1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number912810RF7Interest 02/15/26 (184 days)$9.5602
Dated DateFebruary 15, 2014Interest 08/15/26 (181 days)$9.8702
Ref CPI on Dated Date233.05900Interest Total$19.4304
Original Issue DateFebruary 28, 2014Interest 02/15/27 (184 days)  
 Purchased on Settlement Date
& held to 10/01/26
Held on 01/01/26
& 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
Thu01/01/26325.604001.397091397.2559xx12.174535.67  7.25590.00
Fri01/02/26325.556191.396881407.3070xx12.123435.88  7.3070-0.21
Mon01/05/26325.412771.396271437.4604xx11.970036.49  7.4604-0.82
Tue01/06/26325.364971.396061447.5114xx11.919036.70  7.5114-1.03
Wed01/07/26325.317161.395861457.5625xx11.867936.90  7.5625-1.23
Thu01/08/26325.269351.395651467.6135xx11.816937.11  7.6135-1.44
Fri01/09/26325.221551.395451477.6645xx11.765937.31  7.6645-1.64
Mon01/12/26325.078131.394831507.8175xx11.612937.93  7.8175-2.26
Tue01/13/26325.030321.394631517.8685xx11.561938.13  7.8685-2.46
Wed01/14/26324.982521.394421527.9194xx11.511038.34  7.9194-2.67
Thu01/15/26324.934711.394221537.9704xx11.460038.54  7.9704-2.87
Fri01/16/26324.886901.394011548.0212xx11.409238.75  8.0212-3.08
Mon01/19/26324.743481.393401578.1739xx11.256539.36  8.1739-3.69
Tue01/20/26324.695681.393191588.2247xx11.205739.57  8.2247-3.90
Wed01/21/26324.647871.392991598.2756xx11.154839.77  8.2756-4.10
Thu01/22/26324.600061.392781608.3264xx11.104039.98  8.3264-4.31
Fri01/23/26324.552261.392581618.3772xx11.053240.18  8.3772-4.51
Mon01/26/26324.408841.391961648.5295xx10.900940.80  8.5295-5.13
Tue01/27/26324.361031.391761658.5803xx10.850141.00  8.5803-5.33
Wed01/28/26324.313231.391551668.6310xx10.799441.21  8.6310-5.54
Thu01/29/26324.265421.391341678.6817xx10.748741.42  8.6817-5.75
Fri01/30/26324.217611.391141688.7324xx10.698041.62  8.7324-5.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.390721718.8857xx10.544742.04  8.8857-6.37
Tue02/03/26324.117141.390711728.9376xx10.492842.05  8.9376-6.38
Wed02/04/26324.114711.390701738.9895xx10.440942.06  8.9895-6.39
Thu02/05/26324.112291.390691749.0414xx10.389042.07  9.0414-6.40
Fri02/06/26324.109861.390681759.0933xx10.337142.08  9.0933-6.41
Mon02/09/26324.102571.390651789.2490xx10.181442.11  9.2490-6.44
Tue02/10/26324.100141.390641799.3008xx10.129642.12  9.3008-6.45
Wed02/11/26324.097711.390631809.3527xx10.077742.13  9.3527-6.46
Thu02/12/26324.095291.390611819.4046xx10.025842.15  9.4046-6.48
Fri02/13/26324.092861.390601829.4565xx9.973942.16  9.4565-6.49
Sun02/15/26324.088001.3905800.0000 x9.870242.18x 9.5602-6.51
Mon02/16/26324.085571.3905710.0528 x9.817442.19x 9.6130-6.52
Tue02/17/26324.083141.3905620.1056 x9.764642.20x 9.6658-6.53
Wed02/18/26324.080711.3905530.1585 x9.711742.21x 9.7187-6.54
Thu02/19/26324.078291.3905440.2113 x9.658942.22x 9.7715-6.55
Fri02/20/26324.075861.3905350.2641 x9.606142.23x 9.8243-6.56
Mon02/23/26324.068571.3905080.4225 x9.447742.26x 9.9827-6.59
Tue02/24/26324.066141.3904990.4753 x9.394942.27x 10.0355-6.60
Wed02/25/26324.063711.39048100.5282 x9.342042.28x 10.0884-6.61
Thu02/26/26324.061291.39047110.5810 x9.289242.29x 10.1412-6.62
Fri02/27/26324.058861.39046120.6338 x9.236442.30x 10.1940-6.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.39060150.7923 x9.077942.16x 10.3525-6.49
Tue03/03/26324.131291.39077160.8452 x9.025041.99x 10.4054-6.32
