0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

Interest and OID per $1,000 Face Value for 2023 (until 07/01/23)

CUSIP Number912810RA8Interest 02/15/23 (184 days)$4.0403
Dated DateFebruary 15, 2013Interest 08/15/23 (181 days) 
Ref CPI on Dated Date229.91100  
Original Issue DateFebruary 28, 2013  
 Purchased on Settelment Date
& held to 07/01/23
Held on 01/01/23
& 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
Sun01/01/23298.012001.296211393.0600x 0.980323.27  3.06000.00
Mon01/02/23298.002291.296161403.0819x 0.958423.32  3.0819-0.05
Tue01/03/23297.992581.296121413.1038x 0.936523.36  3.1038-0.09
Wed01/04/23297.982871.296081423.1257x 0.914623.40  3.1257-0.13
Thu01/05/23297.973161.296041433.1477x 0.892623.44  3.1477-0.17
Fri01/06/23297.963451.295991443.1695x 0.870823.49  3.1695-0.22
Mon01/09/23297.934321.295871473.2353x 0.805023.61  3.2353-0.34
Tue01/10/23297.924611.295831483.2572x 0.783123.65  3.2572-0.38
Wed01/11/23297.914901.295781493.2791x 0.761223.70  3.2791-0.43
Thu01/12/23297.905191.295741503.3010x 0.739323.74  3.3010-0.47
Fri01/13/23297.895481.295701513.3229x 0.717423.78  3.3229-0.51
Mon01/16/23297.866351.295571543.3885x 0.651823.91  3.3885-0.64
Tue01/17/23297.856651.295531553.4104x 0.629923.95  3.4104-0.68
Wed01/18/23297.846941.295491563.4323x 0.608023.99  3.4323-0.72
Thu01/19/23297.837231.295451573.4542x 0.586124.03  3.4542-0.76
Fri01/20/23297.827521.295401583.4761x 0.564224.08  3.4761-0.81
Mon01/23/23297.798391.295281613.5418x 0.498524.20  3.5418-0.93
Tue01/24/23297.788681.295231623.5636x 0.476724.25  3.5636-0.98
Wed01/25/23297.778971.295191633.5855x 0.454824.29  3.5855-1.02
Thu01/26/23297.769261.295151643.6074x 0.432924.33  3.6074-1.06
Fri01/27/23297.759551.295111653.6293x 0.411024.37  3.6293-1.10
Mon01/30/23297.730421.294981683.6949x 0.345424.50  3.6949-1.23
Tue01/31/23297.720711.294941693.7168x 0.323524.54  3.7168-1.27
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed02/01/23297.711001.294901703.7387x 0.301624.58  3.7387-1.31
Thu02/02/23297.678361.294751713.7602x 0.280124.73  3.7602-1.46
Fri02/03/23297.645711.294611723.7818x 0.258524.87  3.7818-1.60
Mon02/06/23297.547791.294191753.8465x 0.193825.29  3.8465-2.02
Tue02/07/23297.515141.294041763.8681x 0.172225.44  3.8681-2.17
Wed02/08/23297.482501.293901773.8896x 0.150725.58  3.8896-2.31
Thu02/09/23297.449861.293761783.9112x 0.129125.72  3.9112-2.45
Fri02/10/23297.417211.293621793.9327x 0.107625.86  3.9327-2.59
Mon02/13/23297.319291.293191823.9973x 0.043026.29  3.9973-3.02
Tue02/14/23297.286641.293051834.0188x 0.021526.43  4.0188-3.16
Wed02/15/23297.254001.2929100.0000  0.000026.57x 4.0403-3.30
Thu02/16/23297.221361.2927710.0223  -0.022326.71x 4.0626-3.44
Fri02/17/23297.188711.2926320.0446  -0.044626.85x 4.0849-3.58
Mon02/20/23297.090791.2922050.1116  -0.111627.28x 4.1519-4.01
Tue02/21/23297.058141.2920660.1338  -0.133827.42x 4.1741-4.15
Wed02/22/23297.025501.2919270.1561  -0.156127.56x 4.1964-4.29
Thu02/23/23296.992861.2917780.1784  -0.178427.71x 4.2187-4.44
