2.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number91282CKL4  
Dated DateApril 15, 2024Interest 10/15/24 (183 days)$10.8087
Ref CPI on Dated Date309.30787  
Original Issue DateApril 30, 2024Interest 04/15/25 (182 days)  
 Purchased on Settelment Date
& held to 01/01/25
Held on 04/30/24
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue04/30/24310.262371.00309150.8736 x9.935117.46  0.87360.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed05/01/24310.326001.00329160.9320 x9.876717.26  0.93200.20
Thu05/02/24310.390711.00350170.9905 x9.818217.05  0.99050.41
Fri05/03/24310.455421.00371181.0490 x9.759716.84  1.04900.62
Mon05/06/24310.649551.00434211.2246 x9.584116.21  1.22461.25
Tue05/07/24310.714261.00455221.2831 x9.525616.00  1.28311.46
Wed05/08/24310.778971.00476231.3417 x9.467015.79  1.34171.67
Thu05/09/24310.843681.00497241.4004 x9.408315.58  1.40041.88
Fri05/10/24310.908391.00517251.4590 x9.349715.38  1.45902.08
Mon05/13/24311.102521.00580281.6351 x9.173614.75  1.63512.71
Tue05/14/24311.167231.00601291.6939 x9.114814.54  1.69392.92
Wed05/15/24311.231941.00622301.7526 x9.056114.33  1.75263.13
Thu05/16/24311.296651.00643311.8114 x8.997314.12  1.81143.34
Fri05/17/24311.361351.00664321.8703 x8.938413.91  1.87033.55
Mon05/20/24311.555481.00727352.0469 x8.761813.28  2.04694.18
Tue05/21/24311.620191.00748362.1058 x8.702913.07  2.10584.39
Wed05/22/24311.684901.00768372.1647 x8.644012.87  2.16474.59
Thu05/23/24311.749611.00789382.2237 x8.585012.66  2.22374.80
Fri05/24/24311.814321.00810392.2827 x8.526012.45  2.28275.01
Mon05/27/24312.008451.00873422.4598 x8.348911.82  2.45985.64
Tue05/28/24312.073161.00894432.5189 x8.289811.61  2.51895.85
Wed05/29/24312.137871.00915442.5780 x8.230711.40  2.57806.06
Thu05/30/24312.202581.00936452.6372 x8.171511.19  2.63726.27
Fri05/31/24312.267291.00957462.6963 x8.112410.98  2.69636.48
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/03/24312.413071.01004492.8735 x7.935210.51  2.87356.95
Tue06/04/24312.453601.01017502.9325 x7.876210.38  2.93257.08
Wed06/05/24312.494131.01030512.9916 x7.817110.25  2.99167.21
Thu06/06/24312.534671.01043523.0506 x7.758110.12  3.05067.34
Fri06/07/24312.575201.01056533.1097 x7.69909.99  3.10977.47
Mon06/10/24312.696801.01096563.2870 x7.52179.59  3.28707.87
Tue06/11/24312.737331.01109573.3461 x7.46269.46  3.34618.00
Wed06/12/24312.777871.01122583.4053 x7.40349.33  3.40538.13
Thu06/13/24312.818401.01135593.4644 x7.34439.20  3.46448.26
Fri06/14/24312.858931.01148603.5236 x7.28519.07  3.52368.39
Mon06/17/24312.980531.01187633.7012 x7.10758.68  3.70128.78
Tue06/18/24313.021071.01200643.7604 x7.04838.55  3.76048.91
Wed06/19/24313.061601.01214653.8197 x6.98908.41  3.81979.05
Thu06/20/24313.102131.01227663.8790 x6.92978.28  3.87909.18
Fri06/21/24313.142671.01240673.9383 x6.87048.15  3.93839.31
Mon06/24/24313.264271.01279704.1162 x6.69257.76  4.11629.70
Tue06/25/24313.304801.01292714.1755 x6.63327.63  4.17559.83
