0.875% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2047

Interest and OID per $1,000 Face Value for 2023 (until 11/01/23)

CUSIP Number912810RW0Interest 02/15/23 (184 days)$5.3874
Dated DateFebruary 15, 2017Interest 08/15/23 (181 days)$5.5200
Ref CPI on Dated Date241.39250Interest Total$10.9074
Original Issue DateFebruary 28, 2017Interest 02/15/24 (184 days)  
 Purchased on Settelment Date
& held to 11/01/23
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
Sun01/01/23298.012001.234551394.0802xx6.827237.35  4.08020.00
Mon01/02/23298.002291.234511404.1094xx6.798037.39  4.1094-0.04
Tue01/03/23297.992581.234471414.1387xx6.768737.43  4.1387-0.08
Wed01/04/23297.982871.234431424.1679xx6.739537.47  4.1679-0.12
Thu01/05/23297.973161.234391434.1971xx6.710337.51  4.1971-0.16
Fri01/06/23297.963451.234351444.2263xx6.681137.55  4.2263-0.20
Mon01/09/23297.934321.234231474.3139xx6.593537.67  4.3139-0.32
Tue01/10/23297.924611.234191484.3431xx6.564337.71  4.3431-0.36
Wed01/11/23297.914901.234151494.3723xx6.535137.75  4.3723-0.40
Thu01/12/23297.905191.234111504.4015xx6.505937.79  4.4015-0.44
Fri01/13/23297.895481.234071514.4307xx6.476737.83  4.4307-0.48
Mon01/16/23297.866351.233951544.5183xx6.389137.95  4.5183-0.60
Tue01/17/23297.856651.233911554.5475xx6.359937.99  4.5475-0.64
Wed01/18/23297.846941.233871564.5767xx6.330738.03  4.5767-0.68
Thu01/19/23297.837231.233831574.6059xx6.301538.07  4.6059-0.72
Fri01/20/23297.827521.233791584.6351xx6.272338.11  4.6351-0.76
Mon01/23/23297.798391.233671614.7226xx6.184838.23  4.7226-0.88
Tue01/24/23297.788681.233631624.7518xx6.155638.27  4.7518-0.92
Wed01/25/23297.778971.233591634.7810xx6.126438.31  4.7810-0.96
Thu01/26/23297.769261.233551644.8102xx6.097238.35  4.8102-1.00
Fri01/27/23297.759551.233511654.8393xx6.068138.39  4.8393-1.04
Mon01/30/23297.730421.233391684.9269xx5.980538.51  4.9269-1.16
Tue01/31/23297.720711.233351694.9560xx5.951438.55  4.9560-1.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed02/01/23297.711001.233311704.9852xx5.922238.59  4.9852-1.24
Thu02/02/23297.678361.233171715.0139xx5.893538.73  5.0139-1.38
Fri02/03/23297.645711.233041725.0427xx5.864738.86  5.0427-1.51
Mon02/06/23297.547791.232631755.1290xx5.778439.27  5.1290-1.92
Tue02/07/23297.515141.232501765.1577xx5.749739.40  5.1577-2.05
Wed02/08/23297.482501.232361775.1865xx5.720939.54  5.1865-2.19
Thu02/09/23297.449861.232221785.2152xx5.692239.68  5.2152-2.33
Fri02/10/23297.417211.232091795.2439xx5.663539.81  5.2439-2.46
Mon02/13/23297.319291.231681825.3300xx5.577440.22  5.3300-2.87
Tue02/14/23297.286641.231551835.3587xx5.548740.35  5.3587-3.00
Wed02/15/23297.254001.2314100.0000 x5.520040.49x 5.3874-3.14
Thu02/16/23297.221361.2312810.0298 x5.490240.62x 5.4172-3.27
Fri02/17/23297.188711.2311420.0595 x5.460540.76x 5.4469-3.41
Mon02/20/23297.090791.2307450.1487 x5.371341.16x 5.5361-3.81
Tue02/21/23297.058141.2306060.1785 x5.341541.30x 5.5659-3.95
