1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number912810PV4Interest 01/15/21 (184 days)$10.8726
Dated DateJanuary 15, 2008Interest 07/15/21 (181 days) 
Ref CPI on Dated Date209.49645  
Original Issue DateJanuary 31, 2008  
 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
Fri01/01/21260.388001.2429217010.0481x 0.824512.54  10.04810.00
Mon01/04/21260.372611.2428517310.2248x 0.647812.61  10.2248-0.07
Tue01/05/21260.367481.2428317410.2837x 0.588912.63  10.2837-0.09
Wed01/06/21260.362351.2428017510.3426x 0.530012.66  10.3426-0.12
Thu01/07/21260.357231.2427817610.4015x 0.471112.68  10.4015-0.14
Fri01/08/21260.352101.2427517710.4604x 0.412212.71  10.4604-0.17
Mon01/11/21260.336711.2426818010.6371x 0.235512.78  10.6371-0.24
Tue01/12/21260.331581.2426518110.6959x 0.176712.81  10.6959-0.27
Wed01/13/21260.326451.2426318210.7548x 0.117812.83  10.7548-0.29
Thu01/14/21260.321321.2426018310.8137x 0.058912.86  10.8137-0.32
Fri01/15/21260.316191.2425800.0000  0.000012.88x 10.8726-0.34
Mon01/18/21260.300811.2425130.1802  -0.180212.95x 11.0528-0.41
Tue01/19/21260.295681.2424840.2403  -0.240312.98x 11.1129-0.44
Wed01/20/21260.290551.2424650.3003  -0.300313.00x 11.1729-0.46
Thu01/21/21260.285421.2424360.3604  -0.360413.03x 11.2330-0.49
Fri01/22/21260.280291.2424170.4204  -0.420413.05x 11.2930-0.51
Mon01/25/21260.264901.24234100.6006  -0.600613.12x 11.4732-0.58
Tue01/26/21260.259771.24231110.6606  -0.660613.15x 11.5332-0.61
Wed01/27/21260.254651.24229120.7207  -0.720713.17x 11.5933-0.63
Thu01/28/21260.249521.24226130.7807  -0.780713.20x 11.6533-0.66
Fri01/29/21260.244391.24224140.8407  -0.840713.22x 11.7133-0.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/01/21260.229001.24216171.0208  -1.020813.30x 11.8934-0.76
Tue02/02/21260.237751.24221181.0809  -1.080913.25x 11.9535-0.71
Wed02/03/21260.246501.24225191.1410  -1.141013.21x 12.0136-0.67
Thu02/04/21260.255251.24229201.2011  -1.201113.17x 12.0737-0.63
Fri02/05/21260.264001.24233211.2612  -1.261213.13x 12.1338-0.59
Mon02/08/21260.290251.24246241.4415  -1.441513.00x 12.3141-0.46
Tue02/09/21260.299001.24250251.5016  -1.501612.96x 12.3742-0.42
Wed02/10/21260.307751.24254261.5618  -1.561812.92x 12.4344-0.38
Thu02/11/21260.316501.24258271.6219  -1.621912.88x 12.4945-0.34
Fri02/12/21260.325251.24262281.6820  -1.682012.84x 12.5546-0.30
Mon02/15/21260.351501.24275311.8624  -1.862412.71x 12.7350-0.17
Tue02/16/21260.360251.24279321.9225  -1.922512.67x 12.7951-0.13
Wed02/17/21260.369001.24283331.9827  -1.982712.63x 12.8553-0.09
Thu02/18/21260.377751.24287342.0428  -2.042812.59x 12.9154-0.05
Fri02/19/21260.386501.24292352.1030  -2.103012.54x 12.97560.00
Mon02/22/21260.412751.24304382.2835  -2.283512.42x 13.15610.12
Tue02/23/21260.421501.24308392.3437  -2.343712.38x 13.21630.16
Wed02/24/21260.430251.24312402.4038  -2.403812.34x 13.27640.20
Thu02/25/21260.439001.24317412.4640  -2.464012.29x 13.33660.25
