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

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

CUSIP Number912810FS2Interest 01/15/23 (184 days)$15.0081
Dated DateJanuary 15, 2006Interest 07/15/23 (181 days)$15.3019
Ref CPI on Dated Date198.47742Interest Total$30.3100
Original Issue DateJanuary 31, 2006Interest 01/15/24 (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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Sun01/01/23298.012001.5014917013.8725xx16.437545.42  13.87250.00
Mon01/02/23298.002291.5014417113.9536xx16.356445.47  13.9536-0.05
Tue01/03/23297.992581.5013917214.0347xx16.275345.52  14.0347-0.10
Wed01/04/23297.982871.5013417314.1159xx16.194145.57  14.1159-0.15
Thu01/05/23297.973161.5013017414.1971xx16.112945.61  14.1971-0.19
Fri01/06/23297.963451.5012517514.2782xx16.031845.66  14.2782-0.24
Mon01/09/23297.934321.5011017814.5215xx15.788545.81  14.5215-0.39
Tue01/10/23297.924611.5010517914.6026xx15.707445.86  14.6026-0.44
Wed01/11/23297.914901.5010018014.6837xx15.626345.91  14.6837-0.49
Thu01/12/23297.905191.5009518114.7648xx15.545245.96  14.7648-0.54
Fri01/13/23297.895481.5009018214.8459xx15.464146.01  14.8459-0.59
Sun01/15/23297.876061.5008100.0000 x15.301946.10x 15.0081-0.68
Mon01/16/23297.866351.5007610.0829 x15.219046.15x 15.0910-0.73
Tue01/17/23297.856651.5007120.1658 x15.136146.20x 15.1739-0.78
Wed01/18/23297.846941.5006630.2487 x15.053246.25x 15.2568-0.83
Thu01/19/23297.837231.5006140.3316 x14.970346.30x 15.3397-0.88
Fri01/20/23297.827521.5005650.4145 x14.887446.35x 15.4226-0.93
Mon01/23/23297.798391.5004180.6632 x14.638746.50x 15.6713-1.08
Tue01/24/23297.788681.5003790.7460 x14.555946.54x 15.7541-1.12
Wed01/25/23297.778971.50032100.8289 x14.473046.59x 15.8370-1.17
Thu01/26/23297.769261.50027110.9118 x14.390146.64x 15.9199-1.22
Fri01/27/23297.759551.50022120.9946 x14.307346.69x 16.0027-1.27
Mon01/30/23297.730421.50007151.2432 x14.058746.84x 16.2513-1.42
Tue01/31/23297.720711.50002161.3260 x13.975946.89x 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 x13.893146.94x 16.4169-1.52
Thu02/02/23297.678361.49981181.4915 x13.810447.10x 16.4996-1.68
Fri02/03/23297.645711.49965191.5742 x13.727747.26x 16.5823-1.84
Mon02/06/23297.547791.49915221.8222 x13.479747.76x 16.8303-2.34
Tue02/07/23297.515141.49899231.9048 x13.397147.92x 16.9129-2.50
Wed02/08/23297.482501.49882241.9874 x13.314548.09x 16.9955-2.67
Thu02/09/23297.449861.49866252.0700 x13.231948.25x 17.0781-2.83
Fri02/10/23297.417211.49849262.1525 x13.149448.42x 17.1606-3.00
Mon02/13/23297.319291.49800292.4001 x12.901848.91x 17.4082-3.49
Tue02/14/23297.286641.49784302.4826 x12.819349.07x 17.4907-3.65
Wed02/15/23297.254001.49767312.5651 x12.736849.24x 17.5732-3.82
Thu02/16/23297.221361.49751322.6475 x12.654449.40x 17.6556-3.98
Fri02/17/23297.188711.49734332.7300 x12.571949.57x 17.7381-4.15
Mon02/20/23297.090791.49685362.9772 x12.324750.06x 17.9853-4.64
Tue02/21/23297.058141.49668373.0595 x12.242450.23x 18.0676-4.81
