1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2046

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

CUSIP Number912810RR1Interest 02/15/26 (184 days)$6.8389
Dated DateFebruary 15, 2016Interest 08/15/26 (181 days)$7.0606
Ref CPI on Dated Date236.94448Interest Total$13.8995
Original Issue DateFebruary 29, 2016Interest 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
Thu01/01/26325.604001.374181395.1905xx8.709035.09  5.19050.00
Fri01/02/26325.556191.373981405.2271xx8.672435.29  5.2271-0.20
Mon01/05/26325.412771.373371435.3367xx8.562835.90  5.3367-0.81
Tue01/06/26325.364971.373171445.3733xx8.526236.10  5.3733-1.01
Wed01/07/26325.317161.372971455.4098xx8.489736.30  5.4098-1.21
Thu01/08/26325.269351.372771465.4463xx8.453236.50  5.4463-1.41
Fri01/09/26325.221551.372561475.4828xx8.416736.71  5.4828-1.62
Mon01/12/26325.078131.371961505.5922xx8.307337.31  5.5922-2.22
Tue01/13/26325.030321.371761515.6287xx8.270837.51  5.6287-2.42
Wed01/14/26324.982521.371561525.6651xx8.234437.71  5.6651-2.62
Thu01/15/26324.934711.371351535.7015xx8.198037.92  5.7015-2.83
Fri01/16/26324.886901.371151545.7380xx8.161538.12  5.7380-3.03
Mon01/19/26324.743481.370551575.8472xx8.052338.72  5.8472-3.63
Tue01/20/26324.695681.370341585.8835xx8.016038.93  5.8835-3.84
Wed01/21/26324.647871.370141595.9199xx7.979639.13  5.9199-4.04
Thu01/22/26324.600061.369941605.9563xx7.943239.33  5.9563-4.24
Fri01/23/26324.552261.369741615.9926xx7.906939.53  5.9926-4.44
Mon01/26/26324.408841.369131646.1016xx7.797940.14  6.1016-5.05
Tue01/27/26324.361031.368931656.1379xx7.761640.34  6.1379-5.25
Wed01/28/26324.313231.368731666.1742xx7.725340.54  6.1742-5.45
Thu01/29/26324.265421.368531676.2104xx7.689140.74  6.2104-5.65
Fri01/30/26324.217611.368331686.2467xx7.652840.94  6.2467-5.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon02/02/26324.119571.367911716.3563xx7.543241.36  6.3563-6.27
Tue02/03/26324.117141.367901726.3934xx7.506141.37  6.3934-6.28
Wed02/04/26324.114711.367891736.4306xx7.468941.38  6.4306-6.29
Thu02/05/26324.112291.367881746.4677xx7.431841.39  6.4677-6.30
Fri02/06/26324.109861.367871756.5048xx7.394741.40  6.5048-6.31
Mon02/09/26324.102571.367841786.6162xx7.283341.43  6.6162-6.34
Tue02/10/26324.100141.367831796.6533xx7.246241.44  6.6533-6.35
Wed02/11/26324.097711.367821806.6904xx7.209141.45  6.6904-6.36
Thu02/12/26324.095291.367811816.7275xx7.172041.46  6.7275-6.37
Fri02/13/26324.092861.367801826.7647xx7.134841.47  6.7647-6.38
Sun02/15/26324.088001.3677800.0000 x7.060641.49x 6.8389-6.40
Mon02/16/26324.085571.3677710.0378 x7.022841.50x 6.8767-6.41
Tue02/17/26324.083141.3677620.0756 x6.985041.51x 6.9145-6.42
Wed02/18/26324.080711.3677530.1133 x6.947341.52x 6.9522-6.43
Thu02/19/26324.078291.3677440.1511 x6.909541.53x 6.9900-6.44
Fri02/20/26324.075861.3677350.1889 x6.871741.54x 7.0278-6.45
Mon02/23/26324.068571.3677080.3023 x6.758341.57x 7.1412-6.48
Tue02/24/26324.066141.3676990.3400 x6.720641.58x 7.1789-6.49
Wed02/25/26324.063711.36768100.3778 x6.682841.59x 7.2167-6.50
Thu02/26/26324.061291.36767110.4156 x6.645041.60x 7.2545-6.51
Fri02/27/26324.058861.36766120.4534 x6.607241.61x 7.2923-6.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.36780150.5668 x6.493841.47x 7.4057-6.38
Tue03/03/26324.131291.36796160.6046 x6.456041.31x 7.4435-6.22
