0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052

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

CUSIP Number912810TE8Interest 02/15/23 (184 days)$0.6674
Dated DateFebruary 15, 2022Interest 08/15/23 (181 days) 
Ref CPI on Dated Date278.37500  
Original Issue DateFebruary 28, 2022  
 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
Sun01/01/23298.012001.070541390.5055x 0.161910.16  0.50550.00
Mon01/02/23298.002291.070511400.5091x 0.158310.19  0.5091-0.03
Tue01/03/23297.992581.070471410.5127x 0.154710.23  0.5127-0.07
Wed01/04/23297.982871.070441420.5163x 0.151110.26  0.5163-0.10
Thu01/05/23297.973161.070401430.5199x 0.147510.30  0.5199-0.14
Fri01/06/23297.963451.070371440.5236x 0.143810.33  0.5236-0.17
Mon01/09/23297.934321.070261470.5344x 0.133010.44  0.5344-0.28
Tue01/10/23297.924611.070231480.5380x 0.129410.47  0.5380-0.31
Wed01/11/23297.914901.070191490.5416x 0.125810.51  0.5416-0.35
Thu01/12/23297.905191.070161500.5453x 0.122110.54  0.5453-0.38
Fri01/13/23297.895481.070121510.5489x 0.118510.58  0.5489-0.42
Mon01/16/23297.866351.070021540.5597x 0.107710.68  0.5597-0.52
Tue01/17/23297.856651.069981550.5633x 0.104110.72  0.5633-0.56
Wed01/18/23297.846941.069951560.5670x 0.100410.75  0.5670-0.59
Thu01/19/23297.837231.069911570.5706x 0.096810.79  0.5706-0.63
Fri01/20/23297.827521.069881580.5742x 0.093210.82  0.5742-0.66
Mon01/23/23297.798391.069771610.5850x 0.082410.93  0.5850-0.77
Tue01/24/23297.788681.069741620.5886x 0.078810.96  0.5886-0.80
Wed01/25/23297.778971.069701630.5923x 0.075111.00  0.5923-0.84
Thu01/26/23297.769261.069671640.5959x 0.071511.03  0.5959-0.87
Fri01/27/23297.759551.069631650.5995x 0.067911.07  0.5995-0.91
Mon01/30/23297.730421.069531680.6103x 0.057111.17  0.6103-1.01
Tue01/31/23297.720711.069501690.6139x 0.053511.20  0.6139-1.04
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed02/01/23297.711001.069461700.6176x 0.049811.24  0.6176-1.08
Thu02/02/23297.678361.069341710.6211x 0.046311.36  0.6211-1.20
Fri02/03/23297.645711.069231720.6247x 0.042711.47  0.6247-1.31
Mon02/06/23297.547791.068871750.6354x 0.032011.83  0.6354-1.67
Tue02/07/23297.515141.068761760.6389x 0.028511.94  0.6389-1.78
Wed02/08/23297.482501.068641770.6425x 0.024912.06  0.6425-1.90
Thu02/09/23297.449861.068521780.6460x 0.021412.18  0.6460-2.02
Fri02/10/23297.417211.068401790.6496x 0.017812.30  0.6496-2.14
Mon02/13/23297.319291.068051820.6603x 0.007112.65  0.6603-2.49
Tue02/14/23297.286641.067941830.6638x 0.003612.76  0.6638-2.60
Wed02/15/23297.254001.0678200.0000  0.000012.88x 0.6674-2.72
Thu02/16/23297.221361.0677010.0037  -0.003713.00x 0.6711-2.84
Fri02/17/23297.188711.0675820.0074  -0.007413.12x 0.6748-2.96
Mon02/20/23297.090791.0672350.0184  -0.018413.47x 0.6858-3.31
Tue02/21/23297.058141.0671260.0221  -0.022113.58x 0.6895-3.42
Wed02/22/23297.025501.0670070.0258  -0.025813.70x 0.6932-3.54
Thu02/23/23296.992861.0668880.0295  -0.029513.82x 0.6969-3.66
Fri02/24/23296.960211.0667690.0332  -0.033213.94x 0.7006-3.78
