1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number912810RF7Interest 02/15/21 (184 days)$7.6801
Dated DateFebruary 15, 2014Interest 08/15/21 (181 days) 
Ref CPI on Dated Date233.05900  
Original Issue DateFebruary 28, 2014  
 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
Fri01/01/21260.388001.117261395.8026x 1.877511.27  5.80260.00
Mon01/04/21260.372611.117201425.9275x 1.752611.33  5.9275-0.06
Tue01/05/21260.367481.117171435.9691x 1.711011.36  5.9691-0.09
Wed01/06/21260.362351.117151446.0108x 1.669311.38  6.0108-0.11
Thu01/07/21260.357231.117131456.0524x 1.627711.40  6.0524-0.13
Fri01/08/21260.352101.117111466.0940x 1.586111.42  6.0940-0.15
Mon01/11/21260.336711.117041496.2188x 1.461311.49  6.2188-0.22
Tue01/12/21260.331581.117021506.2605x 1.419611.51  6.2605-0.24
Wed01/13/21260.326451.117001516.3021x 1.378011.53  6.3021-0.26
Thu01/14/21260.321321.116981526.3437x 1.336411.55  6.3437-0.28
Fri01/15/21260.316191.116951536.3853x 1.294811.58  6.3853-0.31
Mon01/18/21260.300811.116891566.5101x 1.170011.64  6.5101-0.37
Tue01/19/21260.295681.116871576.5517x 1.128411.66  6.5517-0.39
Wed01/20/21260.290551.116841586.5933x 1.086811.69  6.5933-0.42
Thu01/21/21260.285421.116821596.6349x 1.045211.71  6.6349-0.44
Fri01/22/21260.280291.116801606.6765x 1.003611.73  6.6765-0.46
Mon01/25/21260.264901.116731636.8013x 0.878811.80  6.8013-0.53
Tue01/26/21260.259771.116711646.8429x 0.837211.82  6.8429-0.55
Wed01/27/21260.254651.116691656.8845x 0.795611.84  6.8845-0.57
Thu01/28/21260.249521.116671666.9261x 0.754011.86  6.9261-0.59
Fri01/29/21260.244391.116651676.9677x 0.712411.88  6.9677-0.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/01/21260.229001.116581707.0924x 0.587711.95  7.0924-0.68
Tue02/02/21260.237751.116621717.1344x 0.545711.91  7.1344-0.64
Wed02/03/21260.246501.116661727.1764x 0.503711.87  7.1764-0.60
Thu02/04/21260.255251.116691737.2183x 0.461811.84  7.2183-0.57
Fri02/05/21260.264001.116731747.2603x 0.419811.80  7.2603-0.53
Mon02/08/21260.290251.116841777.3862x 0.293911.69  7.3862-0.42
Tue02/09/21260.299001.116881787.4282x 0.251911.65  7.4282-0.38
Wed02/10/21260.307751.116921797.4702x 0.209911.61  7.4702-0.34
Thu02/11/21260.316501.116961807.5122x 0.167911.57  7.5122-0.30
Fri02/12/21260.325251.116991817.5541x 0.126011.54  7.5541-0.27
Mon02/15/21260.351501.1171100.0000  0.000011.42x 7.6801-0.15
Tue02/16/21260.360251.1171410.0424  -0.042411.39x 7.7225-0.12
Wed02/17/21260.369001.1171820.0849  -0.084911.35x 7.7650-0.08
Thu02/18/21260.377751.1172230.1273  -0.127311.31x 7.8074-0.04
Fri02/19/21260.386501.1172640.1697  -0.169711.27x 7.84980.00
Mon02/22/21260.412751.1173770.2971  -0.297111.16x 7.97720.11
Tue02/23/21260.421501.1174180.3395  -0.339511.12x 8.01960.15
Wed02/24/21260.430251.1174490.3820  -0.382011.09x 8.06210.18
Thu02/25/21260.439001.11748100.4245  -0.424511.05x 8.10460.22
Fri02/26/21260.447751.11752110.4669  -0.466911.01x 8.14700.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/01/21260.474001.11763140.5943  -0.594310.90x 8.27440.37
