1.5% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2053

Interest and OID per $1,000 Face Value for 2023

CUSIP Number912810TP3  
Dated DateFebruary 15, 2023Interest 08/15/23 (181 days)$7.6846
Ref CPI on Dated Date297.25400  
Original Issue DateFebruary 28, 2023Interest 02/15/24 (184 days)  
 Purchased on Settelment Date
& held to 01/01/24
Held on 02/28/23
& 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
Tue02/28/23296.829640.99857130.5379 x7.146736.47  0.53790.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed03/01/23296.797000.99846140.5792 x7.105436.58  0.5792-0.11
Thu03/02/23296.873550.99872150.6208 x7.063836.32  0.62080.15
Fri03/03/23296.950100.99898160.6623 x7.022336.06  0.66230.41
Mon03/06/23297.179740.99975190.7871 x6.897535.29  0.78711.18
Tue03/07/23297.256291.00001200.8287 x6.855935.03  0.82871.44
Wed03/08/23297.332841.00027210.8704 x6.814234.77  0.87041.70
Thu03/09/23297.409391.00052220.9121 x6.772534.52  0.91211.95
Fri03/10/23297.485941.00078230.9538 x6.730834.26  0.95382.21
Mon03/13/23297.715581.00155261.0790 x6.605633.49  1.07902.98
Tue03/14/23297.792131.00181271.1208 x6.563833.23  1.12083.24
Wed03/15/23297.868681.00207281.1626 x6.522032.97  1.16263.50
Thu03/16/23297.945231.00233291.2045 x6.480132.71  1.20453.76
Fri03/17/23298.021771.00258301.2463 x6.438332.46  1.24634.01
Mon03/20/23298.251421.00336331.3720 x6.312631.68  1.37204.79
Tue03/21/23298.327971.00361341.4139 x6.270731.43  1.41395.04
Wed03/22/23298.404521.00387351.4559 x6.228731.17  1.45595.30
Thu03/23/23298.481061.00413361.4979 x6.186730.91  1.49795.56
Fri03/24/23298.557611.00439371.5399 x6.144730.65  1.53995.82
Mon03/27/23298.787261.00516401.6660 x6.018629.88  1.66606.59
Tue03/28/23298.863811.00542411.7081 x5.976529.62  1.70816.85
Wed03/29/23298.940351.00567421.7502 x5.934429.37  1.75027.10
Thu03/30/23299.016901.00593431.7923 x5.892329.11  1.79237.36
Fri03/31/23299.093451.00619441.8345 x5.850128.85  1.83457.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/03/23299.281331.00682471.9608 x5.723828.22  1.96088.25
Tue04/04/23299.337001.00701482.0029 x5.681728.03  2.00298.44
Wed04/05/23299.392671.00719492.0450 x5.639627.85  2.04508.62
Thu04/06/23299.448331.00738502.0871 x5.597527.66  2.08718.81
Fri04/07/23299.504001.00757512.1293 x5.555327.47  2.12939.00
Mon04/10/23299.671001.00813542.2558 x5.428826.91  2.25589.56
Tue04/11/23299.726671.00832552.2980 x5.386626.72  2.29809.75
Wed04/12/23299.782331.00851562.3402 x5.344426.53  2.34029.94
Thu04/13/23299.838001.00869572.3824 x5.302226.35  2.382410.12
Fri04/14/23299.893671.00888582.4247 x5.259926.16  2.424710.31
Mon04/17/23300.060671.00944612.5515 x5.133125.60  2.551510.87
Tue04/18/23300.116331.00963622.5938 x5.090825.41  2.593811.06
Wed04/19/23300.172001.00982632.6361 x5.048525.22  2.636111.25
Thu04/20/23300.227671.01000642.6785 x5.006125.04  2.678511.43
Fri04/21/23300.283331.01019652.7208 x4.963824.85  2.720811.62
Mon04/24/23300.450331.01075682.8480 x4.836624.29  2.848012.18
