2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2054

Interest and OID per $1,000 Face Value for 2024

CUSIP Number912810TY4  
Dated DateFebruary 15, 2024Interest 08/15/24 (182 days)$10.8747
Ref CPI on Dated Date306.90376  
Original Issue DateFebruary 29, 2024Interest 02/15/25 (184 days)  
 Purchased on Settelment Date
& held to 01/01/25
Held on 02/29/24
& 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
Thu02/29/24306.756520.99952140.8169 x10.057829.02  0.81690.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri03/01/24306.746000.99949150.8752 x9.999529.05  0.8752-0.03
Mon03/04/24306.907711.00001181.0508 x9.823928.53  1.05080.49
Tue03/05/24306.961611.00019191.1094 x9.765328.35  1.10940.67
Wed03/06/24307.015521.00036201.1680 x9.706728.18  1.16800.84
Thu03/07/24307.069421.00054211.2266 x9.648128.00  1.22661.02
Fri03/08/24307.123321.00072221.2853 x9.589427.82  1.28531.20
Mon03/11/24307.285031.00124251.4613 x9.413427.30  1.46131.72
Tue03/12/24307.338941.00142261.5200 x9.354727.12  1.52001.90
Wed03/13/24307.392841.00159271.5787 x9.296026.95  1.57872.07
Thu03/14/24307.446741.00177281.6375 x9.237226.77  1.63752.25
Fri03/15/24307.500651.00194291.6963 x9.178426.60  1.69632.42
Mon03/18/24307.662351.00247321.8727 x9.002026.07  1.87272.95
Tue03/19/24307.716261.00265331.9316 x8.943125.89  1.93163.13
Wed03/20/24307.770161.00282341.9905 x8.884225.72  1.99053.30
Thu03/21/24307.824061.00300352.0494 x8.825325.54  2.04943.48
Fri03/22/24307.877971.00317362.1083 x8.766425.37  2.10833.65
Mon03/25/24308.039681.00370392.2852 x8.589524.84  2.28524.18
Tue03/26/24308.093581.00388402.3442 x8.530524.66  2.34424.36
Wed03/27/24308.147481.00405412.4032 x8.471524.49  2.40324.53
Thu03/28/24308.201391.00423422.4623 x8.412424.31  2.46234.71
Fri03/29/24308.255291.00440432.5213 x8.353424.14  2.52134.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon04/01/24308.417001.00493462.6987 x8.176023.61  2.69875.41
Tue04/02/24308.480631.00514472.7579 x8.116823.40  2.75795.62
Wed04/03/24308.544271.00535482.8172 x8.057523.19  2.81725.83
Thu04/04/24308.607901.00555492.8765 x7.998222.99  2.87656.03
Fri04/05/24308.671531.00576502.9358 x7.938922.78  2.93586.24
Mon04/08/24308.862431.00638533.1138 x7.760922.16  3.11386.86
Tue04/09/24308.926071.00659543.1732 x7.701521.95  3.17327.07
Wed04/10/24308.989701.00680553.2327 x7.642021.74  3.23277.28
Thu04/11/24309.053331.00700563.2921 x7.582621.54  3.29217.48
Fri04/12/24309.116971.00721573.3516 x7.523121.33  3.35167.69
Mon04/15/24309.307871.00783603.5302 x7.344520.71  3.53028.31
Tue04/16/24309.371501.00804613.5898 x7.284920.50  3.58988.52
Wed04/17/24309.435131.00825623.6494 x7.225320.29  3.64948.73
Thu04/18/24309.498771.00846633.7090 x7.165720.08  3.70908.94
Fri04/19/24309.562401.00866643.7686 x7.106119.88  3.76869.14
Mon04/22/24309.753301.00928673.9477 x6.927019.26  3.94779.76
Tue04/23/24309.816931.00949684.0075 x6.867219.05  4.00759.97
Wed04/24/24309.880571.00970694.0672 x6.807518.84  4.067210.18
