0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2024

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

CUSIP Number912828WU0Interest 01/15/21 (184 days)$0.6852
Dated DateJuly 15, 2014Interest 07/15/21 (181 days) 
Ref CPI on Dated Date237.44594  
Original Issue DateJuly 31, 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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri01/01/21260.388001.096621700.6332x 0.052011.06  0.63320.00
Mon01/04/21260.372611.096561730.6444x 0.040811.12  0.6444-0.06
Tue01/05/21260.367481.096531740.6481x 0.037111.15  0.6481-0.09
Wed01/06/21260.362351.096511750.6518x 0.033411.17  0.6518-0.11
Thu01/07/21260.357231.096491760.6555x 0.029711.19  0.6555-0.13
Fri01/08/21260.352101.096471770.6592x 0.026011.21  0.6592-0.15
Mon01/11/21260.336711.096401800.6704x 0.014811.28  0.6704-0.22
Tue01/12/21260.331581.096381810.6741x 0.011111.30  0.6741-0.24
Wed01/13/21260.326451.096361820.6778x 0.007411.32  0.6778-0.26
Thu01/14/21260.321321.096341830.6815x 0.003711.34  0.6815-0.28
Fri01/15/21260.316191.0963200.0000  0.000011.36x 0.6852-0.30
Mon01/18/21260.300811.0962530.0114  -0.011411.43x 0.6966-0.37
Tue01/19/21260.295681.0962340.0151  -0.015111.45x 0.7003-0.39
Wed01/20/21260.290551.0962150.0189  -0.018911.47x 0.7041-0.41
Thu01/21/21260.285421.0961960.0227  -0.022711.49x 0.7079-0.43
Fri01/22/21260.280291.0961770.0265  -0.026511.51x 0.7117-0.45
Mon01/25/21260.264901.09610100.0378  -0.037811.58x 0.7230-0.52
Tue01/26/21260.259771.09608110.0416  -0.041611.60x 0.7268-0.54
Wed01/27/21260.254651.09606120.0454  -0.045411.62x 0.7306-0.56
Thu01/28/21260.249521.09604130.0492  -0.049211.64x 0.7344-0.58
Fri01/29/21260.244391.09602140.0530  -0.053011.66x 0.7382-0.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/01/21260.229001.09595170.0643  -0.064311.73x 0.7495-0.67
Tue02/02/21260.237751.09599180.0681  -0.068111.69x 0.7533-0.63
Wed02/03/21260.246501.09602190.0719  -0.071911.66x 0.7571-0.60
Thu02/04/21260.255251.09606200.0757  -0.075711.62x 0.7609-0.56
Fri02/05/21260.264001.09610210.0795  -0.079511.58x 0.7647-0.52
Mon02/08/21260.290251.09621240.0908  -0.090811.47x 0.7760-0.41
Tue02/09/21260.299001.09625250.0946  -0.094611.43x 0.7798-0.37
Wed02/10/21260.307751.09628260.0984  -0.098411.40x 0.7836-0.34
Thu02/11/21260.316501.09632270.1022  -0.102211.36x 0.7874-0.30
Fri02/12/21260.325251.09636280.1060  -0.106011.32x 0.7912-0.26
Mon02/15/21260.351501.09647310.1174  -0.117411.21x 0.8026-0.15
Tue02/16/21260.360251.09650320.1212  -0.121211.18x 0.8064-0.12
Wed02/17/21260.369001.09654330.1250  -0.125011.14x 0.8102-0.08
Thu02/18/21260.377751.09658340.1287  -0.128711.10x 0.8139-0.04
Fri02/19/21260.386501.09661350.1325  -0.132511.07x 0.8177-0.01
Mon02/22/21260.412751.09672380.1439  -0.143910.96x 0.82910.10
Tue02/23/21260.421501.09676390.1477  -0.147710.92x 0.83290.14
Wed02/24/21260.430251.09680400.1515  -0.151510.88x 0.83670.18
Thu02/25/21260.439001.09683410.1553  -0.155310.85x 0.84050.21
