0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

Interest and OID per $1,000 Face Value for 2021

CUSIP Number91282CBF7  
Dated DateJanuary 15, 2021Interest 07/15/21 (181 days)$0.6435
Ref CPI on Dated Date260.31619  
Original Issue DateJanuary 29, 2021Interest 01/15/22 (184 days)  
 Purchased on Settelment Date
& held to 01/01/22
Held on 01/29/21
& 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
Fri01/29/21260.244390.99972140.0483 x0.595262.79  0.04830.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/01/21260.229000.99967170.0587 x0.584862.84  0.0587-0.05
Tue02/02/21260.237750.99970180.0621 x0.581462.81  0.0621-0.02
Wed02/03/21260.246500.99973190.0656 x0.577962.78  0.06560.01
Thu02/04/21260.255250.99977200.0690 x0.574562.74  0.06900.05
Fri02/05/21260.264000.99980210.0725 x0.571062.71  0.07250.08
Mon02/08/21260.290250.99990240.0829 x0.560662.61  0.08290.18
Tue02/09/21260.299000.99993250.0863 x0.557262.58  0.08630.21
Wed02/10/21260.307750.99997260.0898 x0.553762.54  0.08980.25
Thu02/11/21260.316501.00000270.0932 x0.550362.51  0.09320.28
Fri02/12/21260.325251.00003280.0967 x0.546862.48  0.09670.31
Mon02/15/21260.351501.00014310.1071 x0.536462.37  0.10710.42
Tue02/16/21260.360251.00017320.1105 x0.533062.34  0.11050.45
Wed02/17/21260.369001.00020330.1140 x0.529562.31  0.11400.48
Thu02/18/21260.377751.00024340.1174 x0.526162.27  0.11740.52
Fri02/19/21260.386501.00027350.1209 x0.522662.24  0.12090.55
Mon02/22/21260.412751.00037380.1313 x0.512262.14  0.13130.65
Tue02/23/21260.421501.00040390.1347 x0.508862.11  0.13470.68
Wed02/24/21260.430251.00044400.1382 x0.505362.07  0.13820.72
Thu02/25/21260.439001.00047410.1416 x0.501962.04  0.14160.75
Fri02/26/21260.447751.00051420.1451 x0.498462.00  0.14510.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/01/21260.474001.00061450.1555 x0.488061.90  0.15550.89
Tue03/02/21260.509741.00074460.1590 x0.484561.77  0.15901.02
Wed03/03/21260.545481.00088470.1624 x0.481161.63  0.16241.16
Thu03/04/21260.581231.00102480.1659 x0.477661.49  0.16591.30
Fri03/05/21260.616971.00116490.1694 x0.474161.35  0.16941.44
Mon03/08/21260.724191.00157520.1798 x0.463760.94  0.17981.85
Tue03/09/21260.759941.00170530.1833 x0.460260.81  0.18331.98
Wed03/10/21260.795681.00184540.1868 x0.456760.67  0.18682.12
Thu03/11/21260.831421.00198550.1903 x0.453260.53  0.19032.26
Fri03/12/21260.867161.00212560.1938 x0.449760.39  0.19382.40
Mon03/15/21260.974391.00253590.2042 x0.439359.98  0.20422.81
Tue03/16/21261.010131.00267600.2077 x0.435859.84  0.20772.95
Wed03/17/21261.045871.00280610.2112 x0.432359.71  0.21123.08
Thu03/18/21261.081611.00294620.2147 x0.428859.57  0.21473.22
Fri03/19/21261.117351.00308630.2182 x0.425359.43  0.21823.36
Mon03/22/21261.224581.00349660.2287 x0.414859.02  0.22873.77
Tue03/23/21261.260321.00363670.2322 x0.411358.88  0.23223.91
Wed03/24/21261.296061.00376680.2357 x0.407858.75  0.23574.04
Thu03/25/21261.331811.00390690.2392 x0.404358.61  0.23924.18
Fri03/26/21261.367551.00404700.2427 x0.400858.47  0.24274.32
Mon03/29/21261.474771.00445730.2532 x0.390358.06  0.25324.73
Tue03/30/21261.510521.00459740.2567 x0.386857.92  0.25674.87
Wed03/31/21261.546261.00473750.2602 x0.383357.78  0.26025.01