Wed03/04/26324.169941.39094170.8982 x8.972041.82x 10.4584-6.15
Thu03/05/26324.208581.39110180.9511 x8.919141.66x 10.5113-5.99
Fri03/06/26324.247231.39127191.0041 x8.866141.49x 10.5643-5.82
Mon03/09/26324.363161.39176221.1630 x8.707241.00x 10.7232-5.33
Tue03/10/26324.401811.39193231.2160 x8.654240.83x 10.7762-5.16
Wed03/11/26324.440451.39210241.2690 x8.601240.66x 10.8292-4.99
Thu03/12/26324.479101.39226251.3221 x8.548140.50x 10.8823-4.83
Fri03/13/26324.517741.39243261.3751 x8.495140.33x 10.9353-4.66
Mon03/16/26324.633681.39292291.5343 x8.335939.84x 11.0945-4.17
Tue03/17/26324.672321.39309301.5874 x8.282839.67x 11.1476-4.00
Wed03/18/26324.710971.39326311.6405 x8.229739.50x 11.2007-3.83
Thu03/19/26324.749611.39342321.6937 x8.176539.34x 11.2539-3.67
Fri03/20/26324.788261.39359331.7468 x8.123439.17x 11.3070-3.50
Mon03/23/26324.904191.39409361.9063 x7.963938.67x 11.4665-3.00
Tue03/24/26324.942841.39425371.9595 x7.910738.51x 11.5197-2.84
Wed03/25/26324.981481.39442382.0127 x7.857538.34x 11.5729-2.67
Thu03/26/26325.020131.39458392.0659 x7.804338.18x 11.6261-2.51
Fri03/27/26325.058771.39475402.1191 x7.751138.01x 11.6793-2.34
Mon03/30/26325.174711.39525432.2788 x7.591437.51x 11.8390-1.84
Tue03/31/26325.213351.39541442.3321 x7.538137.35x 11.8923-1.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.39558452.3854 x7.484837.18x 11.9456-1.51
Thu04/02/26325.303101.39580462.4388 x7.431436.96x 11.9990-1.29
Fri04/03/26325.354201.39602472.4922 x7.378036.74x 12.0524-1.07
Mon04/06/26325.507501.39667502.6525 x7.217736.09x 12.2127-0.42
Tue04/07/26325.558601.39689512.7060 x7.164235.87x 12.2662-0.20
Wed04/08/26325.609701.39711522.7595 x7.110735.65x 12.31970.02
Thu04/09/26325.660801.39733532.8130 x7.057235.43x 12.37320.24
Fri04/10/26325.711901.39755542.8665 x7.003735.21x 12.42670.46
Mon04/13/26325.865201.39821573.0272 x6.843034.55x 12.58741.12
Tue04/14/26325.916301.39843583.0808 x6.789434.33x 12.64101.34
Wed04/15/26325.967401.39865593.1344 x6.735834.11x 12.69461.56
Thu04/16/26326.018501.39887603.1880 x6.682233.89x 12.74821.78
Fri04/17/26326.069601.39909613.2417 x6.628533.67x 12.80192.00
Mon04/20/26326.222901.39974643.4027 x6.467533.02x 12.96292.65
Tue04/21/26326.274001.39996653.4564 x6.413832.80x 13.01662.87
Wed04/22/26326.325101.40018663.5101 x6.360132.58x 13.07033.09
Thu04/23/26326.376201.40040673.5639 x6.306332.36x 13.12413.31
Fri04/24/26326.427301.40062683.6176 x6.252632.14x 13.17783.53
Mon04/27/26326.580601.40128713.7790 x6.091231.48x 13.33924.19
Tue04/28/26326.631701.40150723.8328 x6.037431.26x 13.39304.41
Wed04/29/26326.682801.40172733.8867 x5.983531.04x 13.44694.63
Thu04/30/26326.733901.40194743.9405 x5.929730.82x 13.50074.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.40216753.9944 x5.875830.60x 13.55465.07
Mon05/04/26327.116741.40358784.1584 x5.711829.18x 13.71866.49
Tue05/05/26327.227321.40405794.2131 x5.657128.71x 13.77336.96
Wed05/06/26327.337901.40453804.2679 x5.602328.23x 13.82817.44
Thu05/07/26327.448481.40500814.3227 x5.547527.76x 13.88297.91
Fri05/08/26327.559061.40548824.3776 x5.492627.28x 13.93788.39
Mon05/11/26327.890811.40690854.5423 x5.327925.86x 14.10259.81
Tue05/12/26328.001391.40737864.5973 x5.272925.39x 14.157510.28
Wed05/13/26328.111971.40785874.6523 x5.217924.91x 14.212510.76
Thu05/14/26328.222551.40832884.7074 x5.162824.44x 14.267611.23
