0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number912810RL4Interest 02/15/21 (184 days)$4.1460
Dated DateFebruary 15, 2015Interest 08/15/21 (181 days) 
Ref CPI on Dated Date235.48150  
Original Issue DateFebruary 27, 2015  
 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
Fri01/01/21260.388001.105771393.1325x 1.013511.15  3.13250.00
Mon01/04/21260.372611.105701423.1999x 0.946111.22  3.1999-0.07
Tue01/05/21260.367481.105681433.2224x 0.923611.24  3.2224-0.09
Wed01/06/21260.362351.105661443.2449x 0.901111.26  3.2449-0.11
Thu01/07/21260.357231.105641453.2673x 0.878711.28  3.2673-0.13
Fri01/08/21260.352101.105621463.2898x 0.856211.30  3.2898-0.15
Mon01/11/21260.336711.105551493.3572x 0.788811.37  3.3572-0.22
Tue01/12/21260.331581.105531503.3797x 0.766311.39  3.3797-0.24
Wed01/13/21260.326451.105511513.4021x 0.743911.41  3.4021-0.26
Thu01/14/21260.321321.105491523.4246x 0.721411.43  3.4246-0.28
Fri01/15/21260.316191.105461533.4471x 0.698911.46  3.4471-0.31
Mon01/18/21260.300811.105401563.5145x 0.631511.52  3.5145-0.37
Tue01/19/21260.295681.105381573.5369x 0.609111.54  3.5369-0.39
Wed01/20/21260.290551.105351583.5593x 0.586711.57  3.5593-0.42
Thu01/21/21260.285421.105331593.5818x 0.564211.59  3.5818-0.44
Fri01/22/21260.280291.105311603.6043x 0.541711.61  3.6043-0.46
Mon01/25/21260.264901.105251633.6717x 0.474311.67  3.6717-0.52
Tue01/26/21260.259771.105221643.6941x 0.451911.70  3.6941-0.55
Wed01/27/21260.254651.105201653.7165x 0.429511.72  3.7165-0.57
Thu01/28/21260.249521.105181663.7390x 0.407011.74  3.7390-0.59
Fri01/29/21260.244391.105161673.7614x 0.384611.76  3.7614-0.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/01/21260.229001.105091703.8288x 0.317211.83  3.8288-0.68
Tue02/02/21260.237751.105131713.8514x 0.294611.79  3.8514-0.64
Wed02/03/21260.246501.105171723.8741x 0.271911.75  3.8741-0.60
Thu02/04/21260.255251.105201733.8967x 0.249311.72  3.8967-0.57
Fri02/05/21260.264001.105241743.9194x 0.226611.68  3.9194-0.53
Mon02/08/21260.290251.105351773.9874x 0.158611.57  3.9874-0.42
Tue02/09/21260.299001.105391784.0100x 0.136011.53  4.0100-0.38
Wed02/10/21260.307751.105431794.0327x 0.113311.49  4.0327-0.34
Thu02/11/21260.316501.105461804.0554x 0.090611.46  4.0554-0.31
Fri02/12/21260.325251.105501814.0780x 0.068011.42  4.0780-0.27
Mon02/15/21260.351501.1056100.0000  0.000011.31x 4.1460-0.16
Tue02/16/21260.360251.1056510.0229  -0.022911.27x 4.1689-0.12
Wed02/17/21260.369001.1056920.0458  -0.045811.23x 4.1918-0.08
Thu02/18/21260.377751.1057230.0687  -0.068711.20x 4.2147-0.05
Fri02/19/21260.386501.1057640.0916  -0.091611.16x 4.2376-0.01
Mon02/22/21260.412751.1058770.1604  -0.160411.05x 4.30640.10
Tue02/23/21260.421501.1059180.1833  -0.183311.01x 4.32930.14
Wed02/24/21260.430251.1059590.2062  -0.206210.97x 4.35220.18
Thu02/25/21260.439001.10598100.2291  -0.229110.94x 4.37510.21