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu04/01/21261.582001.00486760.2637 x0.379857.65  0.26375.14
Fri04/02/21261.629731.00505770.2672 x0.376357.46  0.26725.33
Mon04/05/21261.772931.00560800.2778 x0.365756.91  0.27785.88
Tue04/06/21261.820671.00578810.2813 x0.362256.73  0.28136.06
Wed04/07/21261.868401.00596820.2848 x0.358756.55  0.28486.24
Thu04/08/21261.916131.00615830.2884 x0.355156.36  0.28846.43
Fri04/09/21261.963871.00633840.2919 x0.351656.18  0.29196.61
Mon04/12/21262.107071.00688870.3025 x0.341055.63  0.30257.16
Tue04/13/21262.154801.00706880.3060 x0.337555.45  0.30607.34
Wed04/14/21262.202531.00725890.3095 x0.334055.26  0.30957.53
Thu04/15/21262.250271.00743900.3131 x0.330455.08  0.31317.71
Fri04/16/21262.298001.00761910.3166 x0.326954.90  0.31667.89
Mon04/19/21262.441201.00816940.3272 x0.316354.35  0.32728.44
Tue04/20/21262.488931.00835950.3308 x0.312754.16  0.33088.63
Wed04/21/21262.536671.00853960.3343 x0.309253.98  0.33438.81
Thu04/22/21262.584401.00871970.3379 x0.305653.80  0.33798.99
Fri04/23/21262.632131.00890980.3414 x0.302153.61  0.34149.18
Mon04/26/21262.775331.009451010.3521 x0.291453.06  0.35219.73
Tue04/27/21262.823071.009631020.3556 x0.287952.88  0.35569.91
Wed04/28/21262.870801.009811030.3592 x0.284352.70  0.359210.09
Thu04/29/21262.918531.010001040.3627 x0.280852.51  0.362710.28
Fri04/30/21262.966271.010181050.3663 x0.277252.33  0.366310.46
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/03/21263.134191.010831080.3770 x0.266551.68  0.377011.11
Tue05/04/21263.194291.011061090.3805 x0.263051.45  0.380511.34
Wed05/05/21263.254391.011291100.3841 x0.259451.22  0.384111.57
Thu05/06/21263.314481.011521110.3877 x0.255850.99  0.387711.80
Fri05/07/21263.374581.011751120.3913 x0.252250.76  0.391312.03
Mon05/10/21263.554871.012441150.4020 x0.241550.07  0.402012.72
Tue05/11/21263.614971.012671160.4056 x0.237949.84  0.405612.95
Wed05/12/21263.675061.012901170.4092 x0.234349.61  0.409213.18
Thu05/13/21263.735161.013131180.4128 x0.230749.38  0.412813.41
Fri05/14/21263.795261.013361190.4164 x0.227149.15  0.416413.64
Mon05/17/21263.975551.014061220.4272 x0.216348.45  0.427214.34
Tue05/18/21264.035651.014291230.4308 x0.212748.22  0.430814.57
Wed05/19/21264.095741.014521240.4344 x0.209147.99  0.434414.80
Thu05/20/21264.155841.014751250.4380 x0.205547.76  0.438015.03
Fri05/21/21264.215941.014981260.4416 x0.201947.53  0.441615.26
Mon05/24/21264.396231.015671290.4524 x0.191146.84  0.452415.95
Tue05/25/21264.456321.015901300.4560 x0.187546.61  0.456016.18
Wed05/26/21264.516421.016141310.4596 x0.183946.37  0.459616.42
Thu05/27/21264.576521.016371320.4633 x0.180246.14  0.463316.65
Fri05/28/21264.636611.016601330.4669 x0.176645.91  0.466916.88
Mon05/31/21264.816901.017291360.4777 x0.165845.22  0.477717.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue06/01/21264.877001.017521370.4814 x0.162144.99  0.481417.80
Wed06/02/21264.949571.017801380.4850 x0.158544.71  0.485018.08
Thu06/03/21265.022131.018081390.4887 x0.154844.43  0.488718.36
Fri06/04/21265.094701.018361400.4923 x0.151244.15  0.492318.64
Mon06/07/21265.312401.019191430.5033 x0.140243.32  0.503319.47
Tue06/08/21265.384971.019471440.5069 x0.136643.04  0.506919.75
Wed06/09/21265.457531.019751450.5106 x0.132942.76  0.510620.03