Fri02/24/23296.960211.2916390.2007  -0.200727.85x 4.2410-4.58
Mon02/27/23296.862291.29121120.2675  -0.267528.27x 4.3078-5.00
Tue02/28/23296.829641.29106130.2898  -0.289828.42x 4.3301-5.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed03/01/23296.797001.29092140.3120  -0.312028.56x 4.3523-5.29
Thu03/02/23296.873551.29125150.3344  -0.334428.23x 4.3747-4.96
Fri03/03/23296.950101.29159160.3568  -0.356827.89x 4.3971-4.62
Mon03/06/23297.179741.29259190.4240  -0.424026.89x 4.4643-3.62
Tue03/07/23297.256291.29292200.4465  -0.446526.56x 4.4868-3.29
Wed03/08/23297.332841.29325210.4689  -0.468926.23x 4.5092-2.96
Thu03/09/23297.409391.29358220.4913  -0.491325.90x 4.5316-2.63
Fri03/10/23297.485941.29392230.5138  -0.513825.56x 4.5541-2.29
Mon03/13/23297.715581.29492260.5813  -0.581324.56x 4.6216-1.29
Tue03/14/23297.792131.29525270.6038  -0.603824.23x 4.6441-0.96
Wed03/15/23297.868681.29558280.6263  -0.626323.90x 4.6666-0.63
Thu03/16/23297.945231.29592290.6489  -0.648923.56x 4.6892-0.29
Fri03/17/23298.021771.29625300.6714  -0.671423.23x 4.71170.04
Mon03/20/23298.251421.29725330.7391  -0.739122.23x 4.77941.04
Tue03/21/23298.327971.29758340.7617  -0.761721.90x 4.80201.37
Wed03/22/23298.404521.29791350.7843  -0.784321.57x 4.82461.70
Thu03/23/23298.481061.29825360.8069  -0.806921.23x 4.84722.04
Fri03/24/23298.557611.29858370.8295  -0.829520.90x 4.86982.37
Mon03/27/23298.787261.29958400.8975  -0.897519.90x 4.93783.37
Tue03/28/23298.863811.29991410.9202  -0.920219.57x 4.96053.70
Wed03/29/23298.940351.30024420.9429  -0.942919.24x 4.98324.03
Thu03/30/23299.016901.30058430.9656  -0.965618.90x 5.00594.37
Fri03/31/23299.093451.30091440.9883  -0.988318.57x 5.02864.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/03/23299.281331.30173471.0563  -1.056317.75x 5.09665.52
Tue04/04/23299.337001.30197481.0790  -1.079017.51x 5.11935.76
Wed04/05/23299.392671.30221491.1017  -1.101717.27x 5.14206.00
Thu04/06/23299.448331.30245501.1244  -1.124417.03x 5.16476.24
Fri04/07/23299.504001.30270511.1471  -1.147116.78x 5.18746.49
Mon04/10/23299.671001.30342541.2152  -1.215216.06x 5.25557.21
Tue04/11/23299.726671.30366551.2379  -1.237915.82x 5.27827.45
Wed04/12/23299.782331.30391561.2607  -1.260715.57x 5.30107.70
Thu04/13/23299.838001.30415571.2834  -1.283415.33x 5.32377.94
Fri04/14/23299.893671.30439581.3062  -1.306215.09x 5.34658.18
Mon04/17/23300.060671.30512611.3745  -1.374514.36x 5.41488.91
Tue04/18/23300.116331.30536621.3973  -1.397314.12x 5.43769.15
Wed04/19/23300.172001.30560631.4201  -1.420113.88x 5.46049.39
Thu04/20/23300.227671.30584641.4429  -1.442913.64x 5.48329.63
Fri04/21/23300.283331.30609651.4657  -1.465713.39x 5.50609.88
Mon04/24/23300.450331.30681681.5342  -1.534212.67x 5.574510.60
Tue04/25/23300.506001.30705691.5571  -1.557112.43x 5.597410.84
Wed04/26/23300.561671.30730701.5800  -1.580012.18x 5.620311.09
Thu04/27/23300.617331.30754711.6028  -1.602811.94x 5.643111.33
