0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2030

Interest and OID per $1,000 Face Value for 2021 (until 12/01/21)

CUSIP Number912828ZZ6Interest 01/15/21 (184 days)$0.6346
Dated DateJuly 15, 2020Interest 07/15/21 (181 days)$0.6534
Ref CPI on Dated Date256.39126Interest Total$1.2880
Original Issue DateJuly 31, 2020Interest 01/15/22 (184 days)  
 Purchased on Settelment Date
& held to 12/01/21
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
Fri01/01/21260.388001.015591700.5864xx0.701654.30  0.58640.00
Mon01/04/21260.372611.015531730.5968xx0.691254.36  0.5968-0.06
Tue01/05/21260.367481.015511740.6002xx0.687854.38  0.6002-0.08
Wed01/06/21260.362351.015491750.6036xx0.684454.40  0.6036-0.10
Thu01/07/21260.357231.015471760.6071xx0.680954.42  0.6071-0.12
Fri01/08/21260.352101.015451770.6105xx0.677554.44  0.6105-0.14
Mon01/11/21260.336711.015391800.6208xx0.667254.50  0.6208-0.20
Tue01/12/21260.331581.015371810.6243xx0.663754.52  0.6243-0.22
Wed01/13/21260.326451.015351820.6277xx0.660354.54  0.6277-0.24
Thu01/14/21260.321321.015331830.6311xx0.656954.56  0.6311-0.26
Fri01/15/21260.316191.0153100.0000 x0.653454.58x 0.6346-0.28
Mon01/18/21260.300811.0152530.0105 x0.642954.64x 0.6451-0.34
Tue01/19/21260.295681.0152340.0140 x0.639454.66x 0.6486-0.36
Wed01/20/21260.290551.0152150.0175 x0.635954.68x 0.6521-0.38
Thu01/21/21260.285421.0151960.0210 x0.632454.70x 0.6556-0.40
Fri01/22/21260.280291.0151770.0245 x0.628954.72x 0.6591-0.42
Mon01/25/21260.264901.01511100.0351 x0.618354.78x 0.6697-0.48
Tue01/26/21260.259771.01509110.0386 x0.614854.80x 0.6732-0.50
Wed01/27/21260.254651.01507120.0421 x0.611354.82x 0.6767-0.52
Thu01/28/21260.249521.01505130.0456 x0.607854.84x 0.6802-0.54
Fri01/29/21260.244391.01503140.0491 x0.604354.86x 0.6837-0.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/01/21260.229001.01497170.0596 x0.593854.92x 0.6942-0.62
Tue02/02/21260.237751.01500180.0631 x0.590354.89x 0.6977-0.59
Wed02/03/21260.246501.01504190.0666 x0.586854.85x 0.7012-0.55
Thu02/04/21260.255251.01507200.0701 x0.583354.82x 0.7047-0.52
Fri02/05/21260.264001.01510210.0736 x0.579854.79x 0.7082-0.49
Mon02/08/21260.290251.01521240.0841 x0.569354.68x 0.7187-0.38
Tue02/09/21260.299001.01524250.0876 x0.565854.65x 0.7222-0.35
Wed02/10/21260.307751.01528260.0912 x0.562254.61x 0.7258-0.31
Thu02/11/21260.316501.01531270.0947 x0.558754.58x 0.7293-0.28
Fri02/12/21260.325251.01534280.0982 x0.555254.55x 0.7328-0.25
Mon02/15/21260.351501.01545310.1087 x0.544754.44x 0.7433-0.14
Tue02/16/21260.360251.01548320.1122 x0.541254.41x 0.7468-0.11
Wed02/17/21260.369001.01551330.1157 x0.537754.38x 0.7503-0.08
Thu02/18/21260.377751.01555340.1192 x0.534254.34x 0.7538-0.04
Fri02/19/21260.386501.01558350.1227 x0.530754.31x 0.7573-0.01
Mon02/22/21260.412751.01568380.1333 x0.520154.21x 0.76790.09
Tue02/23/21260.421501.01572390.1368 x0.516654.17x 0.77140.13
Wed02/24/21260.430251.01575400.1403 x0.513154.14x 0.77490.16
Thu02/25/21260.439001.01579410.1438 x0.509654.10x 0.77840.20
Fri02/26/21260.447751.01582420.1473 x0.506154.07x 0.78190.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/01/21260.474001.01592450.1579 x0.495553.97x 0.79250.33
