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

Interest and OID per $1,000 Face Value for 2023 (until 05/01/23)

CUSIP Number912828VM9Interest 01/15/23 (184 days)$2.4000
Dated DateJuly 15, 2013Interest 07/15/23 (181 days) 
Ref CPI on Dated Date232.71797  
Original Issue DateJuly 31, 2013  
 Purchased on Settelment Date
& held to 05/01/23
Held on 01/01/23
& 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
Sun01/01/23298.012001.280571702.2184x 0.181612.15  2.21840.00
Mon01/02/23298.002291.280531712.2314x 0.168612.19  2.2314-0.04
Tue01/03/23297.992581.280491722.2443x 0.155712.23  2.2443-0.08
Wed01/04/23297.982871.280451732.2573x 0.142712.27  2.2573-0.12
Thu01/05/23297.973161.280401742.2703x 0.129712.32  2.2703-0.17
Fri01/06/23297.963451.280361752.2833x 0.116712.36  2.2833-0.21
Mon01/09/23297.934321.280241782.3222x 0.077812.48  2.3222-0.33
Tue01/10/23297.924611.280201792.3351x 0.064912.52  2.3351-0.37
Wed01/11/23297.914901.280151802.3481x 0.051912.57  2.3481-0.42
Thu01/12/23297.905191.280111812.3611x 0.038912.61  2.3611-0.46
Fri01/13/23297.895481.280071822.3740x 0.026012.65  2.3740-0.50
Sun01/15/23297.876061.2799900.0000  0.000012.73x 2.4000-0.58
Mon01/16/23297.866351.2799510.0133  -0.013312.77x 2.4133-0.62
Tue01/17/23297.856651.2799020.0265  -0.026512.82x 2.4265-0.67
Wed01/18/23297.846941.2798630.0398  -0.039812.86x 2.4398-0.71
Thu01/19/23297.837231.2798240.0530  -0.053012.90x 2.4530-0.75
Fri01/20/23297.827521.2797850.0663  -0.066312.94x 2.4663-0.79
Mon01/23/23297.798391.2796580.1060  -0.106013.07x 2.5060-0.92
Tue01/24/23297.788681.2796190.1193  -0.119313.11x 2.5193-0.96
Wed01/25/23297.778971.27957100.1326  -0.132613.15x 2.5326-1.00
Thu01/26/23297.769261.27953110.1458  -0.145813.19x 2.5458-1.04
Fri01/27/23297.759551.27949120.1591  -0.159113.23x 2.5591-1.08
Mon01/30/23297.730421.27936150.1988  -0.198813.36x 2.5988-1.21
Tue01/31/23297.720711.27932160.2120  -0.212013.40x 2.6120-1.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.27928170.2253  -0.225313.44x 2.6253-1.29
Thu02/02/23297.678361.27914180.2385  -0.238513.58x 2.6385-1.43
Fri02/03/23297.645711.27900190.2517  -0.251713.72x 2.6517-1.57
Mon02/06/23297.547791.27858220.2914  -0.291414.14x 2.6914-1.99
Tue02/07/23297.515141.27844230.3046  -0.304614.28x 2.7046-2.13
Wed02/08/23297.482501.27830240.3178  -0.317814.42x 2.7178-2.27
Thu02/09/23297.449861.27816250.3310  -0.331014.56x 2.7310-2.41
Fri02/10/23297.417211.27802260.3442  -0.344214.70x 2.7442-2.55
Mon02/13/23297.319291.27759290.3838  -0.383815.13x 2.7838-2.98
Tue02/14/23297.286641.27745300.3970  -0.397015.27x 2.7970-3.12
Wed02/15/23297.254001.27731310.4102  -0.410215.41x 2.8102-3.26
Thu02/16/23297.221361.27717320.4234  -0.423415.55x 2.8234-3.40
Fri02/17/23297.188711.27703330.4366  -0.436615.69x 2.8366-3.54
Mon02/20/23297.090791.27661360.4761  -0.476116.11x 2.8761-3.96
Tue02/21/23297.058141.27647370.4893  -0.489316.25x 2.8893-4.10
Wed02/22/23297.025501.27633380.5024  -0.502416.39x 2.9024-4.24
Thu02/23/23296.992861.27619390.5156  -0.515616.53x 2.9156-4.38