Thu04/25/24309.944201.00991704.1270 x6.747718.63  4.127010.39
Fri04/26/24310.007831.01011714.1868 x6.687918.43  4.186810.59
Mon04/29/24310.198731.01074744.3665 x6.508217.80  4.366511.22
Tue04/30/24310.262371.01094754.4263 x6.448417.60  4.426311.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed05/01/24310.326001.01115764.4863 x6.388417.39  4.486311.63
Thu05/02/24310.390711.01136774.5463 x6.328417.18  4.546311.84
Fri05/03/24310.455421.01157784.6063 x6.268416.97  4.606312.05
Mon05/06/24310.649551.01221814.7864 x6.088316.33  4.786412.69
Tue05/07/24310.714261.01242824.8465 x6.028216.12  4.846512.90
Wed05/08/24310.778971.01263834.9067 x5.968015.91  4.906713.11
Thu05/09/24310.843681.01284844.9668 x5.907915.70  4.966813.32
Fri05/10/24310.908391.01305855.0270 x5.847715.49  5.027013.53
Mon05/13/24311.102521.01368885.2076 x5.667114.86  5.207614.16
Tue05/14/24311.167231.01389895.2679 x5.606814.65  5.267914.37
Wed05/15/24311.231941.01410905.3282 x5.546514.44  5.328214.58
Thu05/16/24311.296651.01431915.3885 x5.486214.23  5.388514.79
Fri05/17/24311.361351.01452925.4489 x5.425814.02  5.448915.00
Mon05/20/24311.555481.01516955.6301 x5.244613.38  5.630115.64
Tue05/21/24311.620191.01537965.6905 x5.184213.17  5.690515.85
Wed05/22/24311.684901.01558975.7510 x5.123712.96  5.751016.06
Thu05/23/24311.749611.01579985.8115 x5.063212.75  5.811516.27
Fri05/24/24311.814321.01600995.8720 x5.002712.54  5.872016.48
Mon05/27/24312.008451.016631026.0537 x4.821011.91  6.053717.11
Tue05/28/24312.073161.016841036.1143 x4.760411.70  6.114317.32
Wed05/29/24312.137871.017051046.1749 x4.699811.49  6.174917.53
Thu05/30/24312.202581.017271056.2357 x4.639011.27  6.235717.75
Fri05/31/24312.267291.017481066.2964 x4.578311.06  6.296417.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/03/24312.413071.017951096.4775 x4.397210.59  6.477518.43
Tue06/04/24312.453601.018081106.5378 x4.336910.46  6.537818.56
Wed06/05/24312.494131.018221116.5981 x4.276610.32  6.598118.70
Thu06/06/24312.534671.018351126.6584 x4.216310.19  6.658418.83
Fri06/07/24312.575201.018481136.7188 x4.155910.06  6.718818.96
Mon06/10/24312.696801.018881166.8998 x3.97499.66  6.899819.36
Tue06/11/24312.737331.019011176.9602 x3.91459.53  6.960219.49
Wed06/12/24312.777871.019141187.0206 x3.85419.40  7.020619.62
Thu06/13/24312.818401.019271197.0810 x3.79379.27  7.081019.75
Fri06/14/24312.858931.019401207.1414 x3.73339.14  7.141419.88
Mon06/17/24312.980531.019801237.3228 x3.55198.74  7.322820.28
Tue06/18/24313.021071.019931247.3833 x3.49148.61  7.383320.41
Wed06/19/24313.061601.020061257.4438 x3.43098.48  7.443820.54
Thu06/20/24313.102131.020201267.5044 x3.37038.34  7.504420.68
Fri06/21/24313.142671.020331277.5649 x3.30988.21  7.564920.81
Mon06/24/24313.264271.020721307.7465 x3.12827.82  7.746521.20
Tue06/25/24313.304801.020861317.8072 x3.06757.68  7.807221.34
Wed06/26/24313.345331.020991327.8678 x3.00697.55  7.867821.47
