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

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

CUSIP Number912810TE8Interest 02/15/23 (184 days)$0.6674
Dated DateFebruary 15, 2022Interest 08/15/23 (181 days)$0.6838
Ref CPI on Dated Date278.37500Interest Total$1.3512
Original Issue DateFebruary 28, 2022Interest 02/15/24 (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
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Sun01/01/23298.012001.070541390.5055xx0.845732.38  0.50550.00
Mon01/02/23298.002291.070511400.5091xx0.842132.41  0.5091-0.03
Tue01/03/23297.992581.070471410.5127xx0.838532.45  0.5127-0.07
Wed01/04/23297.982871.070441420.5163xx0.834932.48  0.5163-0.10
Thu01/05/23297.973161.070401430.5199xx0.831332.52  0.5199-0.14
Fri01/06/23297.963451.070371440.5236xx0.827632.55  0.5236-0.17
Mon01/09/23297.934321.070261470.5344xx0.816832.66  0.5344-0.28
Tue01/10/23297.924611.070231480.5380xx0.813232.69  0.5380-0.31
Wed01/11/23297.914901.070191490.5416xx0.809632.73  0.5416-0.35
Thu01/12/23297.905191.070161500.5453xx0.805932.76  0.5453-0.38
Fri01/13/23297.895481.070121510.5489xx0.802332.80  0.5489-0.42
Mon01/16/23297.866351.070021540.5597xx0.791532.90  0.5597-0.52
Tue01/17/23297.856651.069981550.5633xx0.787932.94  0.5633-0.56
Wed01/18/23297.846941.069951560.5670xx0.784232.97  0.5670-0.59
Thu01/19/23297.837231.069911570.5706xx0.780633.01  0.5706-0.63
Fri01/20/23297.827521.069881580.5742xx0.777033.04  0.5742-0.66
Mon01/23/23297.798391.069771610.5850xx0.766233.15  0.5850-0.77
Tue01/24/23297.788681.069741620.5886xx0.762633.18  0.5886-0.80
Wed01/25/23297.778971.069701630.5923xx0.758933.22  0.5923-0.84
Thu01/26/23297.769261.069671640.5959xx0.755333.25  0.5959-0.87
Fri01/27/23297.759551.069631650.5995xx0.751733.29  0.5995-0.91
Mon01/30/23297.730421.069531680.6103xx0.740933.39  0.6103-1.01
Tue01/31/23297.720711.069501690.6139xx0.737333.42  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
Wed02/01/23297.711001.069461700.6176xx0.733633.46  0.6176-1.08
Thu02/02/23297.678361.069341710.6211xx0.730133.58  0.6211-1.20
Fri02/03/23297.645711.069231720.6247xx0.726533.69  0.6247-1.31
Mon02/06/23297.547791.068871750.6354xx0.715834.05  0.6354-1.67
Tue02/07/23297.515141.068761760.6389xx0.712334.16  0.6389-1.78
Wed02/08/23297.482501.068641770.6425xx0.708734.28  0.6425-1.90
Thu02/09/23297.449861.068521780.6460xx0.705234.40  0.6460-2.02
Fri02/10/23297.417211.068401790.6496xx0.701634.52  0.6496-2.14
Mon02/13/23297.319291.068051820.6603xx0.690934.87  0.6603-2.49
Tue02/14/23297.286641.067941830.6638xx0.687434.98  0.6638-2.60
Wed02/15/23297.254001.0678200.0000 x0.683835.10x 0.6674-2.72
Thu02/16/23297.221361.0677010.0037 x0.680135.22x 0.6711-2.84
Fri02/17/23297.188711.0675820.0074 x0.676435.34x 0.6748-2.96
Mon02/20/23297.090791.0672350.0184 x0.665435.69x 0.6858-3.31
Tue02/21/23297.058141.0671260.0221 x0.661735.80x 0.6895-3.42