Thu06/10/21265.530101.020031460.5142 x0.129342.48  0.514220.31
Fri06/11/21265.602671.020311470.5179 x0.125642.20  0.517920.59
Mon06/14/21265.820371.021141500.5289 x0.114641.37  0.528921.42
Tue06/15/21265.892931.021421510.5326 x0.110941.09  0.532621.70
Wed06/16/21265.965501.021701520.5363 x0.107240.81  0.536321.98
Thu06/17/21266.038071.021981530.5399 x0.103640.53  0.539922.26
Fri06/18/21266.110631.022261540.5436 x0.099940.25  0.543622.54
Mon06/21/21266.328331.023101570.5547 x0.088839.41  0.554723.38
Tue06/22/21266.400901.023371580.5583 x0.085239.14  0.558323.65
Wed06/23/21266.473471.023651590.5620 x0.081538.86  0.562023.93
Thu06/24/21266.546031.023931600.5657 x0.077838.58  0.565724.21
Fri06/25/21266.618601.024211610.5694 x0.074138.30  0.569424.49
Mon06/28/21266.836301.025051640.5805 x0.063037.46  0.580525.33
Tue06/29/21266.908871.025331650.5842 x0.059337.18  0.584225.61
Wed06/30/21266.981431.025601660.5879 x0.055636.91  0.587925.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu07/01/21267.054001.025881670.5916 x0.051936.63  0.591626.16
Fri07/02/21267.123061.026151680.5953 x0.048236.36  0.595326.43
Mon07/05/21267.330261.026941710.6064 x0.037135.57  0.606427.22
Tue07/06/21267.399321.027211720.6101 x0.033435.30  0.610127.49
Wed07/07/21267.468391.027481730.6138 x0.029735.03  0.613827.76
Thu07/08/21267.537451.027741740.6175 x0.026034.77  0.617528.02
Fri07/09/21267.606521.028011750.6212 x0.022334.50  0.621228.29
Mon07/12/21267.813711.028801780.6323 x0.011233.71  0.632329.08
Tue07/13/21267.882771.029071790.6361 x0.007433.44  0.636129.35
Wed07/14/21267.951841.029331800.6398 x0.003733.18  0.639829.61
Thu07/15/21268.020901.0296000.0000  0.000032.91 x0.643529.88
Fri07/16/21268.089971.0298610.0035  -0.003532.65 x0.647030.14
Mon07/19/21268.297161.0306640.0140  -0.014031.85 x0.657530.94
Tue07/20/21268.366231.0309250.0175  -0.017531.59 x0.661031.20
Wed07/21/21268.435291.0311960.0210  -0.021031.32 x0.664531.47
Thu07/22/21268.504351.0314570.0245  -0.024531.06 x0.668031.73
Fri07/23/21268.573421.0317280.0280  -0.028030.79 x0.671532.00
Mon07/26/21268.780611.03252110.0386  -0.038629.99 x0.682132.80
Tue07/27/21268.849681.03278120.0421  -0.042129.73 x0.685633.06
Wed07/28/21268.918741.03305130.0456  -0.045629.46 x0.689133.33
Thu07/29/21268.987811.03331140.0491  -0.049129.20 x0.692633.59
Fri07/30/21269.056871.03358150.0527  -0.052728.93 x0.696233.86
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/02/21269.275681.03442180.0632  -0.063228.09 x0.706734.70
Tue08/03/21269.356351.03473190.0668  -0.066827.78 x0.710335.01
Wed08/04/21269.437031.03504200.0703  -0.070327.47 x0.713835.32
Thu08/05/21269.517711.03535210.0739  -0.073927.16 x0.717435.63
Fri08/06/21269.598391.03566220.0774  -0.077426.85 x0.720935.94
Mon08/09/21269.840421.03659250.0880  -0.088025.92 x0.731536.87
Tue08/10/21269.921101.03690260.0916  -0.091625.61 x0.735137.18
Wed08/11/21270.001771.03721270.0951  -0.095125.30 x0.738637.49
Thu08/12/21270.082451.03752280.0987  -0.098724.99 x0.742237.80
Fri08/13/21270.163131.03783290.1022  -0.102224.68 x0.745738.11
Mon08/16/21270.405161.03876320.1129  -0.112923.75 x0.756439.04
Tue08/17/21270.485841.03907330.1165  -0.116523.44 x0.760039.35