Fri05/15/26328.333131.40880894.7625 x5.107723.96x 14.322711.71
Mon05/18/26328.664871.41022924.9280 x4.942222.54x 14.488213.13
Tue05/19/26328.775451.41070934.9832 x4.887022.06x 14.543413.61
Wed05/20/26328.886031.41117945.0385 x4.831721.59x 14.598714.08
Thu05/21/26328.996611.41165955.0938 x4.776421.11x 14.654014.56
Fri05/22/26329.107191.41212965.1492 x4.721020.64x 14.709415.03
Mon05/25/26329.438941.41354995.3154 x4.554819.22x 14.875616.45
Tue05/26/26329.549521.414021005.3709 x4.499318.74x 14.931116.93
Wed05/27/26329.660101.414491015.4264 x4.443818.27x 14.986617.40
Thu05/28/26329.770681.414971025.4820 x4.388217.79x 15.042217.88
Fri05/29/26329.881261.415441035.5376 x4.332617.32x 15.097818.35
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.416861065.7046 x4.165615.90x 15.264819.77
Tue06/02/26330.306571.417271075.7601 x4.110115.49x 15.320320.18
Wed06/03/26330.400131.417671085.8156 x4.054615.09x 15.375820.58
Thu06/04/26330.493701.418071095.8711 x3.999114.69x 15.431320.98
Fri06/05/26330.587271.418471105.9266 x3.943614.29x 15.486821.38
Mon06/08/26330.867971.419671136.0934 x3.776813.09x 15.653622.58
Tue06/09/26330.961531.420081146.1491 x3.721112.68x 15.709322.99
Wed06/10/26331.055101.420481156.2048 x3.665412.28x 15.765023.39
Thu06/11/26331.148671.420881166.2605 x3.609711.88x 15.820723.79
Fri06/12/26331.242231.421281176.3163 x3.553911.48x 15.876524.19
Mon06/15/26331.522931.422481206.4837 x3.386510.28x 16.043925.39
Tue06/16/26331.616501.422891216.5396 x3.33069.87x 16.099825.80
Wed06/17/26331.710071.423291226.5955 x3.27479.47x 16.155726.20
Thu06/18/26331.803631.423691236.6514 x3.21889.07x 16.211626.60
Fri06/19/26331.897201.424091246.7074 x3.16288.67x 16.267627.00
Mon06/22/26332.177901.425301276.8755 x2.99477.46x 16.435728.21
Tue06/23/26332.271471.425701286.9316 x2.93867.06x 16.491828.61
Wed06/24/26332.365031.426101296.9877 x2.88256.66x 16.547929.01
Thu06/25/26332.458601.426501307.0438 x2.82646.26x 16.604029.41
Fri06/26/26332.552171.426901317.1000 x2.77025.86x 16.660229.81
Mon06/29/26332.832871.428111347.2688 x2.60144.65x 16.829031.02
Tue06/30/26332.926431.428511357.3251 x2.54514.25x 16.885331.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.428911367.3814 x2.48883.85x 16.941631.82
Thu07/02/26333.087841.429201377.4372 x2.43303.56x 16.997432.11
Fri07/03/26333.155681.429491387.4930 x2.37723.27x 17.053232.40
Mon07/06/26333.359191.430361417.6605 x2.20972.40x 17.220733.27
Tue07/07/26333.427031.430661427.7165 x2.15372.10x 17.276733.57
Wed07/08/26333.494871.430951437.7724 x2.09781.81x 17.332633.86
Thu07/09/26333.562711.431241447.8283 x2.04191.52x 17.388534.15
Fri07/10/26333.630551.431531457.8843 x1.98591.23x 17.444534.44
Mon07/13/26333.834061.432401488.0523 x1.81790.36x 17.612535.31
Tue07/14/26333.901901.432691498.1084 x1.76180.07x 17.668635.60
Wed07/15/26333.969741.432981508.1644 x1.7058-0.22x 17.724635.89
Thu07/16/26334.037581.433271518.2205 x1.6497-0.51x 17.780736.18
Fri07/17/26334.105421.433571528.2767 x1.5935-0.81x 17.836936.48
Mon07/20/26334.308941.434441558.4452 x1.4250-1.68x 18.005437.35
Tue07/21/26334.376771.434731568.5014 x1.3688-1.97x 18.061637.64
Wed07/22/26334.444611.435021578.5576 x1.3126-2.26x 18.117837.93
Thu07/23/26334.512451.435311588.6138 x1.2564-2.55x 18.174038.22
Fri07/24/26334.580291.435601598.6701 x1.2001-2.84x 18.230338.51