Wed06/26/24313.345331.01305724.2349 x6.57387.50  4.23499.96
Thu06/27/24313.385871.01318734.2942 x6.51457.37  4.294210.09
Fri06/28/24313.426401.01332744.3537 x6.45507.23  4.353710.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/01/24313.548001.01371774.5319 x6.27686.84  4.531910.62
Tue07/02/24313.564811.01376784.5910 x6.21776.79  4.591010.67
Wed07/03/24313.581611.01382794.6501 x6.15866.73  4.650110.73
Thu07/04/24313.598421.01387804.7092 x6.09956.68  4.709210.78
Fri07/05/24313.615231.01393814.7684 x6.04036.62  4.768410.84
Mon07/08/24313.665651.01409844.9458 x5.86296.46  4.945811.00
Tue07/09/24313.682451.01414855.0049 x5.80386.41  5.004911.05
Wed07/10/24313.699261.01420865.0641 x5.74466.35  5.064111.11
Thu07/11/24313.716061.01425875.1232 x5.68556.30  5.123211.16
Fri07/12/24313.732871.01431885.1824 x5.62636.24  5.182411.22
Mon07/15/24313.783291.01447915.3599 x5.44886.08  5.359911.38
Tue07/16/24313.800101.01452925.4191 x5.38966.03  5.419111.43
Wed07/17/24313.816901.01458935.4783 x5.33045.97  5.478311.49
Thu07/18/24313.833711.01463945.5375 x5.27125.92  5.537511.54
Fri07/19/24313.850521.01469955.5967 x5.21205.86  5.596711.60
Mon07/22/24313.900941.01485985.7744 x5.03435.70  5.774411.76
Tue07/23/24313.917741.01490995.8336 x4.97515.65  5.833611.81
Wed07/24/24313.934551.014961005.8929 x4.91585.59  5.892911.87
Thu07/25/24313.951351.015011015.9521 x4.85665.54  5.952111.92
Fri07/26/24313.968161.015071026.0114 x4.79735.48  6.011411.98
Mon07/29/24314.018581.015231056.1892 x4.61955.32  6.189212.14
Tue07/30/24314.035391.015281066.2484 x4.56035.27  6.248412.19
Wed07/31/24314.052191.015341076.3077 x4.50105.21  6.307712.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu08/01/24314.069001.015391086.3670 x4.44175.16  6.367012.30
Fri08/02/24314.072421.015401096.4260 x4.38275.15  6.426012.31
Mon08/05/24314.082681.015441126.6031 x4.20565.11  6.603112.35
Tue08/06/24314.086101.015451136.6622 x4.14655.10  6.662212.36
Wed08/07/24314.089521.015461146.7212 x4.08755.09  6.721212.37
Thu08/08/24314.092941.015471156.7802 x4.02855.08  6.780212.38
Fri08/09/24314.096351.015481166.8392 x3.96955.07  6.839212.39
Mon08/12/24314.106611.015511197.0163 x3.79245.04  7.016312.42
Tue08/13/24314.110031.015531207.0754 x3.73335.02  7.075412.44
Wed08/14/24314.113451.015541217.1344 x3.67435.01  7.134412.45
Thu08/15/24314.116871.015551227.1935 x3.61525.00  7.193512.46
Fri08/16/24314.120291.015561237.2525 x3.55624.99  7.252512.47
Mon08/19/24314.130551.015591267.4296 x3.37914.96  7.429612.50
Tue08/20/24314.133971.015601277.4887 x3.32004.95  7.488712.51
Wed08/21/24314.137391.015611287.5477 x3.26104.94  7.547712.52
Thu08/22/24314.140811.015631297.6068 x3.20194.92  7.606812.54
Fri08/23/24314.144231.015641307.6659 x3.14284.91  7.665912.55
Mon08/26/24314.154481.015671337.8430 x2.96574.88  7.843012.58
Tue08/27/24314.157901.015681347.9020 x2.90674.87  7.902012.59
Wed08/28/24314.161321.015691357.9611 x2.84764.86  7.961112.60