Wed08/18/21270.566521.03938340.1200  -0.120023.13 x0.763539.66
Thu08/19/21270.647191.03969350.1236  -0.123622.82 x0.767139.97
Fri08/20/21270.727871.04000360.1272  -0.127222.51 x0.770740.28
Mon08/23/21270.969901.04093390.1379  -0.137921.58 x0.781441.21
Tue08/24/21271.050581.04124400.1415  -0.141521.27 x0.785041.52
Wed08/25/21271.131261.04155410.1451  -0.145120.96 x0.788641.83
Thu08/26/21271.211941.04186420.1486  -0.148620.65 x0.792142.14
Fri08/27/21271.292611.04217430.1522  -0.152220.34 x0.795742.45
Mon08/30/21271.534651.04310460.1630  -0.163019.41 x0.806543.38
Tue08/31/21271.615321.04341470.1666  -0.166619.10 x0.810143.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed09/01/21271.696001.04372480.1702  -0.170218.79 x0.813744.00
Thu09/02/21271.739571.04388490.1737  -0.173718.63 x0.817244.16
Fri09/03/21271.783131.04405500.1773  -0.177318.46 x0.820844.33
Mon09/06/21271.913831.04455530.1880  -0.188017.96 x0.831544.83
Tue09/07/21271.957401.04472540.1916  -0.191617.79 x0.835145.00
Wed09/08/21272.000971.04489550.1952  -0.195217.62 x0.838745.17
Thu09/09/21272.044531.04505560.1988  -0.198817.46 x0.842345.33
Fri09/10/21272.088101.04522570.2024  -0.202417.29 x0.845945.50
Mon09/13/21272.218801.04572600.2131  -0.213116.79 x0.856646.00
Tue09/14/21272.262371.04589610.2167  -0.216716.62 x0.860246.17
Wed09/15/21272.305931.04606620.2203  -0.220316.45 x0.863846.34
Thu09/16/21272.349501.04623630.2239  -0.223916.28 x0.867446.51
Fri09/17/21272.393071.04639640.2275  -0.227516.12 x0.871046.67
Mon09/20/21272.523771.04690670.2383  -0.238315.61 x0.881847.18
Tue09/21/21272.567331.04706680.2418  -0.241815.45 x0.885347.34
Wed09/22/21272.610901.04723690.2454  -0.245415.28 x0.888947.51
Thu09/23/21272.654471.04740700.2490  -0.249015.11 x0.892547.68
Fri09/24/21272.698031.04756710.2526  -0.252614.95 x0.896147.84
Mon09/27/21272.828731.04807740.2634  -0.263414.44 x0.906948.35
Tue09/28/21272.872301.04823750.2670  -0.267014.28 x0.910548.51
Wed09/29/21272.915871.04840760.2706  -0.270614.11 x0.914148.68
Thu09/30/21272.959431.04857770.2743  -0.274313.94 x0.917848.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri10/01/21273.003001.04874780.2779  -0.277913.77 x0.921449.02
Mon10/04/21273.057581.04895810.2886  -0.288613.56 x0.932149.23
Tue10/05/21273.075771.04902820.2922  -0.292213.49 x0.935749.30
Wed10/06/21273.093971.04909830.2958  -0.295813.42 x0.939349.37
Thu10/07/21273.112161.04916840.2994  -0.299413.35 x0.942949.44
Fri10/08/21273.130351.04923850.3029  -0.302913.28 x0.946449.51
Mon10/11/21273.184941.04944880.3137  -0.313713.07 x0.957249.72
Tue10/12/21273.203131.04950890.3173  -0.317313.01 x0.960849.78
Wed10/13/21273.221321.04957900.3209  -0.320912.94 x0.964449.85
Thu10/14/21273.239521.04964910.3244  -0.324412.87 x0.967949.92
Fri10/15/21273.257711.04971920.3280  -0.328012.80 x0.971549.99
Mon10/18/21273.312291.04992950.3388  -0.338812.59 x0.982350.20
Tue10/19/21273.330481.04999960.3424  -0.342412.52 x0.985950.27
Wed10/20/21273.348681.05006970.3460  -0.346012.45 x0.989550.34
Thu10/21/21273.366871.05013980.3496  -0.349612.38 x0.993150.41
Fri10/22/21273.385061.05020990.3532  -0.353212.31 x0.996750.48
Mon10/25/21273.439651.050411020.3639  -0.363912.10 x1.007450.69
Tue10/26/21273.457841.050481030.3675  -0.367512.03 x1.011050.76
