017741714.8076 x0.28144.95  4.807619.23
Tue08/06/19256.100231.017741724.8357 x0.25334.95  4.835719.23
Wed08/07/19256.101871.017751734.8638 x0.22524.94  4.863819.24
Thu08/08/19256.103521.017761744.8920 x0.19704.93  4.892019.25
Fri08/09/19256.105161.017761754.9201 x0.16894.93  4.920119.25
Mon08/12/19256.110101.017781785.0046 x0.08444.91  5.004619.27
Tue08/13/19256.111741.017791795.0327 x0.05634.90  5.032719.28
Wed08/14/19256.113391.017801805.0609 x0.02814.89  5.060919.29
Thu08/15/19256.115031.0178000.0000  0.00004.89 x5.089019.29
Fri08/16/19256.116681.0178110.0277  -0.02774.88 x5.116719.30
Mon08/19/19256.121611.0178340.1106  -0.11064.86 x5.199619.32
Tue08/20/19256.123261.0178350.1383  -0.13834.86 x5.227319.32
Wed08/21/19256.124901.0178460.1660  -0.16604.85 x5.255019.33
Thu08/22/19256.126551.0178570.1936  -0.19364.84 x5.282619.34
Fri08/23/19256.128191.0178580.2213  -0.22134.84 x5.310319.34
Mon08/26/19256.133131.01787110.3043  -0.30434.82 x5.393319.36
Tue08/27/19256.134771.01788120.3319  -0.33194.81 x5.420919.37
Wed08/28/19256.136421.01789130.3596  -0.35964.80 x5.448619.38
Thu08/29/19256.138061.01789140.3872  -0.38724.80 x5.476219.38
Fri08/30/19256.139711.01790150.4149  -0.41494.79 x5.503919.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon09/02/19256.157271.01797180.4979  -0.49794.72 x5.586919.46
Tue09/03/19256.171531.01803190.5256  -0.52564.66 x5.614619.52
Wed09/04/19256.185801.01808200.5533  -0.55334.61 x5.642319.57
Thu09/05/19256.200071.01814210.5810  -0.58104.55 x5.670019.63
Fri09/06/19256.214331.01820220.6087  -0.60874.49 x5.697719.69
Mon09/09/19256.257131.01837250.6918  -0.69184.32 x5.780819.86
Tue09/10/19256.271401.01842260.7195  -0.71954.27 x5.808519.91
Wed09/11/19256.285671.01848270.7473  -0.74734.21 x5.836319.97
Thu09/12/19256.299931.01854280.7750  -0.77504.15 x5.864020.03
Fri09/13/19256.314201.01859290.8027  -0.80274.10 x5.891720.08
Mon09/16/19256.357001.01876320.8859  -0.88593.93 x5.974920.25
Tue09/17/19256.371271.01882330.9136  -0.91363.87 x6.002620.31
Wed09/18/19256.385531.01888340.9414  -0.94143.81 x6.030420.37
Thu09/19/19256.399801.01893350.9691  -0.96913.76 x6.058120.42
Fri09/20/19256.414071.01899360.9968  -0.99683.70 x6.085820.48
Mon09/23/19256.456871.01916391.0801  -1.08013.53 x6.169120.65
Tue09/24/19256.471131.01922401.1078  -1.10783.47 x6.196820.71
Wed09/25/19256.485401.01927411.1356  -1.13563.42 x6.224620.76
Thu09/26/19256.499671.01933421.1634  -1.16343.36 x6.252420.82
Fri09/27/19256.513931.01939431.1911  -1.19113.30 x6.280120.88
Mon09/30/19256.556731.01956461.2745  -1.27453.13 x6.363521.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue10/01/19256.571001.01961471.3022  -1.30223.08 x6.391221.10
Wed10/02/19256.570581.01961481.3299  -1.32993.08 x6.418921.10
Thu10/03/19256.570161.01961491.3576  -1.35763.08 x6.446621.10
Fri10/04/19256.569741.01961501.3853  -1.38533.08 x6.474321.10
Mon10/07/19256.568481.01960531.4684  -1.46843.09 x6.557421.09
Tue10/08/19256.568061.01960541.4962  -1.49623.09 x6.585221.09
Wed10/09/19256.567651.01960551.5239  -1.52393.09 x6.612921.09
Thu10/10/19256.567231.01960561.5516  -1.55163.09 x6.640621.09
Fri10/11/19256.566811.01960571.5793  -1.57933.09 x6.668321.09
Mon10/14/19256.565551.01959601.6624  -1.66243.10 x6.751421.08
Tue10/15/19256.565131.01959611.6901  -1.69013.10 x6.779121.08
Wed10/16/19256.564711.01959621.7178  -1.71783.10 x6.806821.08
Thu10/17/19256.564291.01959631.7455  -1.74553.10 x6.834521.08