Wed02/22/23297.025501.0670070.0258 x0.658035.92x 0.6932-3.54
Thu02/23/23296.992861.0668880.0295 x0.654336.04x 0.6969-3.66
Fri02/24/23296.960211.0667690.0332 x0.650636.16x 0.7006-3.78
Mon02/27/23296.862291.06641120.0442 x0.639636.51x 0.7116-4.13
Tue02/28/23296.829641.06629130.0479 x0.635936.63x 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 x0.632336.74x 0.7189-4.36
Thu03/02/23296.873551.06645150.0552 x0.628636.47x 0.7226-4.09
Fri03/03/23296.950101.06673160.0589 x0.624936.19x 0.7263-3.81
Mon03/06/23297.179741.06755190.0700 x0.613835.37x 0.7374-2.99
Tue03/07/23297.256291.06783200.0737 x0.610135.09x 0.7411-2.71
Wed03/08/23297.332841.06810210.0775 x0.606334.82x 0.7449-2.44
Thu03/09/23297.409391.06838220.0812 x0.602634.54x 0.7486-2.16
Fri03/10/23297.485941.06865230.0849 x0.598934.27x 0.7523-1.89
Mon03/13/23297.715581.06948260.0960 x0.587833.44x 0.7634-1.06
Tue03/14/23297.792131.06975270.0997 x0.584133.17x 0.7671-0.79
Wed03/15/23297.868681.07003280.1035 x0.580332.89x 0.7709-0.51
Thu03/16/23297.945231.07030290.1072 x0.576632.62x 0.7746-0.24
Fri03/17/23298.021771.07058300.1109 x0.572932.34x 0.77830.04
Mon03/20/23298.251421.07140330.1221 x0.561731.52x 0.78950.86
Tue03/21/23298.327971.07168340.1258 x0.558031.24x 0.79321.14
Wed03/22/23298.404521.07195350.1296 x0.554230.97x 0.79701.41
Thu03/23/23298.481061.07223360.1333 x0.550530.69x 0.80071.69
Fri03/24/23298.557611.07250370.1370 x0.546830.42x 0.80441.96
Mon03/27/23298.787261.07333400.1483 x0.535529.59x 0.81572.79
Tue03/28/23298.863811.07360410.1520 x0.531829.32x 0.81943.06
Wed03/29/23298.940351.07388420.1557 x0.528129.04x 0.82313.34
Thu03/30/23299.016901.07415430.1595 x0.524328.77x 0.82693.61
Fri03/31/23299.093451.07443440.1632 x0.520628.49x 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 x0.509327.82x 0.84194.56
Tue04/04/23299.337001.07530480.1782 x0.505627.62x 0.84564.76
Wed04/05/23299.392671.07550490.1820 x0.501827.42x 0.84944.96
Thu04/06/23299.448331.07570500.1857 x0.498127.22x 0.85315.16
Fri04/07/23299.504001.07590510.1895 x0.494327.02x 0.85695.36
Mon04/10/23299.671001.07650540.2007 x0.483126.42x 0.86815.96
Tue04/11/23299.726671.07670550.2045 x0.479326.22x 0.87196.16
Wed04/12/23299.782331.07690560.2082 x0.475626.02x 0.87566.36
Thu04/13/23299.838001.07710570.2120 x0.471825.82x 0.87946.56
Fri04/14/23299.893671.07730580.2158 x0.468025.62x 0.88326.76
Mon04/17/23300.060671.07790610.2270 x0.456825.02x 0.89447.36
Tue04/18/23300.116331.07810620.2308 x0.453024.82x 0.89827.56
Wed04/19/23300.172001.07830630.2346 x0.449224.62x 0.90207.76
Thu04/20/23300.227671.07850640.2383 x0.445524.42x 0.90577.96
Fri04/21/23300.283331.07870650.2421 x0.441724.22x 0.90958.16
Mon04/24/23300.450331.07930680.2534 x0.430423.62x 0.92088.76
Tue04/25/23300.506001.07950690.2572 x0.426623.42x 0.92468.96
Wed04/26/23300.561671.07970700.2610 x0.422823.22x 0.92849.16
Thu04/27/23300.617331.07990710.2648 x0.419023.02x 0.93229.36