Tue04/25/23300.506001.01094692.8904 x4.794224.10  2.890412.37
Wed04/26/23300.561671.01113702.9328 x4.751823.91  2.932812.56
Thu04/27/23300.617331.01131712.9753 x4.709323.73  2.975312.74
Fri04/28/23300.673001.01150723.0177 x4.666923.54  3.017712.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/01/23300.840001.01206753.1452 x4.539422.98  3.145213.49
Tue05/02/23300.872131.01217763.1875 x4.497122.87  3.187513.60
Wed05/03/23300.904261.01228773.2298 x4.454822.76  3.229813.71
Thu05/04/23300.936391.01239783.2721 x4.412522.65  3.272113.82
Fri05/05/23300.968521.01250793.3144 x4.370222.54  3.314413.93
Mon05/08/23301.064901.01282823.4413 x4.243322.22  3.441314.25
Tue05/09/23301.097031.01293833.4837 x4.200922.11  3.483714.36
Wed05/10/23301.129161.01304843.5261 x4.158522.00  3.526114.47
Thu05/11/23301.161291.01314853.5684 x4.116221.90  3.568414.57
Fri05/12/23301.193421.01325863.6108 x4.073821.79  3.610814.68
Mon05/15/23301.289811.01358893.7379 x3.946721.46  3.737915.01
Tue05/16/23301.321941.01369903.7803 x3.904321.35  3.780315.12
Wed05/17/23301.354061.01379913.8227 x3.861921.25  3.822715.22
Thu05/18/23301.386191.01390923.8651 x3.819521.14  3.865115.33
Fri05/19/23301.418321.01401933.9076 x3.777021.03  3.907615.44
Mon05/22/23301.514711.01433964.0349 x3.649720.71  4.034915.76
Tue05/23/23301.546841.01444974.0774 x3.607220.60  4.077415.87
Wed05/24/23301.578971.01455984.1199 x3.564720.49  4.119915.98
Thu05/25/23301.611101.01466994.1623 x3.522320.38  4.162316.09
Fri05/26/23301.643231.014771004.2048 x3.479820.27  4.204816.20
Mon05/29/23301.739611.015091034.3324 x3.352219.95  4.332416.52
Tue05/30/23301.771741.015201044.3749 x3.309719.84  4.374916.63
Wed05/31/23301.803871.015311054.4174 x3.267219.73  4.417416.74
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu06/01/23301.836001.015411064.4599 x3.224719.63  4.459916.84
Fri06/02/23301.886901.015591074.5028 x3.181819.45  4.502817.02
Mon06/05/23302.039601.016101104.6314 x3.053218.94  4.631417.53
Tue06/06/23302.090501.016271114.6743 x3.010318.77  4.674317.70
Wed06/07/23302.141401.016441124.7172 x2.967418.60  4.717217.87
Thu06/08/23302.192301.016611134.7601 x2.924518.43  4.760118.04
Fri06/09/23302.243201.016781144.8030 x2.881618.26  4.803018.21
Mon06/12/23302.395901.017301174.9319 x2.752717.74  4.931918.73
Tue06/13/23302.446801.017471184.9749 x2.709717.57  4.974918.90
Wed06/14/23302.497701.017641195.0179 x2.666717.40  5.017919.07
Thu06/15/23302.548601.017811205.0609 x2.623717.23  5.060919.24
Fri06/16/23302.599501.017981215.1040 x2.580617.06  5.104019.41
Mon06/19/23302.752201.018501245.2332 x2.451416.54  5.233219.93
Tue06/20/23302.803101.018671255.2763 x2.408316.37  5.276320.10
Wed06/21/23302.854001.018841265.3194 x2.365216.20  5.319420.27
Thu06/22/23302.904901.019011275.3625 x2.322116.03  5.362520.44
Fri06/23/23302.955801.019181285.4056 x2.279015.86  5.405620.61
Mon06/26/23303.108501.019701315.5351 x2.149515.34  5.535121.13