Tue03/02/21260.509741.01606460.1614 x0.492053.83x 0.79600.47
Wed03/03/21260.545481.01620470.1649 x0.488553.69x 0.79950.61
Thu03/04/21260.581231.01634480.1685 x0.484953.55x 0.80310.75
Fri03/05/21260.616971.01648490.1720 x0.481453.41x 0.80660.89
Mon03/08/21260.724191.01690520.1826 x0.470852.99x 0.81721.31
Tue03/09/21260.759941.01704530.1861 x0.467352.85x 0.82071.45
Wed03/10/21260.795681.01718540.1897 x0.463752.71x 0.82431.59
Thu03/11/21260.831421.01732550.1932 x0.460252.57x 0.82781.73
Fri03/12/21260.867161.01746560.1967 x0.456752.43x 0.83131.87
Mon03/15/21260.974391.01788590.2074 x0.446052.01x 0.84202.29
Tue03/16/21261.010131.01801600.2109 x0.442551.88x 0.84552.42
Wed03/17/21261.045871.01815610.2145 x0.438951.74x 0.84912.56
Thu03/18/21261.081611.01829620.2180 x0.435451.60x 0.85262.70
Fri03/19/21261.117351.01843630.2216 x0.431851.46x 0.85622.84
Mon03/22/21261.224581.01885660.2322 x0.421251.04x 0.86683.26
Tue03/23/21261.260321.01899670.2357 x0.417750.90x 0.87033.40
Wed03/24/21261.296061.01913680.2393 x0.414150.76x 0.87393.54
Thu03/25/21261.331811.01927690.2429 x0.410550.62x 0.87753.68
Fri03/26/21261.367551.01941700.2464 x0.407050.48x 0.88103.82
Mon03/29/21261.474771.01983730.2571 x0.396350.06x 0.89174.24
Tue03/30/21261.510521.01997740.2606 x0.392849.92x 0.89524.38
Wed03/31/21261.546261.02011750.2642 x0.389249.78x 0.89884.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu04/01/21261.582001.02025760.2677 x0.385749.64x 0.90234.66
Fri04/02/21261.629731.02043770.2713 x0.382149.46x 0.90594.84
Mon04/05/21261.772931.02099800.2820 x0.371448.90x 0.91665.40
Tue04/06/21261.820671.02118810.2856 x0.367848.71x 0.92025.59
Wed04/07/21261.868401.02136820.2892 x0.364248.53x 0.92385.77
Thu04/08/21261.916131.02155830.2928 x0.360648.34x 0.92745.96
Fri04/09/21261.963871.02173840.2964 x0.357048.16x 0.93106.14
Mon04/12/21262.107071.02229870.3071 x0.346347.60x 0.94176.70
Tue04/13/21262.154801.02248880.3107 x0.342747.41x 0.94536.89
Wed04/14/21262.202531.02267890.3143 x0.339147.22x 0.94897.08
Thu04/15/21262.250271.02285900.3179 x0.335547.04x 0.95257.26
Fri04/16/21262.298001.02304910.3215 x0.331946.85x 0.95617.45
Mon04/19/21262.441201.02360940.3322 x0.321246.29x 0.96688.01
Tue04/20/21262.488931.02378950.3358 x0.317646.11x 0.97048.19
Wed04/21/21262.536671.02397960.3394 x0.314045.92x 0.97408.38
Thu04/22/21262.584401.02416970.3430 x0.310445.73x 0.97768.57
Fri04/23/21262.632131.02434980.3466 x0.306845.55x 0.98128.75
Mon04/26/21262.775331.024901010.3574 x0.296044.99x 0.99209.31
Tue04/27/21262.823071.025091020.3610 x0.292444.80x 0.99569.50
Wed04/28/21262.870801.025271030.3647 x0.288744.62x 0.99939.68
Thu04/29/21262.918531.025461040.3683 x0.285144.43x 1.00299.87
Fri04/30/21262.966271.025641050.3719 x0.281544.25x 1.006510.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/03/21263.134191.026301080.3827 x0.270743.59x 1.017310.71
Tue05/04/21263.194291.026531090.3864 x0.267043.36x 1.021010.94
Wed05/05/21263.254391.026771100.3900 x0.263443.12x 1.024611.18
Thu05/06/21263.314481.027001110.3936 x0.259842.89x 1.028211.41
Fri05/07/21263.374581.027241120.3973 x0.256142.65x 1.031911.65
Mon05/10/21263.554871.027941150.4082 x0.245241.95x 1.042812.35
