0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number912810RA8Interest 02/15/21 (184 days)$3.5388
Dated DateFebruary 15, 2013Interest 08/15/21 (181 days) 
Ref CPI on Dated Date229.91100  
Original Issue DateFebruary 28, 2013  
 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
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri01/01/21260.388001.132561392.6737x 0.865111.42  2.67370.00
Mon01/04/21260.372611.132491422.7312x 0.807611.49  2.7312-0.07
Tue01/05/21260.367481.132471432.7504x 0.788411.51  2.7504-0.09
Wed01/06/21260.362351.132451442.7696x 0.769211.53  2.7696-0.11
Thu01/07/21260.357231.132431452.7888x 0.750011.55  2.7888-0.13
Fri01/08/21260.352101.132401462.8079x 0.730911.58  2.8079-0.16
Mon01/11/21260.336711.132341492.8655x 0.673311.64  2.8655-0.22
Tue01/12/21260.331581.132311502.8846x 0.654211.67  2.8846-0.25
Wed01/13/21260.326451.132291512.9038x 0.635011.69  2.9038-0.27
Thu01/14/21260.321321.132271522.9230x 0.615811.71  2.9230-0.29
Fri01/15/21260.316191.132251532.9422x 0.596611.73  2.9422-0.31
Mon01/18/21260.300811.132181562.9997x 0.539111.80  2.9997-0.38
Tue01/19/21260.295681.132161573.0188x 0.520011.82  3.0188-0.40
Wed01/20/21260.290551.132141583.0380x 0.500811.84  3.0380-0.42
Thu01/21/21260.285421.132111593.0572x 0.481611.87  3.0572-0.45
Fri01/22/21260.280291.132091603.0763x 0.462511.89  3.0763-0.47
Mon01/25/21260.264901.132021633.1338x 0.405011.96  3.1338-0.54
Tue01/26/21260.259771.132001643.1530x 0.385811.98  3.1530-0.56
Wed01/27/21260.254651.131981653.1722x 0.366612.00  3.1722-0.58
Thu01/28/21260.249521.131961663.1913x 0.347512.02  3.1913-0.60
Fri01/29/21260.244391.131941673.2105x 0.328312.04  3.2105-0.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/01/21260.229001.131871703.2680x 0.270812.11  3.2680-0.69
Tue02/02/21260.237751.131911713.2873x 0.251512.07  3.2873-0.65
Wed02/03/21260.246501.131941723.3066x 0.232212.04  3.3066-0.62
Thu02/04/21260.255251.131981733.3260x 0.212812.00  3.3260-0.58
Fri02/05/21260.264001.132021743.3453x 0.193511.96  3.3453-0.54
Mon02/08/21260.290251.132131773.4033x 0.135511.85  3.4033-0.43
Tue02/09/21260.299001.132171783.4227x 0.116111.81  3.4227-0.39
Wed02/10/21260.307751.132211793.4420x 0.096811.77  3.4420-0.35
Thu02/11/21260.316501.132251803.4614x 0.077411.73  3.4614-0.31
Fri02/12/21260.325251.132291813.4807x 0.058111.69  3.4807-0.27
Mon02/15/21260.351501.1324000.0000  0.000011.58x 3.5388-0.16
Tue02/16/21260.360251.1324410.0196  -0.019611.54x 3.5584-0.12
Wed02/17/21260.369001.1324820.0391  -0.039111.50x 3.5779-0.08
Thu02/18/21260.377751.1325230.0587  -0.058711.46x 3.5975-0.04
Fri02/19/21260.386501.1325540.0782  -0.078211.43x 3.6170-0.01
Mon02/22/21260.412751.1326770.1369  -0.136911.31x 3.67570.11
Tue02/23/21260.421501.1327180.1565  -0.156511.27x 3.69530.15
Wed02/24/21260.430251.1327490.1760  -0.176011.24x 3.71480.18
Thu02/25/21260.439001.13278100.1956  -0.195611.20x 3.73440.22