Tue03/02/21260.509741.11778150.6369  -0.636910.75x 8.31700.52
Wed03/03/21260.545481.11794160.6794  -0.679410.59x 8.35950.68
Thu03/04/21260.581231.11809170.7220  -0.722010.44x 8.40210.83
Fri03/05/21260.616971.11824180.7645  -0.764510.29x 8.44460.98
Mon03/08/21260.724191.11870210.8923  -0.89239.83x 8.57241.44
Tue03/09/21260.759941.11886220.9350  -0.93509.67x 8.61511.60
Wed03/10/21260.795681.11901230.9776  -0.97769.52x 8.65771.75
Thu03/11/21260.831421.11916241.0202  -1.02029.37x 8.70031.90
Fri03/12/21260.867161.11932251.0629  -1.06299.21x 8.74302.06
Mon03/15/21260.974391.11978281.1909  -1.19098.75x 8.87102.52
Tue03/16/21261.010131.11993291.2336  -1.23368.60x 8.91372.67
Wed03/17/21261.045871.12008301.2763  -1.27638.45x 8.95642.82
Thu03/18/21261.081611.12024311.3191  -1.31918.29x 8.99922.98
Fri03/19/21261.117351.12039321.3618  -1.36188.14x 9.04193.13
Mon03/22/21261.224581.12085351.4901  -1.49017.68x 9.17023.59
Tue03/23/21261.260321.12101361.5329  -1.53297.52x 9.21303.75
Wed03/24/21261.296061.12116371.5757  -1.57577.37x 9.25583.90
Thu03/25/21261.331811.12131381.6185  -1.61857.22x 9.29864.05
Fri03/26/21261.367551.12147391.6613  -1.66137.06x 9.34144.21
Mon03/29/21261.474771.12193421.7898  -1.78986.60x 9.46994.67
Tue03/30/21261.510521.12208431.8327  -1.83276.45x 9.51284.82
Wed03/31/21261.546261.12223441.8756  -1.87566.30x 9.55574.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu04/01/21261.582001.12239451.9184  -1.91846.14x 9.59855.13
Fri04/02/21261.629731.12259461.9614  -1.96145.94x 9.64155.33
Mon04/05/21261.772931.12320492.0905  -2.09055.33x 9.77065.94
Tue04/06/21261.820671.12341502.1335  -2.13355.12x 9.81366.15
Wed04/07/21261.868401.12361512.1766  -2.17664.92x 9.85676.35
Thu04/08/21261.916131.12382522.2197  -2.21974.71x 9.89986.56
Fri04/09/21261.963871.12402532.2628  -2.26284.51x 9.94296.76
Mon04/12/21262.107071.12464562.3922  -2.39223.89x 10.07237.38
Tue04/13/21262.154801.12484572.4353  -2.43533.69x 10.11547.58
Wed04/14/21262.202531.12505582.4785  -2.47853.48x 10.15867.79
Thu04/15/21262.250271.12525592.5217  -2.52173.28x 10.20187.99
Fri04/16/21262.298001.12546602.5649  -2.56493.07x 10.24508.20
Mon04/19/21262.441201.12607632.6946  -2.69462.46x 10.37478.81
Tue04/20/21262.488931.12628642.7379  -2.73792.25x 10.41809.02
Wed04/21/21262.536671.12648652.7812  -2.78122.05x 10.46139.22
Thu04/22/21262.584401.12669662.8245  -2.82451.84x 10.50469.43
Fri04/23/21262.632131.12689672.8678  -2.86781.64x 10.54799.63
Mon04/26/21262.775331.12751702.9979  -2.99791.02x 10.678010.25
Tue04/27/21262.823071.12771713.0412  -3.04120.82x 10.721310.45
Wed04/28/21262.870801.12792723.0846  -3.08460.61x 10.764710.66
Thu04/29/21262.918531.12812733.1280  -3.12800.41x 10.808110.86
Fri04/30/21262.966271.12832743.1715  -3.17150.21x 10.851611.06
Sat05/01/21263.014001.12853753.2149  -3.21490.00x 10.895011.27

Generated  03/10/21  08:42