0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number912828V49Interest 01/15/21 (184 days)$2.0206
Dated DateJanuary 15, 2017Interest 07/15/21 (181 days) 
Ref CPI on Dated Date241.55919  
Original Issue DateJanuary 31, 2017  
 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
Fri01/01/21260.388001.077951701.8674x 0.153210.87  1.86740.00
Mon01/04/21260.372611.077881731.9002x 0.120410.94  1.9002-0.07
Tue01/05/21260.367481.077861741.9112x 0.109410.96  1.9112-0.09
Wed01/06/21260.362351.077841751.9221x 0.098510.98  1.9221-0.11
Thu01/07/21260.357231.077821761.9330x 0.087611.00  1.9330-0.13
Fri01/08/21260.352101.077801771.9440x 0.076611.02  1.9440-0.15
Mon01/11/21260.336711.077731801.9768x 0.043811.09  1.9768-0.22
Tue01/12/21260.331581.077711811.9878x 0.032811.11  1.9878-0.24
Wed01/13/21260.326451.077691821.9987x 0.021911.13  1.9987-0.26
Thu01/14/21260.321321.077671832.0096x 0.011011.15  2.0096-0.28
Fri01/15/21260.316191.0776500.0000  0.000011.17x 2.0206-0.30
Mon01/18/21260.300811.0775930.0335  -0.033511.23x 2.0541-0.36
Tue01/19/21260.295681.0775640.0447  -0.044711.26x 2.0653-0.39
Wed01/20/21260.290551.0775450.0558  -0.055811.28x 2.0764-0.41
Thu01/21/21260.285421.0775260.0670  -0.067011.30x 2.0876-0.43
Fri01/22/21260.280291.0775070.0781  -0.078111.32x 2.0987-0.45
Mon01/25/21260.264901.07744100.1116  -0.111611.38x 2.1322-0.51
Tue01/26/21260.259771.07742110.1228  -0.122811.40x 2.1434-0.53
Wed01/27/21260.254651.07739120.1339  -0.133911.43x 2.1545-0.56
Thu01/28/21260.249521.07737130.1451  -0.145111.45x 2.1657-0.58
Fri01/29/21260.244391.07735140.1562  -0.156211.47x 2.1768-0.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/01/21260.229001.07729170.1897  -0.189711.53x 2.2103-0.66
Tue02/02/21260.237751.07732180.2009  -0.200911.50x 2.2215-0.63
Wed02/03/21260.246501.07736190.2120  -0.212011.46x 2.2326-0.59
Thu02/04/21260.255251.07740200.2232  -0.223211.42x 2.2438-0.55
Fri02/05/21260.264001.07743210.2344  -0.234411.39x 2.2550-0.52
Mon02/08/21260.290251.07754240.2679  -0.267911.28x 2.2885-0.41
Tue02/09/21260.299001.07758250.2791  -0.279111.24x 2.2997-0.37
Wed02/10/21260.307751.07761260.2902  -0.290211.21x 2.3108-0.34
Thu02/11/21260.316501.07765270.3014  -0.301411.17x 2.3220-0.30
Fri02/12/21260.325251.07769280.3126  -0.312611.13x 2.3332-0.26
Mon02/15/21260.351501.07780310.3461  -0.346111.02x 2.3667-0.15
Tue02/16/21260.360251.07783320.3573  -0.357310.99x 2.3779-0.12
Wed02/17/21260.369001.07787330.3685  -0.368510.95x 2.3891-0.08
Thu02/18/21260.377751.07790340.3796  -0.379610.92x 2.4002-0.05
Fri02/19/21260.386501.07794350.3908  -0.390810.88x 2.4114-0.01
Mon02/22/21260.412751.07805380.4244  -0.424410.77x 2.44500.10
Tue02/23/21260.421501.07809390.4356  -0.435610.73x 2.45620.14
Wed02/24/21260.430251.07812400.4467  -0.446710.70x 2.46730.17
Thu02/25/21260.439001.07816410.4579  -0.457910.66x 2.47850.21