Thu06/27/24313.385871.021121337.9284 x2.94637.42  7.928421.60
Fri06/28/24313.426401.021251347.9890 x2.88577.29  7.989021.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon07/01/24313.548001.021651378.1711 x2.70366.89  8.171122.13
Tue07/02/24313.564811.021701388.2311 x2.64366.84  8.231122.18
Wed07/03/24313.581611.021761398.2913 x2.58346.78  8.291322.24
Thu07/04/24313.598421.021811408.3513 x2.52346.73  8.351322.29
Fri07/05/24313.615231.021871418.4115 x2.46326.67  8.411522.35
Mon07/08/24313.665651.022031448.5918 x2.28296.51  8.591822.51
Tue07/09/24313.682451.022091458.6520 x2.22276.45  8.652022.57
Wed07/10/24313.699261.022141468.7121 x2.16266.40  8.712122.62
Thu07/11/24313.716061.022201478.7722 x2.10256.34  8.772222.68
Fri07/12/24313.732871.022251488.8324 x2.04236.29  8.832422.73
Mon07/15/24313.783291.022421519.0129 x1.86186.12  9.012922.90
Tue07/16/24313.800101.022471529.0730 x1.80176.07  9.073022.95
Wed07/17/24313.816901.022531539.1332 x1.74156.01  9.133223.01
Thu07/18/24313.833711.022581549.1934 x1.68135.96  9.193423.06
Fri07/19/24313.850521.022631559.2535 x1.62125.91  9.253523.11
Mon07/22/24313.900941.022801589.4342 x1.44055.74  9.434223.28
Tue07/23/24313.917741.022851599.4944 x1.38035.69  9.494423.33
Wed07/24/24313.934551.022911609.5547 x1.32005.63  9.554723.39
Thu07/25/24313.951351.022961619.6148 x1.25995.58  9.614823.44
Fri07/26/24313.968161.023021629.6751 x1.19965.52  9.675123.50
Mon07/29/24314.018581.023181659.8558 x1.01895.36  9.855823.66
Tue07/30/24314.035391.023241669.9162 x0.95855.30  9.916223.72
Wed07/31/24314.052191.023291679.9764 x0.89835.25  9.976423.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu08/01/24314.069001.0233516810.0367 x0.83805.19  10.036723.83
Fri08/02/24314.072421.0233616910.0965 x0.77825.18  10.096523.84
Mon08/05/24314.082681.0233917210.2761 x0.59865.15  10.276123.87
Tue08/06/24314.086101.0234017310.3359 x0.53885.14  10.335923.88
Wed08/07/24314.089521.0234117410.3958 x0.47895.13  10.395823.89
Thu08/08/24314.092941.0234217510.4556 x0.41915.12  10.455623.90
Fri08/09/24314.096351.0234417610.5156 x0.35915.10  10.515623.92
Mon08/12/24314.106611.0234717910.6951 x0.17965.07  10.695123.95
Tue08/13/24314.110031.0234818010.7550 x0.11975.06  10.755023.96
Wed08/14/24314.113451.0234918110.8148 x0.05995.05  10.814823.97
Thu08/15/24314.116871.0235000.0000  0.00005.04 x10.874723.98
Fri08/16/24314.120291.0235110.0591  -0.05915.03 x10.933823.99
Mon08/19/24314.130551.0235540.2364  -0.23644.99 x11.111124.03
Tue08/20/24314.133971.0235650.2955  -0.29554.98 x11.170224.04
Wed08/21/24314.137391.0235760.3546  -0.35464.97 x11.229324.05
Thu08/22/24314.140811.0235870.4137  -0.41374.96 x11.288424.06
Fri08/23/24314.144231.0235980.4729  -0.47294.95 x11.347624.07
Mon08/26/24314.154481.02363110.6502  -0.65024.91 x11.524924.11
Tue08/27/24314.157901.02364120.7093  -0.70934.90 x11.584024.12
Wed08/28/24314.161321.02365130.7684  -0.76844.89 x11.643124.13