Wed02/22/23297.025501.2304770.2082 x5.311841.43x 5.5956-4.08
Thu02/23/23296.992861.2303380.2379 x5.282141.57x 5.6253-4.22
Fri02/24/23296.960211.2302090.2676 x5.252441.70x 5.6550-4.35
Mon02/27/23296.862291.22979120.3567 x5.163342.11x 5.7441-4.76
Tue02/28/23296.829641.22966130.3864 x5.133642.24x 5.7738-4.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed03/01/23296.797001.22952140.4161 x5.103942.38x 5.8035-5.03
Thu03/02/23296.873551.22984150.4459 x5.074142.06x 5.8333-4.71
Fri03/03/23296.950101.23015160.4757 x5.044341.75x 5.8631-4.40
Mon03/06/23297.179741.23111190.5654 x4.954640.79x 5.9528-3.44
Tue03/07/23297.256291.23142200.5953 x4.924740.48x 5.9827-3.13
Wed03/08/23297.332841.23174210.6252 x4.894840.16x 6.0126-2.81
Thu03/09/23297.409391.23206220.6552 x4.864839.84x 6.0426-2.49
Fri03/10/23297.485941.23237230.6851 x4.834939.53x 6.0725-2.18
Mon03/13/23297.715581.23333260.7751 x4.744938.57x 6.1625-1.22
Tue03/14/23297.792131.23364270.8051 x4.714938.26x 6.1925-0.91
Wed03/15/23297.868681.23396280.8351 x4.684937.94x 6.2225-0.59
Thu03/16/23297.945231.23428290.8652 x4.654837.62x 6.2526-0.27
Fri03/17/23298.021771.23459300.8952 x4.624837.31x 6.28260.04
Mon03/20/23298.251421.23555330.9855 x4.534536.35x 6.37291.00
Tue03/21/23298.327971.23586341.0157 x4.504336.04x 6.40311.31
Wed03/22/23298.404521.23618351.0458 x4.474235.72x 6.43321.63
Thu03/23/23298.481061.23650361.0760 x4.444035.40x 6.46341.95
Fri03/24/23298.557611.23681371.1061 x4.413935.09x 6.49352.26
Mon03/27/23298.787261.23777401.1967 x4.323334.13x 6.58413.22
Tue03/28/23298.863811.23808411.2270 x4.293033.82x 6.61443.53
Wed03/29/23298.940351.23840421.2572 x4.262833.50x 6.64463.85
Thu03/30/23299.016901.23872431.2875 x4.232533.18x 6.67494.17
Fri03/31/23299.093451.23903441.3178 x4.202232.87x 6.70524.48
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/03/23299.281331.23981471.4085 x4.111532.09x 6.79595.26
Tue04/04/23299.337001.24004481.4387 x4.081331.86x 6.82615.49
Wed04/05/23299.392671.24027491.4690 x4.051031.63x 6.85645.72
Thu04/06/23299.448331.24050501.4992 x4.020831.40x 6.88665.95
Fri04/07/23299.504001.24073511.5295 x3.990531.17x 6.91696.18
Mon04/10/23299.671001.24143541.6204 x3.899630.47x 7.00786.88
Tue04/11/23299.726671.24166551.6507 x3.869330.24x 7.03817.11
Wed04/12/23299.782331.24189561.6810 x3.839030.01x 7.06847.34
Thu04/13/23299.838001.24212571.7113 x3.808729.78x 7.09877.57
Fri04/14/23299.893671.24235581.7417 x3.778329.55x 7.12917.80
Mon04/17/23300.060671.24304611.8328 x3.687228.86x 7.22028.49
Tue04/18/23300.116331.24327621.8632 x3.656828.63x 7.25068.72
Wed04/19/23300.172001.24350631.8936 x3.626428.40x 7.28108.95
Thu04/20/23300.227671.24373641.9240 x3.596028.17x 7.31149.18
Fri04/21/23300.283331.24396651.9544 x3.565627.94x 7.34189.41
Mon04/24/23300.450331.24465682.0458 x3.474227.25x 7.433210.10
Tue04/25/23300.506001.24489692.0762 x3.443827.01x 7.463610.34
Wed04/26/23300.561671.24512702.1067 x3.413326.78x 7.494110.57
Thu04/27/23300.617331.24535712.1372 x3.382826.55x 7.524610.80
