2.375% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

Interest and OID per $1,000 Face Value for 2021 (until 05/01/21)

CUSIP Number912810PS1Interest 01/15/21 (184 days)$15.3287
Dated DateJanuary 15, 2007Interest 07/15/21 (181 days) 
Ref CPI on Dated Date201.66452  
Original Issue DateJanuary 31, 2007  
 Purchased on Settelment Date
& held to 05/01/21
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
Fri01/01/21260.388001.2911917014.1662x 1.162513.03  14.16620.00
Mon01/04/21260.372611.2911217314.4155x 0.913213.10  14.4155-0.07
Tue01/05/21260.367481.2910917414.4984x 0.830313.13  14.4984-0.10
Wed01/06/21260.362351.2910717514.5815x 0.747213.15  14.5815-0.12
Thu01/07/21260.357231.2910417614.6645x 0.664213.18  14.6645-0.15
Fri01/08/21260.352101.2910217714.7476x 0.581113.20  14.7476-0.17
Mon01/11/21260.336711.2909418014.9967x 0.332013.28  14.9967-0.25
Tue01/12/21260.331581.2909118115.0796x 0.249113.31  15.0796-0.28
Wed01/13/21260.326451.2908918215.1627x 0.166013.33  15.1627-0.30
Thu01/14/21260.321321.2908618315.2457x 0.083013.36  15.2457-0.33
Fri01/15/21260.316191.2908400.0000  0.000013.38x 15.3287-0.35
Mon01/18/21260.300811.2907630.2541  -0.254113.46x 15.5828-0.43
Tue01/19/21260.295681.2907440.3387  -0.338713.48x 15.6674-0.45
Wed01/20/21260.290551.2907150.4234  -0.423413.51x 15.7521-0.48
Thu01/21/21260.285421.2906960.5081  -0.508113.53x 15.8368-0.50
Fri01/22/21260.280291.2906670.5927  -0.592713.56x 15.9214-0.53
Mon01/25/21260.264901.29058100.8467  -0.846713.64x 16.1754-0.61
Tue01/26/21260.259771.29056110.9314  -0.931413.66x 16.2601-0.63
Wed01/27/21260.254651.29053121.0160  -1.016013.69x 16.3447-0.66
Thu01/28/21260.249521.29051131.1007  -1.100713.71x 16.4294-0.68
Fri01/29/21260.244391.29048141.1853  -1.185313.74x 16.5140-0.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/01/21260.229001.29041171.4392  -1.439213.81x 16.7679-0.78
Tue02/02/21260.237751.29045181.5239  -1.523913.77x 16.8526-0.74
Wed02/03/21260.246501.29049191.6087  -1.608713.73x 16.9374-0.70
Thu02/04/21260.255251.29054201.6934  -1.693413.68x 17.0221-0.65
Fri02/05/21260.264001.29058211.7781  -1.778113.64x 17.1068-0.61
Mon02/08/21260.290251.29071242.0323  -2.032313.51x 17.3610-0.48
Tue02/09/21260.299001.29075252.1171  -2.117113.47x 17.4458-0.44
Wed02/10/21260.307751.29080262.2018  -2.201813.42x 17.5305-0.39
Thu02/11/21260.316501.29084272.2866  -2.286613.38x 17.6153-0.35
Fri02/12/21260.325251.29088282.3714  -2.371413.34x 17.7001-0.31
Mon02/15/21260.351501.29101312.6257  -2.625713.21x 17.9544-0.18
Tue02/16/21260.360251.29106322.7105  -2.710513.16x 18.0392-0.13
Wed02/17/21260.369001.29110332.7953  -2.795313.12x 18.1240-0.09
Thu02/18/21260.377751.29114342.8801  -2.880113.08x 18.2088-0.05
Fri02/19/21260.386501.29119352.9649  -2.964913.03x 18.29360.00
Mon02/22/21260.412751.29132383.2194  -3.219412.90x 18.54810.13
Tue02/23/21260.421501.29136393.3042  -3.304212.86x 18.63290.17
Wed02/24/21260.430251.29140403.3890  -3.389012.82x 18.71770.21
Thu02/25/21260.439001.29145413.4739  -3.473912.77x 18.80260.26
