0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

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

CUSIP Number912810SV1  
Dated DateFebruary 15, 2021Interest 08/15/21 (181 days)$0.6489
Ref CPI on Dated Date260.35150  
Original Issue DateFebruary 26, 2021Interest 02/15/22 (184 days)  
 Purchased on Settelment Date
& held to 01/01/22
Held on 02/26/21
& 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
Fri02/26/21260.447751.00037110.0380 x0.610962.00  0.03800.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/01/21260.474001.00047140.0484 x0.600561.90  0.04840.10
Tue03/02/21260.509741.00061150.0518 x0.597161.76  0.05180.24
Wed03/03/21260.545481.00075160.0553 x0.593661.62  0.05530.38
Thu03/04/21260.581231.00088170.0588 x0.590161.49  0.05880.51
Fri03/05/21260.616971.00102180.0622 x0.586761.35  0.06220.65
Mon03/08/21260.724191.00143210.0726 x0.576360.94  0.07261.06
Tue03/09/21260.759941.00157220.0761 x0.572860.80  0.07611.20
Wed03/10/21260.795681.00171230.0796 x0.569360.66  0.07961.34
Thu03/11/21260.831421.00184240.0830 x0.565960.53  0.08301.47
Fri03/12/21260.867161.00198250.0865 x0.562460.39  0.08651.61
Mon03/15/21260.974391.00239280.0969 x0.552059.98  0.09692.02
Tue03/16/21261.010131.00253290.1004 x0.548559.84  0.10042.16
Wed03/17/21261.045871.00267300.1039 x0.545059.70  0.10392.30
Thu03/18/21261.081611.00280310.1073 x0.541659.57  0.10732.43
Fri03/19/21261.117351.00294320.1108 x0.538159.43  0.11082.57
Mon03/22/21261.224581.00335350.1213 x0.527659.02  0.12132.98
Tue03/23/21261.260321.00349360.1247 x0.524258.88  0.12473.12
Wed03/24/21261.296061.00363370.1282 x0.520758.74  0.12823.26
Thu03/25/21261.331811.00377380.1317 x0.517258.60  0.13173.40
Fri03/26/21261.367551.00390390.1352 x0.513758.47  0.13523.53
Mon03/29/21261.474771.00431420.1457 x0.503258.06  0.14573.94
Tue03/30/21261.510521.00445430.1491 x0.499857.92  0.14914.08
Wed03/31/21261.546261.00459440.1526 x0.496357.78  0.15264.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu04/01/21261.582001.00473450.1561 x0.492857.64  0.15614.36
Fri04/02/21261.629731.00491460.1596 x0.489357.46  0.15964.54
Mon04/05/21261.772931.00546490.1701 x0.478856.91  0.17015.09
Tue04/06/21261.820671.00564500.1736 x0.475356.73  0.17365.27
Wed04/07/21261.868401.00583510.1771 x0.471856.54  0.17715.46
Thu04/08/21261.916131.00601520.1806 x0.468356.36  0.18065.64
Fri04/09/21261.963871.00619530.1841 x0.464856.18  0.18415.82
Mon04/12/21262.107071.00674560.1947 x0.454255.63  0.19476.37
Tue04/13/21262.154801.00693570.1982 x0.450755.44  0.19826.56
Wed04/14/21262.202531.00711580.2017 x0.447255.26  0.20176.74
Thu04/15/21262.250271.00729590.2052 x0.443755.08  0.20526.92
Fri04/16/21262.298001.00748600.2087 x0.440254.89  0.20877.11
Mon04/19/21262.441201.00803630.2193 x0.429654.34  0.21937.66
Tue04/20/21262.488931.00821640.2228 x0.426154.16  0.22287.84
Wed04/21/21262.536671.00839650.2263 x0.422653.98  0.22638.02
Thu04/22/21262.584401.00858660.2299 x0.419053.79  0.22998.21