Mon02/27/23296.862291.06641120.0442  -0.044214.29x 0.7116-4.13
Tue02/28/23296.829641.06629130.0479  -0.047914.41x 0.7153-4.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed03/01/23296.797001.06618140.0515  -0.051514.52x 0.7189-4.36
Thu03/02/23296.873551.06645150.0552  -0.055214.25x 0.7226-4.09
Fri03/03/23296.950101.06673160.0589  -0.058913.97x 0.7263-3.81
Mon03/06/23297.179741.06755190.0700  -0.070013.15x 0.7374-2.99
Tue03/07/23297.256291.06783200.0737  -0.073712.87x 0.7411-2.71
Wed03/08/23297.332841.06810210.0775  -0.077512.60x 0.7449-2.44
Thu03/09/23297.409391.06838220.0812  -0.081212.32x 0.7486-2.16
Fri03/10/23297.485941.06865230.0849  -0.084912.05x 0.7523-1.89
Mon03/13/23297.715581.06948260.0960  -0.096011.22x 0.7634-1.06
Tue03/14/23297.792131.06975270.0997  -0.099710.95x 0.7671-0.79
Wed03/15/23297.868681.07003280.1035  -0.103510.67x 0.7709-0.51
Thu03/16/23297.945231.07030290.1072  -0.107210.40x 0.7746-0.24
Fri03/17/23298.021771.07058300.1109  -0.110910.12x 0.77830.04
Mon03/20/23298.251421.07140330.1221  -0.12219.30x 0.78950.86
Tue03/21/23298.327971.07168340.1258  -0.12589.02x 0.79321.14
Wed03/22/23298.404521.07195350.1296  -0.12968.75x 0.79701.41
Thu03/23/23298.481061.07223360.1333  -0.13338.47x 0.80071.69
Fri03/24/23298.557611.07250370.1370  -0.13708.20x 0.80441.96
Mon03/27/23298.787261.07333400.1483  -0.14837.37x 0.81572.79
Tue03/28/23298.863811.07360410.1520  -0.15207.10x 0.81943.06
Wed03/29/23298.940351.07388420.1557  -0.15576.82x 0.82313.34
Thu03/30/23299.016901.07415430.1595  -0.15956.55x 0.82693.61
Fri03/31/23299.093451.07443440.1632  -0.16326.27x 0.83063.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/03/23299.281331.07510470.1745  -0.17455.60x 0.84194.56
Tue04/04/23299.337001.07530480.1782  -0.17825.40x 0.84564.76
Wed04/05/23299.392671.07550490.1820  -0.18205.20x 0.84944.96
Thu04/06/23299.448331.07570500.1857  -0.18575.00x 0.85315.16
Fri04/07/23299.504001.07590510.1895  -0.18954.80x 0.85695.36
Mon04/10/23299.671001.07650540.2007  -0.20074.20x 0.86815.96
Tue04/11/23299.726671.07670550.2045  -0.20454.00x 0.87196.16
Wed04/12/23299.782331.07690560.2082  -0.20823.80x 0.87566.36
Thu04/13/23299.838001.07710570.2120  -0.21203.60x 0.87946.56
Fri04/14/23299.893671.07730580.2158  -0.21583.40x 0.88326.76
Mon04/17/23300.060671.07790610.2270  -0.22702.80x 0.89447.36
Tue04/18/23300.116331.07810620.2308  -0.23082.60x 0.89827.56
Wed04/19/23300.172001.07830630.2346  -0.23462.40x 0.90207.76
Thu04/20/23300.227671.07850640.2383  -0.23832.20x 0.90577.96
Fri04/21/23300.283331.07870650.2421  -0.24212.00x 0.90958.16
Mon04/24/23300.450331.07930680.2534  -0.25341.40x 0.92088.76
Tue04/25/23300.506001.07950690.2572  -0.25721.20x 0.92468.96
Wed04/26/23300.561671.07970700.2610  -0.26101.00x 0.92849.16
Thu04/27/23300.617331.07990710.2648  -0.26480.80x 0.93229.36
Fri04/28/23300.673001.08010720.2685  -0.26850.60x 0.93599.56
Mon05/01/23300.840001.08070750.2799  -0.27990.00x 0.947310.16

Generated  03/14/23  08:48