Wed03/04/26324.169941.36813170.6425 x6.418141.14x 7.4814-6.05
Thu03/05/26324.208581.36829180.6804 x6.380240.98x 7.5193-5.89
Fri03/06/26324.247231.36845190.7182 x6.342440.82x 7.5571-5.73
Mon03/09/26324.363161.36894220.8320 x6.228640.33x 7.6709-5.24
Tue03/10/26324.401811.36910230.8699 x6.190740.17x 7.7088-5.08
Wed03/11/26324.440451.36927240.9078 x6.152840.00x 7.7467-4.91
Thu03/12/26324.479101.36943250.9457 x6.114939.84x 7.7846-4.75
Fri03/13/26324.517741.36959260.9837 x6.076939.68x 7.8226-4.59
Mon03/16/26324.633681.37008291.0976 x5.963039.19x 7.9365-4.10
Tue03/17/26324.672321.37025301.1356 x5.925039.02x 7.9745-3.93
Wed03/18/26324.710971.37041311.1736 x5.887038.86x 8.0125-3.77
Thu03/19/26324.749611.37057321.2116 x5.849038.70x 8.0505-3.61
Fri03/20/26324.788261.37074331.2496 x5.811038.53x 8.0885-3.44
Mon03/23/26324.904191.37122361.3636 x5.697038.05x 8.2025-2.96
Tue03/24/26324.942841.37139371.4017 x5.658937.88x 8.2406-2.79
Wed03/25/26324.981481.37155381.4397 x5.620937.72x 8.2786-2.63
Thu03/26/26325.020131.37171391.4778 x5.582837.56x 8.3167-2.47
Fri03/27/26325.058771.37188401.5159 x5.544737.39x 8.3548-2.30
Mon03/30/26325.174711.37237431.6302 x5.430436.90x 8.4691-1.81
Tue03/31/26325.213351.37253441.6683 x5.392336.74x 8.5072-1.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.37269451.7064 x5.354236.58x 8.5453-1.49
Thu04/02/26325.303101.37291461.7446 x5.316036.36x 8.5835-1.27
Fri04/03/26325.354201.37312471.7828 x5.277836.15x 8.6217-1.06
Mon04/06/26325.507501.37377501.8975 x5.163135.50x 8.7364-0.41
Tue04/07/26325.558601.37399511.9357 x5.124935.28x 8.7746-0.19
Wed04/08/26325.609701.37420521.9740 x5.086635.07x 8.81290.02
Thu04/09/26325.660801.37442532.0123 x5.048334.85x 8.85120.24
Fri04/10/26325.711901.37463542.0506 x5.010034.64x 8.88950.45
Mon04/13/26325.865201.37528572.1655 x4.895133.99x 9.00441.10
Tue04/14/26325.916301.37550582.2038 x4.856833.77x 9.04271.32
Wed04/15/26325.967401.37571592.2422 x4.818433.56x 9.08111.53
Thu04/16/26326.018501.37593602.2805 x4.780133.34x 9.11941.75
Fri04/17/26326.069601.37614612.3189 x4.741733.13x 9.15781.96
Mon04/20/26326.222901.37679642.4341 x4.626532.48x 9.27302.61
Tue04/21/26326.274001.37701652.4725 x4.588132.26x 9.31142.83
Wed04/22/26326.325101.37722662.5110 x4.549632.05x 9.34993.04
Thu04/23/26326.376201.37744672.5494 x4.511231.83x 9.38833.26
Fri04/24/26326.427301.37765682.5879 x4.472731.62x 9.42683.47
Mon04/27/26326.580601.37830712.7033 x4.357330.97x 9.54224.12
Tue04/28/26326.631701.37852722.7418 x4.318830.75x 9.58074.34
Wed04/29/26326.682801.37873732.7803 x4.280330.54x 9.61924.55
Thu04/30/26326.733901.37895742.8188 x4.241830.32x 9.65774.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.37916752.8574 x4.203230.11x 9.69634.98
Mon05/04/26327.116741.38056782.9747 x4.085928.71x 9.81366.38
Tue05/05/26327.227321.38103793.0139 x4.046728.24x 9.85286.85
Wed05/06/26327.337901.38150803.0530 x4.007627.77x 9.89197.32
Thu05/07/26327.448481.38196813.0922 x3.968427.31x 9.93117.78
Fri05/08/26327.559061.38243823.1315 x3.929126.84x 9.97048.25
Mon05/11/26327.890811.38383853.2493 x3.811325.44x 10.08829.65
Tue05/12/26328.001391.38430863.2887 x3.771924.97x 10.127610.12
Wed05/13/26328.111971.38476873.3280 x3.732624.51x 10.166910.58
Thu05/14/26328.222551.38523883.3674 x3.693224.04x 10.206311.05
