0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

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

CUSIP Number912810SM1Interest 02/15/21 (184 days)$1.2658
Dated DateFebruary 15, 2020Interest 08/15/21 (181 days) 
Ref CPI on Dated Date257.09503  
Original Issue DateFebruary 28, 2019  
 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
Fri01/01/21260.388001.012811390.9564x 0.309410.21  0.95640.00
Mon01/04/21260.372611.012751420.9770x 0.288810.27  0.9770-0.06
Tue01/05/21260.367481.012731430.9838x 0.282010.29  0.9838-0.08
Wed01/06/21260.362351.012711440.9907x 0.275110.31  0.9907-0.10
Thu01/07/21260.357231.012691450.9976x 0.268210.33  0.9976-0.12
Fri01/08/21260.352101.012671461.0044x 0.261410.35  1.0044-0.14
Mon01/11/21260.336711.012611491.0250x 0.240810.41  1.0250-0.20
Tue01/12/21260.331581.012591501.0319x 0.233910.43  1.0319-0.22
Wed01/13/21260.326451.012571511.0387x 0.227110.45  1.0387-0.24
Thu01/14/21260.321321.012551521.0456x 0.220210.47  1.0456-0.26
Fri01/15/21260.316191.012531531.0524x 0.213410.49  1.0524-0.28
Mon01/18/21260.300811.012471561.0730x 0.192810.55  1.0730-0.34
Tue01/19/21260.295681.012451571.0799x 0.185910.57  1.0799-0.36
Wed01/20/21260.290551.012431581.0867x 0.179110.59  1.0867-0.38
Thu01/21/21260.285421.012411591.0936x 0.172210.61  1.0936-0.40
Fri01/22/21260.280291.012391601.1004x 0.165410.63  1.1004-0.42
Mon01/25/21260.264901.012331631.1210x 0.144810.69  1.1210-0.48
Tue01/26/21260.259771.012311641.1278x 0.138010.71  1.1278-0.50
Wed01/27/21260.254651.012291651.1347x 0.131110.73  1.1347-0.52
Thu01/28/21260.249521.012271661.1416x 0.124210.75  1.1416-0.54
Fri01/29/21260.244391.012251671.1484x 0.117410.77  1.1484-0.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/01/21260.229001.012191701.1690x 0.096810.83  1.1690-0.62
Tue02/02/21260.237751.012221711.1759x 0.089910.80  1.1759-0.59
Wed02/03/21260.246501.012261721.1828x 0.083010.76  1.1828-0.55
Thu02/04/21260.255251.012291731.1897x 0.076110.73  1.1897-0.52
Fri02/05/21260.264001.012331741.1966x 0.069210.69  1.1966-0.48
Mon02/08/21260.290251.012431771.2174x 0.048410.59  1.2174-0.38
Tue02/09/21260.299001.012461781.2243x 0.041510.56  1.2243-0.35
Wed02/10/21260.307751.012501791.2312x 0.034610.52  1.2312-0.31
Thu02/11/21260.316501.012531801.2381x 0.027710.49  1.2381-0.28
Fri02/12/21260.325251.012561811.2451x 0.020710.46  1.2451-0.25
Mon02/15/21260.351501.0126700.0000  0.000010.35x 1.2658-0.14
Tue02/16/21260.360251.0127010.0070  -0.007010.32x 1.2728-0.11
Wed02/17/21260.369001.0127320.0140  -0.014010.29x 1.2798-0.08
Thu02/18/21260.377751.0127730.0210  -0.021010.25x 1.2868-0.04
Fri02/19/21260.386501.0128040.0280  -0.028010.22x 1.2938-0.01
Mon02/22/21260.412751.0129070.0490  -0.049010.12x 1.31480.09
Tue02/23/21260.421501.0129480.0560  -0.056010.08x 1.32180.13
Wed02/24/21260.430251.0129790.0630  -0.063010.05x 1.32880.16
Thu02/25/21260.439001.01301100.0700  -0.070010.01x 1.33580.20