Fri04/28/23300.673001.24558722.1677 x3.352326.32x 7.555111.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/01/23300.840001.24627752.2593 x3.260725.63x 7.646711.72
Tue05/02/23300.872131.24640762.2897 x3.230325.50x 7.677111.85
Wed05/03/23300.904261.24654772.3200 x3.200025.36x 7.707411.99
Thu05/04/23300.936391.24667782.3504 x3.169625.23x 7.737812.12
Fri05/05/23300.968521.24680792.3808 x3.139225.10x 7.768212.25
Mon05/08/23301.064901.24720822.4720 x3.048024.70x 7.859412.65
Tue05/09/23301.097031.24733832.5024 x3.017624.57x 7.889812.78
Wed05/10/23301.129161.24747842.5328 x2.987224.43x 7.920212.92
Thu05/11/23301.161291.24760852.5633 x2.956724.30x 7.950713.05
Fri05/12/23301.193421.24773862.5937 x2.926324.17x 7.981113.18
Mon05/15/23301.289811.24813892.6850 x2.835023.77x 8.072413.58
Tue05/16/23301.321941.24827902.7155 x2.804523.63x 8.102913.72
Wed05/17/23301.354061.24840912.7460 x2.774023.50x 8.133413.85
Thu05/18/23301.386191.24853922.7764 x2.743623.37x 8.163813.98
Fri05/19/23301.418321.24866932.8069 x2.713123.24x 8.194314.11
Mon05/22/23301.514711.24906962.8984 x2.621622.84x 8.285814.51
Tue05/23/23301.546841.24920972.9289 x2.591122.70x 8.316314.65
Wed05/24/23301.578971.24933982.9594 x2.560622.57x 8.346814.78
Thu05/25/23301.611101.24946992.9899 x2.530122.44x 8.377314.91
Fri05/26/23301.643231.249601003.0204 x2.499622.30x 8.407815.05
Mon05/29/23301.739611.250001033.1121 x2.407921.90x 8.499515.45
Tue05/30/23301.771741.250131043.1426 x2.377421.77x 8.530015.58
Wed05/31/23301.803871.250261053.1731 x2.346921.64x 8.560515.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu06/01/23301.836001.250401063.2037 x2.316321.50x 8.591115.85
Fri06/02/23301.886901.250611073.2345 x2.285521.29x 8.621916.06
Mon06/05/23302.039601.251241103.3268 x2.193220.66x 8.714216.69
Tue06/06/23302.090501.251451113.3577 x2.162320.45x 8.745116.90
Wed06/07/23302.141401.251661123.3885 x2.131520.24x 8.775917.11
Thu06/08/23302.192301.251871133.4193 x2.100720.03x 8.806717.32
Fri06/09/23302.243201.252081143.4501 x2.069919.82x 8.837517.53
Mon06/12/23302.395901.252711173.5427 x1.977319.19x 8.930118.16
Tue06/13/23302.446801.252931183.5736 x1.946418.97x 8.961018.38
Wed06/14/23302.497701.253141193.6045 x1.915518.76x 8.991918.59
Thu06/15/23302.548601.253351203.6354 x1.884618.55x 9.022818.80
Fri06/16/23302.599501.253561213.6663 x1.853718.34x 9.053719.01
Mon06/19/23302.752201.254191243.7591 x1.760917.71x 9.146519.64
Tue06/20/23302.803101.254401253.7901 x1.729917.50x 9.177519.85
Wed06/21/23302.854001.254611263.8210 x1.699017.29x 9.208420.06
Thu06/22/23302.904901.254821273.8520 x1.668017.08x 9.239420.27
Fri06/23/23302.955801.255031283.8830 x1.637016.87x 9.270420.48
Mon06/26/23303.108501.255671313.9760 x1.544016.23x 9.363421.12
Tue06/27/23303.159401.255881324.0070 x1.513016.02x 9.394421.33
Wed06/28/23303.210301.256091334.0381 x1.481915.81x 9.425521.54
Thu06/29/23303.261201.256301344.0691 x1.450915.60x 9.456521.75