Fri05/15/26328.333131.38570893.4068 x3.653823.57x 10.245711.52
Mon05/18/26328.664871.38710923.5252 x3.535422.17x 10.364112.92
Tue05/19/26328.775451.38756933.5647 x3.495921.71x 10.403613.38
Wed05/20/26328.886031.38803943.6043 x3.456321.24x 10.443213.85
Thu05/21/26328.996611.38850953.6439 x3.416720.77x 10.482814.32
Fri05/22/26329.107191.38896963.6834 x3.377220.31x 10.522314.78
Mon05/25/26329.438941.39036993.8024 x3.258218.91x 10.641316.18
Tue05/26/26329.549521.390831003.8421 x3.218518.44x 10.681016.65
Wed05/27/26329.660101.391301013.8818 x3.178817.97x 10.720717.12
Thu05/28/26329.770681.391761023.9215 x3.139117.51x 10.760417.58
Fri05/29/26329.881261.392231033.9613 x3.099317.04x 10.800218.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.393631064.0808 x2.979815.64x 10.919719.45
Tue06/02/26330.306571.394031074.1205 x2.940115.24x 10.959419.85
Wed06/03/26330.400131.394421084.1601 x2.900514.85x 10.999020.24
Thu06/04/26330.493701.394811094.1998 x2.860814.46x 11.038720.63
Fri06/05/26330.587271.395211104.2396 x2.821014.06x 11.078521.03
Mon06/08/26330.867971.396391134.3589 x2.701712.88x 11.197822.21
Tue06/09/26330.961531.396791144.3987 x2.661912.48x 11.237622.61
Wed06/10/26331.055101.397181154.4386 x2.622012.09x 11.277523.00
Thu06/11/26331.148671.397581164.4784 x2.582211.69x 11.317323.40
Fri06/12/26331.242231.397971174.5183 x2.542311.30x 11.357223.79
Mon06/15/26331.522931.399161204.6381 x2.422510.11x 11.477024.98
Tue06/16/26331.616501.399551214.6781 x2.38259.72x 11.517025.37
Wed06/17/26331.710071.399951224.7181 x2.34259.32x 11.557025.77
Thu06/18/26331.803631.400341234.7581 x2.30258.93x 11.597026.16
Fri06/19/26331.897201.400741244.7981 x2.26258.53x 11.637026.56
Mon06/22/26332.177901.401921274.9183 x2.14237.35x 11.757227.74
Tue06/23/26332.271471.402321284.9585 x2.10216.95x 11.797428.14
Wed06/24/26332.365031.402711294.9986 x2.06206.56x 11.837528.53
Thu06/25/26332.458601.403111305.0388 x2.02186.16x 11.877728.93
Fri06/26/26332.552171.403501315.0790 x1.98165.77x 11.917929.32
Mon06/29/26332.832871.404691345.1997 x1.86094.58x 12.038630.51
Tue06/30/26332.926431.405081355.2399 x1.82074.19x 12.078830.90
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.405481365.2803 x1.78033.79x 12.119231.30
Thu07/02/26333.087841.405761375.3201 x1.74053.51x 12.159031.58
Fri07/03/26333.155681.406051385.3601 x1.70053.22x 12.199031.87
Mon07/06/26333.359191.406911415.4800 x1.58062.36x 12.318932.73
Tue07/07/26333.427031.407191425.5199 x1.54072.08x 12.358833.01
Wed07/08/26333.494871.407481435.5599 x1.50071.79x 12.398833.30
Thu07/09/26333.562711.407771445.6000 x1.46061.50x 12.438933.59
Fri07/10/26333.630551.408051455.6400 x1.42061.22x 12.478933.87
Mon07/13/26333.834061.408911485.7602 x1.30040.36x 12.599134.73
Tue07/14/26333.901901.409201495.8003 x1.26030.07x 12.639235.02
Wed07/15/26333.969741.409491505.8404 x1.2202-0.22x 12.679335.31
Thu07/16/26334.037581.409771515.8805 x1.1801-0.50x 12.719435.59
Fri07/17/26334.105421.410061525.9207 x1.1399-0.79x 12.759635.88
Mon07/20/26334.308941.410921556.0412 x1.0194-1.65x 12.880136.74
Tue07/21/26334.376771.411201566.0814 x0.9792-1.93x 12.920337.02
Wed07/22/26334.444611.411491576.1217 x0.9389-2.22x 12.960637.31
Thu07/23/26334.512451.411781586.1619 x0.8987-2.51x 13.000837.60
Fri07/24/26334.580291.412061596.2021 x0.8585-2.79x 13.041037.88