Thu08/29/24314.164741.02366140.8276  -0.82764.88 x11.702324.14
Fri08/30/24314.168161.02367150.8867  -0.88674.87 x11.761424.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon09/02/24314.187171.02373181.0641  -1.06414.81 x11.938824.21
Tue09/03/24314.199331.02377191.1232  -1.12324.77 x11.997924.25
Wed09/04/24314.211501.02381201.1824  -1.18244.73 x12.057124.29
Thu09/05/24314.223671.02385211.2416  -1.24164.69 x12.116324.33
Fri09/06/24314.235831.02389221.3007  -1.30074.65 x12.175424.37
Mon09/09/24314.272331.02401251.4783  -1.47834.53 x12.353024.49
Tue09/10/24314.284501.02405261.5375  -1.53754.49 x12.412224.53
Wed09/11/24314.296671.02409271.5967  -1.59674.45 x12.471424.57
Thu09/12/24314.308831.02413281.6559  -1.65594.41 x12.530624.61
Fri09/13/24314.321001.02417291.7151  -1.71514.37 x12.589824.65
Mon09/16/24314.357501.02429321.8927  -1.89274.25 x12.767424.77
Tue09/17/24314.369671.02433331.9519  -1.95194.21 x12.826624.81
Wed09/18/24314.381831.02437342.0112  -2.01124.17 x12.885924.85
Thu09/19/24314.394001.02441352.0704  -2.07044.13 x12.945124.89
Fri09/20/24314.406171.02445362.1296  -2.12964.09 x13.004324.93
Mon09/23/24314.442671.02456392.3073  -2.30733.98 x13.182025.04
Tue09/24/24314.454831.02460402.3666  -2.36663.94 x13.241325.08
Wed09/25/24314.467001.02464412.4259  -2.42593.90 x13.300625.12
Thu09/26/24314.479171.02468422.4851  -2.48513.86 x13.359825.16
Fri09/27/24314.491331.02472432.5444  -2.54443.82 x13.419125.20
Mon09/30/24314.527831.02484462.7222  -2.72223.70 x13.596925.32
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue10/01/24314.540001.02488472.7815  -2.78153.66 x13.656225.36
Wed10/02/24314.548261.02491482.8408  -2.84083.63 x13.715525.39
Thu10/03/24314.556521.02494492.9001  -2.90013.60 x13.774825.42
Fri10/04/24314.564771.02496502.9593  -2.95933.58 x13.834025.44
Mon10/07/24314.589551.02504533.1371  -3.13713.50 x14.011825.52
Tue10/08/24314.597811.02507543.1964  -3.19643.47 x14.071125.55
Wed10/09/24314.606061.02510553.2557  -3.25573.44 x14.130425.58
Thu10/10/24314.614321.02512563.3149  -3.31493.42 x14.189625.60
Fri10/11/24314.622581.02515573.3742  -3.37423.39 x14.248925.63
Mon10/14/24314.647351.02523603.5521  -3.55213.31 x14.426825.71
Tue10/15/24314.655611.02526613.6114  -3.61143.28 x14.486125.74
Wed10/16/24314.663871.02529623.6707  -3.67073.25 x14.545425.77
Thu10/17/24314.672131.02531633.7300  -3.73003.23 x14.604725.79
Fri10/18/24314.680391.02534643.7893  -3.78933.20 x14.664025.82
Mon10/21/24314.705161.02542673.9672  -3.96723.12 x14.841925.90
Tue10/22/24314.713421.02545684.0266  -4.02663.09 x14.901325.93
Wed10/23/24314.721681.02547694.0859  -4.08593.07 x14.960625.95
Thu10/24/24314.729941.02550704.1452  -4.14523.04 x15.019925.98
Fri10/25/24314.738191.02553714.2045  -4.20453.01 x15.079226.01
Mon10/28/24314.762971.02561744.3825  -4.38252.93 x15.257226.09
Tue10/29/24314.771231.02563754.4418  -4.44182.91 x15.316526.11
Wed10/30/24314.779481.02566764.5012  -4.50122.88 x15.375926.14
