0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2026

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

CUSIP Number912828S50Interest 01/15/21 (184 days)$0.6788
Dated DateJuly 15, 2016Interest 07/15/21 (181 days) 
Ref CPI on Dated Date239.70132  
Original Issue DateJuly 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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri01/01/21260.388001.086301700.6273x 0.051510.96  0.62730.00
Mon01/04/21260.372611.086241730.6383x 0.040511.02  0.6383-0.06
Tue01/05/21260.367481.086221740.6420x 0.036811.04  0.6420-0.08
Wed01/06/21260.362351.086191750.6457x 0.033111.07  0.6457-0.11
Thu01/07/21260.357231.086171760.6493x 0.029511.09  0.6493-0.13
Fri01/08/21260.352101.086151770.6530x 0.025811.11  0.6530-0.15
Mon01/11/21260.336711.086091800.6640x 0.014811.17  0.6640-0.21
Tue01/12/21260.331581.086071810.6677x 0.011111.19  0.6677-0.23
Wed01/13/21260.326451.086051820.6714x 0.007411.21  0.6714-0.25
Thu01/14/21260.321321.086021830.6751x 0.003711.24  0.6751-0.28
Fri01/15/21260.316191.0860000.0000  0.000011.26x 0.6788-0.30
Mon01/18/21260.300811.0859430.0112  -0.011211.32x 0.6900-0.36
Tue01/19/21260.295681.0859240.0150  -0.015011.34x 0.6938-0.38
Wed01/20/21260.290551.0859050.0187  -0.018711.36x 0.6975-0.40
Thu01/21/21260.285421.0858760.0225  -0.022511.39x 0.7013-0.43
Fri01/22/21260.280291.0858570.0262  -0.026211.41x 0.7050-0.45
Mon01/25/21260.264901.08579100.0375  -0.037511.47x 0.7163-0.51
Tue01/26/21260.259771.08577110.0412  -0.041211.49x 0.7200-0.53
Wed01/27/21260.254651.08575120.0450  -0.045011.51x 0.7238-0.55
Thu01/28/21260.249521.08572130.0487  -0.048711.54x 0.7275-0.58
Fri01/29/21260.244391.08570140.0525  -0.052511.56x 0.7313-0.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/01/21260.229001.08564170.0637  -0.063711.62x 0.7425-0.66
Tue02/02/21260.237751.08568180.0675  -0.067511.58x 0.7463-0.62
Wed02/03/21260.246501.08571190.0712  -0.071211.55x 0.7500-0.59
Thu02/04/21260.255251.08575200.0750  -0.075011.51x 0.7538-0.55
Fri02/05/21260.264001.08578210.0787  -0.078711.48x 0.7575-0.52
Mon02/08/21260.290251.08589240.0900  -0.090011.37x 0.7688-0.41
Tue02/09/21260.299001.08593250.0937  -0.093711.33x 0.7725-0.37
Wed02/10/21260.307751.08597260.0975  -0.097511.29x 0.7763-0.33
Thu02/11/21260.316501.08600270.1013  -0.101311.26x 0.7801-0.30
Fri02/12/21260.325251.08604280.1050  -0.105011.22x 0.7838-0.26
Mon02/15/21260.351501.08615310.1163  -0.116311.11x 0.7951-0.15
Tue02/16/21260.360251.08619320.1200  -0.120011.07x 0.7988-0.11
Wed02/17/21260.369001.08622330.1238  -0.123811.04x 0.8026-0.08
Thu02/18/21260.377751.08626340.1275  -0.127511.00x 0.8063-0.04
Fri02/19/21260.386501.08630350.1313  -0.131310.96x 0.81010.00
Mon02/22/21260.412751.08641380.1426  -0.142610.85x 0.82140.11
Tue02/23/21260.421501.08644390.1463  -0.146310.82x 0.82510.14
Wed02/24/21260.430251.08648400.1501  -0.150110.78x 0.82890.18
Thu02/25/21260.439001.08651410.1538  -0.153810.75x 0.83260.21