Fri02/26/21260.447751.10602110.2521  -0.252110.90x 4.39810.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/01/21260.474001.10613140.3208  -0.320810.79x 4.46680.36
Tue03/02/21260.509741.10629150.3438  -0.343810.63x 4.48980.52
Wed03/03/21260.545481.10644160.3668  -0.366810.48x 4.51280.67
Thu03/04/21260.581231.10659170.3898  -0.389810.33x 4.53580.82
Fri03/05/21260.616971.10674180.4127  -0.412710.18x 4.55870.97
Mon03/08/21260.724191.10720210.4817  -0.48179.72x 4.62771.43
Tue03/09/21260.759941.10735220.5047  -0.50479.57x 4.65071.58
Wed03/10/21260.795681.10750230.5277  -0.52779.42x 4.67371.73
Thu03/11/21260.831421.10765240.5508  -0.55089.27x 4.69681.88
Fri03/12/21260.867161.10780250.5738  -0.57389.12x 4.71982.03
Mon03/15/21260.974391.10826280.6429  -0.64298.66x 4.78892.49
Tue03/16/21261.010131.10841290.6660  -0.66608.51x 4.81202.64
Wed03/17/21261.045871.10856300.6890  -0.68908.36x 4.83502.79
Thu03/18/21261.081611.10871310.7121  -0.71218.21x 4.85812.94
Fri03/19/21261.117351.10887320.7352  -0.73528.05x 4.88123.10
Mon03/22/21261.224581.10932350.8044  -0.80447.60x 4.95043.55
Tue03/23/21261.260321.10947360.8275  -0.82757.45x 4.97353.70
Wed03/24/21261.296061.10962370.8506  -0.85067.30x 4.99663.85
Thu03/25/21261.331811.10978380.8737  -0.87377.14x 5.01974.01
Fri03/26/21261.367551.10993390.8968  -0.89686.99x 5.04284.16
Mon03/29/21261.474771.11038420.9662  -0.96626.54x 5.11224.61
Tue03/30/21261.510521.11054430.9894  -0.98946.38x 5.13544.77
Wed03/31/21261.546261.11069441.0125  -1.01256.23x 5.15854.92
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu04/01/21261.582001.11084451.0357  -1.03576.08x 5.18175.07
Fri04/02/21261.629731.11104461.0589  -1.05895.88x 5.20495.27
Mon04/05/21261.772931.11165491.1285  -1.12855.27x 5.27455.88
Tue04/06/21261.820671.11185501.1518  -1.15185.07x 5.29786.08
Wed04/07/21261.868401.11206511.1750  -1.17504.86x 5.32106.29
Thu04/08/21261.916131.11226521.1983  -1.19834.66x 5.34436.49
Fri04/09/21261.963871.11246531.2216  -1.22164.46x 5.36766.69
Mon04/12/21262.107071.11307561.2914  -1.29143.85x 5.43747.30
Tue04/13/21262.154801.11327571.3147  -1.31473.65x 5.46077.50
Wed04/14/21262.202531.11347581.3380  -1.33803.45x 5.48407.70
Thu04/15/21262.250271.11368591.3613  -1.36133.24x 5.50737.91
Fri04/16/21262.298001.11388601.3847  -1.38473.04x 5.53078.11
Mon04/19/21262.441201.11449631.4547  -1.45472.43x 5.60078.72
Tue04/20/21262.488931.11469641.4780  -1.47802.23x 5.62408.92
Wed04/21/21262.536671.11489651.5014  -1.50142.03x 5.64749.12
Thu04/22/21262.584401.11510661.5248  -1.52481.82x 5.67089.33
Fri04/23/21262.632131.11530671.5482  -1.54821.62x 5.69429.53
Mon04/26/21262.775331.11591701.6184  -1.61841.01x 5.764410.14
Tue04/27/21262.823071.11611711.6418  -1.64180.81x 5.787810.34
Wed04/28/21262.870801.11631721.6652  -1.66520.61x 5.811210.54
Thu04/29/21262.918531.11651731.6886  -1.68860.41x 5.834610.74
Fri04/30/21262.966271.11672741.7121  -1.71210.20x 5.858110.95
Sat05/01/21263.014001.11692751.7355  -1.73550.00x 5.881511.15

Generated  03/10/21  08:42