Fri02/26/21260.447751.09687420.1591  -0.159110.81x 0.84430.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/01/21260.474001.09698450.1705  -0.170510.70x 0.85570.36
Tue03/02/21260.509741.09713460.1743  -0.174310.55x 0.85950.51
Wed03/03/21260.545481.09728470.1781  -0.178110.40x 0.86330.66
Thu03/04/21260.581231.09743480.1819  -0.181910.25x 0.86710.81
Fri03/05/21260.616971.09758490.1857  -0.185710.10x 0.87090.96
Mon03/08/21260.724191.09804520.1972  -0.19729.64x 0.88241.42
Tue03/09/21260.759941.09819530.2010  -0.20109.49x 0.88621.57
Wed03/10/21260.795681.09834540.2048  -0.20489.34x 0.89001.72
Thu03/11/21260.831421.09849550.2086  -0.20869.19x 0.89381.87
Fri03/12/21260.867161.09864560.2124  -0.21249.04x 0.89762.02
Mon03/15/21260.974391.09909590.2239  -0.22398.59x 0.90912.47
Tue03/16/21261.010131.09924600.2277  -0.22778.44x 0.91292.62
Wed03/17/21261.045871.09939610.2316  -0.23168.29x 0.91682.77
Thu03/18/21261.081611.09954620.2354  -0.23548.14x 0.92062.92
Fri03/19/21261.117351.09969630.2392  -0.23927.99x 0.92443.07
Mon03/22/21261.224581.10014660.2507  -0.25077.54x 0.93593.52
Tue03/23/21261.260321.10029670.2546  -0.25467.39x 0.93983.67
Wed03/24/21261.296061.10044680.2584  -0.25847.24x 0.94363.82
Thu03/25/21261.331811.10059690.2622  -0.26227.09x 0.94743.97
Fri03/26/21261.367551.10075700.2661  -0.26616.93x 0.95134.13
Mon03/29/21261.474771.10120730.2776  -0.27766.48x 0.96284.58
Tue03/30/21261.510521.10135740.2814  -0.28146.33x 0.96664.73
Wed03/31/21261.546261.10150750.2853  -0.28536.18x 0.97054.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu04/01/21261.582001.10165760.2891  -0.28916.03x 0.97435.03
Fri04/02/21261.629731.10185770.2930  -0.29305.83x 0.97825.23
Mon04/05/21261.772931.10245800.3045  -0.30455.23x 0.98975.83
Tue04/06/21261.820671.10265810.3084  -0.30845.03x 0.99366.03
Wed04/07/21261.868401.10285820.3123  -0.31234.83x 0.99756.23
Thu04/08/21261.916131.10306830.3161  -0.31614.62x 1.00136.44
Fri04/09/21261.963871.10326840.3200  -0.32004.42x 1.00526.64
Mon04/12/21262.107071.10386870.3316  -0.33163.82x 1.01687.24
Tue04/13/21262.154801.10406880.3355  -0.33553.62x 1.02077.44
Wed04/14/21262.202531.10426890.3394  -0.33943.42x 1.02467.64
Thu04/15/21262.250271.10446900.3432  -0.34323.22x 1.02847.84
Fri04/16/21262.298001.10466910.3471  -0.34713.02x 1.03238.04
Mon04/19/21262.441201.10527940.3588  -0.35882.41x 1.04408.65
Tue04/20/21262.488931.10547950.3626  -0.36262.21x 1.04788.85
Wed04/21/21262.536671.10567960.3665  -0.36652.01x 1.05179.05
Thu04/22/21262.584401.10587970.3704  -0.37041.81x 1.05569.25
Fri04/23/21262.632131.10607980.3743  -0.37431.61x 1.05959.45
Mon04/26/21262.775331.106671010.3860  -0.38601.01x 1.071210.05
Tue04/27/21262.823071.106881020.3899  -0.38990.80x 1.075110.26
Wed04/28/21262.870801.107081030.3937  -0.39370.60x 1.078910.46
Thu04/29/21262.918531.107281040.3976  -0.39760.40x 1.082810.66
Fri04/30/21262.966271.107481050.4015  -0.40150.20x 1.086710.86
Sat05/01/21263.014001.107681060.4054  -0.40540.00x 1.090611.06

Generated  03/10/21  08:42