2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

Interest and OID per $1,000 Face Value for 2021 (until 04/01/21)

CUSIP Number912810FS2Interest 01/15/21 (184 days)$13.1157
Dated DateJanuary 15, 2006Interest 07/15/21 (181 days) 
Ref CPI on Dated Date198.47742  
Original Issue DateJanuary 31, 2006  
 Purchased on Settelment Date
& held to 04/01/21
Held on 01/01/21
& 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
Fri01/01/21260.388001.3119317012.1211x 0.99466.01  12.12110.00
Mon01/04/21260.372611.3118517312.3342x 0.78156.09  12.3342-0.08
Tue01/05/21260.367481.3118217412.4053x 0.71046.12  12.4053-0.11
Wed01/06/21260.362351.3118017512.4764x 0.63936.14  12.4764-0.13
Thu01/07/21260.357231.3117717612.5474x 0.56836.17  12.5474-0.16
Fri01/08/21260.352101.3117517712.6185x 0.49726.19  12.6185-0.18
Mon01/11/21260.336711.3116718012.8316x 0.28416.27  12.8316-0.26
Tue01/12/21260.331581.3116418112.9025x 0.21326.30  12.9025-0.29
Wed01/13/21260.326451.3116218212.9736x 0.14216.32  12.9736-0.31
Thu01/14/21260.321321.3115918313.0446x 0.07116.35  13.0446-0.34
Fri01/15/21260.316191.3115700.0000  0.00006.37x 13.1157-0.36
Mon01/18/21260.300811.3114930.2174  -0.21746.45x 13.3331-0.44
Tue01/19/21260.295681.3114640.2898  -0.28986.48x 13.4055-0.47
Wed01/20/21260.290551.3114450.3623  -0.36236.50x 13.4780-0.49
Thu01/21/21260.285421.3114160.4347  -0.43476.53x 13.5504-0.52
Fri01/22/21260.280291.3113870.5072  -0.50726.56x 13.6229-0.55
Mon01/25/21260.264901.31131100.7245  -0.72456.63x 13.8402-0.62
Tue01/26/21260.259771.31128110.7969  -0.79696.66x 13.9126-0.65
Wed01/27/21260.254651.31126120.8693  -0.86936.68x 13.9850-0.67
Thu01/28/21260.249521.31123130.9418  -0.94186.71x 14.0575-0.70
Fri01/29/21260.244391.31120141.0142  -1.01426.74x 14.1299-0.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/01/21260.229001.31113171.2314  -1.23146.81x 14.3471-0.80
Tue02/02/21260.237751.31117181.3039  -1.30396.77x 14.4196-0.76
Wed02/03/21260.246501.31121191.3764  -1.37646.73x 14.4921-0.72
Thu02/04/21260.255251.31126201.4489  -1.44896.68x 14.5646-0.67
Fri02/05/21260.264001.31130211.5214  -1.52146.64x 14.6371-0.63
Mon02/08/21260.290251.31144241.7389  -1.73896.50x 14.8546-0.49
Tue02/09/21260.299001.31148251.8114  -1.81146.46x 14.9271-0.45
Wed02/10/21260.307751.31152261.8840  -1.88406.42x 14.9997-0.41
Thu02/11/21260.316501.31157271.9565  -1.95656.37x 15.0722-0.36
Fri02/12/21260.325251.31161282.0290  -2.02906.33x 15.1447-0.32
Mon02/15/21260.351501.31174312.2466  -2.24666.20x 15.3623-0.19
Tue02/16/21260.360251.31179322.3192  -2.31926.15x 15.4349-0.14
Wed02/17/21260.369001.31183332.3917  -2.39176.11x 15.5074-0.10
Thu02/18/21260.377751.31188342.4643  -2.46436.06x 15.5800-0.05
Fri02/19/21260.386501.31192352.5369  -2.53696.02x 15.6526-0.01
Mon02/22/21260.412751.31205382.7546  -2.75465.89x 15.87030.12
Tue02/23/21260.421501.31210392.8272  -2.82725.84x 15.94290.17
Wed02/24/21260.430251.31214402.8998  -2.89985.80x 16.01550.21
Thu02/25/21260.439001.31218412.9723  -2.97235.76x 16.08800.25
Fri02/26/21260.447751.31223423.0450  -3.04505.71x 16.16070.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/01/21260.474001.31236453.2628  -3.26285.58x 16.37850.43
Tue03/02/21260.509741.31254463.3357  -3.33575.40x 16.45140.61
Wed03/03/21260.545481.31272473.4087  -3.40875.22x 16.52440.79
Thu03/04/21260.581231.31290483.4817  -3.48175.04x 16.59740.97
Fri03/05/21260.616971.31308493.5547  -3.55474.86x 16.67041.15
Mon03/08/21260.724191.31362523.7739  -3.77394.32x 16.88961.69
Tue03/09/21260.759941.31380533.8470  -3.84704.14x 16.96271.87
Wed03/10/21260.795681.31398543.9202  -3.92023.96x 17.03592.05
Thu03/11/21260.831421.31416553.9933  -3.99333.78x 17.10902.23
Fri03/12/21260.867161.31434564.0665  -4.06653.60x 17.18222.41
Mon03/15/21260.974391.31488594.2861  -4.28613.06x 17.40182.95
Tue03/16/21261.010131.31506604.3593  -4.35932.88x 17.47503.13
Wed03/17/21261.045871.31524614.4326  -4.43262.70x 17.54833.31
Thu03/18/21261.081611.31542624.5059  -4.50592.52x 17.62163.49
Fri03/19/21261.117351.31560634.5792  -4.57922.34x 17.69493.67
Mon03/22/21261.224581.31614664.7992  -4.79921.80x 17.91494.21
Tue03/23/21261.260321.31632674.8726  -4.87261.62x 17.98834.39
Wed03/24/21261.296061.31650684.9460  -4.94601.44x 18.06174.57
Thu03/25/21261.331811.31668695.0194  -5.01941.26x 18.13514.75
Fri03/26/21261.367551.31686705.0928  -5.09281.08x 18.20854.93
Mon03/29/21261.474771.31740735.3133  -5.31330.54x 18.42905.47
Tue03/30/21261.510521.31758745.3868  -5.38680.36x 18.50255.65
Wed03/31/21261.546261.31776755.4603  -5.46030.18x 18.57605.83
Thu04/01/21261.582001.31794765.5339  -5.53390.00x 18.64966.01

Generated  02/10/21  08:44