1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2046

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

CUSIP Number912810RR1Interest 02/15/21 (184 days)$5.4940
Dated DateFebruary 15, 2016Interest 08/15/21 (181 days) 
Ref CPI on Dated Date236.94448  
Original Issue DateFebruary 29, 2016  
 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
Fri01/01/21260.388001.098941394.1509x 1.343111.08  4.15090.00
Mon01/04/21260.372611.098881424.2402x 1.253811.14  4.2402-0.06
Tue01/05/21260.367481.098851434.2700x 1.224011.17  4.2700-0.09
Wed01/06/21260.362351.098831444.2998x 1.194211.19  4.2998-0.11
Thu01/07/21260.357231.098811454.3296x 1.164411.21  4.3296-0.13
Fri01/08/21260.352101.098791464.3593x 1.134711.23  4.3593-0.15
Mon01/11/21260.336711.098721494.4486x 1.045411.30  4.4486-0.22
Tue01/12/21260.331581.098701504.4784x 1.015611.32  4.4784-0.24
Wed01/13/21260.326451.098681514.5082x 0.985811.34  4.5082-0.26
Thu01/14/21260.321321.098661524.5379x 0.956111.36  4.5379-0.28
Fri01/15/21260.316191.098641534.5677x 0.926311.38  4.5677-0.30
Mon01/18/21260.300811.098571564.6570x 0.837011.45  4.6570-0.37
Tue01/19/21260.295681.098551574.6867x 0.807311.47  4.6867-0.39
Wed01/20/21260.290551.098531584.7165x 0.777511.49  4.7165-0.41
Thu01/21/21260.285421.098511594.7463x 0.747711.51  4.7463-0.43
Fri01/22/21260.280291.098491604.7760x 0.718011.53  4.7760-0.45
Mon01/25/21260.264901.098421634.8653x 0.628711.60  4.8653-0.52
Tue01/26/21260.259771.098401644.8950x 0.599011.62  4.8950-0.54
Wed01/27/21260.254651.098381654.9248x 0.569211.64  4.9248-0.56
Thu01/28/21260.249521.098361664.9546x 0.539411.66  4.9546-0.58
Fri01/29/21260.244391.098331674.9843x 0.509711.69  4.9843-0.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/01/21260.229001.098271705.0735x 0.420511.75  5.0735-0.67
Tue02/02/21260.237751.098311715.1036x 0.390411.71  5.1036-0.63
Wed02/03/21260.246501.098341725.1335x 0.360511.68  5.1335-0.60
Thu02/04/21260.255251.098381735.1636x 0.330411.64  5.1636-0.56
Fri02/05/21260.264001.098421745.1936x 0.300411.60  5.1936-0.52
Mon02/08/21260.290251.098531775.2837x 0.210311.49  5.2837-0.41
Tue02/09/21260.299001.098571785.3137x 0.180311.45  5.3137-0.37
Wed02/10/21260.307751.098601795.3437x 0.150311.42  5.3437-0.34
Thu02/11/21260.316501.098641805.3738x 0.120211.38  5.3738-0.30
Fri02/12/21260.325251.098681815.4038x 0.090211.34  5.4038-0.26
Mon02/15/21260.351501.0987900.0000  0.000011.23x 5.4940-0.15
Tue02/16/21260.360251.0988210.0304  -0.030411.20x 5.5244-0.12
Wed02/17/21260.369001.0988620.0607  -0.060711.16x 5.5547-0.08
Thu02/18/21260.377751.0989030.0911  -0.091111.12x 5.5851-0.04
Fri02/19/21260.386501.0989340.1214  -0.121411.09x 5.6154-0.01
Mon02/22/21260.412751.0990570.2125  -0.212510.97x 5.70650.11
Tue02/23/21260.421501.0990880.2429  -0.242910.94x 5.73690.14
Wed02/24/21260.430251.0991290.2733  -0.273310.90x 5.76730.18
Thu02/25/21260.439001.09916100.3036  -0.303610.86x 5.79760.22