Fri04/23/21262.632131.00876670.2334 x0.415553.61  0.23348.39
Mon04/26/21262.775331.00931700.2440 x0.404953.06  0.24408.94
Tue04/27/21262.823071.00949710.2475 x0.401452.88  0.24759.12
Wed04/28/21262.870801.00968720.2510 x0.397952.69  0.25109.31
Thu04/29/21262.918531.00986730.2546 x0.394352.51  0.25469.49
Fri04/30/21262.966271.01004740.2581 x0.390852.33  0.25819.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/03/21263.134191.01069770.2687 x0.380251.68  0.268710.32
Tue05/04/21263.194291.01092780.2723 x0.376651.45  0.272310.55
Wed05/05/21263.254391.01115790.2758 x0.373151.22  0.275810.78
Thu05/06/21263.314481.01138800.2794 x0.369550.99  0.279411.01
Fri05/07/21263.374581.01161810.2829 x0.366050.76  0.282911.24
Mon05/10/21263.554871.01230840.2936 x0.355350.07  0.293611.93
Tue05/11/21263.614971.01253850.2972 x0.351749.84  0.297212.16
Wed05/12/21263.675061.01277860.3008 x0.348149.60  0.300812.40
Thu05/13/21263.735161.01300870.3043 x0.344649.37  0.304312.63
Fri05/14/21263.795261.01323880.3079 x0.341049.14  0.307912.86
Mon05/17/21263.975551.01392910.3186 x0.330348.45  0.318613.55
Tue05/18/21264.035651.01415920.3222 x0.326748.22  0.322213.78
Wed05/19/21264.095741.01438930.3258 x0.323147.99  0.325814.01
Thu05/20/21264.155841.01461940.3293 x0.319647.76  0.329314.24
Fri05/21/21264.215941.01484950.3329 x0.316047.53  0.332914.47
Mon05/24/21264.396231.01554980.3437 x0.305246.83  0.343715.17
Tue05/25/21264.456321.01577990.3472 x0.301746.60  0.347215.40
Wed05/26/21264.516421.016001000.3508 x0.298146.37  0.350815.63
Thu05/27/21264.576521.016231010.3544 x0.294546.14  0.354415.86
Fri05/28/21264.636611.016461020.3580 x0.290945.91  0.358016.09
Mon05/31/21264.816901.017151050.3688 x0.280145.22  0.368816.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue06/01/21264.877001.017381060.3724 x0.276544.99  0.372417.01
Wed06/02/21264.949571.017661070.3760 x0.272944.71  0.376017.29
Thu06/03/21265.022131.017941080.3796 x0.269344.43  0.379617.57
Fri06/04/21265.094701.018221090.3832 x0.265744.15  0.383217.85
Mon06/07/21265.312401.019051120.3941 x0.254843.32  0.394118.68
Tue06/08/21265.384971.019331130.3977 x0.251243.04  0.397718.96
Wed06/09/21265.457531.019611140.4014 x0.247542.76  0.401419.24
Thu06/10/21265.530101.019891150.4050 x0.243942.48  0.405019.52
Fri06/11/21265.602671.020171160.4086 x0.240342.20  0.408619.80
Mon06/14/21265.820371.021011190.4195 x0.229441.36  0.419520.64
Tue06/15/21265.892931.021281200.4232 x0.225741.09  0.423220.91
Wed06/16/21265.965501.021561210.4268 x0.222140.81  0.426821.19
Thu06/17/21266.038071.021841220.4305 x0.218440.53  0.430521.47
Fri06/18/21266.110631.022121230.4341 x0.214840.25  0.434121.75
Mon06/21/21266.328331.022961260.4451 x0.203839.41  0.445122.59
Tue06/22/21266.400901.023241270.4487 x0.200239.13  0.448722.87
Wed06/23/21266.473471.023511280.4524 x0.196538.86  0.452423.14
Thu06/24/21266.546031.023791290.4560 x0.192938.58  0.456023.42
Fri06/25/21266.618601.024071300.4597 x0.189238.30  0.459723.70