Tue05/11/21263.614971.028171160.4118 x0.241641.72x 1.046412.58
Wed05/12/21263.675061.028411170.4155 x0.237941.48x 1.050112.82
Thu05/13/21263.735161.028641180.4191 x0.234341.25x 1.053713.05
Fri05/14/21263.795261.028881190.4228 x0.230641.01x 1.057413.29
Mon05/17/21263.975551.029581220.4337 x0.219740.31x 1.068313.99
Tue05/18/21264.035651.029821230.4374 x0.216040.07x 1.072014.23
Wed05/19/21264.095741.030051240.4410 x0.212439.84x 1.075614.46
Thu05/20/21264.155841.030281250.4447 x0.208739.61x 1.079314.69
Fri05/21/21264.215941.030521260.4484 x0.205039.37x 1.083014.93
Mon05/24/21264.396231.031221290.4593 x0.194138.67x 1.093915.63
Tue05/25/21264.456321.031461300.4630 x0.190438.43x 1.097615.87
Wed05/26/21264.516421.031691310.4667 x0.186738.20x 1.101316.10
Thu05/27/21264.576521.031921320.4704 x0.183037.97x 1.105016.33
Fri05/28/21264.636611.032161330.4740 x0.179437.73x 1.108616.57
Mon05/31/21264.816901.032861360.4850 x0.168437.03x 1.119617.27
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue06/01/21264.877001.033101370.4887 x0.164736.79x 1.123317.51
Wed06/02/21264.949571.033381380.4924 x0.161036.51x 1.127017.79
Thu06/03/21265.022131.033661390.4961 x0.157336.23x 1.130718.07
Fri06/04/21265.094701.033951400.4998 x0.153635.94x 1.134418.36
Mon06/07/21265.312401.034801430.5110 x0.142435.09x 1.145619.21
Tue06/08/21265.384971.035081440.5147 x0.138734.81x 1.149319.49
Wed06/09/21265.457531.035361450.5184 x0.135034.53x 1.153019.77
Thu06/10/21265.530101.035641460.5221 x0.131334.25x 1.156720.05
Fri06/11/21265.602671.035931470.5258 x0.127633.96x 1.160420.34
Mon06/14/21265.820371.036781500.5370 x0.116433.11x 1.171621.19
Tue06/15/21265.892931.037061510.5407 x0.112732.83x 1.175321.47
Wed06/16/21265.965501.037341520.5445 x0.108932.55x 1.179121.75
Thu06/17/21266.038071.037631530.5482 x0.105232.26x 1.182822.04
Fri06/18/21266.110631.037911540.5519 x0.101531.98x 1.186522.32
Mon06/21/21266.328331.038761570.5631 x0.090331.13x 1.197723.17
Tue06/22/21266.400901.039041580.5669 x0.086530.85x 1.201523.45
Wed06/23/21266.473471.039321590.5706 x0.082830.57x 1.205223.73
Thu06/24/21266.546031.039611600.5744 x0.079030.28x 1.209024.02
Fri06/25/21266.618601.039891610.5781 x0.075330.00x 1.212724.30
Mon06/28/21266.836301.040741640.5894 x0.064029.15x 1.224025.15
Tue06/29/21266.908871.041021650.5931 x0.060328.87x 1.227725.43
Wed06/30/21266.981431.041301660.5969 x0.056528.59x 1.231525.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu07/01/21267.054001.041591670.6006 x0.052828.30x 1.235226.00
Fri07/02/21267.123061.041861680.6044 x0.049028.03x 1.239026.27
Mon07/05/21267.330261.042671710.6157 x0.037727.22x 1.250327.08
Tue07/06/21267.399321.042931720.6194 x0.034026.96x 1.254027.34
Wed07/07/21267.468391.043201730.6232 x0.030226.69x 1.257827.61
Thu07/08/21267.537451.043471740.6269 x0.026526.42x 1.261527.88
Fri07/09/21267.606521.043741750.6307 x0.022726.15x 1.265328.15
Mon07/12/21267.813711.044551780.6420 x0.011425.34x 1.276628.96
Tue07/13/21267.882771.044821790.6458 x0.007625.07x 1.280429.23
Wed07/14/21267.951841.045091800.6496 x0.003824.80x 1.284229.50
Thu07/15/21268.020901.0453600.0000  0.000024.53xx1.288029.77
Fri07/16/21268.089971.0456310.0036  -0.003624.26xx1.291630.04
