2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

Interest and OID per $1,000 Face Value for 2023 (until 05/01/23)

CUSIP Number912810FS2Interest 01/15/23 (184 days)$15.0081
Dated DateJanuary 15, 2006Interest 07/15/23 (181 days) 
Ref CPI on Dated Date198.47742  
Original Issue DateJanuary 31, 2006  
 Purchased on Settelment Date
& held to 05/01/23
Held on 01/01/23
& 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
Sun01/01/23298.012001.5014917013.8725x 1.135614.25  13.87250.00
Mon01/02/23298.002291.5014417113.9536x 1.054514.30  13.9536-0.05
Tue01/03/23297.992581.5013917214.0347x 0.973414.35  14.0347-0.10
Wed01/04/23297.982871.5013417314.1159x 0.892214.40  14.1159-0.15
Thu01/05/23297.973161.5013017414.1971x 0.811014.44  14.1971-0.19
Fri01/06/23297.963451.5012517514.2782x 0.729914.49  14.2782-0.24
Mon01/09/23297.934321.5011017814.5215x 0.486614.64  14.5215-0.39
Tue01/10/23297.924611.5010517914.6026x 0.405514.69  14.6026-0.44
Wed01/11/23297.914901.5010018014.6837x 0.324414.74  14.6837-0.49
Thu01/12/23297.905191.5009518114.7648x 0.243314.79  14.7648-0.54
Fri01/13/23297.895481.5009018214.8459x 0.162214.84  14.8459-0.59
Sun01/15/23297.876061.5008100.0000  0.000014.93x 15.0081-0.68
Mon01/16/23297.866351.5007610.0829  -0.082914.98x 15.0910-0.73
Tue01/17/23297.856651.5007120.1658  -0.165815.03x 15.1739-0.78
Wed01/18/23297.846941.5006630.2487  -0.248715.08x 15.2568-0.83
Thu01/19/23297.837231.5006140.3316  -0.331615.13x 15.3397-0.88
Fri01/20/23297.827521.5005650.4145  -0.414515.18x 15.4226-0.93
Mon01/23/23297.798391.5004180.6632  -0.663215.33x 15.6713-1.08
Tue01/24/23297.788681.5003790.7460  -0.746015.37x 15.7541-1.12
Wed01/25/23297.778971.50032100.8289  -0.828915.42x 15.8370-1.17
Thu01/26/23297.769261.50027110.9118  -0.911815.47x 15.9199-1.22
Fri01/27/23297.759551.50022120.9946  -0.994615.52x 16.0027-1.27
Mon01/30/23297.730421.50007151.2432  -1.243215.67x 16.2513-1.42
Tue01/31/23297.720711.50002161.3260  -1.326015.72x 16.3341-1.47
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.49997171.4088  -1.408815.77x 16.4169-1.52
Thu02/02/23297.678361.49981181.4915  -1.491515.93x 16.4996-1.68
Fri02/03/23297.645711.49965191.5742  -1.574216.09x 16.5823-1.84
Mon02/06/23297.547791.49915221.8222  -1.822216.59x 16.8303-2.34
Tue02/07/23297.515141.49899231.9048  -1.904816.75x 16.9129-2.50
Wed02/08/23297.482501.49882241.9874  -1.987416.92x 16.9955-2.67
Thu02/09/23297.449861.49866252.0700  -2.070017.08x 17.0781-2.83
Fri02/10/23297.417211.49849262.1525  -2.152517.25x 17.1606-3.00
Mon02/13/23297.319291.49800292.4001  -2.400117.74x 17.4082-3.49
Tue02/14/23297.286641.49784302.4826  -2.482617.90x 17.4907-3.65
Wed02/15/23297.254001.49767312.5651  -2.565118.07x 17.5732-3.82
Thu02/16/23297.221361.49751322.6475  -2.647518.23x 17.6556-3.98
Fri02/17/23297.188711.49734332.7300  -2.730018.40x 17.7381-4.15
Mon02/20/23297.090791.49685362.9772  -2.977218.89x 17.9853-4.64
Tue02/21/23297.058141.49668373.0595  -3.059519.06x 18.0676-4.81
Wed02/22/23297.025501.49652383.1419  -3.141919.22x 18.1500-4.97
Thu02/23/23296.992861.49636393.2242  -3.224219.38x 18.2323-5.13
