2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number912810QP6Interest 02/15/23 (184 days)$14.4222
Dated DateFebruary 15, 2011Interest 08/15/23 (181 days) 
Ref CPI on Dated Date218.99100  
Original Issue DateFebruary 28, 2011  
 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
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Sun01/01/23298.012001.3608413910.9228x 3.499412.92  10.92280.00
Mon01/02/23298.002291.3608014011.0010x 3.421212.96  11.0010-0.04
Tue01/03/23297.992581.3607514111.0792x 3.343013.01  11.0792-0.09
Wed01/04/23297.982871.3607114211.1575x 3.264713.05  11.1575-0.13
Thu01/05/23297.973161.3606614311.2356x 3.186613.10  11.2356-0.18
Fri01/06/23297.963451.3606214411.3139x 3.108313.14  11.3139-0.22
Mon01/09/23297.934321.3604914711.5485x 2.873713.27  11.5485-0.35
Tue01/10/23297.924611.3604414811.6266x 2.795613.32  11.6266-0.40
Wed01/11/23297.914901.3604014911.7048x 2.717413.36  11.7048-0.44
Thu01/12/23297.905191.3603515011.7829x 2.639313.41  11.7829-0.49
Fri01/13/23297.895481.3603115111.8611x 2.561113.45  11.8611-0.53
Mon01/16/23297.866351.3601815412.0956x 2.326613.58  12.0956-0.66
Tue01/17/23297.856651.3601315512.1737x 2.248513.63  12.1737-0.71
Wed01/18/23297.846941.3600915612.2519x 2.170313.67  12.2519-0.75
Thu01/19/23297.837231.3600415712.3300x 2.092213.72  12.3300-0.80
Fri01/20/23297.827521.3600015812.4082x 2.014013.76  12.4082-0.84
Mon01/23/23297.798391.3598716112.6425x 1.779713.89  12.6425-0.97
Tue01/24/23297.788681.3598216212.7206x 1.701613.94  12.7206-1.02
Wed01/25/23297.778971.3597816312.7987x 1.623513.98  12.7987-1.06
Thu01/26/23297.769261.3597316412.8768x 1.545414.03  12.8768-1.11
Fri01/27/23297.759551.3596916512.9549x 1.467314.07  12.9549-1.15
Mon01/30/23297.730421.3595616813.1892x 1.233014.20  13.1892-1.28
Tue01/31/23297.720711.3595116913.2672x 1.155014.25  13.2672-1.33
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed02/01/23297.711001.3594717013.3453x 1.076914.29  13.3453-1.37
Thu02/02/23297.678361.3593217113.4224x 0.999814.44  13.4224-1.52
Fri02/03/23297.645711.3591717213.4994x 0.922814.59  13.4994-1.67
Mon02/06/23297.547791.3587217513.7303x 0.691915.04  13.7303-2.12
Tue02/07/23297.515141.3585717613.8072x 0.615015.19  13.8072-2.27
Wed02/08/23297.482501.3584217713.8841x 0.538115.34  13.8841-2.42
Thu02/09/23297.449861.3582717813.9610x 0.461215.49  13.9610-2.57
Fri02/10/23297.417211.3581317914.0380x 0.384215.63  14.0380-2.71
Mon02/13/23297.319291.3576818214.2686x 0.153616.08  14.2686-3.16
Tue02/14/23297.286641.3575318314.3454x 0.076816.23  14.3454-3.31
Wed02/15/23297.254001.3573800.0000  0.000016.38x 14.4222-3.46
Thu02/16/23297.221361.3572310.0797  -0.079716.53x 14.5019-3.61
Fri02/17/23297.188711.3570820.1593  -0.159316.68x 14.5815-3.76
Mon02/20/23297.090791.3566350.3982  -0.398217.13x 14.8204-4.21
Tue02/21/23297.058141.3564960.4778  -0.477817.27x 14.9000-4.35
Wed02/22/23297.025501.3563470.5573  -0.557317.42x 14.9795-4.50
Thu02/23/23296.992861.3561980.6369  -0.636917.57x 15.0591-4.65
Fri02/24/23296.960211.3560490.7164  -0.716417.72x 15.1386-4.80