Fri06/30/23303.312101.256511354.1001 x1.419915.39x 9.487521.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon07/03/23303.412291.256931384.1927 x1.327314.97x 9.580122.38
Tue07/04/23303.436941.257031394.2234 x1.296614.87x 9.610822.48
Wed07/05/23303.461581.257131404.2541 x1.265914.77x 9.641522.58
Thu07/06/23303.486231.257231414.2848 x1.235214.67x 9.672222.68
Fri07/07/23303.510871.257331424.3156 x1.204414.57x 9.703022.78
Mon07/10/23303.584811.257641454.4078 x1.112214.26x 9.795223.09
Tue07/11/23303.609451.257741464.4386 x1.081414.16x 9.826023.19
Wed07/12/23303.634101.257841474.4693 x1.050714.06x 9.856723.29
Thu07/13/23303.658741.257951484.5001 x1.019913.95x 9.887523.40
Fri07/14/23303.683391.258051494.5309 x0.989113.85x 9.918323.50
Mon07/17/23303.757321.258351524.6232 x0.896813.55x 10.010623.80
Tue07/18/23303.781971.258461534.6540 x0.866013.44x 10.041423.91
Wed07/19/23303.806611.258561544.6848 x0.835213.34x 10.072224.01
Thu07/20/23303.831261.258661554.7156 x0.804413.24x 10.103024.11
Fri07/21/23303.855901.258761564.7464 x0.773613.14x 10.133824.21
Mon07/24/23303.929841.259071594.8389 x0.681112.83x 10.226324.52
Tue07/25/23303.954481.259171604.8697 x0.650312.73x 10.257124.62
Wed07/26/23303.979131.259271614.9005 x0.619512.63x 10.287924.72
Thu07/27/23304.003771.259381624.9314 x0.588612.52x 10.318824.83
Fri07/28/23304.028421.259481634.9622 x0.557812.42x 10.349624.93
Mon07/31/23304.102351.259781665.0548 x0.465212.12x 10.442225.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue08/01/23304.127001.259891675.0857 x0.434312.01x 10.473125.34
Wed08/02/23304.158681.260021685.1167 x0.403311.88x 10.504125.47
Thu08/03/23304.190351.260151695.1476 x0.372411.75x 10.535025.60
Fri08/04/23304.222031.260281705.1786 x0.341411.62x 10.566025.73
Mon08/07/23304.317061.260671735.2717 x0.248311.23x 10.659126.12
Tue08/08/23304.348741.260801745.3027 x0.217311.10x 10.690126.25
Wed08/09/23304.380421.260941755.3337 x0.186310.96x 10.721126.39
Thu08/10/23304.412101.261071765.3648 x0.155210.83x 10.752226.52
Fri08/11/23304.443771.261201775.3958 x0.124210.70x 10.783226.65
Mon08/14/23304.538811.261591805.4890 x0.031010.31x 10.876427.04
Tue08/15/23304.570481.2617200.0000  0.000010.18xx10.907427.17
Wed08/16/23304.602161.2618510.0300  -0.030010.05xx10.937427.30
Thu08/17/23304.633841.2619920.0600  -0.06009.91xx10.967427.44
Fri08/18/23304.665521.2621230.0900  -0.09009.78xx10.997427.57
Mon08/21/23304.760551.2625160.1801  -0.18019.39xx11.087527.96
Tue08/22/23304.792231.2626470.2102  -0.21029.26xx11.117628.09
Wed08/23/23304.823901.2627780.2402  -0.24029.13xx11.147628.22
Thu08/24/23304.855581.2629090.2703  -0.27039.00xx11.177728.35
Fri08/25/23304.887261.26304100.3003  -0.30038.86xx11.207728.49
Mon08/28/23304.982291.26343130.3905  -0.39058.47xx11.297928.88
Tue08/29/23305.013971.26356140.4206  -0.42068.34xx11.328029.01
Wed08/30/23305.045651.26369150.4507  -0.45078.21xx11.358129.14
Thu08/31/23305.077321.26382160.4808  -0.48088.08xx11.388229.27