Fri02/24/23296.960211.27605400.5287  -0.528716.67x 2.9287-4.52
Mon02/27/23296.862291.27563430.5682  -0.568217.09x 2.9682-4.94
Tue02/28/23296.829641.27549440.5814  -0.581417.23x 2.9814-5.08
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.27535450.5945  -0.594517.37x 2.9945-5.22
Thu03/02/23296.873551.27568460.6079  -0.607917.04x 3.0079-4.89
Fri03/03/23296.950101.27601470.6213  -0.621316.71x 3.0213-4.56
Mon03/06/23297.179741.27700500.6614  -0.661415.72x 3.0614-3.57
Tue03/07/23297.256291.27732510.6748  -0.674815.40x 3.0748-3.25
Wed03/08/23297.332841.27765520.6882  -0.688215.07x 3.0882-2.92
Thu03/09/23297.409391.27798530.7017  -0.701714.74x 3.1017-2.59
Fri03/10/23297.485941.27831540.7151  -0.715114.41x 3.1151-2.26
Mon03/13/23297.715581.27930570.7554  -0.755413.42x 3.1554-1.27
Tue03/14/23297.792131.27963580.7688  -0.768813.09x 3.1688-0.94
Wed03/15/23297.868681.27996590.7823  -0.782312.76x 3.1823-0.61
Thu03/16/23297.945231.28028600.7958  -0.795812.44x 3.1958-0.29
Fri03/17/23298.021771.28061610.8092  -0.809212.11x 3.20920.04
Mon03/20/23298.251421.28160640.8497  -0.849711.12x 3.24971.03
Tue03/21/23298.327971.28193650.8632  -0.863210.79x 3.26321.36
Wed03/22/23298.404521.28226660.8767  -0.876710.46x 3.27671.69
Thu03/23/23298.481061.28259670.8902  -0.890210.13x 3.29022.02
Fri03/24/23298.557611.28292680.9037  -0.90379.80x 3.30372.35
Mon03/27/23298.787261.28390710.9443  -0.94438.82x 3.34433.33
Tue03/28/23298.863811.28423720.9579  -0.95798.49x 3.35793.66
Wed03/29/23298.940351.28456730.9714  -0.97148.16x 3.37143.99
Thu03/30/23299.016901.28489740.9850  -0.98507.83x 3.38504.32
Fri03/31/23299.093451.28522750.9985  -0.99857.50x 3.39854.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.28603781.0391  -1.03916.69x 3.43915.46
Tue04/04/23299.337001.28627791.0526  -1.05266.45x 3.45265.70
Wed04/05/23299.392671.28650801.0662  -1.06626.22x 3.46625.93
Thu04/06/23299.448331.28674811.0797  -1.07975.98x 3.47976.17
Fri04/07/23299.504001.28698821.0932  -1.09325.74x 3.49326.41
Mon04/10/23299.671001.28770851.1339  -1.13395.02x 3.53397.13
Tue04/11/23299.726671.28794861.1474  -1.14744.78x 3.54747.37
Wed04/12/23299.782331.28818871.1610  -1.16104.54x 3.56107.61
Thu04/13/23299.838001.28842881.1745  -1.17454.30x 3.57457.85
Fri04/14/23299.893671.28866891.1881  -1.18814.06x 3.58818.09
Mon04/17/23300.060671.28937921.2288  -1.22883.35x 3.62888.80
Tue04/18/23300.116331.28961931.2424  -1.24243.11x 3.64249.04
Wed04/19/23300.172001.28985941.2560  -1.25602.87x 3.65609.28
Thu04/20/23300.227671.29009951.2696  -1.26962.63x 3.66969.52
Fri04/21/23300.283331.29033961.2832  -1.28322.39x 3.68329.76
Mon04/24/23300.450331.29105991.3240  -1.32401.67x 3.724010.48
Tue04/25/23300.506001.291291001.3377  -1.33771.43x 3.737710.72
Wed04/26/23300.561671.291531011.3513  -1.35131.19x 3.751310.96
Thu04/27/23300.617331.291771021.3649  -1.36490.95x 3.764911.20
Fri04/28/23300.673001.292011031.3786  -1.37860.71x 3.778611.44
Mon05/01/23300.840001.292721061.4195  -1.41950.00x 3.819512.15

Generated  03/14/23  08:48