Wed02/22/23297.025501.49652383.1419 x12.160050.39x 18.1500-4.97
Thu02/23/23296.992861.49636393.2242 x12.077750.55x 18.2323-5.13
Fri02/24/23296.960211.49619403.3065 x11.995450.72x 18.3146-5.30
Mon02/27/23296.862291.49570433.5533 x11.748651.21x 18.5614-5.79
Tue02/28/23296.829641.49553443.6355 x11.666451.38x 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 x11.584151.54x 18.7259-6.12
Thu03/02/23296.873551.49575463.8014 x11.500551.16x 18.8095-5.74
Fri03/03/23296.950101.49614473.8850 x11.416950.77x 18.8931-5.35
Mon03/06/23297.179741.49730504.1362 x11.165749.61x 19.1443-4.19
Tue03/07/23297.256291.49768514.2200 x11.081949.23x 19.2281-3.81
Wed03/08/23297.332841.49807524.3038 x10.998148.84x 19.3119-3.42
Thu03/09/23297.409391.49845534.3877 x10.914248.46x 19.3958-3.04
Fri03/10/23297.485941.49884544.4717 x10.830248.07x 19.4798-2.65
Mon03/13/23297.715581.50000574.7238 x10.578146.91x 19.7319-1.49
Tue03/14/23297.792131.50038584.8078 x10.494146.53x 19.8159-1.11
Wed03/15/23297.868681.50077594.8920 x10.409946.14x 19.9001-0.72
Thu03/16/23297.945231.50115604.9762 x10.325745.76x 19.9843-0.34
Fri03/17/23298.021771.50154615.0604 x10.241545.37x 20.06850.05
Mon03/20/23298.251421.50270645.3134 x9.988544.21x 20.32151.21
Tue03/21/23298.327971.50308655.3978 x9.904143.83x 20.40591.59
Wed03/22/23298.404521.50347665.4823 x9.819643.44x 20.49041.98
Thu03/23/23298.481061.50385675.5667 x9.735243.06x 20.57482.36
Fri03/24/23298.557611.50424685.6513 x9.650642.67x 20.65942.75
Mon03/27/23298.787261.50540715.9052 x9.396741.51x 20.91333.91
Tue03/28/23298.863811.50578725.9898 x9.312141.13x 20.99794.29
Wed03/29/23298.940351.50617736.0746 x9.227340.74x 21.08274.68
Thu03/30/23299.016901.50655746.1594 x9.142540.36x 21.16755.06
Fri03/31/23299.093451.50694756.2442 x9.057739.97x 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 x8.803839.02x 21.50626.40
Tue04/04/23299.337001.50817796.5826 x8.719338.74x 21.59076.68
Wed04/05/23299.392671.50845806.6672 x8.634738.46x 21.67536.96
Thu04/06/23299.448331.50873816.7518 x8.550138.18x 21.75997.24
Fri04/07/23299.504001.50901826.8364 x8.465537.90x 21.84457.52
Mon04/10/23299.671001.50985857.0905 x8.211437.06x 22.09868.36
Tue04/11/23299.726671.51013867.1752 x8.126736.78x 22.18338.64
Wed04/12/23299.782331.51041877.2600 x8.041936.50x 22.26818.92
Thu04/13/23299.838001.51069887.3448 x7.957136.22x 22.35299.20
Fri04/14/23299.893671.51097897.4296 x7.872335.94x 22.43779.48
Mon04/17/23300.060671.51181927.6843 x7.617635.10x 22.692410.32
Tue04/18/23300.116331.51209937.7693 x7.532634.82x 22.777410.60
Wed04/19/23300.172001.51237947.8543 x7.447634.54x 22.862410.88
Thu04/20/23300.227671.51265957.9393 x7.362634.26x 22.947411.16
Fri04/21/23300.283331.51293968.0244 x7.277533.98x 23.032511.44
Mon04/24/23300.450331.51378998.2798 x7.022133.13x 23.287912.29
Tue04/25/23300.506001.514061008.3650 x6.936932.85x 23.373112.57
Wed04/26/23300.561671.514341018.4502 x6.851732.57x 23.458312.85
Thu04/27/23300.617331.514621028.5354 x6.766532.29x 23.543513.13