Mon06/28/21266.836301.024911330.4707 x0.178237.46  0.470724.54
Tue06/29/21266.908871.025191340.4744 x0.174537.18  0.474424.82
Wed06/30/21266.981431.025471350.4780 x0.170936.90  0.478025.10
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu07/01/21267.054001.025741360.4817 x0.167236.63  0.481725.37
Fri07/02/21267.123061.026011370.4854 x0.163536.36  0.485425.64
Mon07/05/21267.330261.026811400.4964 x0.152535.56  0.496426.44
Tue07/06/21267.399321.027071410.5001 x0.148835.30  0.500126.70
Wed07/07/21267.468391.027341420.5037 x0.145235.03  0.503726.97
Thu07/08/21267.537451.027601430.5074 x0.141534.77  0.507427.23
Fri07/09/21267.606521.027871440.5111 x0.137834.50  0.511127.50
Mon07/12/21267.813711.028661470.5221 x0.126833.71  0.522128.29
Tue07/13/21267.882771.028931480.5258 x0.123133.44  0.525828.56
Wed07/14/21267.951841.029191490.5295 x0.119433.18  0.529528.82
Thu07/15/21268.020901.029461500.5332 x0.115732.91  0.533229.09
Fri07/16/21268.089971.029721510.5369 x0.112032.65  0.536929.35
Mon07/19/21268.297161.030521540.5480 x0.100931.85  0.548030.15
Tue07/20/21268.366231.030781550.5517 x0.097231.59  0.551730.41
Wed07/21/21268.435291.031051560.5554 x0.093531.32  0.555430.68
Thu07/22/21268.504351.031311570.5591 x0.089831.06  0.559130.94
Fri07/23/21268.573421.031581580.5628 x0.086130.79  0.562831.21
Mon07/26/21268.780611.032381610.5739 x0.075029.99  0.573932.01
Tue07/27/21268.849681.032641620.5777 x0.071229.73  0.577732.27
Wed07/28/21268.918741.032911630.5814 x0.067529.46  0.581432.54
Thu07/29/21268.987811.033171640.5851 x0.063829.20  0.585132.80
Fri07/30/21269.056871.033441650.5888 x0.060128.93  0.588833.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/02/21269.275681.034281680.6000 x0.048928.09  0.600033.91
Tue08/03/21269.356351.034591690.6037 x0.045227.78  0.603734.22
Wed08/04/21269.437031.034901700.6075 x0.041427.47  0.607534.53
Thu08/05/21269.517711.035211710.6113 x0.037627.16  0.611334.84
Fri08/06/21269.598391.035521720.6150 x0.033926.85  0.615035.15
Mon08/09/21269.840421.036451750.6263 x0.022625.92  0.626336.08
Tue08/10/21269.921101.036761760.6301 x0.018825.61  0.630136.39
Wed08/11/21270.001771.037071770.6338 x0.015125.30  0.633836.70
Thu08/12/21270.082451.037381780.6376 x0.011324.99  0.637637.01
Fri08/13/21270.163131.037691790.6414 x0.007524.68  0.641437.32
Sun08/15/21270.324481.0383100.0000  0.000024.06 x0.648937.94
Mon08/16/21270.405161.0386210.0035  -0.003523.75 x0.652438.25
Tue08/17/21270.485841.0389320.0071  -0.007123.44 x0.656038.56
Wed08/18/21270.566521.0392430.0106  -0.010623.13 x0.659538.87
Thu08/19/21270.647191.0395540.0141  -0.014122.82 x0.663039.18
Fri08/20/21270.727871.0398650.0177  -0.017722.51 x0.666639.49
Mon08/23/21270.969901.0407880.0283  -0.028321.59 x0.677240.41
Tue08/24/21271.050581.0410990.0318  -0.031821.28 x0.680740.72
Wed08/25/21271.131261.04140100.0354  -0.035420.97 x0.684341.03
Thu08/26/21271.211941.04171110.0389  -0.038920.66 x0.687841.34
Fri08/27/21271.292611.04202120.0425  -0.042520.35 x0.691441.65