Tue06/27/23303.159401.019871325.5783 x2.106315.17  5.578321.30
Wed06/28/23303.210301.020041335.6215 x2.063115.00  5.621521.47
Thu06/29/23303.261201.020211345.6647 x2.019914.83  5.664721.64
Fri06/30/23303.312101.020381355.7079 x1.976714.66  5.707921.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon07/03/23303.412291.020721385.8367 x1.847914.32  5.836722.15
Tue07/04/23303.436941.020801395.8795 x1.805114.24  5.879522.23
Wed07/05/23303.461581.020881405.9222 x1.762414.16  5.922222.31
Thu07/06/23303.486231.020971415.9651 x1.719514.07  5.965122.40
Fri07/07/23303.510871.021051426.0078 x1.676813.99  6.007822.48
Mon07/10/23303.584811.021301456.1363 x1.548313.74  6.136322.73
Tue07/11/23303.609451.021381466.1791 x1.505513.66  6.179122.81
Wed07/12/23303.634101.021461476.2219 x1.462713.58  6.221922.89
Thu07/13/23303.658741.021551486.2648 x1.419813.49  6.264822.98
Fri07/14/23303.683391.021631496.3076 x1.377013.41  6.307623.06
Mon07/17/23303.757321.021881526.4362 x1.248413.16  6.436223.31
Tue07/18/23303.781971.021961536.4790 x1.205613.08  6.479023.39
Wed07/19/23303.806611.022041546.5219 x1.162713.00  6.521923.47
Thu07/20/23303.831261.022131556.5648 x1.119812.91  6.564823.56
Fri07/21/23303.855901.022211566.6077 x1.076912.83  6.607723.64
Mon07/24/23303.929841.022461596.7364 x0.948212.58  6.736423.89
Tue07/25/23303.954481.022541606.7793 x0.905312.50  6.779323.97
Wed07/26/23303.979131.022621616.8222 x0.862412.42  6.822224.05
Thu07/27/23304.003771.022711626.8652 x0.819412.33  6.865224.14
Fri07/28/23304.028421.022791636.9081 x0.776512.25  6.908124.22
Mon07/31/23304.102351.023041667.0369 x0.647712.00  7.036924.47
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue08/01/23304.127001.023121677.0799 x0.604711.92  7.079924.55
Wed08/02/23304.158681.023231687.1230 x0.561611.81  7.123024.66
Thu08/03/23304.190351.023331697.1661 x0.518511.71  7.166124.76
Fri08/04/23304.222031.023441707.2093 x0.475311.60  7.209324.87
Mon08/07/23304.317061.023761737.3388 x0.345811.28  7.338825.19
Tue08/08/23304.348741.023871747.3820 x0.302611.17  7.382025.30
Wed08/09/23304.380421.023971757.4252 x0.259411.07  7.425225.40
Thu08/10/23304.412101.024081767.4684 x0.216210.96  7.468425.51
Fri08/11/23304.443771.024191777.5117 x0.172910.85  7.511725.62
Mon08/14/23304.538811.024511807.6414 x0.043210.53  7.641425.94
Tue08/15/23304.570481.0246100.0000  0.000010.43 x7.684626.04
Wed08/16/23304.602161.0247210.0418  -0.041810.32 x7.726426.15
Thu08/17/23304.633841.0248320.0835  -0.083510.21 x7.768126.26
Fri08/18/23304.665521.0249330.1253  -0.125310.11 x7.809926.36
Mon08/21/23304.760551.0252560.2507  -0.25079.79 x7.935326.68
Tue08/22/23304.792231.0253670.2926  -0.29269.68 x7.977226.79
Wed08/23/23304.823901.0254780.3344  -0.33449.57 x8.019026.90
Thu08/24/23304.855581.0255790.3762  -0.37629.47 x8.060827.00
Fri08/25/23304.887261.02568100.4181  -0.41819.36 x8.102727.11
Mon08/28/23304.982291.02600130.5437  -0.54379.04 x8.228327.43