Fri04/28/23300.673001.514901038.6207 x6.681232.01x 23.628813.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.515741068.8767 x6.425231.17x 23.884814.25
Tue05/02/23300.872131.515901078.9614 x6.340531.01x 23.969514.41
Wed05/03/23300.904261.516061089.0461 x6.255830.85x 24.054214.57
Thu05/04/23300.936391.516221099.1308 x6.171130.69x 24.138914.73
Fri05/05/23300.968521.516391109.2156 x6.086330.52x 24.223714.90
Mon05/08/23301.064901.516871139.4700 x5.831930.04x 24.478115.38
Tue05/09/23301.097031.517031149.5548 x5.747129.88x 24.562915.54
Wed05/10/23301.129161.517201159.6397 x5.662229.71x 24.647815.71
Thu05/11/23301.161291.517361169.7245 x5.577429.55x 24.732615.87
Fri05/12/23301.193421.517521179.8094 x5.492529.39x 24.817516.03
Mon05/15/23301.289811.5180112010.0642 x5.237728.90x 25.072316.52
Tue05/16/23301.321941.5181712110.1491 x5.152828.74x 25.157216.68
Wed05/17/23301.354061.5183312210.2340 x5.067928.58x 25.242116.84
Thu05/18/23301.386191.5184912310.3190 x4.982928.42x 25.327117.00
Fri05/19/23301.418321.5186512410.4040 x4.897928.26x 25.412117.16
Mon05/22/23301.514711.5191412710.6592 x4.642727.77x 25.667317.65
Tue05/23/23301.546841.5193012810.7442 x4.557727.61x 25.752317.81
Wed05/24/23301.578971.5194612910.8293 x4.472627.45x 25.837417.97
Thu05/25/23301.611101.5196213010.9144 x4.387527.29x 25.922518.13
Fri05/26/23301.643231.5197913110.9996 x4.302327.12x 26.007718.30
Mon05/29/23301.739611.5202713411.2550 x4.046926.64x 26.263118.78
Tue05/30/23301.771741.5204313511.3402 x3.961726.48x 26.348318.94
Wed05/31/23301.803871.5206013611.4255 x3.876426.31x 26.433619.11
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.5207613711.5107 x3.791226.15x 26.518819.27
Fri06/02/23301.886901.5210113811.5967 x3.705225.90x 26.604819.52
Mon06/05/23302.039601.5217814111.8548 x3.447125.13x 26.862920.29
Tue06/06/23302.090501.5220414211.9409 x3.361024.87x 26.949020.55
Wed06/07/23302.141401.5223014312.0270 x3.274924.61x 27.035120.81
Thu06/08/23302.192301.5225514412.1131 x3.188824.36x 27.121221.06
Fri06/09/23302.243201.5228114512.1993 x3.102624.10x 27.207421.32
Mon06/12/23302.395901.5235814812.4580 x2.843923.33x 27.466122.09
Tue06/13/23302.446801.5238314912.5442 x2.757723.08x 27.552322.34
Wed06/14/23302.497701.5240915012.6306 x2.671322.82x 27.638722.60
Thu06/15/23302.548601.5243515112.7170 x2.584922.56x 27.725122.86
Fri06/16/23302.599501.5246015212.8033 x2.498622.31x 27.811423.11
Mon06/19/23302.752201.5253715513.0626 x2.239321.54x 28.070723.88
Tue06/20/23302.803101.5256315613.1491 x2.152821.28x 28.157224.14
Wed06/21/23302.854001.5258915713.2356 x2.066321.02x 28.243724.40
Thu06/22/23302.904901.5261415813.3221 x1.979820.77x 28.330224.65
Fri06/23/23302.955801.5264015913.4087 x1.893220.51x 28.416824.91
Mon06/26/23303.108501.5271716213.6686 x1.633319.74x 28.676725.68
Tue06/27/23303.159401.5274316313.7553 x1.546619.48x 28.763425.94
Wed06/28/23303.210301.5276816413.8420 x1.459919.23x 28.850126.19
