1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number912810SG4Interest 02/15/23 (184 days)$5.9064
Dated DateFebruary 15, 2019Interest 08/15/23 (181 days) 
Ref CPI on Dated Date251.63550  
Original Issue DateFebruary 28, 2019  
 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
Sun01/01/23298.012001.184301394.4733x 1.433111.24  4.47330.00
Mon01/02/23298.002291.184261404.5053x 1.401111.28  4.5053-0.04
Tue01/03/23297.992581.184221414.5374x 1.369011.32  4.5374-0.08
Wed01/04/23297.982871.184181424.5694x 1.337011.36  4.5694-0.12
Thu01/05/23297.973161.184151434.6015x 1.304911.39  4.6015-0.15
Fri01/06/23297.963451.184111444.6335x 1.272911.43  4.6335-0.19
Mon01/09/23297.934321.183991474.7295x 1.176911.55  4.7295-0.31
Tue01/10/23297.924611.183951484.7615x 1.144911.59  4.7615-0.35
Wed01/11/23297.914901.183911494.7935x 1.112911.63  4.7935-0.39
Thu01/12/23297.905191.183881504.8256x 1.080811.66  4.8256-0.42
Fri01/13/23297.895481.183841514.8576x 1.048811.70  4.8576-0.46
Mon01/16/23297.866351.183721544.9536x 0.952811.82  4.9536-0.58
Tue01/17/23297.856651.183681554.9856x 0.920811.86  4.9856-0.62
Wed01/18/23297.846941.183641565.0176x 0.888811.90  5.0176-0.66
Thu01/19/23297.837231.183611575.0496x 0.856811.93  5.0496-0.69
Fri01/20/23297.827521.183571585.0816x 0.824811.97  5.0816-0.73
Mon01/23/23297.798391.183451615.1776x 0.728812.09  5.1776-0.85
Tue01/24/23297.788681.183411625.2096x 0.696812.13  5.2096-0.89
Wed01/25/23297.778971.183371635.2416x 0.664812.17  5.2416-0.93
Thu01/26/23297.769261.183341645.2736x 0.632812.20  5.2736-0.96
Fri01/27/23297.759551.183301655.3056x 0.600812.24  5.3056-1.00
Mon01/30/23297.730421.183181685.4015x 0.504912.36  5.4015-1.12
Tue01/31/23297.720711.183141695.4334x 0.473012.40  5.4334-1.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed02/01/23297.711001.183101705.4654x 0.441012.44  5.4654-1.20
Thu02/02/23297.678361.182971715.4970x 0.409412.57  5.4970-1.33
Fri02/03/23297.645711.182841725.5285x 0.377912.70  5.5285-1.46
Mon02/06/23297.547791.182461755.6231x 0.283313.08  5.6231-1.84
Tue02/07/23297.515141.182331765.6546x 0.251813.21  5.6546-1.97
Wed02/08/23297.482501.182201775.6861x 0.220313.34  5.6861-2.10
Thu02/09/23297.449861.182071785.7176x 0.188813.47  5.7176-2.23
Fri02/10/23297.417211.181941795.7491x 0.157313.60  5.7491-2.36
Mon02/13/23297.319291.181551825.8435x 0.062913.99  5.8435-2.75
Tue02/14/23297.286641.181421835.8750x 0.031414.12  5.8750-2.88
Wed02/15/23297.254001.1812900.0000  0.000014.25x 5.9064-3.01
Thu02/16/23297.221361.1811610.0326  -0.032614.38x 5.9390-3.14
Fri02/17/23297.188711.1810320.0653  -0.065314.51x 5.9717-3.27
Mon02/20/23297.090791.1806450.1631  -0.163114.90x 6.0695-3.66
Tue02/21/23297.058141.1805160.1957  -0.195715.03x 6.1021-3.79
Wed02/22/23297.025501.1803870.2283  -0.228315.16x 6.1347-3.92
Thu02/23/23296.992861.1802580.2608  -0.260815.29x 6.1672-4.05
Fri02/24/23296.960211.1801290.2934  -0.293415.42x 6.1998-4.18