Fri02/26/21260.447751.01304110.0770  -0.07709.98x 1.34280.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/01/21260.474001.01314140.0980  -0.09809.88x 1.36380.33
Tue03/02/21260.509741.01328150.1050  -0.10509.74x 1.37080.47
Wed03/03/21260.545481.01342160.1120  -0.11209.60x 1.37780.61
Thu03/04/21260.581231.01356170.1190  -0.11909.46x 1.38480.75
Fri03/05/21260.616971.01370180.1260  -0.12609.32x 1.39180.89
Mon03/08/21260.724191.01412210.1471  -0.14718.90x 1.41291.31
Tue03/09/21260.759941.01426220.1541  -0.15418.76x 1.41991.45
Wed03/10/21260.795681.01439230.1611  -0.16118.63x 1.42691.58
Thu03/11/21260.831421.01453240.1682  -0.16828.49x 1.43401.72
Fri03/12/21260.867161.01467250.1752  -0.17528.35x 1.44101.86
Mon03/15/21260.974391.01509280.1963  -0.19637.93x 1.46212.28
Tue03/16/21261.010131.01523290.2033  -0.20337.79x 1.46912.42
Wed03/17/21261.045871.01537300.2104  -0.21047.65x 1.47622.56
Thu03/18/21261.081611.01551310.2174  -0.21747.51x 1.48322.70
Fri03/19/21261.117351.01565320.2245  -0.22457.37x 1.49032.84
Mon03/22/21261.224581.01606350.2456  -0.24566.96x 1.51143.25
Tue03/23/21261.260321.01620360.2526  -0.25266.82x 1.51843.39
Wed03/24/21261.296061.01634370.2597  -0.25976.68x 1.52553.53
Thu03/25/21261.331811.01648380.2668  -0.26686.54x 1.53263.67
Fri03/26/21261.367551.01662390.2738  -0.27386.40x 1.53963.81
Mon03/29/21261.474771.01704420.2950  -0.29505.98x 1.56084.23
Tue03/30/21261.510521.01717430.3021  -0.30215.85x 1.56794.36
Wed03/31/21261.546261.01731440.3091  -0.30915.71x 1.57494.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu04/01/21261.582001.01745450.3162  -0.31625.57x 1.58204.64
Fri04/02/21261.629731.01764460.3233  -0.32335.38x 1.58914.83
Mon04/05/21261.772931.01820490.3446  -0.34464.82x 1.61045.39
Tue04/06/21261.820671.01838500.3517  -0.35174.64x 1.61755.57
Wed04/07/21261.868401.01857510.3588  -0.35884.45x 1.62465.76
Thu04/08/21261.916131.01875520.3658  -0.36584.27x 1.63165.94
Fri04/09/21261.963871.01894530.3730  -0.37304.08x 1.63886.13
Mon04/12/21262.107071.01949560.3943  -0.39433.53x 1.66016.68
Tue04/13/21262.154801.01968570.4014  -0.40143.34x 1.66726.87
Wed04/14/21262.202531.01987580.4085  -0.40853.15x 1.67437.06
Thu04/15/21262.250271.02005590.4156  -0.41562.97x 1.68147.24
Fri04/16/21262.298001.02024600.4228  -0.42282.78x 1.68867.43
Mon04/19/21262.441201.02079630.4441  -0.44412.23x 1.70997.98
Tue04/20/21262.488931.02098640.4513  -0.45132.04x 1.71718.17
Wed04/21/21262.536671.02117650.4584  -0.45841.85x 1.72428.36
Thu04/22/21262.584401.02135660.4655  -0.46551.67x 1.73138.54
Fri04/23/21262.632131.02154670.4727  -0.47271.48x 1.73858.73
Mon04/26/21262.775331.02209700.4941  -0.49410.93x 1.75999.28
Tue04/27/21262.823071.02228710.5013  -0.50130.74x 1.76719.47
Wed04/28/21262.870801.02247720.5084  -0.50840.55x 1.77429.66
Thu04/29/21262.918531.02265730.5156  -0.51560.37x 1.78149.84
Fri04/30/21262.966271.02284740.5227  -0.52270.18x 1.788510.03
Sat05/01/21263.014001.02302750.5299  -0.52990.00x 1.795710.21

Generated  03/10/21  08:42