Thu06/29/23303.261201.5279416513.9287 x1.373218.97x 28.936826.45
Fri06/30/23303.312101.5281916614.0154 x1.286518.72x 29.023526.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.5287016914.2735 x1.028418.21x 29.281627.21
Tue07/04/23303.436941.5288217014.3591 x0.942818.09x 29.367227.33
Wed07/05/23303.461581.5289517114.4448 x0.857117.96x 29.452927.46
Thu07/06/23303.486231.5290717214.5304 x0.771517.84x 29.538527.58
Fri07/07/23303.510871.5292017314.6161 x0.685817.71x 29.624227.71
Mon07/10/23303.584811.5295717614.8732 x0.428717.34x 29.881328.08
Tue07/11/23303.609451.5296917714.9588 x0.343117.22x 29.966928.20
Wed07/12/23303.634101.5298217815.0446 x0.257317.09x 30.052728.33
Thu07/13/23303.658741.5299417915.1303 x0.171616.97x 30.138428.45
Fri07/14/23303.683391.5300718015.2162 x0.085716.84x 30.224328.58
Sat07/15/23303.708031.5301900.0000  0.000016.72xx30.310028.70
Mon07/17/23303.757321.5304420.1664  -0.166416.47xx30.476428.95
Tue07/18/23303.781971.5305630.2495  -0.249516.35xx30.559529.07
Wed07/19/23303.806611.5306940.3328  -0.332816.22xx30.642829.20
Thu07/20/23303.831261.5308150.4160  -0.416016.10xx30.726029.32
Fri07/21/23303.855901.5309360.4992  -0.499215.98xx30.809229.44
Mon07/24/23303.929841.5313190.7490  -0.749015.60xx31.059029.82
Tue07/25/23303.954481.53143100.8323  -0.832315.48xx31.142329.94
Wed07/26/23303.979131.53156110.9156  -0.915615.35xx31.225630.07
Thu07/27/23304.003771.53168120.9989  -0.998915.23xx31.308930.19
Fri07/28/23304.028421.53180131.0823  -1.082315.11xx31.392330.31
Mon07/31/23304.102351.53218161.3323  -1.332314.73xx31.642330.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.53230171.4157  -1.415714.61xx31.725730.81
Wed08/02/23304.158681.53246181.4991  -1.499114.45xx31.809130.97
Thu08/03/23304.190351.53262191.5826  -1.582614.29xx31.892631.13
Fri08/04/23304.222031.53278201.6661  -1.666114.13xx31.976131.29
Mon08/07/23304.317061.53326231.9166  -1.916613.65xx32.226631.77
Tue08/08/23304.348741.53342242.0001  -2.000113.49xx32.310131.93
Wed08/09/23304.380421.53358252.0837  -2.083713.33xx32.393732.09
Thu08/10/23304.412101.53374262.1672  -2.167213.17xx32.477232.25
Fri08/11/23304.443771.53390272.2508  -2.250813.01xx32.560832.41
Mon08/14/23304.538811.53438302.5017  -2.501712.53xx32.811732.89
Tue08/15/23304.570481.53453312.5853  -2.585312.38xx32.895333.04
Wed08/16/23304.602161.53469322.6690  -2.669012.22xx32.979033.20
Thu08/17/23304.633841.53485332.7527  -2.752712.06xx33.062733.36
Fri08/18/23304.665521.53501342.8364  -2.836411.90xx33.146433.52
Mon08/21/23304.760551.53549373.0877  -3.087711.42xx33.397734.00
Tue08/22/23304.792231.53565383.1715  -3.171511.26xx33.481534.16
Wed08/23/23304.823901.53581393.2552  -3.255211.10xx33.565234.32
Thu08/24/23304.855581.53597403.3391  -3.339110.94xx33.649134.48
Fri08/25/23304.887261.53613413.4229  -3.422910.78xx33.732934.64
Mon08/28/23304.982291.53661443.6745  -3.674510.30xx33.984535.12
Tue08/29/23305.013971.53677453.7584  -3.758410.14xx34.068435.28
Wed08/30/23305.045651.53693463.8423  -3.84239.98xx34.152335.44