Fri02/26/21260.447751.09919110.3340  -0.334010.83x 5.82800.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/01/21260.474001.09930140.4251  -0.425110.72x 5.91910.36
Tue03/02/21260.509741.09945150.4556  -0.455610.57x 5.94960.51
Wed03/03/21260.545481.09961160.4860  -0.486010.41x 5.98000.67
Thu03/04/21260.581231.09976170.5165  -0.516510.26x 6.01050.82
Fri03/05/21260.616971.09991180.5469  -0.546910.11x 6.04090.97
Mon03/08/21260.724191.10036210.6383  -0.63839.66x 6.13231.42
Tue03/09/21260.759941.10051220.6688  -0.66889.51x 6.16281.57
Wed03/10/21260.795681.10066230.6993  -0.69939.36x 6.19331.72
Thu03/11/21260.831421.10081240.7298  -0.72989.21x 6.22381.87
Fri03/12/21260.867161.10096250.7603  -0.76039.06x 6.25432.02
Mon03/15/21260.974391.10142280.8519  -0.85198.60x 6.34592.48
Tue03/16/21261.010131.10157290.8825  -0.88258.45x 6.37652.63
Wed03/17/21261.045871.10172300.9130  -0.91308.30x 6.40702.78
Thu03/18/21261.081611.10187310.9436  -0.94368.15x 6.43762.93
Fri03/19/21261.117351.10202320.9742  -0.97428.00x 6.46823.08
Mon03/22/21261.224581.10247351.0659  -1.06597.55x 6.55993.53
Tue03/23/21261.260321.10262361.0965  -1.09657.40x 6.59053.68
Wed03/24/21261.296061.10277371.1271  -1.12717.25x 6.62113.83
Thu03/25/21261.331811.10292381.1578  -1.15787.10x 6.65183.98
Fri03/26/21261.367551.10308391.1884  -1.18846.94x 6.68244.14
Mon03/29/21261.474771.10353421.2803  -1.28036.49x 6.77434.59
Tue03/30/21261.510521.10368431.3110  -1.31106.34x 6.80504.74
Wed03/31/21261.546261.10383441.3417  -1.34176.19x 6.83574.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu04/01/21261.582001.10398451.3724  -1.37246.04x 6.86645.04
Fri04/02/21261.629731.10418461.4031  -1.40315.84x 6.89715.24
Mon04/05/21261.772931.10479491.4954  -1.49545.23x 6.98945.85
Tue04/06/21261.820671.10499501.5262  -1.52625.03x 7.02026.05
Wed04/07/21261.868401.10519511.5570  -1.55704.83x 7.05106.25
Thu04/08/21261.916131.10539521.5879  -1.58794.63x 7.08196.45
Fri04/09/21261.963871.10559531.6187  -1.61874.43x 7.11276.65
Mon04/12/21262.107071.10620561.7112  -1.71123.82x 7.20527.26
Tue04/13/21262.154801.10640571.7421  -1.74213.62x 7.23617.46
Wed04/14/21262.202531.10660581.7730  -1.77303.42x 7.26707.66
Thu04/15/21262.250271.10680591.8039  -1.80393.22x 7.29797.86
Fri04/16/21262.298001.10700601.8348  -1.83483.02x 7.32888.06
Mon04/19/21262.441201.10761631.9276  -1.92762.41x 7.42168.67
Tue04/20/21262.488931.10781641.9586  -1.95862.21x 7.45268.87
Wed04/21/21262.536671.10801651.9895  -1.98952.01x 7.48359.07
Thu04/22/21262.584401.10821662.0205  -2.02051.81x 7.51459.27
Fri04/23/21262.632131.10841672.0515  -2.05151.61x 7.54559.47
Mon04/26/21262.775331.10902702.1445  -2.14451.00x 7.638510.08
Tue04/27/21262.823071.10922712.1755  -2.17550.80x 7.669510.28
Wed04/28/21262.870801.10942722.2066  -2.20660.60x 7.700610.48
Thu04/29/21262.918531.10962732.2376  -2.23760.40x 7.731610.68
Fri04/30/21262.966271.10982742.2687  -2.26870.20x 7.762710.88
Sat05/01/21263.014001.11002752.2998  -2.29980.00x 7.793811.08

Generated  03/10/21  08:42