Thu10/31/24314.787741.02569774.5606  -4.56062.85 x15.435326.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri11/01/24314.796001.02572784.6199  -4.61992.82 x15.494626.20
Mon11/04/24314.846501.02588814.7984  -4.79842.66 x15.673126.36
Tue11/05/24314.863331.02594824.8579  -4.85792.60 x15.732626.42
Wed11/06/24314.880171.02599834.9174  -4.91742.55 x15.792126.47
Thu11/07/24314.897001.02604844.9769  -4.97692.50 x15.851626.52
Fri11/08/24314.913831.02610855.0364  -5.03642.44 x15.911126.58
Mon11/11/24314.964331.02626885.2150  -5.21502.28 x16.089726.74
Tue11/12/24314.981171.02632895.2745  -5.27452.22 x16.149226.80
Wed11/13/24314.998001.02637905.3341  -5.33412.17 x16.208826.85
Thu11/14/24315.014831.02643915.3936  -5.39362.11 x16.268326.91
Fri11/15/24315.031671.02648925.4532  -5.45322.06 x16.327926.96
Mon11/18/24315.082171.02665955.6319  -5.63191.89 x16.506627.13
Tue11/19/24315.099001.02670965.6915  -5.69151.84 x16.566227.18
Wed11/20/24315.115831.02676975.7511  -5.75111.78 x16.625827.24
Thu11/21/24315.132671.02681985.8107  -5.81071.73 x16.685427.29
Fri11/22/24315.149501.02687995.8703  -5.87031.67 x16.745027.35
Mon11/25/24315.200001.027031026.0492  -6.04921.51 x16.923927.51
Tue11/26/24315.216831.027091036.1088  -6.10881.45 x16.983527.57
Wed11/27/24315.233671.027141046.1684  -6.16841.40 x17.043127.62
Thu11/28/24315.250501.027201056.2281  -6.22811.34 x17.102827.68
Fri11/29/24315.267331.027251066.2877  -6.28771.29 x17.162427.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon12/02/24315.312711.027401096.4666  -6.46661.14 x17.341327.88
Tue12/03/24315.324421.027441106.5262  -6.52621.10 x17.400927.92
Wed12/04/24315.336131.027481116.5858  -6.58581.06 x17.460527.96
Thu12/05/24315.347841.027511126.6453  -6.64531.03 x17.520027.99
Fri12/06/24315.359551.027551136.7049  -6.70490.99 x17.579628.03
Mon12/09/24315.394681.027671166.8837  -6.88370.87 x17.758428.15
Tue12/10/24315.406391.027701176.9433  -6.94330.84 x17.818028.18
Wed12/11/24315.418101.027741187.0029  -7.00290.80 x17.877628.22
Thu12/12/24315.429811.027781197.0625  -7.06250.76 x17.937228.26
Fri12/13/24315.441521.027821207.1221  -7.12210.72 x17.996828.30
Mon12/16/24315.476651.027931237.3010  -7.30100.61 x18.175728.41
Tue12/17/24315.488351.027971247.3606  -7.36060.57 x18.235328.45
Wed12/18/24315.500061.028011257.4202  -7.42020.53 x18.294928.49
Thu12/19/24315.511771.028051267.4799  -7.47990.49 x18.354628.53
Fri12/20/24315.523481.028091277.5396  -7.53960.45 x18.414328.57
Mon12/23/24315.558611.028201307.7185  -7.71850.34 x18.593228.68
Tue12/24/24315.570321.028241317.7782  -7.77820.30 x18.652928.72
Wed12/25/24315.582031.028281327.8378  -7.83780.26 x18.712528.76
Thu12/26/24315.593741.028321337.8975  -7.89750.22 x18.772228.80
Fri12/27/24315.605451.028351347.9571  -7.95710.19 x18.831828.83
Mon12/30/24315.640581.028471378.1362  -8.13620.07 x19.010928.95
Tue12/31/24315.652291.028511388.1959  -8.19590.03 x19.070628.99
Wed01/01/25315.664001.02854

Generated  12/11/24  08:49