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri09/01/23305.109001.26395170.5109  -0.51097.95xx11.418329.40
Mon09/04/23305.167201.26420200.6012  -0.60127.70xx11.508629.65
Tue09/05/23305.186601.26428210.6313  -0.63137.62xx11.538729.73
Wed09/06/23305.206001.26436220.6614  -0.66147.54xx11.568829.81
Thu09/07/23305.225401.26444230.6915  -0.69157.46xx11.598929.89
Fri09/08/23305.244801.26452240.7216  -0.72167.38xx11.629029.97
Mon09/11/23305.303001.26476270.8120  -0.81207.14xx11.719430.21
Tue09/12/23305.322401.26484280.8421  -0.84217.06xx11.749530.29
Wed09/13/23305.341801.26492290.8722  -0.87226.98xx11.779630.37
Thu09/14/23305.361201.26500300.9023  -0.90236.90xx11.809730.45
Fri09/15/23305.380601.26508310.9325  -0.93256.82xx11.839930.53
Mon09/18/23305.438801.26532341.0229  -1.02296.58xx11.930330.77
Tue09/19/23305.458201.26540351.0531  -1.05316.50xx11.960530.85
Wed09/20/23305.477601.26548361.0832  -1.08326.42xx11.990630.93
Thu09/21/23305.497001.26556371.1134  -1.11346.34xx12.020831.01
Fri09/22/23305.516401.26564381.1435  -1.14356.26xx12.050931.09
Mon09/25/23305.574601.26588411.2341  -1.23416.02xx12.141531.33
Tue09/26/23305.594001.26596421.2642  -1.26425.94xx12.171631.41
Wed09/27/23305.613401.26604431.2944  -1.29445.86xx12.201831.49
Thu09/28/23305.632801.26612441.3246  -1.32465.78xx12.232031.57
Fri09/29/23305.652201.26620451.3548  -1.35485.70xx12.262231.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon10/02/23305.734061.26654481.4455  -1.44555.36xx12.352931.99
Tue10/03/23305.777131.26672491.4758  -1.47585.18xx12.383232.17
Wed10/04/23305.820191.26690501.5062  -1.50625.00xx12.413632.35
Thu10/05/23305.863261.26708511.5365  -1.53654.82xx12.443932.53
Fri10/06/23305.906321.26726521.5669  -1.56694.64xx12.474332.71
Mon10/09/23306.035521.26779551.6579  -1.65794.11xx12.565333.24
Tue10/10/23306.078581.26797561.6883  -1.68833.93xx12.595733.42
Wed10/11/23306.121651.26815571.7187  -1.71873.75xx12.626133.60
Thu10/12/23306.164711.26833581.7491  -1.74913.57xx12.656533.78
Fri10/13/23306.207771.26851591.7795  -1.77953.39xx12.686933.96
Mon10/16/23306.336971.26904621.8708  -1.87082.86xx12.778234.49
Tue10/17/23306.380031.26922631.9012  -1.90122.68xx12.808634.67
Wed10/18/23306.423101.26940641.9317  -1.93172.50xx12.839134.85
Thu10/19/23306.466161.26958651.9622  -1.96222.32xx12.869635.03
Fri10/20/23306.509231.26975661.9926  -1.99262.15xx12.900035.20
Mon10/23/23306.638421.27029692.0841  -2.08411.61xx12.991535.74
Tue10/24/23306.681481.27047702.1146  -2.11461.43xx13.022035.92
Wed10/25/23306.724551.27065712.1451  -2.14511.25xx13.052536.10
Thu10/26/23306.767611.27082722.1756  -2.17561.08xx13.083036.27
Fri10/27/23306.810681.27100732.2061  -2.20610.90xx13.113536.45
Mon10/30/23306.939871.27154762.2978  -2.29780.36xx13.205236.99
Tue10/31/23306.982941.27172772.3283  -2.32830.18xx13.235737.17
Wed11/01/23307.026001.27190782.3589  -2.35890.00xx13.266337.35

Generated  09/13/23  08:45