Mon07/27/26334.783811.436481628.8391 x1.0311-3.72x 18.399339.39
Tue07/28/26334.851651.436771638.8955 x0.9747-4.01x 18.455739.68
Wed07/29/26334.919481.437061648.9519 x0.9183-4.30x 18.512139.97
Thu07/30/26334.987321.437351659.0083 x0.8619-4.59x 18.568540.26
Fri07/31/26335.055161.437641669.0647 x0.8055-4.88x 18.624940.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.437611699.2283 x0.6419-4.85x 18.788540.52
Tue08/04/26335.009681.437451709.2819 x0.5883-4.69x 18.842140.36
Wed08/05/26334.971901.437281719.3354 x0.5348-4.52x 18.895640.19
Thu08/06/26334.934131.437121729.3889 x0.4813-4.36x 18.949140.03
Fri08/07/26334.896351.436961739.4425 x0.4277-4.20x 19.002739.87
Mon08/10/26334.783031.436471769.6029 x0.2673-3.71x 19.163139.38
Tue08/11/26334.745261.436311779.6564 x0.2138-3.55x 19.216639.22
Wed08/12/26334.707481.436151789.7099 x0.1603-3.39x 19.270139.06
Thu08/13/26334.669711.435991799.7633 x0.1069-3.23x 19.323538.90
Fri08/14/26334.631941.435831809.8168 x0.0534-3.07x 19.377038.74
Sat08/15/26334.594161.4356600.0000  0.0000-2.90xx19.430438.57
Mon08/17/26334.518611.4353420.1073  -0.1073-2.58xx19.537738.25
Tue08/18/26334.480841.4351830.1609  -0.1609-2.42xx19.591338.09
Wed08/19/26334.443061.4350140.2145  -0.2145-2.25xx19.644937.92
Thu08/20/26334.405291.4348550.2681  -0.2681-2.09xx19.698537.76
Fri08/21/26334.367521.4346960.3216  -0.3216-1.93xx19.752037.60
Mon08/24/26334.254191.4342090.4823  -0.4823-1.44xx19.912737.11
Tue08/25/26334.216421.43404100.5358  -0.5358-1.28xx19.966236.95
Wed08/26/26334.178651.43388110.5893  -0.5893-1.12xx20.019736.79
Thu08/27/26334.140871.43372120.6428  -0.6428-0.96xx20.073236.63
Fri08/28/26334.103101.43356130.6963  -0.6963-0.80xx20.126736.47
Mon08/31/26333.989771.43307160.8567  -0.8567-0.31xx20.287135.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.43291170.9102  -0.9102-0.15xx20.340635.82
Wed09/02/26333.950871.43290180.9637  -0.9637-0.14xx20.394135.81
Thu09/03/26333.949731.43290191.0172  -1.0172-0.14xx20.447635.81
Fri09/04/26333.948601.43289201.0708  -1.0708-0.13xx20.501235.80
Mon09/07/26333.945201.43288231.2314  -1.2314-0.12xx20.661835.79
Tue09/08/26333.944071.43287241.2849  -1.2849-0.11xx20.715335.78
Wed09/09/26333.942931.43287251.3384  -1.3384-0.11xx20.768835.78
Thu09/10/26333.941801.43286261.3920  -1.3920-0.10xx20.822435.77
Fri09/11/26333.940671.43286271.4455  -1.4455-0.10xx20.875935.77
Mon09/14/26333.937271.43284301.6061  -1.6061-0.08xx21.036535.75
Tue09/15/26333.936131.43284311.6596  -1.6596-0.08xx21.090035.75
Wed09/16/26333.935001.43283321.7132  -1.7132-0.07xx21.143635.74
Thu09/17/26333.933871.43283331.7667  -1.7667-0.07xx21.197135.74
Fri09/18/26333.932731.43282341.8202  -1.8202-0.06xx21.250635.73
Mon09/21/26333.929331.43281371.9808  -1.9808-0.05xx21.411235.72
Tue09/22/26333.928201.43281382.0344  -2.0344-0.05xx21.464835.72
Wed09/23/26333.927071.43280392.0879  -2.0879-0.04xx21.518335.71
Thu09/24/26333.925931.43280402.1414  -2.1414-0.04xx21.571835.71
Fri09/25/26333.924801.43279412.1949  -2.1949-0.03xx21.625335.70
Mon09/28/26333.921401.43278442.3555  -2.3555-0.02xx21.785935.69
Tue09/29/26333.920271.43277452.4090  -2.4090-0.01xx21.839435.68
Wed09/30/26333.919131.43277462.4626  -2.4626-0.01xx21.893035.68
Thu10/01/26333.918001.43276472.5161  -2.51610.00xx21.946535.67

Generated  08/12/26  08:48