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

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

CUSIP Number912810RW0Interest 02/15/23 (184 days)$5.3874
Dated DateFebruary 15, 2017Interest 08/15/23 (181 days) 
Ref CPI on Dated Date241.39250  
Original Issue DateFebruary 28, 2017  
 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
Sun01/01/23298.012001.234551394.0802x 1.307222.17  4.08020.00
Mon01/02/23298.002291.234511404.1094x 1.278022.21  4.1094-0.04
Tue01/03/23297.992581.234471414.1387x 1.248722.25  4.1387-0.08
Wed01/04/23297.982871.234431424.1679x 1.219522.29  4.1679-0.12
Thu01/05/23297.973161.234391434.1971x 1.190322.33  4.1971-0.16
Fri01/06/23297.963451.234351444.2263x 1.161122.37  4.2263-0.20
Mon01/09/23297.934321.234231474.3139x 1.073522.49  4.3139-0.32
Tue01/10/23297.924611.234191484.3431x 1.044322.53  4.3431-0.36
Wed01/11/23297.914901.234151494.3723x 1.015122.57  4.3723-0.40
Thu01/12/23297.905191.234111504.4015x 0.985922.61  4.4015-0.44
Fri01/13/23297.895481.234071514.4307x 0.956722.65  4.4307-0.48
Mon01/16/23297.866351.233951544.5183x 0.869122.77  4.5183-0.60
Tue01/17/23297.856651.233911554.5475x 0.839922.81  4.5475-0.64
Wed01/18/23297.846941.233871564.5767x 0.810722.85  4.5767-0.68
Thu01/19/23297.837231.233831574.6059x 0.781522.89  4.6059-0.72
Fri01/20/23297.827521.233791584.6351x 0.752322.93  4.6351-0.76
Mon01/23/23297.798391.233671614.7226x 0.664823.05  4.7226-0.88
Tue01/24/23297.788681.233631624.7518x 0.635623.09  4.7518-0.92
Wed01/25/23297.778971.233591634.7810x 0.606423.13  4.7810-0.96
Thu01/26/23297.769261.233551644.8102x 0.577223.17  4.8102-1.00
Fri01/27/23297.759551.233511654.8393x 0.548123.21  4.8393-1.04
Mon01/30/23297.730421.233391684.9269x 0.460523.33  4.9269-1.16
Tue01/31/23297.720711.233351694.9560x 0.431423.37  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
Wed02/01/23297.711001.233311704.9852x 0.402223.41  4.9852-1.24
Thu02/02/23297.678361.233171715.0139x 0.373523.55  5.0139-1.38
Fri02/03/23297.645711.233041725.0427x 0.344723.68  5.0427-1.51
Mon02/06/23297.547791.232631755.1290x 0.258424.09  5.1290-1.92
Tue02/07/23297.515141.232501765.1577x 0.229724.22  5.1577-2.05
Wed02/08/23297.482501.232361775.1865x 0.200924.36  5.1865-2.19
Thu02/09/23297.449861.232221785.2152x 0.172224.50  5.2152-2.33
Fri02/10/23297.417211.232091795.2439x 0.143524.63  5.2439-2.46
Mon02/13/23297.319291.231681825.3300x 0.057425.04  5.3300-2.87
Tue02/14/23297.286641.231551835.3587x 0.028725.17  5.3587-3.00
Wed02/15/23297.254001.2314100.0000  0.000025.31x 5.3874-3.14
Thu02/16/23297.221361.2312810.0298  -0.029825.44x 5.4172-3.27
Fri02/17/23297.188711.2311420.0595  -0.059525.58x 5.4469-3.41
Mon02/20/23297.090791.2307450.1487  -0.148725.98x 5.5361-3.81
Tue02/21/23297.058141.2306060.1785  -0.178526.12x 5.5659-3.95
Wed02/22/23297.025501.2304770.2082  -0.208226.25x 5.5956-4.08
Thu02/23/23296.992861.2303380.2379  -0.237926.39x 5.6253-4.22