Fri10/18/19256.563871.01959641.7732  -1.77323.10 x6.862221.08
Mon10/21/19256.562611.01958671.8563  -1.85633.11 x6.945321.07
Tue10/22/19256.562191.01958681.8840  -1.88403.11 x6.973021.07
Wed10/23/19256.561771.01958691.9117  -1.91173.11 x7.000721.07
Thu10/24/19256.561351.01958701.9394  -1.93943.11 x7.028421.07
Fri10/25/19256.560941.01957711.9671  -1.96713.12 x7.056121.06
Mon10/28/19256.559681.01957742.0502  -2.05023.12 x7.139221.06
Tue10/29/19256.559261.01957752.0779  -2.07793.12 x7.166921.06
Wed10/30/19256.558841.01957762.1056  -2.10563.12 x7.194621.06
Thu10/31/19256.558421.01956772.1333  -2.13333.13 x7.222321.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri11/01/19256.558001.01956782.1610  -2.16103.13 x7.250021.05
Mon11/04/19256.578101.01964812.2443  -2.24433.05 x7.333321.13
Tue11/05/19256.584801.01967822.2721  -2.27213.02 x7.361121.16
Wed11/06/19256.591501.01970832.2999  -2.29992.99 x7.388921.19
Thu11/07/19256.598201.01972842.3276  -2.32762.97 x7.416621.21
Fri11/08/19256.604901.01975852.3554  -2.35542.94 x7.444421.24
Mon11/11/19256.625001.01983882.4387  -2.43872.86 x7.527721.32
Tue11/12/19256.631701.01985892.4665  -2.46652.84 x7.555521.34
Wed11/13/19256.638401.01988902.4943  -2.49432.81 x7.583321.37
Thu11/14/19256.645101.01991912.5221  -2.52212.78 x7.611121.40
Fri11/15/19256.651801.01993922.5498  -2.54982.76 x7.638821.42
Mon11/18/19256.671901.02001952.6332  -2.63322.68 x7.722221.50
Tue11/19/19256.678601.02004962.6610  -2.66102.65 x7.750021.53
Wed11/20/19256.685301.02007972.6888  -2.68882.62 x7.777821.56
Thu11/21/19256.692001.02009982.7165  -2.71652.60 x7.805521.58
Fri11/22/19256.698701.02012992.7443  -2.74432.57 x7.833321.61
Mon11/25/19256.718801.020201022.8277  -2.82772.49 x7.916721.69
Tue11/26/19256.725501.020231032.8555  -2.85552.46 x7.944521.72
Wed11/27/19256.732201.020251042.8833  -2.88332.44 x7.972321.74
Thu11/28/19256.738901.020281052.9111  -2.91112.41 x8.000121.77
Fri11/29/19256.745601.020311062.9389  -2.93892.38 x8.027921.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon12/02/19256.777941.020441093.0225  -3.02252.25 x8.111521.93
Tue12/03/19256.796871.020511103.0504  -3.05042.18 x8.139422.00
Wed12/04/19256.815811.020591113.0784  -3.07842.10 x8.167422.08
Thu12/05/19256.834741.020661123.1064  -3.10642.03 x8.195422.15
Fri12/06/19256.853681.020741133.1343  -3.13431.95 x8.223322.23
Mon12/09/19256.910481.020961163.2182  -3.21821.73 x8.307222.45
Tue12/10/19256.929421.021041173.2462  -3.24621.65 x8.335222.53
Wed12/11/19256.948351.021111183.2742  -3.27421.58 x8.363222.60
Thu12/12/19256.967291.021191193.3022  -3.30221.50 x8.391222.68
Fri12/13/19256.986231.021261203.3302  -3.33021.43 x8.419222.75
Mon12/16/19257.043031.021491233.4142  -3.41421.20 x8.503222.98
Tue12/17/19257.061971.021561243.4422  -3.44221.13 x8.531223.05
Wed12/18/19257.080901.021641253.4702  -3.47021.05 x8.559223.13
Thu12/19/19257.099841.021721263.4983  -3.49830.97 x8.587323.21
Fri12/20/19257.118771.021791273.5263  -3.52630.90 x8.615323.28
Mon12/23/19257.175581.022021303.6104  -3.61040.67 x8.699423.51
Tue12/24/19257.194521.022091313.6384  -3.63840.60 x8.727423.58
Wed12/25/19257.213451.022171323.6665  -3.66650.52 x8.755523.66
Thu12/26/19257.232391.022241333.6945  -3.69450.45 x8.783523.73
Fri12/27/19257.251321.022321343.7226  -3.72260.37 x8.811623.81
Mon12/30/19257.308131.022541373.8067  -3.80670.15 x8.895724.03
Tue12/31/19257.327061.022621383.8348  -3.83480.07 x8.923824.11
Wed01/01/20257.346001.02269

Generated  12/11/19  09:31