Fri02/26/21260.447751.08655420.1576  -0.157610.71x 0.83640.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/01/21260.474001.08666450.1689  -0.168910.60x 0.84770.36
Tue03/02/21260.509741.08681460.1726  -0.172610.45x 0.85140.51
Wed03/03/21260.545481.08696470.1764  -0.176410.30x 0.85520.66
Thu03/04/21260.581231.08711480.1802  -0.180210.15x 0.85900.81
Fri03/05/21260.616971.08726490.1840  -0.184010.00x 0.86280.96
Mon03/08/21260.724191.08770520.1953  -0.19539.56x 0.87411.40
Tue03/09/21260.759941.08785530.1991  -0.19919.41x 0.87791.55
Wed03/10/21260.795681.08800540.2029  -0.20299.26x 0.88171.70
Thu03/11/21260.831421.08815550.2067  -0.20679.11x 0.88551.85
Fri03/12/21260.867161.08830560.2104  -0.21048.96x 0.88922.00
Mon03/15/21260.974391.08875590.2218  -0.22188.51x 0.90062.45
Tue03/16/21261.010131.08890600.2256  -0.22568.36x 0.90442.60
Wed03/17/21261.045871.08905610.2294  -0.22948.21x 0.90822.75
Thu03/18/21261.081611.08920620.2332  -0.23328.06x 0.91202.90
Fri03/19/21261.117351.08934630.2370  -0.23707.92x 0.91583.04
Mon03/22/21261.224581.08979660.2484  -0.24847.47x 0.92723.49
Tue03/23/21261.260321.08994670.2522  -0.25227.32x 0.93103.64
Wed03/24/21261.296061.09009680.2560  -0.25607.17x 0.93483.79
Thu03/25/21261.331811.09024690.2598  -0.25987.02x 0.93863.94
Fri03/26/21261.367551.09039700.2636  -0.26366.87x 0.94244.09
Mon03/29/21261.474771.09084730.2750  -0.27506.42x 0.95384.54
Tue03/30/21261.510521.09098740.2788  -0.27886.28x 0.95764.68
Wed03/31/21261.546261.09113750.2826  -0.28266.13x 0.96144.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu04/01/21261.582001.09128760.2864  -0.28645.98x 0.96524.98
Fri04/02/21261.629731.09148770.2902  -0.29025.78x 0.96905.18
Mon04/05/21261.772931.09208800.3017  -0.30175.18x 0.98055.78
Tue04/06/21261.820671.09228810.3055  -0.30554.98x 0.98435.98
Wed04/07/21261.868401.09248820.3093  -0.30934.78x 0.98816.18
Thu04/08/21261.916131.09268830.3132  -0.31324.58x 0.99206.38
Fri04/09/21261.963871.09288840.3170  -0.31704.38x 0.99586.58
Mon04/12/21262.107071.09347870.3285  -0.32853.79x 1.00737.17
Tue04/13/21262.154801.09367880.3323  -0.33233.59x 1.01117.37
Wed04/14/21262.202531.09387890.3362  -0.33623.39x 1.01507.57
Thu04/15/21262.250271.09407900.3400  -0.34003.19x 1.01887.77
Fri04/16/21262.298001.09427910.3438  -0.34382.99x 1.02267.97
Mon04/19/21262.441201.09487940.3554  -0.35542.39x 1.03428.57
Tue04/20/21262.488931.09507950.3592  -0.35922.19x 1.03808.77
Wed04/21/21262.536671.09527960.3631  -0.36311.99x 1.04198.97
Thu04/22/21262.584401.09546970.3669  -0.36691.80x 1.04579.16
Fri04/23/21262.632131.09566980.3708  -0.37081.60x 1.04969.36
Mon04/26/21262.775331.096261010.3823  -0.38231.00x 1.06119.96
Tue04/27/21262.823071.096461020.3862  -0.38620.80x 1.065010.16
Wed04/28/21262.870801.096661030.3900  -0.39000.60x 1.068810.36
Thu04/29/21262.918531.096861040.3939  -0.39390.40x 1.072710.56
Fri04/30/21262.966271.097061050.3978  -0.39780.20x 1.076610.76
Sat05/01/21263.014001.097261060.4016  -0.40160.00x 1.080410.96

Generated  03/10/21  08:42