Fri02/24/23296.960211.49619403.3065  -3.306519.55x 18.3146-5.30
Mon02/27/23296.862291.49570433.5533  -3.553320.04x 18.5614-5.79
Tue02/28/23296.829641.49553443.6355  -3.635520.21x 18.6436-5.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.49537453.7178  -3.717820.37x 18.7259-6.12
Thu03/02/23296.873551.49575463.8014  -3.801419.99x 18.8095-5.74
Fri03/03/23296.950101.49614473.8850  -3.885019.60x 18.8931-5.35
Mon03/06/23297.179741.49730504.1362  -4.136218.44x 19.1443-4.19
Tue03/07/23297.256291.49768514.2200  -4.220018.06x 19.2281-3.81
Wed03/08/23297.332841.49807524.3038  -4.303817.67x 19.3119-3.42
Thu03/09/23297.409391.49845534.3877  -4.387717.29x 19.3958-3.04
Fri03/10/23297.485941.49884544.4717  -4.471716.90x 19.4798-2.65
Mon03/13/23297.715581.50000574.7238  -4.723815.74x 19.7319-1.49
Tue03/14/23297.792131.50038584.8078  -4.807815.36x 19.8159-1.11
Wed03/15/23297.868681.50077594.8920  -4.892014.97x 19.9001-0.72
Thu03/16/23297.945231.50115604.9762  -4.976214.59x 19.9843-0.34
Fri03/17/23298.021771.50154615.0604  -5.060414.20x 20.06850.05
Mon03/20/23298.251421.50270645.3134  -5.313413.04x 20.32151.21
Tue03/21/23298.327971.50308655.3978  -5.397812.66x 20.40591.59
Wed03/22/23298.404521.50347665.4823  -5.482312.27x 20.49041.98
Thu03/23/23298.481061.50385675.5667  -5.566711.89x 20.57482.36
Fri03/24/23298.557611.50424685.6513  -5.651311.50x 20.65942.75
Mon03/27/23298.787261.50540715.9052  -5.905210.34x 20.91333.91
Tue03/28/23298.863811.50578725.9898  -5.98989.96x 20.99794.29
Wed03/29/23298.940351.50617736.0746  -6.07469.57x 21.08274.68
Thu03/30/23299.016901.50655746.1594  -6.15949.19x 21.16755.06
Fri03/31/23299.093451.50694756.2442  -6.24428.80x 21.25235.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.50789786.4981  -6.49817.85x 21.50626.40
Tue04/04/23299.337001.50817796.5826  -6.58267.57x 21.59076.68
Wed04/05/23299.392671.50845806.6672  -6.66727.29x 21.67536.96
Thu04/06/23299.448331.50873816.7518  -6.75187.01x 21.75997.24
Fri04/07/23299.504001.50901826.8364  -6.83646.73x 21.84457.52
Mon04/10/23299.671001.50985857.0905  -7.09055.89x 22.09868.36
Tue04/11/23299.726671.51013867.1752  -7.17525.61x 22.18338.64
Wed04/12/23299.782331.51041877.2600  -7.26005.33x 22.26818.92
Thu04/13/23299.838001.51069887.3448  -7.34485.05x 22.35299.20
Fri04/14/23299.893671.51097897.4296  -7.42964.77x 22.43779.48
Mon04/17/23300.060671.51181927.6843  -7.68433.93x 22.692410.32
Tue04/18/23300.116331.51209937.7693  -7.76933.65x 22.777410.60
Wed04/19/23300.172001.51237947.8543  -7.85433.37x 22.862410.88
Thu04/20/23300.227671.51265957.9393  -7.93933.09x 22.947411.16
Fri04/21/23300.283331.51293968.0244  -8.02442.81x 23.032511.44
Mon04/24/23300.450331.51378998.2798  -8.27981.96x 23.287912.29
Tue04/25/23300.506001.514061008.3650  -8.36501.68x 23.373112.57
Wed04/26/23300.561671.514341018.4502  -8.45021.40x 23.458312.85
Thu04/27/23300.617331.514621028.5354  -8.53541.12x 23.543513.13
Fri04/28/23300.673001.514901038.6207  -8.62070.84x 23.628813.41
Mon05/01/23300.840001.515741068.8767  -8.87670.00x 23.884814.25

Generated  03/14/23  08:48