Thu08/29/24314.164741.015701368.0201 x2.78864.85  8.020112.61
Fri08/30/24314.168161.015711378.0792 x2.72954.84  8.079212.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon09/02/24314.187171.015771408.2566 x2.55214.78  8.256612.68
Tue09/03/24314.199331.015811418.3159 x2.49284.74  8.315912.72
Wed09/04/24314.211501.015851428.3752 x2.43354.70  8.375212.76
Thu09/05/24314.223671.015891438.4345 x2.37424.66  8.434512.80
Fri09/06/24314.235831.015931448.4938 x2.31494.62  8.493812.84
Mon09/09/24314.272331.016051478.6718 x2.13694.50  8.671812.96
Tue09/10/24314.284501.016091488.7312 x2.07754.46  8.731213.00
Wed09/11/24314.296671.016131498.7905 x2.01824.42  8.790513.04
Thu09/12/24314.308831.016171508.8498 x1.95894.38  8.849813.08
Fri09/13/24314.321001.016211518.9092 x1.89954.34  8.909213.12
Mon09/16/24314.357501.016331549.0873 x1.72144.22  9.087313.24
Tue09/17/24314.369671.016361559.1465 x1.66224.19  9.146513.27
Wed09/18/24314.381831.016401569.2059 x1.60284.15  9.205913.31
Thu09/19/24314.394001.016441579.2653 x1.54344.11  9.265313.35
Fri09/20/24314.406171.016481589.3247 x1.48404.07  9.324713.39
Mon09/23/24314.442671.016601619.5028 x1.30593.95  9.502813.51
Tue09/24/24314.454831.016641629.5622 x1.24653.91  9.562213.55
Wed09/25/24314.467001.016681639.6217 x1.18703.87  9.621713.59
Thu09/26/24314.479171.016721649.6811 x1.12763.83  9.681113.63
Fri09/27/24314.491331.016761659.7405 x1.06823.79  9.740513.67
Mon09/30/24314.527831.016881689.9187 x0.89003.67  9.918713.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue10/01/24314.540001.016921699.9782 x0.83053.63  9.978213.83
Wed10/02/24314.548261.0169417010.0374 x0.77133.61  10.037413.85
Thu10/03/24314.556521.0169717110.0968 x0.71193.58  10.096813.88
Fri10/04/24314.564771.0170017210.1561 x0.65263.55  10.156113.91
Mon10/07/24314.589551.0170817510.3341 x0.47463.47  10.334113.99
Tue10/08/24314.597811.0171017610.3933 x0.41543.45  10.393314.01
Wed10/09/24314.606061.0171317710.4527 x0.35603.42  10.452714.04
Thu10/10/24314.614321.0171617810.5120 x0.29673.39  10.512014.07
Fri10/11/24314.622581.0171817910.5713 x0.23743.37  10.571314.09
Mon10/14/24314.647351.0172618210.7493 x0.05943.29  10.749314.17
Tue10/15/24314.655611.0172900.0000  0.00003.26 x10.808714.20
Wed10/16/24314.663871.0173210.0594  -0.05943.23 x10.868114.23
Thu10/17/24314.672131.0173420.1188  -0.11883.21 x10.927514.25
Fri10/18/24314.680391.0173730.1782  -0.17823.18 x10.986914.28
Mon10/21/24314.705161.0174560.3564  -0.35643.10 x11.165114.36
Tue10/22/24314.713421.0174870.4158  -0.41583.07 x11.224514.39
Wed10/23/24314.721681.0175080.4752  -0.47523.05 x11.283914.41
Thu10/24/24314.729941.0175390.5346  -0.53463.02 x11.343314.44
Fri10/25/24314.738191.01756100.5940  -0.59402.99 x11.402714.47
Mon10/28/24314.762971.01764130.7723  -0.77232.91 x11.581014.55
Tue10/29/24314.771231.01766140.8317  -0.83172.89 x11.640414.57
Wed10/30/24314.779481.01769150.8912  -0.89122.86 x11.699914.60