Mon07/27/26334.783811.412921626.3230 x0.7376-3.65x 13.161938.74
Tue07/28/26334.851651.413211636.3633 x0.6973-3.94x 13.202239.03
Wed07/29/26334.919481.413491646.4037 x0.6569-4.22x 13.242639.31
Thu07/30/26334.987321.413781656.4440 x0.6166-4.51x 13.282939.60
Fri07/31/26335.055161.414071666.4844 x0.5762-4.80x 13.323339.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.414031696.6014 x0.4592-4.76x 13.440339.85
Tue08/04/26335.009681.413871706.6397 x0.4209-4.60x 13.478639.69
Wed08/05/26334.971901.413711716.6780 x0.3826-4.44x 13.516939.53
Thu08/06/26334.934131.413561726.7164 x0.3442-4.29x 13.555339.38
Fri08/07/26334.896351.413401736.7546 x0.3060-4.13x 13.593539.22
Mon08/10/26334.783031.412921766.8694 x0.1912-3.65x 13.708338.74
Tue08/11/26334.745261.412761776.9077 x0.1529-3.49x 13.746638.58
Wed08/12/26334.707481.412601786.9459 x0.1147-3.33x 13.784838.42
Thu08/13/26334.669711.412441796.9842 x0.0764-3.17x 13.823138.26
Fri08/14/26334.631941.412281807.0224 x0.0382-3.01x 13.861338.10
Sat08/15/26334.594161.4121200.0000  0.0000-2.85xx13.899537.94
Mon08/17/26334.518611.4118020.0767  -0.0767-2.53xx13.976237.62
Tue08/18/26334.480841.4116430.1151  -0.1151-2.37xx14.014637.46
Wed08/19/26334.443061.4114840.1534  -0.1534-2.21xx14.052937.30
Thu08/20/26334.405291.4113250.1918  -0.1918-2.05xx14.091337.14
Fri08/21/26334.367521.4111660.2301  -0.2301-1.89xx14.129636.98
Mon08/24/26334.254191.4106990.3450  -0.3450-1.42xx14.244536.51
Tue08/25/26334.216421.41053100.3833  -0.3833-1.26xx14.282836.35
Wed08/26/26334.178651.41037110.4216  -0.4216-1.10xx14.321136.19
Thu08/27/26334.140871.41021120.4599  -0.4599-0.94xx14.359436.03
Fri08/28/26334.103101.41005130.4981  -0.4981-0.78xx14.397635.87
Mon08/31/26333.989771.40957160.6129  -0.6129-0.30xx14.512435.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.40941170.6511  -0.6511-0.14xx14.550635.23
Wed09/02/26333.950871.40941180.6894  -0.6894-0.14xx14.588935.23
Thu09/03/26333.949731.40940190.7277  -0.7277-0.13xx14.627235.22
Fri09/04/26333.948601.40940200.7660  -0.7660-0.13xx14.665535.22
Mon09/07/26333.945201.40938230.8809  -0.8809-0.11xx14.780435.20
Tue09/08/26333.944071.40938240.9192  -0.9192-0.11xx14.818735.20
Wed09/09/26333.942931.40937250.9575  -0.9575-0.10xx14.857035.19
Thu09/10/26333.941801.40937260.9958  -0.9958-0.10xx14.895335.19
Fri09/11/26333.940671.40936271.0340  -1.0340-0.09xx14.933535.18
Mon09/14/26333.937271.40935301.1489  -1.1489-0.08xx15.048435.17
Tue09/15/26333.936131.40934311.1872  -1.1872-0.07xx15.086735.16
Wed09/16/26333.935001.40934321.2255  -1.2255-0.07xx15.125035.16
Thu09/17/26333.933871.40933331.2638  -1.2638-0.06xx15.163335.15
Fri09/18/26333.932731.40933341.3021  -1.3021-0.06xx15.201635.15
Mon09/21/26333.929331.40931371.4170  -1.4170-0.04xx15.316535.13
Tue09/22/26333.928201.40931381.4553  -1.4553-0.04xx15.354835.13
Wed09/23/26333.927071.40931391.4936  -1.4936-0.04xx15.393135.13
Thu09/24/26333.925931.40930401.5318  -1.5318-0.03xx15.431335.12
Fri09/25/26333.924801.40930411.5701  -1.5701-0.03xx15.469635.12
Mon09/28/26333.921401.40928441.6850  -1.6850-0.01xx15.584535.10
Tue09/29/26333.920271.40928451.7233  -1.7233-0.01xx15.622835.10
Wed09/30/26333.919131.40927461.7616  -1.76160.00xx15.661135.09
Thu10/01/26333.918001.40927471.7999  -1.79990.00xx15.699435.09

Generated  08/12/26  08:48