0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2023

Interest and OID per $1,000 Face Value for 2022 (until 10/01/22)

CUSIP Number912828VM9Interest 01/15/22 (184 days)$2.2334
Dated DateJuly 15, 2013Interest 07/15/22 (181 days)$2.3409
Ref CPI on Dated Date232.71797Interest Total$4.5743
Original Issue DateJuly 31, 2013Interest 01/15/23 (184 days)  
 Purchased on Settelment Date
& held to 10/01/22
Held on 01/01/22
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Sat01/01/22276.589001.188521702.0589xx2.515484.59  2.05890.00
Mon01/03/22276.676681.188891722.0838xx2.490584.22  2.08380.37
Tue01/04/22276.720521.189081732.0962xx2.478184.03  2.09620.56
Wed01/05/22276.764351.189271742.1087xx2.465683.84  2.10870.75
Thu01/06/22276.808191.189461752.1211xx2.453283.65  2.12110.94
Fri01/07/22276.852031.189651762.1336xx2.440783.46  2.13361.13
Mon01/10/22276.983551.190211792.1710xx2.403382.90  2.17101.69
Tue01/11/22277.027391.190401802.1835xx2.390882.71  2.18351.88
Wed01/12/22277.071231.190591812.1960xx2.378382.52  2.19602.07
Thu01/13/22277.115061.190781822.2084xx2.365982.33  2.20842.26
Fri01/14/22277.158901.190961832.2209xx2.353482.15  2.22092.44
Sat01/15/22277.202741.1911500.0000 x2.340981.96x 2.23342.63
Mon01/17/22277.290421.1915320.0247 x2.316281.58x 2.25813.01
Tue01/18/22277.334261.1917230.0370 x2.303981.39x 2.27043.20
Wed01/19/22277.378101.1919140.0494 x2.291581.20x 2.28283.39
Thu01/20/22277.421941.1921050.0617 x2.279281.01x 2.29513.58
Fri01/21/22277.465771.1922860.0741 x2.266880.83x 2.30753.76
Mon01/24/22277.597291.1928590.1112 x2.229780.26x 2.34464.33
Tue01/25/22277.641131.19304100.1236 x2.217380.07x 2.35704.52
Wed01/26/22277.684971.19323110.1360 x2.204979.88x 2.36944.71
Thu01/27/22277.728811.19341120.1484 x2.192579.70x 2.38184.89
Fri01/28/22277.772651.19360130.1607 x2.180279.51x 2.39415.08
Mon01/31/22277.904161.19417160.1979 x2.143078.94x 2.43135.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue02/01/22277.948001.19436170.2103 x2.130678.75x 2.44375.84
Wed02/02/22277.978501.19449180.2227 x2.118278.62x 2.45615.97
Thu02/03/22278.009001.19462190.2351 x2.105878.49x 2.46856.10
Fri02/04/22278.039501.19475200.2475 x2.093478.36x 2.48096.23
Mon02/07/22278.131001.19514230.2848 x2.056177.97x 2.51826.62
Tue02/08/22278.161501.19527240.2972 x2.043777.84x 2.53066.75
Wed02/09/22278.192001.19540250.3096 x2.031377.71x 2.54306.88
Thu02/10/22278.222501.19554260.3220 x2.018977.57x 2.55547.02
Fri02/11/22278.253001.19567270.3344 x2.006577.44x 2.56787.15
Mon02/14/22278.344501.19606300.3717 x1.969277.05x 2.60517.54
Tue02/15/22278.375001.19619310.3841 x1.956876.92x 2.61757.67
Wed02/16/22278.405501.19632320.3966 x1.944376.79x 2.63007.80
Thu02/17/22278.436001.19645330.4090 x1.931976.66x 2.64247.93
Fri02/18/22278.466501.19658340.4214 x1.919576.53x 2.65488.06
Mon02/21/22278.558001.19698370.4588 x1.882176.13x 2.69228.46
Tue02/22/22278.588501.19711380.4712 x1.869776.00x 2.70468.59
Wed02/23/22278.619001.19724390.4837 x1.857275.87x 2.71718.72
Thu02/24/22278.649501.19737400.4961 x1.844875.74x 2.72958.85
Fri02/25/22278.680001.19750410.5086 x1.832375.61x 2.74208.98
Mon02/28/22278.771501.19789440.5460 x1.794975.22x 2.77949.37
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue03/01/22278.802001.19803450.5585 x1.782475.08x 2.79199.51
Wed03/02/22278.877681.19835460.5710 x1.769974.76x 2.80449.83