Fri02/26/21260.447751.24321422.5242  -2.524212.25x 13.39680.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/01/21260.474001.24333452.7048  -2.704812.13x 13.57740.41
Tue03/02/21260.509741.24350462.7652  -2.765211.96x 13.63780.58
Wed03/03/21260.545481.24367472.8257  -2.825711.79x 13.69830.75
Thu03/04/21260.581231.24385482.8863  -2.886311.61x 13.75890.93
Fri03/05/21260.616971.24402492.9468  -2.946811.44x 13.81941.10
Mon03/08/21260.724191.24453523.1285  -3.128510.93x 14.00111.61
Tue03/09/21260.759941.24470533.1891  -3.189110.76x 14.06171.78
Wed03/10/21260.795681.24487543.2497  -3.249710.59x 14.12231.95
Thu03/11/21260.831421.24504553.3104  -3.310410.42x 14.18302.12
Fri03/12/21260.867161.24521563.3710  -3.371010.25x 14.24362.29
Mon03/15/21260.974391.24572593.5531  -3.55319.74x 14.42572.80
Tue03/16/21261.010131.24589603.6138  -3.61389.57x 14.48642.97
Wed03/17/21261.045871.24606613.6745  -3.67459.40x 14.54713.14
Thu03/18/21261.081611.24623623.7352  -3.73529.23x 14.60783.31
Fri03/19/21261.117351.24640633.7960  -3.79609.06x 14.66863.48
Mon03/22/21261.224581.24692663.9784  -3.97848.54x 14.85104.00
Tue03/23/21261.260321.24709674.0393  -4.03938.37x 14.91194.17
Wed03/24/21261.296061.24726684.1001  -4.10018.20x 14.97274.34
Thu03/25/21261.331811.24743694.1610  -4.16108.03x 15.03364.51
Fri03/26/21261.367551.24760704.2219  -4.22197.86x 15.09454.68
Mon03/29/21261.474771.24811734.4046  -4.40467.35x 15.27725.19
Tue03/30/21261.510521.24828744.4655  -4.46557.18x 15.33815.36
Wed03/31/21261.546261.24845754.5265  -4.52657.01x 15.39915.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu04/01/21261.582001.24862764.5875  -4.58756.84x 15.46015.70
Fri04/02/21261.629731.24885774.6487  -4.64876.61x 15.52135.93
Mon04/05/21261.772931.24953804.8324  -4.83245.93x 15.70506.61
Tue04/06/21261.820671.24976814.8937  -4.89375.70x 15.76636.84
Wed04/07/21261.868401.24999824.9551  -4.95515.47x 15.82777.07
Thu04/08/21261.916131.25022835.0164  -5.01645.24x 15.88907.30
Fri04/09/21261.963871.25045845.0778  -5.07785.01x 15.95047.53
Mon04/12/21262.107071.25113875.2620  -5.26204.33x 16.13468.21
Tue04/13/21262.154801.25136885.3235  -5.32354.10x 16.19618.44
Wed04/14/21262.202531.25158895.3849  -5.38493.88x 16.25758.66
Thu04/15/21262.250271.25181905.4464  -5.44643.65x 16.31908.89
Fri04/16/21262.298001.25204915.5079  -5.50793.42x 16.38059.12
Mon04/19/21262.441201.25272945.6926  -5.69262.74x 16.56529.80
Tue04/20/21262.488931.25295955.7542  -5.75422.51x 16.626810.03
Wed04/21/21262.536671.25318965.8159  -5.81592.28x 16.688510.26
Thu04/22/21262.584401.25341975.8775  -5.87752.05x 16.750110.49
Fri04/23/21262.632131.25364985.9392  -5.93921.82x 16.811810.72
Mon04/26/21262.775331.254321016.1243  -6.12431.14x 16.996911.40
Tue04/27/21262.823071.254551026.1861  -6.18610.91x 17.058711.63
Wed04/28/21262.870801.254771036.2479  -6.24790.69x 17.120511.85
Thu04/29/21262.918531.255001046.3097  -6.30970.46x 17.182312.08
Fri04/30/21262.966271.255231056.3715  -6.37150.23x 17.244112.31
Sat05/01/21263.014001.255461066.4334  -6.43340.00x 17.306012.54

Generated  03/10/21  08:42