Thu08/31/23305.077321.53709473.9263  -3.92639.82xx34.236335.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.53725484.0102  -4.01029.66xx34.320235.76
Mon09/04/23305.167201.53754514.2617  -4.26179.37xx34.571736.05
Tue09/05/23305.186601.53764524.3455  -4.34559.27xx34.655536.15
Wed09/06/23305.206001.53774534.4294  -4.42949.17xx34.739436.25
Thu09/07/23305.225401.53783544.5132  -4.51329.08xx34.823236.34
Fri09/08/23305.244801.53793554.5971  -4.59718.98xx34.907136.44
Mon09/11/23305.303001.53823584.8488  -4.84888.68xx35.158836.74
Tue09/12/23305.322401.53832594.9327  -4.93278.59xx35.242736.83
Wed09/13/23305.341801.53842605.0166  -5.01668.49xx35.326636.93
Thu09/14/23305.361201.53852615.1005  -5.10058.39xx35.410537.03
Fri09/15/23305.380601.53862625.1845  -5.18458.29xx35.494537.13
Mon09/18/23305.438801.53891655.4364  -5.43648.00xx35.746437.42
Tue09/19/23305.458201.53901665.5204  -5.52047.90xx35.830437.52
Wed09/20/23305.477601.53911675.6044  -5.60447.80xx35.914437.62
Thu09/21/23305.497001.53920685.6883  -5.68837.71xx35.998337.71
Fri09/22/23305.516401.53930695.7724  -5.77247.61xx36.082437.81
Mon09/25/23305.574601.53959726.0245  -6.02457.32xx36.334538.10
Tue09/26/23305.594001.53969736.1086  -6.10867.22xx36.418638.20
Wed09/27/23305.613401.53979746.1926  -6.19267.12xx36.502638.30
Thu09/28/23305.632801.53989756.2767  -6.27677.02xx36.586738.40
Fri09/29/23305.652201.53998766.3608  -6.36086.93xx36.670838.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.54040796.6137  -6.61376.51xx36.923738.91
Tue10/03/23305.777131.54061806.6983  -6.69836.30xx37.008339.12
Wed10/04/23305.820191.54083816.7830  -6.78306.08xx37.093039.34
Thu10/05/23305.863261.54105826.8677  -6.86775.86xx37.177739.56
Fri10/06/23305.906321.54127836.9525  -6.95255.64xx37.262539.78
Mon10/09/23306.035521.54192867.2068  -7.20684.99xx37.516840.43
Tue10/10/23306.078581.54213877.2916  -7.29164.78xx37.601640.64
Wed10/11/23306.121651.54235887.3765  -7.37654.56xx37.686540.86
Thu10/12/23306.164711.54257897.4613  -7.46134.34xx37.771341.08
Fri10/13/23306.207771.54278907.5462  -7.54624.13xx37.856241.29
Mon10/16/23306.336971.54343937.8010  -7.80103.48xx38.111041.94
Tue10/17/23306.380031.54365947.8860  -7.88603.26xx38.196042.16
Wed10/18/23306.423101.54387957.9711  -7.97113.04xx38.281142.38
Thu10/19/23306.466161.54409968.0561  -8.05612.82xx38.366142.60
Fri10/20/23306.509231.54430978.1411  -8.14112.61xx38.451142.81
Mon10/23/23306.638421.544951008.3965  -8.39651.96xx38.706543.46
Tue10/24/23306.681481.545171018.4816  -8.48161.74xx38.791643.68
Wed10/25/23306.724551.545391028.5668  -8.56681.52xx38.876843.90
Thu10/26/23306.767611.545601038.6520  -8.65201.31xx38.962044.11
Fri10/27/23306.810681.545821048.7372  -8.73721.09xx39.047244.33
Mon10/30/23306.939871.546471078.9931  -8.99310.44xx39.303144.98
Tue10/31/23306.982941.546691089.0784  -9.07840.22xx39.388445.20
Wed11/01/23307.026001.546911099.1638  -9.16380.00xx39.473845.42

Generated  09/13/23  08:45