Thu03/03/22278.953351.19868470.5836 x1.757374.43x 2.817010.16
Fri03/04/22279.029031.19900480.5962 x1.744774.11x 2.829610.48
Mon03/07/22279.256061.19998510.6340 x1.706973.13x 2.867411.46
Tue03/08/22279.331741.20030520.6466 x1.694372.81x 2.880011.78
Wed03/09/22279.407421.20063530.6592 x1.681772.48x 2.892612.11
Thu03/10/22279.483101.20095540.6718 x1.669172.16x 2.905212.43
Fri03/11/22279.558771.20128550.6844 x1.656571.83x 2.917812.76
Mon03/14/22279.785811.20225580.7223 x1.618670.86x 2.955713.73
Tue03/15/22279.861481.20258590.7350 x1.605970.53x 2.968414.06
Wed03/16/22279.937161.20290600.7477 x1.593270.21x 2.981114.38
Thu03/17/22280.012841.20323610.7603 x1.580669.88x 2.993714.71
Fri03/18/22280.088521.20355620.7730 x1.567969.56x 3.006415.03
Mon03/21/22280.315551.20453650.8111 x1.529868.58x 3.044516.01
Tue03/22/22280.391231.20485660.8238 x1.517168.26x 3.057216.33
Wed03/23/22280.466901.20518670.8365 x1.504467.93x 3.069916.66
Thu03/24/22280.542581.20550680.8492 x1.491767.61x 3.082616.98
Fri03/25/22280.618261.20583690.8619 x1.479067.28x 3.095317.31
Mon03/28/22280.845291.20681720.9001 x1.440866.30x 3.133518.29
Tue03/29/22280.920971.20713730.9129 x1.428065.98x 3.146318.61
Wed03/30/22280.996651.20746740.9256 x1.415365.65x 3.159018.94
Thu03/31/22281.072321.20778750.9384 x1.402565.33x 3.171819.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri04/01/22281.148001.20811760.9511 x1.389865.00x 3.184519.59
Mon04/04/22281.404801.20921790.9896 x1.351363.90x 3.223020.69
Tue04/05/22281.490401.20958801.0024 x1.338563.53x 3.235821.06
Wed04/06/22281.576001.20995811.0153 x1.325663.16x 3.248721.43
Thu04/07/22281.661601.21031821.0281 x1.312862.80x 3.261521.79
Fri04/08/22281.747201.21068831.0410 x1.299962.43x 3.274422.16
Mon04/11/22282.004001.21178861.0796 x1.261361.33x 3.313023.26
Tue04/12/22282.089601.21215871.0924 x1.248560.96x 3.325823.63
Wed04/13/22282.175201.21252881.1053 x1.235660.59x 3.338724.00
Thu04/14/22282.260801.21289891.1182 x1.222760.22x 3.351624.37
Fri04/15/22282.346401.21326901.1311 x1.209859.85x 3.364524.74
Mon04/18/22282.603201.21436931.1699 x1.171058.75x 3.403325.84
Tue04/19/22282.688801.21473941.1829 x1.158058.38x 3.416326.21
Wed04/20/22282.774401.21509951.1958 x1.145158.02x 3.429226.57
Thu04/21/22282.860001.21546961.2087 x1.132257.65x 3.442126.94
Fri04/22/22282.945601.21583971.2217 x1.119257.28x 3.455127.31
Mon04/25/22283.202401.216931001.2606 x1.080356.18x 3.494028.41
Tue04/26/22283.288001.217301011.2736 x1.067355.81x 3.507028.78
Wed04/27/22283.373601.217671021.2866 x1.054355.44x 3.520029.15
Thu04/28/22283.459201.218041031.2996 x1.041355.07x 3.533029.52
Fri04/29/22283.544801.218411041.3127 x1.028254.70x 3.546129.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/02/22283.838191.219671071.3519 x0.989053.44x 3.585331.15
Tue05/03/22283.960391.220191081.3651 x0.975852.92x 3.598531.67
Wed05/04/22284.082581.220721091.3784 x0.962552.39x 3.611832.20
Thu05/05/22284.204771.221241101.3916 x0.949351.87x 3.625032.72
Fri05/06/22284.326971.221771111.4049 x0.936051.34x 3.638333.25
Mon05/09/22284.693551.223341141.4447 x0.896249.77x 3.678134.82
Tue05/10/22284.815741.223871151.4580 x0.882949.24x 3.691435.35
Wed05/11/22284.937941.224391161.4713 x0.869648.72x 3.704735.87
Thu05/12/22285.060131.224921171.4846 x0.856348.19x 3.718036.40