Mon08/30/21271.534651.04295150.0531  -0.053119.42 x0.702042.58
Tue08/31/21271.615321.04326160.0567  -0.056719.11 x0.705642.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed09/01/21271.696001.04357170.0603  -0.060318.80 x0.709243.20
Thu09/02/21271.739571.04374180.0638  -0.063818.63 x0.712743.37
Fri09/03/21271.783131.04391190.0674  -0.067418.46 x0.716343.54
Mon09/06/21271.913831.04441220.0780  -0.078017.96 x0.726944.04
Tue09/07/21271.957401.04458230.0816  -0.081617.79 x0.730544.21
Wed09/08/21272.000971.04475240.0852  -0.085217.62 x0.734144.38
Thu09/09/21272.044531.04491250.0887  -0.088717.46 x0.737644.54
Fri09/10/21272.088101.04508260.0923  -0.092317.29 x0.741244.71
Mon09/13/21272.218801.04558290.1030  -0.103016.79 x0.751945.21
Tue09/14/21272.262371.04575300.1066  -0.106616.62 x0.755545.38
Wed09/15/21272.305931.04592310.1101  -0.110116.45 x0.759045.55
Thu09/16/21272.349501.04608320.1137  -0.113716.29 x0.762645.71
Fri09/17/21272.393071.04625330.1173  -0.117316.12 x0.766245.88
Mon09/20/21272.523771.04675360.1280  -0.128015.62 x0.776946.38
Tue09/21/21272.567331.04692370.1316  -0.131615.45 x0.780546.55
Wed09/22/21272.610901.04709380.1352  -0.135215.28 x0.784146.72
Thu09/23/21272.654471.04726390.1387  -0.138715.11 x0.787646.89
Fri09/24/21272.698031.04742400.1423  -0.142314.95 x0.791247.05
Mon09/27/21272.828731.04792430.1531  -0.153114.45 x0.802047.55
Tue09/28/21272.872301.04809440.1566  -0.156614.28 x0.805547.72
Wed09/29/21272.915871.04826450.1602  -0.160214.11 x0.809147.89
Thu09/30/21272.959431.04843460.1638  -0.163813.94 x0.812748.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri10/01/21273.003001.04859470.1674  -0.167413.78 x0.816348.22
Mon10/04/21273.057581.04880500.1781  -0.178113.57 x0.827048.43
Tue10/05/21273.075771.04887510.1817  -0.181713.50 x0.830648.50
Wed10/06/21273.093971.04894520.1853  -0.185313.43 x0.834248.57
Thu10/07/21273.112161.04901530.1889  -0.188913.36 x0.837848.64
Fri10/08/21273.130351.04908540.1924  -0.192413.29 x0.841348.71
Mon10/11/21273.184941.04929570.2032  -0.203213.08 x0.852148.92
Tue10/12/21273.203131.04936580.2067  -0.206713.01 x0.855648.99
Wed10/13/21273.221321.04943590.2103  -0.210312.94 x0.859249.06
Thu10/14/21273.239521.04950600.2139  -0.213912.87 x0.862849.13
Fri10/15/21273.257711.04957610.2175  -0.217512.80 x0.866449.20
Mon10/18/21273.312291.04978640.2282  -0.228212.59 x0.877149.41
Tue10/19/21273.330481.04985650.2318  -0.231812.52 x0.880749.48
Wed10/20/21273.348681.04992660.2354  -0.235412.45 x0.884349.55
Thu10/21/21273.366871.04999670.2390  -0.239012.38 x0.887949.62
Fri10/22/21273.385061.05006680.2425  -0.242512.31 x0.891449.69
Mon10/25/21273.439651.05027710.2533  -0.253312.10 x0.902249.90
Tue10/26/21273.457841.05034720.2569  -0.256912.03 x0.905849.97
Wed10/27/21273.476031.05041730.2605  -0.260511.96 x0.909450.04
Thu10/28/21273.494231.05048740.2640  -0.264011.89 x0.912950.11