Fri02/24/23296.960211.2302090.2676  -0.267626.52x 5.6550-4.35
Mon02/27/23296.862291.22979120.3567  -0.356726.93x 5.7441-4.76
Tue02/28/23296.829641.22966130.3864  -0.386427.06x 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  -0.416127.20x 5.8035-5.03
Thu03/02/23296.873551.22984150.4459  -0.445926.88x 5.8333-4.71
Fri03/03/23296.950101.23015160.4757  -0.475726.57x 5.8631-4.40
Mon03/06/23297.179741.23111190.5654  -0.565425.61x 5.9528-3.44
Tue03/07/23297.256291.23142200.5953  -0.595325.30x 5.9827-3.13
Wed03/08/23297.332841.23174210.6252  -0.625224.98x 6.0126-2.81
Thu03/09/23297.409391.23206220.6552  -0.655224.66x 6.0426-2.49
Fri03/10/23297.485941.23237230.6851  -0.685124.35x 6.0725-2.18
Mon03/13/23297.715581.23333260.7751  -0.775123.39x 6.1625-1.22
Tue03/14/23297.792131.23364270.8051  -0.805123.08x 6.1925-0.91
Wed03/15/23297.868681.23396280.8351  -0.835122.76x 6.2225-0.59
Thu03/16/23297.945231.23428290.8652  -0.865222.44x 6.2526-0.27
Fri03/17/23298.021771.23459300.8952  -0.895222.13x 6.28260.04
Mon03/20/23298.251421.23555330.9855  -0.985521.17x 6.37291.00
Tue03/21/23298.327971.23586341.0157  -1.015720.86x 6.40311.31
Wed03/22/23298.404521.23618351.0458  -1.045820.54x 6.43321.63
Thu03/23/23298.481061.23650361.0760  -1.076020.22x 6.46341.95
Fri03/24/23298.557611.23681371.1061  -1.106119.91x 6.49352.26
Mon03/27/23298.787261.23777401.1967  -1.196718.95x 6.58413.22
Tue03/28/23298.863811.23808411.2270  -1.227018.64x 6.61443.53
Wed03/29/23298.940351.23840421.2572  -1.257218.32x 6.64463.85
Thu03/30/23299.016901.23872431.2875  -1.287518.00x 6.67494.17
Fri03/31/23299.093451.23903441.3178  -1.317817.69x 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  -1.408516.91x 6.79595.26
Tue04/04/23299.337001.24004481.4387  -1.438716.68x 6.82615.49
Wed04/05/23299.392671.24027491.4690  -1.469016.45x 6.85645.72
Thu04/06/23299.448331.24050501.4992  -1.499216.22x 6.88665.95
Fri04/07/23299.504001.24073511.5295  -1.529515.99x 6.91696.18
Mon04/10/23299.671001.24143541.6204  -1.620415.29x 7.00786.88
Tue04/11/23299.726671.24166551.6507  -1.650715.06x 7.03817.11
Wed04/12/23299.782331.24189561.6810  -1.681014.83x 7.06847.34
Thu04/13/23299.838001.24212571.7113  -1.711314.60x 7.09877.57
Fri04/14/23299.893671.24235581.7417  -1.741714.37x 7.12917.80
Mon04/17/23300.060671.24304611.8328  -1.832813.68x 7.22028.49
Tue04/18/23300.116331.24327621.8632  -1.863213.45x 7.25068.72
Wed04/19/23300.172001.24350631.8936  -1.893613.22x 7.28108.95
Thu04/20/23300.227671.24373641.9240  -1.924012.99x 7.31149.18
Fri04/21/23300.283331.24396651.9544  -1.954412.76x 7.34189.41
Mon04/24/23300.450331.24465682.0458  -2.045812.07x 7.433210.10
Tue04/25/23300.506001.24489692.0762  -2.076211.83x 7.463610.34
Wed04/26/23300.561671.24512702.1067  -2.106711.60x 7.494110.57
Thu04/27/23300.617331.24535712.1372  -2.137211.37x 7.524610.80
Fri04/28/23300.673001.24558722.1677  -2.167711.14x 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  -2.259310.45x 7.646711.72