Fri04/28/23300.673001.08010720.2685 x0.415322.82x 0.93599.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/01/23300.840001.08070750.2799 x0.403922.22x 0.947310.16
Tue05/02/23300.872131.08082760.2836 x0.400222.10x 0.951010.28
Wed05/03/23300.904261.08093770.2874 x0.396421.99x 0.954810.39
Thu05/04/23300.936391.08105780.2912 x0.392621.87x 0.958610.51
Fri05/05/23300.968521.08116790.2949 x0.388921.76x 0.962310.62
Mon05/08/23301.064901.08151820.3062 x0.377621.41x 0.973610.97
Tue05/09/23301.097031.08162830.3100 x0.373821.30x 0.977411.08
Wed05/10/23301.129161.08174840.3138 x0.370021.18x 0.981211.20
Thu05/11/23301.161291.08185850.3175 x0.366321.07x 0.984911.31
Fri05/12/23301.193421.08197860.3213 x0.362520.95x 0.988711.43
Mon05/15/23301.289811.08232890.3326 x0.351220.60x 1.000011.78
Tue05/16/23301.321941.08243900.3364 x0.347420.49x 1.003811.89
Wed05/17/23301.354061.08255910.3402 x0.343620.37x 1.007612.01
Thu05/18/23301.386191.08266920.3439 x0.339920.26x 1.011312.12
Fri05/19/23301.418321.08278930.3477 x0.336120.14x 1.015112.24
Mon05/22/23301.514711.08312960.3590 x0.324819.80x 1.026412.58
Tue05/23/23301.546841.08324970.3628 x0.321019.68x 1.030212.70
Wed05/24/23301.578971.08336980.3666 x0.317219.56x 1.034012.82
Thu05/25/23301.611101.08347990.3704 x0.313419.45x 1.037812.93
Fri05/26/23301.643231.083591000.3742 x0.309619.33x 1.041613.05
Mon05/29/23301.739611.083931030.3855 x0.298318.99x 1.052913.39
Tue05/30/23301.771741.084051040.3893 x0.294518.87x 1.056713.51
Wed05/31/23301.803871.084161050.3931 x0.290718.76x 1.060513.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu06/01/23301.836001.084281060.3969 x0.286918.64x 1.064313.74
Fri06/02/23301.886901.084461070.4007 x0.283118.46x 1.068113.92
Mon06/05/23302.039601.085011100.4121 x0.271717.91x 1.079514.47
Tue06/06/23302.090501.085191110.4159 x0.267917.73x 1.083314.65
Wed06/07/23302.141401.085381120.4198 x0.264017.54x 1.087214.84
Thu06/08/23302.192301.085561130.4236 x0.260217.36x 1.091015.02
Fri06/09/23302.243201.085741140.4274 x0.256417.18x 1.094815.20
Mon06/12/23302.395901.086291170.4389 x0.244916.63x 1.106315.75
Tue06/13/23302.446801.086471180.4427 x0.241116.45x 1.110115.93
Wed06/14/23302.497701.086661190.4465 x0.237316.26x 1.113916.12
Thu06/15/23302.548601.086841200.4503 x0.233516.08x 1.117716.30
Fri06/16/23302.599501.087021210.4542 x0.229615.90x 1.121616.48
Mon06/19/23302.752201.087571240.4657 x0.218115.35x 1.133117.03
Tue06/20/23302.803101.087751250.4695 x0.214315.17x 1.136917.21
Wed06/21/23302.854001.087941260.4733 x0.210514.98x 1.140717.40
Thu06/22/23302.904901.088121270.4772 x0.206614.80x 1.144617.58
Fri06/23/23302.955801.088301280.4810 x0.202814.62x 1.148417.76
Mon06/26/23303.108501.088851310.4925 x0.191314.07x 1.159918.31
Tue06/27/23303.159401.089031320.4964 x0.187413.89x 1.163818.49
Wed06/28/23303.210301.089221330.5002 x0.183613.70x 1.167618.68
Thu06/29/23303.261201.089401340.5041 x0.179713.52x 1.171518.86