Mon07/19/21268.297161.0464440.0142  -0.014223.45xx1.302230.85
Tue07/20/21268.366231.0467150.0178  -0.017823.18xx1.305831.12
Wed07/21/21268.435291.0469860.0213  -0.021322.91xx1.309331.39
Thu07/22/21268.504351.0472470.0249  -0.024922.65xx1.312931.65
Fri07/23/21268.573421.0475180.0285  -0.028522.38xx1.316531.92
Mon07/26/21268.780611.04832110.0392  -0.039221.57xx1.327232.73
Tue07/27/21268.849681.04859120.0427  -0.042721.30xx1.330733.00
Wed07/28/21268.918741.04886130.0463  -0.046321.03xx1.334333.27
Thu07/29/21268.987811.04913140.0499  -0.049920.76xx1.337933.54
Fri07/30/21269.056871.04940150.0535  -0.053520.49xx1.341533.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/02/21269.275681.05025180.0642  -0.064219.64xx1.352234.66
Tue08/03/21269.356351.05057190.0678  -0.067819.32xx1.355834.98
Wed08/04/21269.437031.05088200.0714  -0.071419.01xx1.359435.29
Thu08/05/21269.517711.05120210.0750  -0.075018.69xx1.363035.61
Fri08/06/21269.598391.05151220.0786  -0.078618.38xx1.366635.92
Mon08/09/21269.840421.05246250.0894  -0.089417.43xx1.377436.87
Tue08/10/21269.921101.05277260.0930  -0.093017.12xx1.381037.18
Wed08/11/21270.001771.05308270.0966  -0.096616.81xx1.384637.49
Thu08/12/21270.082451.05340280.1002  -0.100216.49xx1.388237.81
Fri08/13/21270.163131.05371290.1038  -0.103816.18xx1.391838.12
Mon08/16/21270.405161.05466320.1146  -0.114615.23xx1.402639.07
Tue08/17/21270.485841.05497330.1183  -0.118314.92xx1.406339.38
Wed08/18/21270.566521.05529340.1219  -0.121914.60xx1.409939.70
Thu08/19/21270.647191.05560350.1255  -0.125514.29xx1.413540.01
Fri08/20/21270.727871.05592360.1291  -0.129113.97xx1.417140.33
Mon08/23/21270.969901.05686390.1400  -0.140013.03xx1.428041.27
Tue08/24/21271.050581.05718400.1436  -0.143612.71xx1.431641.59
Wed08/25/21271.131261.05749410.1473  -0.147312.40xx1.435341.90
Thu08/26/21271.211941.05780420.1509  -0.150912.09xx1.438942.21
Fri08/27/21271.292611.05812430.1545  -0.154511.77xx1.442542.53
Mon08/30/21271.534651.05906460.1655  -0.165510.83xx1.453543.47
Tue08/31/21271.615321.05938470.1691  -0.169110.51xx1.457143.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed09/01/21271.696001.05969480.1728  -0.172810.20xx1.460844.10
Thu09/02/21271.739571.05986490.1764  -0.176410.03xx1.464444.27
Fri09/03/21271.783131.06003500.1800  -0.18009.86xx1.468044.44
Mon09/06/21271.913831.06054530.1909  -0.19099.35xx1.478944.95
Tue09/07/21271.957401.06071540.1946  -0.19469.18xx1.482645.12
Wed09/08/21272.000971.06088550.1982  -0.19829.01xx1.486245.29
Thu09/09/21272.044531.06105560.2018  -0.20188.84xx1.489845.46
Fri09/10/21272.088101.06122570.2055  -0.20558.67xx1.493545.63
Mon09/13/21272.218801.06173600.2164  -0.21648.16xx1.504446.14
Tue09/14/21272.262371.06190610.2200  -0.22007.99xx1.508046.31
Wed09/15/21272.305931.06207620.2237  -0.22377.82xx1.511746.48
Thu09/16/21272.349501.06224630.2273  -0.22737.65xx1.515346.65
Fri09/17/21272.393071.06241640.2310  -0.23107.48xx1.519046.82
Mon09/20/21272.523771.06292670.2419  -0.24196.97xx1.529947.33
Tue09/21/21272.567331.06309680.2456  -0.24566.80xx1.533647.50
Wed09/22/21272.610901.06326690.2492  -0.24926.63xx1.537247.67
Thu09/23/21272.654471.06343700.2529  -0.25296.46xx1.540947.84