Fri05/13/22285.182321.225441181.4979 x0.843047.67x 3.731336.92
Mon05/16/22285.548901.227021211.5380 x0.802946.09x 3.771438.50
Tue05/17/22285.671101.227541221.5514 x0.789545.57x 3.784839.02
Wed05/18/22285.793291.228071231.5648 x0.776145.04x 3.798239.55
Thu05/19/22285.915481.228591241.5782 x0.762744.52x 3.811640.07
Fri05/20/22286.037681.229121251.5916 x0.749343.99x 3.825040.60
Mon05/23/22286.404261.230691281.6319 x0.709042.42x 3.865342.17
Tue05/24/22286.526451.231221291.6453 x0.695641.89x 3.878742.70
Wed05/25/22286.648651.231741301.6588 x0.682141.37x 3.892243.22
Thu05/26/22286.770841.232271311.6722 x0.668740.84x 3.905643.75
Fri05/27/22286.893031.232791321.6857 x0.655240.32x 3.919144.27
Mon05/30/22287.259611.234371351.7262 x0.614738.74x 3.959645.85
Tue05/31/22287.381811.234891361.7398 x0.601138.22x 3.973246.37
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed06/01/22287.504001.235421371.7533 x0.587637.69x 3.986746.90
Thu06/02/22287.557501.235651381.7664 x0.574537.46x 3.999847.13
Fri06/03/22287.611001.235881391.7796 x0.561337.23x 4.013047.36
Mon06/06/22287.771501.236571421.8190 x0.521936.54x 4.052448.05
Tue06/07/22287.825001.236801431.8321 x0.508836.31x 4.065548.28
Wed06/08/22287.878501.237031441.8453 x0.495636.08x 4.078748.51
Thu06/09/22287.932001.237261451.8585 x0.482435.85x 4.091948.74
Fri06/10/22287.985501.237491461.8716 x0.469335.62x 4.105048.97
Mon06/13/22288.146001.238181491.9111 x0.429834.93x 4.144549.66
Tue06/14/22288.199501.238411501.9243 x0.416634.70x 4.157749.89
Wed06/15/22288.253001.238641511.9375 x0.403434.47x 4.170950.12
Thu06/16/22288.306501.238871521.9507 x0.390234.24x 4.184150.35
Fri06/17/22288.360001.239101531.9639 x0.377034.01x 4.197350.58
Mon06/20/22288.520501.239791562.0035 x0.337433.32x 4.236951.27
Tue06/21/22288.574001.240021572.0167 x0.324233.09x 4.250151.50
Wed06/22/22288.627501.240251582.0300 x0.310932.86x 4.263451.73
Thu06/23/22288.681001.240481592.0432 x0.297732.63x 4.276651.96
Fri06/24/22288.734501.240711602.0564 x0.284532.40x 4.289852.19
Mon06/27/22288.895001.241401632.0961 x0.244831.71x 4.329552.88
Tue06/28/22288.948501.241631642.1094 x0.231531.48x 4.342853.11
Wed06/29/22289.002001.241861652.1227 x0.218231.25x 4.356153.34
Thu06/30/22289.055501.242091662.1359 x0.205031.02x 4.369353.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri07/01/22289.109001.242311672.1492 x0.191730.80x 4.382653.79
Mon07/04/22289.417421.243641702.1901 x0.150829.47x 4.423555.12
Tue07/05/22289.520231.244081712.2038 x0.137129.03x 4.437255.56
Wed07/06/22289.623031.244521722.2174 x0.123528.59x 4.450856.00
Thu07/07/22289.725841.244971732.2311 x0.109828.14x 4.464556.45
Fri07/08/22289.828651.245411742.2448 x0.096127.70x 4.478256.89
Mon07/11/22290.137061.246731772.2860 x0.054926.38x 4.519458.21
Tue07/12/22290.239871.247171782.2997 x0.041225.94x 4.533158.65
Wed07/13/22290.342681.247621792.3134 x0.027525.49x 4.546859.10
Thu07/14/22290.445481.248061802.3272 x0.013725.05x 4.560659.54
Fri07/15/22290.548291.2485000.0000  0.000024.61xx4.574359.98
Mon07/18/22290.856711.2498230.0382  -0.038223.29xx4.612561.30
Tue07/19/22290.959521.2502740.0510  -0.051022.84xx4.625361.75
Wed07/20/22291.062321.2507150.0637  -0.063722.40xx4.638062.19
Thu07/21/22291.165131.2511560.0765  -0.076521.96xx4.650862.63
Fri07/22/22291.267941.2515970.0893  -0.089321.52xx4.663663.07