Thu10/31/24314.787741.01772160.9506  -0.95062.83 x11.759314.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri11/01/24314.796001.01774171.0101  -1.01012.81 x11.818814.65
Mon11/04/24314.846501.01791201.1885  -1.18852.64 x11.997214.82
Tue11/05/24314.863331.01796211.2480  -1.24802.59 x12.056714.87
Wed11/06/24314.880171.01802221.3075  -1.30752.53 x12.116214.93
Thu11/07/24314.897001.01807231.3670  -1.36702.48 x12.175714.98
Fri11/08/24314.913831.01812241.4265  -1.42652.43 x12.235215.03
Mon11/11/24314.964331.01829271.6051  -1.60512.26 x12.413815.20
Tue11/12/24314.981171.01834281.6646  -1.66462.21 x12.473315.25
Wed11/13/24314.998001.01840291.7241  -1.72412.15 x12.532815.31
Thu11/14/24315.014831.01845301.7837  -1.78372.10 x12.592415.36
Fri11/15/24315.031671.01851311.8433  -1.84332.04 x12.652015.42
Mon11/18/24315.082171.01867342.0219  -2.02191.88 x12.830615.58
Tue11/19/24315.099001.01872352.0815  -2.08151.83 x12.890215.63
Wed11/20/24315.115831.01878362.1411  -2.14111.77 x12.949815.69
Thu11/21/24315.132671.01883372.2007  -2.20071.72 x13.009415.74
Fri11/22/24315.149501.01889382.2603  -2.26031.66 x13.069015.80
Mon11/25/24315.200001.01905412.4391  -2.43911.50 x13.247815.96
Tue11/26/24315.216831.01910422.4988  -2.49881.45 x13.307516.01
Wed11/27/24315.233671.01916432.5584  -2.55841.39 x13.367116.07
Thu11/28/24315.250501.01921442.6180  -2.61801.34 x13.426716.12
Fri11/29/24315.267331.01927452.6777  -2.67771.28 x13.486416.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon12/02/24315.312711.01941482.8566  -2.85661.14 x13.665316.32
Tue12/03/24315.324421.01945492.9162  -2.91621.10 x13.724916.36
Wed12/04/24315.336131.01949502.9758  -2.97581.06 x13.784516.40
Thu12/05/24315.347841.01953513.0355  -3.03551.02 x13.844216.44
Fri12/06/24315.359551.01957523.0951  -3.09510.98 x13.903816.48
Mon12/09/24315.394681.01968553.2740  -3.27400.87 x14.082716.59
Tue12/10/24315.406391.01972563.3337  -3.33370.83 x14.142416.63
Wed12/11/24315.418101.01975573.3933  -3.39330.80 x14.202016.66
Thu12/12/24315.429811.01979583.4530  -3.45300.76 x14.261716.70
Fri12/13/24315.441521.01983593.5127  -3.51270.72 x14.321416.74
Mon12/16/24315.476651.01994623.6917  -3.69170.61 x14.500416.85
Tue12/17/24315.488351.01998633.7514  -3.75140.57 x14.560116.89
Wed12/18/24315.500061.02002643.8111  -3.81110.53 x14.619816.93
Thu12/19/24315.511771.02006653.8708  -3.87080.49 x14.679516.97
Fri12/20/24315.523481.02010663.9305  -3.93050.45 x14.739217.01
Mon12/23/24315.558611.02021694.1096  -4.10960.34 x14.918317.12
Tue12/24/24315.570321.02025704.1693  -4.16930.30 x14.978017.16
Wed12/25/24315.582031.02028714.2290  -4.22900.27 x15.037717.19
Thu12/26/24315.593741.02032724.2887  -4.28870.23 x15.097417.23
Fri12/27/24315.605451.02036734.3484  -4.34840.19 x15.157117.27
Mon12/30/24315.640581.02047764.5276  -4.52760.08 x15.336317.38
Tue12/31/24315.652291.02051774.5874  -4.58740.04 x15.396117.42
Wed01/01/25315.664001.02055

Generated  12/11/24  08:49