Mon02/27/23296.862291.17973120.3911  -0.391115.81x 6.2975-4.57
Tue02/28/23296.829641.17960130.4236  -0.423615.94x 6.3300-4.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed03/01/23296.797001.17947140.4561  -0.456116.07x 6.3625-4.83
Thu03/02/23296.873551.17978150.4889  -0.488915.76x 6.3953-4.52
Fri03/03/23296.950101.18008160.5216  -0.521615.46x 6.4280-4.22
Mon03/06/23297.179741.18099190.6199  -0.619914.55x 6.5263-3.31
Tue03/07/23297.256291.18130200.6527  -0.652714.24x 6.5591-3.00
Wed03/08/23297.332841.18160210.6855  -0.685513.94x 6.5919-2.70
Thu03/09/23297.409391.18191220.7183  -0.718313.63x 6.6247-2.39
Fri03/10/23297.485941.18221230.7511  -0.751113.33x 6.6575-2.09
Mon03/13/23297.715581.18312260.8498  -0.849812.42x 6.7562-1.18
Tue03/14/23297.792131.18343270.8827  -0.882712.11x 6.7891-0.87
Wed03/15/23297.868681.18373280.9156  -0.915611.81x 6.8220-0.57
Thu03/16/23297.945231.18403290.9485  -0.948511.51x 6.8549-0.27
Fri03/17/23298.021771.18434300.9815  -0.981511.20x 6.88790.04
Mon03/20/23298.251421.18525331.0805  -1.080510.29x 6.98690.95
Tue03/21/23298.327971.18556341.1135  -1.11359.98x 7.01991.26
Wed03/22/23298.404521.18586351.1465  -1.14659.68x 7.05291.56
Thu03/23/23298.481061.18616361.1796  -1.17969.38x 7.08601.86
Fri03/24/23298.557611.18647371.2127  -1.21279.07x 7.11912.17
Mon03/27/23298.787261.18738401.3120  -1.31208.16x 7.21843.08
Tue03/28/23298.863811.18769411.3452  -1.34527.85x 7.25163.39
Wed03/29/23298.940351.18799421.3783  -1.37837.55x 7.28473.69
Thu03/30/23299.016901.18829431.4115  -1.41157.25x 7.31793.99
Fri03/31/23299.093451.18860441.4447  -1.44476.94x 7.35114.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/03/23299.281331.18934471.5442  -1.54426.20x 7.45065.04
Tue04/04/23299.337001.18957481.5773  -1.57735.97x 7.48375.27
Wed04/05/23299.392671.18979491.6105  -1.61055.75x 7.51695.49
Thu04/06/23299.448331.19001501.6437  -1.64375.53x 7.55015.71
Fri04/07/23299.504001.19023511.6768  -1.67685.31x 7.58325.93
Mon04/10/23299.671001.19089541.7765  -1.77654.65x 7.68296.59
Tue04/11/23299.726671.19111551.8097  -1.80974.43x 7.71616.81
Wed04/12/23299.782331.19134561.8430  -1.84304.20x 7.74947.04
Thu04/13/23299.838001.19156571.8762  -1.87623.98x 7.78267.26
Fri04/14/23299.893671.19178581.9095  -1.90953.76x 7.81597.48
Mon04/17/23300.060671.19244612.0094  -2.00943.10x 7.91588.14
Tue04/18/23300.116331.19266622.0427  -2.04272.88x 7.94918.36
Wed04/19/23300.172001.19288632.0760  -2.07602.66x 7.98248.58
Thu04/20/23300.227671.19311642.1094  -2.10942.43x 8.01588.81
Fri04/21/23300.283331.19333652.1427  -2.14272.21x 8.04919.03
Mon04/24/23300.450331.19399682.2429  -2.24291.55x 8.14939.69
Tue04/25/23300.506001.19421692.2763  -2.27631.33x 8.18279.91
Wed04/26/23300.561671.19443702.3097  -2.30971.11x 8.216110.13
Thu04/27/23300.617331.19465712.3431  -2.34310.89x 8.249510.35
Fri04/28/23300.673001.19488722.3766  -2.37660.66x 8.283010.58
Mon05/01/23300.840001.19554752.4769  -2.47690.00x 8.383311.24

Generated  03/14/23  08:48