Wed10/27/21273.476031.050551040.3711  -0.371111.96 x1.014650.83
Thu10/28/21273.494231.050621050.3747  -0.374711.89 x1.018250.90
Fri10/29/21273.512421.050691060.3783  -0.378311.82 x1.021850.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/01/21273.567001.050901090.3891  -0.389111.61 x1.032651.18
Tue11/02/21273.591771.051001100.3927  -0.392711.51 x1.036251.28
Wed11/03/21273.616531.051091110.3963  -0.396311.42 x1.039851.37
Thu11/04/21273.641301.051191120.3999  -0.399911.32 x1.043451.47
Fri11/05/21273.666071.051281130.4035  -0.403511.23 x1.047051.56
Mon11/08/21273.740371.051571160.4143  -0.414310.94 x1.057851.85
Tue11/09/21273.765131.051661170.4179  -0.417910.85 x1.061451.94
Wed11/10/21273.789901.051761180.4216  -0.421610.75 x1.065152.04
Thu11/11/21273.814671.051851190.4252  -0.425210.66 x1.068752.13
Fri11/12/21273.839431.051951200.4288  -0.428810.56 x1.072352.23
Mon11/15/21273.913731.052231230.4396  -0.439610.28 x1.083152.51
Tue11/16/21273.938501.052331240.4432  -0.443210.18 x1.086752.61
Wed11/17/21273.963271.052431250.4469  -0.446910.08 x1.090452.71
Thu11/18/21273.988031.052521260.4505  -0.45059.99 x1.094052.80
Fri11/19/21274.012801.052621270.4541  -0.45419.89 x1.097652.90
Mon11/22/21274.087101.052901300.4649  -0.46499.61 x1.108453.18
Tue11/23/21274.111871.053001310.4686  -0.46869.51 x1.112153.28
Wed11/24/21274.136631.053091320.4722  -0.47229.42 x1.115753.37
Thu11/25/21274.161401.053191330.4758  -0.47589.32 x1.119353.47
Fri11/26/21274.186171.053281340.4794  -0.47949.23 x1.122953.56
Mon11/29/21274.260471.053571370.4903  -0.49038.94 x1.133853.85
Tue11/30/21274.285231.053661380.4939  -0.49398.85 x1.137453.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed12/01/21274.310001.053761390.4975  -0.49758.75 x1.141054.04
Thu12/02/21274.383521.054041400.5012  -0.50128.47 x1.144754.32
Fri12/03/21274.457031.054321410.5050  -0.50508.19 x1.148554.60
Mon12/06/21274.677581.055171440.5161  -0.51617.34 x1.159655.45
Tue12/07/21274.751101.055451450.5198  -0.51987.06 x1.163355.73
Wed12/08/21274.824611.055731460.5236  -0.52366.78 x1.167156.01
Thu12/09/21274.898131.056021470.5273  -0.52736.49 x1.170856.30
Fri12/10/21274.971651.056301480.5310  -0.53106.21 x1.174556.58
Mon12/13/21275.192191.057151510.5422  -0.54225.36 x1.185757.43
Tue12/14/21275.265711.057431520.5460  -0.54605.08 x1.189557.71
Wed12/15/21275.339231.057711530.5497  -0.54974.80 x1.193257.99
Thu12/16/21275.412741.057991540.5534  -0.55344.52 x1.196958.27
Fri12/17/21275.486261.058281550.5572  -0.55724.23 x1.200758.56
Mon12/20/21275.706811.059121580.5684  -0.56843.39 x1.211959.40
Tue12/21/21275.780321.059411590.5722  -0.57223.10 x1.215759.69
Wed12/22/21275.853841.059691600.5759  -0.57592.82 x1.219459.97
Thu12/23/21275.927351.059971610.5797  -0.57972.54 x1.223260.25
Fri12/24/21276.000871.060251620.5834  -0.58342.26 x1.226960.53
Mon12/27/21276.221421.061101650.5947  -0.59471.41 x1.238261.38
Tue12/28/21276.294941.061381660.5985  -0.59851.13 x1.242061.66
Wed12/29/21276.368451.061661670.6022  -0.60220.85 x1.245761.94
Thu12/30/21276.441971.061951680.6060  -0.60600.56 x1.249562.23
Fri12/31/21276.515481.062231690.6098  -0.60980.28 x1.253362.51
Sat01/01/22276.589001.06251

Generated  12/10/21  10:13