Mon07/25/22291.576351.25292100.1277  -0.127720.19xx4.702064.40
Tue07/26/22291.679161.25336110.1405  -0.140519.75xx4.714864.84
Wed07/27/22291.781971.25380120.1533  -0.153319.31xx4.727665.28
Thu07/28/22291.884771.25424130.1662  -0.166218.87xx4.740565.72
Fri07/29/22291.987581.25468140.1790  -0.179018.43xx4.753366.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/01/22292.296001.25601170.2176  -0.217617.10xx4.791967.49
Tue08/02/22292.425521.25657180.2305  -0.230516.54xx4.804868.05
Wed08/03/22292.555031.25712190.2434  -0.243415.99xx4.817768.60
Thu08/04/22292.684551.25768200.2563  -0.256315.43xx4.830669.16
Fri08/05/22292.814061.25824210.2693  -0.269314.87xx4.843669.72
Mon08/08/22293.202611.25991240.3081  -0.308113.20xx4.882471.39
Tue08/09/22293.332131.26046250.3211  -0.321112.65xx4.895471.94
Wed08/10/22293.461651.26102260.3341  -0.334112.09xx4.908472.50
Thu08/11/22293.591161.26157270.3471  -0.347111.54xx4.921473.05
Fri08/12/22293.720681.26213280.3601  -0.360110.98xx4.934473.61
Mon08/15/22294.109231.26380310.3992  -0.39929.31xx4.973575.28
Tue08/16/22294.238741.26436320.4123  -0.41238.75xx4.986675.84
Wed08/17/22294.368261.26491330.4254  -0.42548.20xx4.999776.39
Thu08/18/22294.497771.26547340.4384  -0.43847.64xx5.012776.95
Fri08/19/22294.627291.26603350.4515  -0.45157.08xx5.025877.51
Mon08/22/22295.015841.26770380.4909  -0.49095.41xx5.065279.18
Tue08/23/22295.145351.26825390.5040  -0.50404.86xx5.078379.73
Wed08/24/22295.274871.26881400.5172  -0.51724.30xx5.091580.29
Thu08/25/22295.404391.26937410.5303  -0.53033.74xx5.104680.85
Fri08/26/22295.533901.26992420.5435  -0.54353.19xx5.117881.40
Mon08/29/22295.922451.27159450.5831  -0.58311.52xx5.157483.07
Tue08/30/22296.051971.27215460.5963  -0.59630.96xx5.170683.63
Wed08/31/22296.181481.27271470.6096  -0.60960.40xx5.183984.19
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu09/01/22296.311001.27326480.6228  -0.6228-0.15xx5.197184.74
Fri09/02/22296.309831.27326490.6358  -0.6358-0.15xx5.210184.74
Mon09/05/22296.306331.27324520.6747  -0.6747-0.13xx5.249084.72
Tue09/06/22296.305171.27324530.6877  -0.6877-0.13xx5.262084.72
Wed09/07/22296.304001.27323540.7006  -0.7006-0.12xx5.274984.71
Thu09/08/22296.302831.27323550.7136  -0.7136-0.12xx5.287984.71
Fri09/09/22296.301671.27322560.7266  -0.7266-0.11xx5.300984.70
Mon09/12/22296.298171.27321590.7655  -0.7655-0.10xx5.339884.69
Tue09/13/22296.297001.27320600.7785  -0.7785-0.09xx5.352884.68
Wed09/14/22296.295831.27320610.7914  -0.7914-0.09xx5.365784.68
Thu09/15/22296.294671.27319620.8044  -0.8044-0.08xx5.378784.67
Fri09/16/22296.293501.27319630.8174  -0.8174-0.08xx5.391784.67
Mon09/19/22296.290001.27317660.8563  -0.8563-0.06xx5.430684.65
Tue09/20/22296.288831.27317670.8692  -0.8692-0.06xx5.443584.65
Wed09/21/22296.287671.27316680.8822  -0.8822-0.05xx5.456584.64
Thu09/22/22296.286501.27316690.8952  -0.8952-0.05xx5.469584.64
Fri09/23/22296.285331.27315700.9082  -0.9082-0.04xx5.482584.63
Mon09/26/22296.281831.27314730.9471  -0.9471-0.03xx5.521484.62
Tue09/27/22296.280671.27313740.9600  -0.9600-0.02xx5.534384.61
Wed09/28/22296.279501.27313750.9730  -0.9730-0.02xx5.547384.61
Thu09/29/22296.278331.27312760.9860  -0.9860-0.01xx5.560384.60
Fri09/30/22296.277171.27312770.9989  -0.9989-0.01xx5.573284.60
Sat10/01/22296.276001.27311781.0119  -1.01190.00xx5.586284.59

Generated  08/10/22  08:47