Fri06/30/23303.312101.089581350.5079 x0.175913.34x 1.175319.04
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon07/03/23303.412291.089941380.5194 x0.164412.98x 1.186819.40
Tue07/04/23303.436941.090031390.5232 x0.160612.89x 1.190619.49
Wed07/05/23303.461581.090121400.5270 x0.156812.80x 1.194419.58
Thu07/06/23303.486231.090211410.5308 x0.153012.71x 1.198219.67
Fri07/07/23303.510871.090291420.5346 x0.149212.63x 1.202019.75
Mon07/10/23303.584811.090561450.5460 x0.137812.36x 1.213420.02
Tue07/11/23303.609451.090651460.5498 x0.134012.27x 1.217220.11
Wed07/12/23303.634101.090741470.5537 x0.130112.18x 1.221120.20
Thu07/13/23303.658741.090831480.5575 x0.126312.09x 1.224920.29
Fri07/14/23303.683391.090911490.5613 x0.122512.01x 1.228720.37
Mon07/17/23303.757321.091181520.5727 x0.111111.74x 1.240120.64
Tue07/18/23303.781971.091271530.5765 x0.107311.65x 1.243920.73
Wed07/19/23303.806611.091361540.5804 x0.103411.56x 1.247820.82
Thu07/20/23303.831261.091451550.5842 x0.099611.47x 1.251620.91
Fri07/21/23303.855901.091531560.5880 x0.095811.39x 1.255420.99
Mon07/24/23303.929841.091801590.5994 x0.084411.12x 1.266821.26
Tue07/25/23303.954481.091891600.6033 x0.080511.03x 1.270721.35
Wed07/26/23303.979131.091981610.6071 x0.076710.94x 1.274521.44
Thu07/27/23304.003771.092071620.6109 x0.072910.85x 1.278321.53
Fri07/28/23304.028421.092151630.6147 x0.069110.77x 1.282121.61
Mon07/31/23304.102351.092421660.6262 x0.057610.50x 1.293621.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue08/01/23304.127001.092511670.6300 x0.053810.41x 1.297421.97
Wed08/02/23304.158681.092621680.6338 x0.050010.30x 1.301222.08
Thu08/03/23304.190351.092741690.6377 x0.046110.18x 1.305122.20
Fri08/04/23304.222031.092851700.6415 x0.042310.07x 1.308922.31
Mon08/07/23304.317061.093191730.6530 x0.03089.73x 1.320422.65
Tue08/08/23304.348741.093301740.6569 x0.02699.62x 1.324322.76
Wed08/09/23304.380421.093421750.6607 x0.02319.50x 1.328122.88
Thu08/10/23304.412101.093531760.6646 x0.01929.39x 1.332022.99
Fri08/11/23304.443771.093651770.6684 x0.01549.27x 1.335823.11
Mon08/14/23304.538811.093991800.6800 x0.00388.93x 1.347423.45
Tue08/15/23304.570481.0941000.0000  0.00008.82xx1.351223.56
Wed08/16/23304.602161.0942210.0037  -0.00378.70xx1.354923.68
Thu08/17/23304.633841.0943320.0074  -0.00748.59xx1.358623.79
Fri08/18/23304.665521.0944430.0112  -0.01128.48xx1.362423.90
Mon08/21/23304.760551.0947860.0223  -0.02238.14xx1.373524.24
Tue08/22/23304.792231.0949070.0260  -0.02608.02xx1.377224.36
Wed08/23/23304.823901.0950180.0298  -0.02987.91xx1.381024.47
Thu08/24/23304.855581.0951390.0335  -0.03357.79xx1.384724.59
Fri08/25/23304.887261.09524100.0372  -0.03727.68xx1.388424.70
Mon08/28/23304.982291.09558130.0484  -0.04847.34xx1.399625.04
Tue08/29/23305.013971.09569140.0521  -0.05217.23xx1.403325.15
Wed08/30/23305.045651.09581150.0558  -0.05587.11xx1.407025.27
Thu08/31/23305.077321.09592160.0596  -0.05967.00xx1.410825.38