Tue05/02/23300.872131.24640762.2897  -2.289710.32x 7.677111.85
Wed05/03/23300.904261.24654772.3200  -2.320010.18x 7.707411.99
Thu05/04/23300.936391.24667782.3504  -2.350410.05x 7.737812.12
Fri05/05/23300.968521.24680792.3808  -2.38089.92x 7.768212.25
Mon05/08/23301.064901.24720822.4720  -2.47209.52x 7.859412.65
Tue05/09/23301.097031.24733832.5024  -2.50249.39x 7.889812.78
Wed05/10/23301.129161.24747842.5328  -2.53289.25x 7.920212.92
Thu05/11/23301.161291.24760852.5633  -2.56339.12x 7.950713.05
Fri05/12/23301.193421.24773862.5937  -2.59378.99x 7.981113.18
Mon05/15/23301.289811.24813892.6850  -2.68508.59x 8.072413.58
Tue05/16/23301.321941.24827902.7155  -2.71558.45x 8.102913.72
Wed05/17/23301.354061.24840912.7460  -2.74608.32x 8.133413.85
Thu05/18/23301.386191.24853922.7764  -2.77648.19x 8.163813.98
Fri05/19/23301.418321.24866932.8069  -2.80698.06x 8.194314.11
Mon05/22/23301.514711.24906962.8984  -2.89847.66x 8.285814.51
Tue05/23/23301.546841.24920972.9289  -2.92897.52x 8.316314.65
Wed05/24/23301.578971.24933982.9594  -2.95947.39x 8.346814.78
Thu05/25/23301.611101.24946992.9899  -2.98997.26x 8.377314.91
Fri05/26/23301.643231.249601003.0204  -3.02047.12x 8.407815.05
Mon05/29/23301.739611.250001033.1121  -3.11216.72x 8.499515.45
Tue05/30/23301.771741.250131043.1426  -3.14266.59x 8.530015.58
Wed05/31/23301.803871.250261053.1731  -3.17316.46x 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  -3.20376.32x 8.591115.85
Fri06/02/23301.886901.250611073.2345  -3.23456.11x 8.621916.06
Mon06/05/23302.039601.251241103.3268  -3.32685.48x 8.714216.69
Tue06/06/23302.090501.251451113.3577  -3.35775.27x 8.745116.90
Wed06/07/23302.141401.251661123.3885  -3.38855.06x 8.775917.11
Thu06/08/23302.192301.251871133.4193  -3.41934.85x 8.806717.32
Fri06/09/23302.243201.252081143.4501  -3.45014.64x 8.837517.53
Mon06/12/23302.395901.252711173.5427  -3.54274.01x 8.930118.16
Tue06/13/23302.446801.252931183.5736  -3.57363.79x 8.961018.38
Wed06/14/23302.497701.253141193.6045  -3.60453.58x 8.991918.59
Thu06/15/23302.548601.253351203.6354  -3.63543.37x 9.022818.80
Fri06/16/23302.599501.253561213.6663  -3.66633.16x 9.053719.01
Mon06/19/23302.752201.254191243.7591  -3.75912.53x 9.146519.64
Tue06/20/23302.803101.254401253.7901  -3.79012.32x 9.177519.85
Wed06/21/23302.854001.254611263.8210  -3.82102.11x 9.208420.06
Thu06/22/23302.904901.254821273.8520  -3.85201.90x 9.239420.27
Fri06/23/23302.955801.255031283.8830  -3.88301.69x 9.270420.48
Mon06/26/23303.108501.255671313.9760  -3.97601.05x 9.363421.12
Tue06/27/23303.159401.255881324.0070  -4.00700.84x 9.394421.33
Wed06/28/23303.210301.256091334.0381  -4.03810.63x 9.425521.54
Thu06/29/23303.261201.256301344.0691  -4.06910.42x 9.456521.75
Fri06/30/23303.312101.256511354.1001  -4.10010.21x 9.487521.96
Sat07/01/23303.363001.256721364.1312  -4.13120.00x 9.518622.17

Generated  05/10/23  08:50