Fri02/26/21260.447751.29149423.5587  -3.558712.73x 18.88740.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/01/21260.474001.29162453.8133  -3.813312.60x 19.14200.43
Tue03/02/21260.509741.29180463.8986  -3.898612.42x 19.22730.61
Wed03/03/21260.545481.29197473.9839  -3.983912.25x 19.31260.78
Thu03/04/21260.581231.29215484.0692  -4.069212.07x 19.39790.96
Fri03/05/21260.616971.29233494.1546  -4.154611.89x 19.48331.14
Mon03/08/21260.724191.29286524.4107  -4.410711.36x 19.73941.67
Tue03/09/21260.759941.29304534.4962  -4.496211.18x 19.82491.85
Wed03/10/21260.795681.29322544.5816  -4.581611.00x 19.91032.03
Thu03/11/21260.831421.29339554.6671  -4.667110.83x 19.99582.20
Fri03/12/21260.867161.29357564.7526  -4.752610.65x 20.08132.38
Mon03/15/21260.974391.29410595.0093  -5.009310.12x 20.33802.91
Tue03/16/21261.010131.29428605.0949  -5.09499.94x 20.42363.09
Wed03/17/21261.045871.29446615.1805  -5.18059.76x 20.50923.27
Thu03/18/21261.081611.29463625.2661  -5.26619.59x 20.59483.44
Fri03/19/21261.117351.29481635.3518  -5.35189.41x 20.68053.62
Mon03/22/21261.224581.29534665.6090  -5.60908.88x 20.93774.15
Tue03/23/21261.260321.29552675.6947  -5.69478.70x 21.02344.33
Wed03/24/21261.296061.29570685.7805  -5.78058.52x 21.10924.51
Thu03/25/21261.331811.29587695.8663  -5.86638.35x 21.19504.68
Fri03/26/21261.367551.29605705.9522  -5.95228.17x 21.28094.86
Mon03/29/21261.474771.29658736.2098  -6.20987.64x 21.53855.39
Tue03/30/21261.510521.29676746.2957  -6.29577.46x 21.62445.57
Wed03/31/21261.546261.29694756.3817  -6.38177.28x 21.71045.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu04/01/21261.582001.29711766.4676  -6.46767.11x 21.79635.92
Fri04/02/21261.629731.29735776.5539  -6.55396.87x 21.88266.16
Mon04/05/21261.772931.29806806.8130  -6.81306.16x 22.14176.87
Tue04/06/21261.820671.29830816.8995  -6.89955.92x 22.22827.11
Wed04/07/21261.868401.29853826.9859  -6.98595.69x 22.31467.34
Thu04/08/21261.916131.29877837.0724  -7.07245.45x 22.40117.58
Fri04/09/21261.963871.29901847.1589  -7.15895.21x 22.48767.82
Mon04/12/21262.107071.29972877.4186  -7.41864.50x 22.74738.53
Tue04/13/21262.154801.29995887.5052  -7.50524.27x 22.83398.76
Wed04/14/21262.202531.30019897.5919  -7.59194.03x 22.92069.00
Thu04/15/21262.250271.30043907.6786  -7.67863.79x 23.00739.24
Fri04/16/21262.298001.30067917.7654  -7.76543.55x 23.09419.48
Mon04/19/21262.441201.30138948.0258  -8.02582.84x 23.354510.19
Tue04/20/21262.488931.30161958.1126  -8.11262.61x 23.441310.42
Wed04/21/21262.536671.30185968.1995  -8.19952.37x 23.528210.66
Thu04/22/21262.584401.30209978.2864  -8.28642.13x 23.615110.90
Fri04/23/21262.632131.30232988.3733  -8.37331.90x 23.702011.13
Mon04/26/21262.775331.303031018.6344  -8.63441.19x 23.963111.84
Tue04/27/21262.823071.303271028.7215  -8.72150.95x 24.050212.08
Wed04/28/21262.870801.303511038.8086  -8.80860.71x 24.137312.32
Thu04/29/21262.918531.303741048.8957  -8.89570.48x 24.224412.55
Fri04/30/21262.966271.303981058.9829  -8.98290.24x 24.311612.79
Sat05/01/21263.014001.304221069.0701  -9.07010.00x 24.398813.03

Generated  03/10/21  08:42