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri09/01/23305.109001.09604170.0633  -0.06336.88xx1.414525.50
Mon09/04/23305.167201.09624200.0745  -0.07456.68xx1.425725.70
Tue09/05/23305.186601.09631210.0782  -0.07826.61xx1.429425.77
Wed09/06/23305.206001.09638220.0819  -0.08196.54xx1.433125.84
Thu09/07/23305.225401.09645230.0857  -0.08576.47xx1.436925.91
Fri09/08/23305.244801.09652240.0894  -0.08946.40xx1.440625.98
Mon09/11/23305.303001.09673270.1006  -0.10066.19xx1.451826.19
Tue09/12/23305.322401.09680280.1043  -0.10436.12xx1.455526.26
Wed09/13/23305.341801.09687290.1080  -0.10806.05xx1.459226.33
Thu09/14/23305.361201.09694300.1118  -0.11185.98xx1.463026.40
Fri09/15/23305.380601.09701310.1155  -0.11555.91xx1.466726.47
Mon09/18/23305.438801.09722340.1267  -0.12675.70xx1.477926.68
Tue09/19/23305.458201.09729350.1305  -0.13055.63xx1.481726.75
Wed09/20/23305.477601.09736360.1342  -0.13425.56xx1.485426.82
Thu09/21/23305.497001.09743370.1379  -0.13795.49xx1.489126.89
Fri09/22/23305.516401.09750380.1417  -0.14175.42xx1.492926.96
Mon09/25/23305.574601.09771410.1529  -0.15295.21xx1.504127.17
Tue09/26/23305.594001.09778420.1566  -0.15665.14xx1.507827.24
Wed09/27/23305.613401.09785430.1604  -0.16045.07xx1.511627.31
Thu09/28/23305.632801.09792440.1641  -0.16415.00xx1.515327.38
Fri09/29/23305.652201.09799450.1678  -0.16784.93xx1.519027.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon10/02/23305.734061.09828480.1791  -0.17914.64xx1.530327.74
Tue10/03/23305.777131.09844490.1828  -0.18284.48xx1.534027.90
Wed10/04/23305.820191.09859500.1866  -0.18664.33xx1.537828.05
Thu10/05/23305.863261.09875510.1903  -0.19034.17xx1.541528.21
Fri10/06/23305.906321.09890520.1941  -0.19414.02xx1.545328.36
Mon10/09/23306.035521.09936550.2054  -0.20543.56xx1.556628.82
Tue10/10/23306.078581.09952560.2091  -0.20913.40xx1.560328.98
Wed10/11/23306.121651.09967570.2129  -0.21293.25xx1.564129.13
Thu10/12/23306.164711.09983580.2167  -0.21673.09xx1.567929.29
Fri10/13/23306.207771.09998590.2204  -0.22042.94xx1.571629.44
Mon10/16/23306.336971.10045620.2318  -0.23182.47xx1.583029.91
Tue10/17/23306.380031.10060630.2355  -0.23552.32xx1.586730.06
Wed10/18/23306.423101.10076640.2393  -0.23932.16xx1.590530.22
Thu10/19/23306.466161.10091650.2431  -0.24312.01xx1.594330.37
Fri10/20/23306.509231.10107660.2468  -0.24681.85xx1.598030.53
Mon10/23/23306.638421.10153690.2582  -0.25821.39xx1.609430.99
Tue10/24/23306.681481.10168700.2619  -0.26191.24xx1.613131.14
Wed10/25/23306.724551.10184710.2657  -0.26571.08xx1.616931.30
Thu10/26/23306.767611.10199720.2695  -0.26950.93xx1.620731.45
Fri10/27/23306.810681.10215730.2733  -0.27330.77xx1.624531.61
Mon10/30/23306.939871.10261760.2846  -0.28460.31xx1.635832.07
Tue10/31/23306.982941.10277770.2884  -0.28840.15xx1.639632.23
Wed11/01/23307.026001.10292780.2922  -0.29220.00xx1.643432.38

Generated  09/13/23  08:45