Tue08/29/23305.013971.02611140.5856  -0.58568.93 x8.270227.54
Wed08/30/23305.045651.02621150.6274  -0.62748.83 x8.312027.64
Thu08/31/23305.077321.02632160.6693  -0.66938.72 x8.353927.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri09/01/23305.109001.02643170.7112  -0.71128.61 x8.395827.86
Mon09/04/23305.167201.02662200.8369  -0.83698.42 x8.521528.05
Tue09/05/23305.186601.02669210.8788  -0.87888.35 x8.563428.12
Wed09/06/23305.206001.02675220.9207  -0.92078.29 x8.605328.18
Thu09/07/23305.225401.02682230.9626  -0.96268.22 x8.647228.25
Fri09/08/23305.244801.02688241.0046  -1.00468.16 x8.689228.31
Mon09/11/23305.303001.02708271.1303  -1.13037.96 x8.814928.51
Tue09/12/23305.322401.02714281.1723  -1.17237.90 x8.856928.57
Wed09/13/23305.341801.02721291.2142  -1.21427.83 x8.898828.64
Thu09/14/23305.361201.02727301.2562  -1.25627.77 x8.940828.70
Fri09/15/23305.380601.02734311.2981  -1.29817.70 x8.982728.77
Mon09/18/23305.438801.02753341.4240  -1.42407.51 x9.108628.96
Tue09/19/23305.458201.02760351.4660  -1.46607.44 x9.150629.03
Wed09/20/23305.477601.02767361.5080  -1.50807.37 x9.192629.10
Thu09/21/23305.497001.02773371.5500  -1.55007.31 x9.234629.16
Fri09/22/23305.516401.02780381.5920  -1.59207.24 x9.276629.23
Mon09/25/23305.574601.02799411.7180  -1.71807.05 x9.402629.42
Tue09/26/23305.594001.02806421.7600  -1.76006.98 x9.444629.49
Wed09/27/23305.613401.02812431.8020  -1.80206.92 x9.486629.55
Thu09/28/23305.632801.02819441.8440  -1.84406.85 x9.528629.62
Fri09/29/23305.652201.02825451.8861  -1.88616.79 x9.570729.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon10/02/23305.734061.02853482.0123  -2.01236.51 x9.696929.96
Tue10/03/23305.777131.02867492.0545  -2.05456.37 x9.739130.10
Wed10/04/23305.820191.02882502.0968  -2.09686.22 x9.781430.25
Thu10/05/23305.863261.02896512.1390  -2.13906.08 x9.823630.39
Fri10/06/23305.906321.02911522.1813  -2.18135.93 x9.865930.54
Mon10/09/23306.035521.02954552.3081  -2.30815.50 x9.992730.97
Tue10/10/23306.078581.02969562.3504  -2.35045.35 x10.035031.12
Wed10/11/23306.121651.02983572.3927  -2.39275.21 x10.077331.26
Thu10/12/23306.164711.02998582.4350  -2.43505.06 x10.119631.41
Fri10/13/23306.207771.03012592.4773  -2.47734.92 x10.161931.55
Mon10/16/23306.336971.03056622.6044  -2.60444.48 x10.289031.99
Tue10/17/23306.380031.03070632.6468  -2.64684.34 x10.331432.13
Wed10/18/23306.423101.03085642.6892  -2.68924.19 x10.373832.28
Thu10/19/23306.466161.03099652.7316  -2.73164.05 x10.416232.42
Fri10/20/23306.509231.03114662.7740  -2.77403.90 x10.458632.57
Mon10/23/23306.638421.03157692.9013  -2.90133.47 x10.585933.00
Tue10/24/23306.681481.03172702.9438  -2.94383.32 x10.628433.15
Wed10/25/23306.724551.03186712.9862  -2.98623.18 x10.670833.29
Thu10/26/23306.767611.03200723.0287  -3.02873.04 x10.713333.43
Fri10/27/23306.810681.03215733.0712  -3.07122.89 x10.755833.58
Mon10/30/23306.939871.03258763.1988  -3.19882.46 x10.883434.01