Fri02/26/21260.447751.07819420.4691  -0.469110.63x 2.48970.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/01/21260.474001.07830450.5027  -0.502710.52x 2.52330.35
Tue03/02/21260.509741.07845460.5139  -0.513910.37x 2.53450.50
Wed03/03/21260.545481.07860470.5251  -0.525110.22x 2.54570.65
Thu03/04/21260.581231.07875480.5364  -0.536410.07x 2.55700.80
Fri03/05/21260.616971.07889490.5476  -0.54769.93x 2.56820.94
Mon03/08/21260.724191.07934520.5814  -0.58149.48x 2.60201.39
Tue03/09/21260.759941.07949530.5927  -0.59279.33x 2.61331.54
Wed03/10/21260.795681.07963540.6039  -0.60399.19x 2.62451.68
Thu03/11/21260.831421.07978550.6152  -0.61529.04x 2.63581.83
Fri03/12/21260.867161.07993560.6265  -0.62658.89x 2.64711.98
Mon03/15/21260.974391.08037590.6603  -0.66038.45x 2.68092.42
Tue03/16/21261.010131.08052600.6716  -0.67168.30x 2.69222.57
Wed03/17/21261.045871.08067610.6829  -0.68298.15x 2.70352.72
Thu03/18/21261.081611.08082620.6942  -0.69428.00x 2.71482.87
Fri03/19/21261.117351.08097630.7055  -0.70557.85x 2.72613.02
Mon03/22/21261.224581.08141660.7394  -0.73947.41x 2.76003.46
Tue03/23/21261.260321.08156670.7507  -0.75077.26x 2.77133.61
Wed03/24/21261.296061.08171680.7620  -0.76207.11x 2.78263.76
Thu03/25/21261.331811.08185690.7733  -0.77336.97x 2.79393.90
Fri03/26/21261.367551.08200700.7846  -0.78466.82x 2.80524.05
Mon03/29/21261.474771.08245730.8186  -0.81866.37x 2.83924.50
Tue03/30/21261.510521.08259740.8299  -0.82996.23x 2.85054.64
Wed03/31/21261.546261.08274750.8412  -0.84126.08x 2.86184.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu04/01/21261.582001.08289760.8526  -0.85265.93x 2.87324.94
Fri04/02/21261.629731.08309770.8639  -0.86395.73x 2.88455.14
Mon04/05/21261.772931.08368800.8981  -0.89815.14x 2.91875.73
Tue04/06/21261.820671.08388810.9095  -0.90954.94x 2.93015.93
Wed04/07/21261.868401.08408820.9209  -0.92094.74x 2.94156.13
Thu04/08/21261.916131.08427830.9323  -0.93234.55x 2.95296.32
Fri04/09/21261.963871.08447840.9437  -0.94374.35x 2.96436.52
Mon04/12/21262.107071.08506870.9779  -0.97793.76x 2.99857.11
Tue04/13/21262.154801.08526880.9893  -0.98933.56x 3.00997.31
Wed04/14/21262.202531.08546891.0008  -1.00083.36x 3.02147.51
Thu04/15/21262.250271.08566901.0122  -1.01223.16x 3.03287.71
Fri04/16/21262.298001.08585911.0236  -1.02362.97x 3.04427.90
Mon04/19/21262.441201.08645941.0579  -1.05792.37x 3.07858.50
Tue04/20/21262.488931.08664951.0694  -1.06942.18x 3.09008.69
Wed04/21/21262.536671.08684961.0808  -1.08081.98x 3.10148.89
Thu04/22/21262.584401.08704971.0923  -1.09231.78x 3.11299.09
Fri04/23/21262.632131.08724981.1038  -1.10381.58x 3.12449.29
Mon04/26/21262.775331.087831011.1382  -1.13820.99x 3.15889.88
Tue04/27/21262.823071.088031021.1496  -1.14960.79x 3.170210.08
Wed04/28/21262.870801.088231031.1611  -1.16110.59x 3.181710.28
Thu04/29/21262.918531.088421041.1726  -1.17260.40x 3.193210.47
Fri04/30/21262.966271.088621051.1841  -1.18410.20x 3.204710.67
Sat05/01/21263.014001.088821061.1956  -1.19560.00x 3.216210.87

Generated  03/10/21  08:42