Mon02/27/23296.862291.35559120.9549  -0.954918.17x 15.3771-5.25
Tue02/28/23296.829641.35544131.0344  -1.034418.32x 15.4566-5.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed03/01/23296.797001.35529141.1138  -1.113818.47x 15.5360-5.55
Thu03/02/23296.873551.35564151.1937  -1.193718.12x 15.6159-5.20
Fri03/03/23296.950101.35599161.2736  -1.273617.77x 15.6958-4.85
Mon03/06/23297.179741.35704191.5135  -1.513516.72x 15.9357-3.80
Tue03/07/23297.256291.35739201.5936  -1.593616.37x 16.0158-3.45
Wed03/08/23297.332841.35774211.6737  -1.673716.02x 16.0959-3.10
Thu03/09/23297.409391.35809221.7539  -1.753915.67x 16.1761-2.75
Fri03/10/23297.485941.35844231.8341  -1.834115.32x 16.2563-2.40
Mon03/13/23297.715581.35949262.0749  -2.074914.27x 16.4971-1.35
Tue03/14/23297.792131.35984272.1553  -2.155313.92x 16.5775-1.00
Wed03/15/23297.868681.36019282.2357  -2.235713.57x 16.6579-0.65
Thu03/16/23297.945231.36054292.3161  -2.316113.22x 16.7383-0.30
Fri03/17/23298.021771.36089302.3966  -2.396612.87x 16.81880.05
Mon03/20/23298.251421.36193332.6383  -2.638311.83x 17.06051.09
Tue03/21/23298.327971.36228342.7189  -2.718911.48x 17.14111.44
Wed03/22/23298.404521.36263352.7996  -2.799611.13x 17.22181.79
Thu03/23/23298.481061.36298362.8803  -2.880310.78x 17.30252.14
Fri03/24/23298.557611.36333372.9611  -2.961110.43x 17.38332.49
Mon03/27/23298.787261.36438403.2037  -3.20379.38x 17.62593.54
Tue03/28/23298.863811.36473413.2846  -3.28469.03x 17.70683.89
Wed03/29/23298.940351.36508423.3656  -3.36568.68x 17.78784.24
Thu03/30/23299.016901.36543433.4466  -3.44668.33x 17.86884.59
Fri03/31/23299.093451.36578443.5276  -3.52767.98x 17.94984.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/03/23299.281331.36664473.7705  -3.77057.12x 18.19275.80
Tue04/04/23299.337001.36689483.8515  -3.85156.87x 18.27376.05
Wed04/05/23299.392671.36715493.9324  -3.93246.61x 18.35466.31
Thu04/06/23299.448331.36740504.0134  -4.01346.36x 18.43566.56
Fri04/07/23299.504001.36765514.0944  -4.09446.11x 18.51666.81
Mon04/10/23299.671001.36842544.3377  -4.33775.34x 18.75997.58
Tue04/11/23299.726671.36867554.4189  -4.41895.09x 18.84117.83
Wed04/12/23299.782331.36893564.5001  -4.50014.83x 18.92238.09
Thu04/13/23299.838001.36918574.5813  -4.58134.58x 19.00358.34
Fri04/14/23299.893671.36943584.6625  -4.66254.33x 19.08478.59
Mon04/17/23300.060671.37020614.9064  -4.90643.56x 19.32869.36
Tue04/18/23300.116331.37045624.9878  -4.98783.31x 19.41009.61
Wed04/19/23300.172001.37070635.0691  -5.06913.06x 19.49139.86
Thu04/20/23300.227671.37096645.1506  -5.15062.80x 19.572810.12
Fri04/21/23300.283331.37121655.2320  -5.23202.55x 19.654210.37
Mon04/24/23300.450331.37198685.4765  -5.47651.78x 19.898711.14
Tue04/25/23300.506001.37223695.5581  -5.55811.53x 19.980311.39
Wed04/26/23300.561671.37248705.6397  -5.63971.28x 20.061911.64
Thu04/27/23300.617331.37274715.7213  -5.72131.02x 20.143511.90
Fri04/28/23300.673001.37299725.8030  -5.80300.77x 20.225212.15
Mon05/01/23300.840001.37376756.0481  -6.04810.00x 20.470312.92

Generated  03/14/23  08:48