Fri04/28/23300.673001.30778721.6257  -1.625711.70x 5.666011.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/01/23300.840001.30851751.6944  -1.694410.97x 5.734712.30
Tue05/02/23300.872131.30865761.7172  -1.717210.83x 5.757512.44
Wed05/03/23300.904261.30879771.7399  -1.739910.69x 5.780212.58
Thu05/04/23300.936391.30893781.7627  -1.762710.55x 5.803012.72
Fri05/05/23300.968521.30907791.7855  -1.785510.41x 5.825812.86
Mon05/08/23301.064901.30948821.8539  -1.853910.00x 5.894213.27
Tue05/09/23301.097031.30962831.8767  -1.87679.86x 5.917013.41
Wed05/10/23301.129161.30976841.8995  -1.89959.72x 5.939813.55
Thu05/11/23301.161291.30990851.9223  -1.92239.58x 5.962613.69
Fri05/12/23301.193421.31004861.9452  -1.94529.44x 5.985513.83
Mon05/15/23301.289811.31046892.0137  -2.01379.02x 6.054014.25
Tue05/16/23301.321941.31060902.0365  -2.03658.88x 6.076814.39
Wed05/17/23301.354061.31074912.0593  -2.05938.74x 6.099614.53
Thu05/18/23301.386191.31088922.0822  -2.08228.60x 6.122514.67
Fri05/19/23301.418321.31102932.1051  -2.10518.46x 6.145414.81
Mon05/22/23301.514711.31144962.1737  -2.17378.04x 6.214015.23
Tue05/23/23301.546841.31158972.1965  -2.19657.90x 6.236815.37
Wed05/24/23301.578971.31172982.2194  -2.21947.76x 6.259715.51
Thu05/25/23301.611101.31186992.2423  -2.24237.62x 6.282615.65
Fri05/26/23301.643231.312001002.2652  -2.26527.48x 6.305515.79
Mon05/29/23301.739611.312421032.3339  -2.33397.06x 6.374216.21
Tue05/30/23301.771741.312561042.3568  -2.35686.92x 6.397116.35
Wed05/31/23301.803871.312701052.3797  -2.37976.78x 6.420016.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu06/01/23301.836001.312841062.4026  -2.40266.64x 6.442916.63
Fri06/02/23301.886901.313061072.4257  -2.42576.42x 6.466016.85
Mon06/05/23302.039601.313721102.4950  -2.49505.76x 6.535317.51
Tue06/06/23302.090501.313951112.5181  -2.51815.53x 6.558417.74
Wed06/07/23302.141401.314171122.5412  -2.54125.31x 6.581517.96
Thu06/08/23302.192301.314391132.5643  -2.56435.09x 6.604618.18
Fri06/09/23302.243201.314611142.5875  -2.58754.87x 6.627818.40
Mon06/12/23302.395901.315271172.6569  -2.65694.21x 6.697219.06
Tue06/13/23302.446801.315501182.6801  -2.68013.98x 6.720419.29
Wed06/14/23302.497701.315721192.7032  -2.70323.76x 6.743519.51
Thu06/15/23302.548601.315941202.7264  -2.72643.54x 6.766719.73
Fri06/16/23302.599501.316161212.7496  -2.74963.32x 6.789919.95
Mon06/19/23302.752201.316821242.8192  -2.81922.66x 6.859520.61
Tue06/20/23302.803101.317041252.8424  -2.84242.44x 6.882720.83
Wed06/21/23302.854001.317271262.8656  -2.86562.21x 6.905921.06
Thu06/22/23302.904901.317491272.8888  -2.88881.99x 6.929121.28
Fri06/23/23302.955801.317711282.9121  -2.91211.77x 6.952421.50
Mon06/26/23303.108501.318371312.9818  -2.98181.11x 7.022122.16
Tue06/27/23303.159401.318591323.0051  -3.00510.89x 7.045422.38
Wed06/28/23303.210301.318821333.0284  -3.02840.66x 7.068722.61
Thu06/29/23303.261201.319041343.0516  -3.05160.44x 7.091922.83
Fri06/30/23303.312101.319261353.0749  -3.07490.22x 7.115223.05
Sat07/01/23303.363001.319481363.0982  -3.09820.00x 7.138523.27

Generated  05/10/23  08:50