Tue10/31/23306.982941.03273773.2413  -3.24132.31 x10.925934.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed11/01/23307.026001.03287783.2839  -3.28392.17 x10.968534.30
Thu11/02/23307.051431.03296793.3262  -3.32622.08 x11.010834.39
Fri11/03/23307.076871.03305803.3686  -3.36861.99 x11.053234.48
Mon11/06/23307.153171.03330833.4958  -3.49581.74 x11.180434.73
Tue11/07/23307.178601.03339843.5382  -3.53821.65 x11.222834.82
Wed11/08/23307.204031.03347853.5806  -3.58061.57 x11.265234.90
Thu11/09/23307.229471.03356863.6231  -3.62311.48 x11.307734.99
Fri11/10/23307.254901.03364873.6655  -3.66551.40 x11.350135.07
Mon11/13/23307.331201.03390903.7928  -3.79281.14 x11.477435.33
Tue11/14/23307.356631.03399913.8353  -3.83531.05 x11.519935.42
Wed11/15/23307.382071.03407923.8778  -3.87780.97 x11.562435.50
Thu11/16/23307.407501.03416933.9203  -3.92030.88 x11.604935.59
Fri11/17/23307.432931.03424943.9627  -3.96270.80 x11.647335.67
Mon11/20/23307.509231.03450974.0902  -4.09020.54 x11.774835.93
Tue11/21/23307.534671.03459984.1327  -4.13270.45 x11.817336.02
Wed11/22/23307.560101.03467994.1752  -4.17520.37 x11.859836.10
Thu11/23/23307.585531.034761004.2178  -4.21780.28 x11.902436.19
Fri11/24/23307.610971.034841014.2603  -4.26030.20 x11.944936.27
Mon11/27/23307.687271.035101044.3879  -4.3879-0.06 x12.072536.53
Tue11/28/23307.712701.035181054.4305  -4.4305-0.14 x12.115136.61
Wed11/29/23307.738131.035271064.4730  -4.4730-0.23 x12.157636.70
Thu11/30/23307.763571.035361074.5156  -4.5156-0.32 x12.200236.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri12/01/23307.789001.035441084.5582  -4.5582-0.40 x12.242836.87
Mon12/04/23307.777581.035401114.6846  -4.6846-0.36 x12.369236.83
Tue12/05/23307.773771.035391124.7268  -4.7268-0.35 x12.411436.82
Wed12/06/23307.769971.035381134.7689  -4.7689-0.34 x12.453536.81
Thu12/07/23307.766161.035361144.8110  -4.8110-0.32 x12.495636.79
Fri12/08/23307.762351.035351154.8532  -4.8532-0.31 x12.537836.78
Mon12/11/23307.750941.035311184.9796  -4.9796-0.27 x12.664236.74
Tue12/12/23307.747131.035301195.0218  -5.0218-0.26 x12.706436.73
Wed12/13/23307.743321.035291205.0639  -5.0639-0.25 x12.748536.72
Thu12/14/23307.739521.035271215.1060  -5.1060-0.23 x12.790636.70
Fri12/15/23307.735711.035261225.1482  -5.1482-0.22 x12.832836.69
Mon12/18/23307.724291.035221255.2746  -5.2746-0.18 x12.959236.65
Tue12/19/23307.720481.035211265.3167  -5.3167-0.17 x13.001336.64
Wed12/20/23307.716681.035201275.3588  -5.3588-0.16 x13.043436.63
Thu12/21/23307.712871.035181285.4009  -5.4009-0.14 x13.085536.61
Fri12/22/23307.709061.035171295.4431  -5.4431-0.13 x13.127736.60
Mon12/25/23307.697651.035131325.5694  -5.5694-0.09 x13.254036.56
Tue12/26/23307.693841.035121335.6116  -5.6116-0.08 x13.296236.55
Wed12/27/23307.690031.035111345.6537  -5.6537-0.07 x13.338336.54
Thu12/28/23307.686231.035101355.6959  -5.6959-0.06 x13.380536.53
Fri12/29/23307.682421.035081365.7379  -5.7379-0.04 x13.422536.51
Mon01/01/24307.671001.03504

Generated  11/14/23  09:00