Fri09/24/21272.698031.06360710.2565  -0.25656.29xx1.544548.01
Mon09/27/21272.828731.06411740.2675  -0.26755.78xx1.555548.52
Tue09/28/21272.872301.06428750.2711  -0.27115.61xx1.559148.69
Wed09/29/21272.915871.06445760.2748  -0.27485.44xx1.562848.86
Thu09/30/21272.959431.06462770.2785  -0.27855.27xx1.566549.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri10/01/21273.003001.06479780.2821  -0.28215.10xx1.570149.20
Mon10/04/21273.057581.06500810.2930  -0.29304.89xx1.581049.41
Tue10/05/21273.075771.06507820.2967  -0.29674.82xx1.584749.48
Wed10/06/21273.093971.06515830.3003  -0.30034.74xx1.588349.56
Thu10/07/21273.112161.06522840.3039  -0.30394.67xx1.591949.63
Fri10/08/21273.130351.06529850.3076  -0.30764.60xx1.595649.70
Mon10/11/21273.184941.06550880.3185  -0.31854.39xx1.606549.91
Tue10/12/21273.203131.06557890.3221  -0.32214.32xx1.610149.98
Wed10/13/21273.221321.06564900.3258  -0.32584.25xx1.613850.05
Thu10/14/21273.239521.06571910.3294  -0.32944.18xx1.617450.12
Fri10/15/21273.257711.06578920.3331  -0.33314.11xx1.621150.19
Mon10/18/21273.312291.06600950.3440  -0.34403.89xx1.632050.41
Tue10/19/21273.330481.06607960.3476  -0.34763.82xx1.635650.48
Wed10/20/21273.348681.06614970.3513  -0.35133.75xx1.639350.55
Thu10/21/21273.366871.06621980.3549  -0.35493.68xx1.642950.62
Fri10/22/21273.385061.06628990.3586  -0.35863.61xx1.646650.69
Mon10/25/21273.439651.066491020.3695  -0.36953.40xx1.657550.90
Tue10/26/21273.457841.066561030.3732  -0.37323.33xx1.661250.97
Wed10/27/21273.476031.066641040.3768  -0.37683.25xx1.664851.05
Thu10/28/21273.494231.066711050.3805  -0.38053.18xx1.668551.12
Fri10/29/21273.512421.066781060.3841  -0.38413.11xx1.672151.19
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/01/21273.567001.066991090.3950  -0.39502.90xx1.683051.40
Tue11/02/21273.591771.067091100.3987  -0.39872.80xx1.686751.50
Wed11/03/21273.616531.067181110.4024  -0.40242.71xx1.690451.59
Thu11/04/21273.641301.067281120.4060  -0.40602.61xx1.694051.69
Fri11/05/21273.666071.067381130.4097  -0.40972.51xx1.697751.79
Mon11/08/21273.740371.067671160.4207  -0.42072.22xx1.708752.08
Tue11/09/21273.765131.067761170.4243  -0.42432.13xx1.712352.17
Wed11/10/21273.789901.067861180.4280  -0.42802.03xx1.716052.27
Thu11/11/21273.814671.067961190.4317  -0.43171.93xx1.719752.37
Fri11/12/21273.839431.068051200.4353  -0.43531.84xx1.723352.46
Mon11/15/21273.913731.068341230.4464  -0.44641.55xx1.734452.75
Tue11/16/21273.938501.068441240.4500  -0.45001.45xx1.738052.85
Wed11/17/21273.963271.068541250.4537  -0.45371.35xx1.741752.95
Thu11/18/21273.988031.068631260.4574  -0.45741.26xx1.745453.04
Fri11/19/21274.012801.068731270.4610  -0.46101.16xx1.749053.14
Mon11/22/21274.087101.069021300.4721  -0.47210.87xx1.760153.43
Tue11/23/21274.111871.069121310.4757  -0.47570.77xx1.763753.53
Wed11/24/21274.136631.069211320.4794  -0.47940.68xx1.767453.62
Thu11/25/21274.161401.069311330.4831  -0.48310.58xx1.771153.72
Fri11/26/21274.186171.069411340.4868  -0.48680.48xx1.774853.82
Mon11/29/21274.260471.069701370.4978  -0.49780.19xx1.785854.11
Tue11/30/21274.285231.069791380.5015  -0.50150.10xx1.789554.20
Wed12/01/21274.310001.069891390.5051  -0.50510.00xx1.793154.30

Generated  10/13/21  08:56