Fri02/26/21260.447751.13282110.2151  -0.215111.16x 3.75390.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/01/21260.474001.13293140.2738  -0.273811.05x 3.81260.37
Tue03/02/21260.509741.13309150.2934  -0.293410.89x 3.83220.53
Wed03/03/21260.545481.13324160.3130  -0.313010.74x 3.85180.68
Thu03/04/21260.581231.13340170.3327  -0.332710.58x 3.87150.84
Fri03/05/21260.616971.13356180.3523  -0.352310.42x 3.89111.00
Mon03/08/21260.724191.13402210.4112  -0.41129.96x 3.95001.46
Tue03/09/21260.759941.13418220.4308  -0.43089.80x 3.96961.62
Wed03/10/21260.795681.13433230.4504  -0.45049.65x 3.98921.77
Thu03/11/21260.831421.13449240.4701  -0.47019.49x 4.00891.93
Fri03/12/21260.867161.13464250.4897  -0.48979.34x 4.02852.08
Mon03/15/21260.974391.13511280.5487  -0.54878.87x 4.08752.55
Tue03/16/21261.010131.13527290.5684  -0.56848.71x 4.10722.71
Wed03/17/21261.045871.13542300.5881  -0.58818.56x 4.12692.86
Thu03/18/21261.081611.13558310.6078  -0.60788.40x 4.14663.02
Fri03/19/21261.117351.13573320.6275  -0.62758.25x 4.16633.17
Mon03/22/21261.224581.13620350.6866  -0.68667.78x 4.22543.64
Tue03/23/21261.260321.13635360.7063  -0.70637.63x 4.24513.79
Wed03/24/21261.296061.13651370.7260  -0.72607.47x 4.26483.95
Thu03/25/21261.331811.13667380.7457  -0.74577.31x 4.28454.11
Fri03/26/21261.367551.13682390.7655  -0.76557.16x 4.30434.26
Mon03/29/21261.474771.13729420.8247  -0.82476.69x 4.36354.73
Tue03/30/21261.510521.13744430.8444  -0.84446.54x 4.38324.88
Wed03/31/21261.546261.13760440.8642  -0.86426.38x 4.40305.04
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu04/01/21261.582001.13775450.8840  -0.88406.23x 4.42285.19
Fri04/02/21261.629731.13796460.9038  -0.90386.02x 4.44265.40
Mon04/05/21261.772931.13858490.9632  -0.96325.40x 4.50206.02
Tue04/06/21261.820671.13879500.9831  -0.98315.19x 4.52196.23
Wed04/07/21261.868401.13900511.0029  -1.00294.98x 4.54176.44
Thu04/08/21261.916131.13921521.0228  -1.02284.77x 4.56166.65
Fri04/09/21261.963871.13941531.0426  -1.04264.57x 4.58146.85
Mon04/12/21262.107071.14004561.1022  -1.10223.94x 4.64107.48
Tue04/13/21262.154801.14024571.1221  -1.12213.74x 4.66097.68
Wed04/14/21262.202531.14045581.1420  -1.14203.53x 4.68087.89
Thu04/15/21262.250271.14066591.1619  -1.16193.32x 4.70078.10
Fri04/16/21262.298001.14087601.1818  -1.18183.11x 4.72068.31
Mon04/19/21262.441201.14149631.2416  -1.24162.49x 4.78048.93
Tue04/20/21262.488931.14170641.2615  -1.26152.28x 4.80039.14
Wed04/21/21262.536671.14191651.2815  -1.28152.07x 4.82039.35
Thu04/22/21262.584401.14211661.3014  -1.30141.87x 4.84029.55
Fri04/23/21262.632131.14232671.3214  -1.32141.66x 4.86029.76
Mon04/26/21262.775331.14294701.3813  -1.38131.04x 4.920110.38
Tue04/27/21262.823071.14315711.4013  -1.40130.83x 4.940110.59
Wed04/28/21262.870801.14336721.4213  -1.42130.62x 4.960110.80
Thu04/29/21262.918531.14357731.4413  -1.44130.41x 4.980111.01
Fri04/30/21262.966271.14377741.4613  -1.46130.21x 5.000111.21
Sat05/01/21263.014001.14398751.4813  -1.48130.00x 5.020111.42

Generated  03/10/21  08:42