Fri10/29/21273.512421.05055750.2676  -0.267611.82 x0.916550.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon11/01/21273.567001.05076780.2784  -0.278411.61 x0.927350.39
Tue11/02/21273.591771.05086790.2820  -0.282011.51 x0.930950.49
Wed11/03/21273.616531.05095800.2856  -0.285611.42 x0.934550.58
Thu11/04/21273.641301.05105810.2892  -0.289211.32 x0.938150.68
Fri11/05/21273.666071.05114820.2928  -0.292811.23 x0.941750.77
Mon11/08/21273.740371.05143850.3036  -0.303610.94 x0.952551.06
Tue11/09/21273.765131.05152860.3072  -0.307210.85 x0.956151.15
Wed11/10/21273.789901.05162870.3108  -0.310810.75 x0.959751.25
Thu11/11/21273.814671.05171880.3144  -0.314410.66 x0.963351.34
Fri11/12/21273.839431.05181890.3180  -0.318010.56 x0.966951.44
Mon11/15/21273.913731.05209920.3288  -0.328810.28 x0.977751.72
Tue11/16/21273.938501.05219930.3324  -0.332410.18 x0.981351.82
Wed11/17/21273.963271.05228940.3360  -0.336010.09 x0.984951.91
Thu11/18/21273.988031.05238950.3396  -0.33969.99 x0.988552.01
Fri11/19/21274.012801.05247960.3432  -0.34329.90 x0.992152.10
Mon11/22/21274.087101.05276990.3540  -0.35409.61 x1.002952.39
Tue11/23/21274.111871.052851000.3576  -0.35769.52 x1.006552.48
Wed11/24/21274.136631.052951010.3612  -0.36129.42 x1.010152.58
Thu11/25/21274.161401.053041020.3648  -0.36489.33 x1.013752.67
Fri11/26/21274.186171.053141030.3685  -0.36859.23 x1.017452.77
Mon11/29/21274.260471.053421060.3793  -0.37938.95 x1.028253.05
Tue11/30/21274.285231.053521070.3829  -0.38298.85 x1.031853.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed12/01/21274.310001.053611080.3865  -0.38658.76 x1.035453.24
Thu12/02/21274.383521.053901090.3902  -0.39028.47 x1.039153.53
Fri12/03/21274.457031.054181100.3939  -0.39398.19 x1.042853.81
Mon12/06/21274.677581.055031130.4050  -0.40507.34 x1.053954.66
Tue12/07/21274.751101.055311140.4086  -0.40867.06 x1.057554.94
Wed12/08/21274.824611.055591150.4123  -0.41236.78 x1.061255.22
Thu12/09/21274.898131.055871160.4160  -0.41606.50 x1.064955.50
Fri12/10/21274.971651.056161170.4197  -0.41976.21 x1.068655.79
Mon12/13/21275.192191.057001200.4308  -0.43085.37 x1.079756.63
Tue12/14/21275.265711.057281210.4345  -0.43455.09 x1.083456.91
Wed12/15/21275.339231.057571220.4383  -0.43834.80 x1.087257.20
Thu12/16/21275.412741.057851230.4420  -0.44204.52 x1.090957.48
Fri12/17/21275.486261.058131240.4457  -0.44574.24 x1.094657.76
Mon12/20/21275.706811.058981270.4568  -0.45683.39 x1.105758.61
Tue12/21/21275.780321.059261280.4605  -0.46053.11 x1.109458.89
Wed12/22/21275.853841.059541290.4643  -0.46432.83 x1.113259.17
Thu12/23/21275.927351.059831300.4680  -0.46802.54 x1.116959.46
Fri12/24/21276.000871.060111310.4717  -0.47172.26 x1.120659.74
Mon12/27/21276.221421.060961340.4829  -0.48291.41 x1.131860.59
Tue12/28/21276.294941.061241350.4866  -0.48661.13 x1.135560.87
Wed12/29/21276.368451.061521360.4904  -0.49040.85 x1.139361.15
Thu12/30/21276.441971.061801370.4941  -0.49410.57 x1.143061.43
Fri12/31/21276.515481.062091380.4979  -0.49790.28 x1.146861.72
Sat01/01/22276.589001.06237

Generated  12/10/21  10:13