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

Interest and OID per $1,000 Face Value for 2023 (until 07/15/23)

CUSIP Number912828VM9Interest 01/15/23 (184 days)$2.4000
Dated DateJuly 15, 2013Interest 07/15/23 (181 days)$2.4470
Ref CPI on Dated Date232.71797Interest Total$4.8470
Original Issue DateJuly 31, 2013  
 Purchased on Settelment Date
& held to 07/15/23
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
Sun01/01/23298.012001.280571702.2184xx2.628624.48  2.21840.00
Mon01/02/23298.002291.280531712.2314xx2.615624.52  2.2314-0.04
Tue01/03/23297.992581.280491722.2443xx2.602724.56  2.2443-0.08
Wed01/04/23297.982871.280451732.2573xx2.589724.60  2.2573-0.12
Thu01/05/23297.973161.280401742.2703xx2.576724.65  2.2703-0.17
Fri01/06/23297.963451.280361752.2833xx2.563724.69  2.2833-0.21
Mon01/09/23297.934321.280241782.3222xx2.524824.81  2.3222-0.33
Tue01/10/23297.924611.280201792.3351xx2.511924.85  2.3351-0.37
Wed01/11/23297.914901.280151802.3481xx2.498924.90  2.3481-0.42
Thu01/12/23297.905191.280111812.3611xx2.485924.94  2.3611-0.46
Fri01/13/23297.895481.280071822.3740xx2.473024.98  2.3740-0.50
Sun01/15/23297.876061.2799900.0000 x2.447025.06x 2.4000-0.58
Mon01/16/23297.866351.2799510.0133 x2.433725.10x 2.4133-0.62
Tue01/17/23297.856651.2799020.0265 x2.420525.15x 2.4265-0.67
Wed01/18/23297.846941.2798630.0398 x2.407225.19x 2.4398-0.71
Thu01/19/23297.837231.2798240.0530 x2.394025.23x 2.4530-0.75
Fri01/20/23297.827521.2797850.0663 x2.380725.27x 2.4663-0.79
Mon01/23/23297.798391.2796580.1060 x2.341025.40x 2.5060-0.92
Tue01/24/23297.788681.2796190.1193 x2.327725.44x 2.5193-0.96
Wed01/25/23297.778971.27957100.1326 x2.314425.48x 2.5326-1.00
Thu01/26/23297.769261.27953110.1458 x2.301225.52x 2.5458-1.04
Fri01/27/23297.759551.27949120.1591 x2.287925.56x 2.5591-1.08
Mon01/30/23297.730421.27936150.1988 x2.248225.69x 2.5988-1.21
Tue01/31/23297.720711.27932160.2120 x2.235025.73x 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 x2.221725.77x 2.6253-1.29
Thu02/02/23297.678361.27914180.2385 x2.208525.91x 2.6385-1.43
Fri02/03/23297.645711.27900190.2517 x2.195326.05x 2.6517-1.57
Mon02/06/23297.547791.27858220.2914 x2.155626.47x 2.6914-1.99
Tue02/07/23297.515141.27844230.3046 x2.142426.61x 2.7046-2.13
Wed02/08/23297.482501.27830240.3178 x2.129226.75x 2.7178-2.27
Thu02/09/23297.449861.27816250.3310 x2.116026.89x 2.7310-2.41
Fri02/10/23297.417211.27802260.3442 x2.102827.03x 2.7442-2.55
Mon02/13/23297.319291.27759290.3838 x2.063227.46x 2.7838-2.98
Tue02/14/23297.286641.27745300.3970 x2.050027.60x 2.7970-3.12
Wed02/15/23297.254001.27731310.4102 x2.036827.74x 2.8102-3.26
Thu02/16/23297.221361.27717320.4234 x2.023627.88x 2.8234-3.40
Fri02/17/23297.188711.27703330.4366 x2.010428.02x 2.8366-3.54
Mon02/20/23297.090791.27661360.4761 x1.970928.44x 2.8761-3.96
Tue02/21/23297.058141.27647370.4893 x1.957728.58x 2.8893-4.10
Wed02/22/23297.025501.27633380.5024 x1.944628.72x 2.9024-4.24
Thu02/23/23296.992861.27619390.5156 x1.931428.86x 2.9156-4.38
Fri02/24/23296.960211.27605400.5287 x1.918329.00x 2.9287-4.52
Mon02/27/23296.862291.27563430.5682 x1.878829.42x 2.9682-4.94
Tue02/28/23296.829641.27549440.5814 x1.865629.56x 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 x1.852529.70x 2.9945-5.22
Thu03/02/23296.873551.27568460.6079 x1.839129.37x 3.0079-4.89
Fri03/03/23296.950101.27601470.6213 x1.825729.04x 3.0213-4.56
Mon03/06/23297.179741.27700500.6614 x1.785628.05x 3.0614-3.57
Tue03/07/23297.256291.27732510.6748 x1.772227.73x 3.0748-3.25
Wed03/08/23297.332841.27765520.6882 x1.758827.40x 3.0882-2.92
Thu03/09/23297.409391.27798530.7017 x1.745327.07x 3.1017-2.59
Fri03/10/23297.485941.27831540.7151 x1.731926.74x 3.1151-2.26
Mon03/13/23297.715581.27930570.7554 x1.691625.75x 3.1554-1.27
Tue03/14/23297.792131.27963580.7688 x1.678225.42x 3.1688-0.94
Wed03/15/23297.868681.27996590.7823 x1.664725.09x 3.1823-0.61
Thu03/16/23297.945231.28028600.7958 x1.651224.77x 3.1958-0.29
Fri03/17/23298.021771.28061610.8092 x1.637824.44x 3.20920.04
Mon03/20/23298.251421.28160640.8497 x1.597323.45x 3.24971.03
Tue03/21/23298.327971.28193650.8632 x1.583823.12x 3.26321.36
Wed03/22/23298.404521.28226660.8767 x1.570322.79x 3.27671.69
Thu03/23/23298.481061.28259670.8902 x1.556822.46x 3.29022.02
Fri03/24/23298.557611.28292680.9037 x1.543322.13x 3.30372.35
Mon03/27/23298.787261.28390710.9443 x1.502721.15x 3.34433.33
Tue03/28/23298.863811.28423720.9579 x1.489120.82x 3.35793.66
Wed03/29/23298.940351.28456730.9714 x1.475620.49x 3.37143.99
Thu03/30/23299.016901.28489740.9850 x1.462020.16x 3.38504.32
Fri03/31/23299.093451.28522750.9985 x1.448519.83x 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 x1.407919.02x 3.43915.46
Tue04/04/23299.337001.28627791.0526 x1.394418.78x 3.45265.70
Wed04/05/23299.392671.28650801.0662 x1.380818.55x 3.46625.93
Thu04/06/23299.448331.28674811.0797 x1.367318.31x 3.47976.17
Fri04/07/23299.504001.28698821.0932 x1.353818.07x 3.49326.41
Mon04/10/23299.671001.28770851.1339 x1.313117.35x 3.53397.13
Tue04/11/23299.726671.28794861.1474 x1.299617.11x 3.54747.37
Wed04/12/23299.782331.28818871.1610 x1.286016.87x 3.56107.61
Thu04/13/23299.838001.28842881.1745 x1.272516.63x 3.57457.85
Fri04/14/23299.893671.28866891.1881 x1.258916.39x 3.58818.09
Mon04/17/23300.060671.28937921.2288 x1.218215.68x 3.62888.80
Tue04/18/23300.116331.28961931.2424 x1.204615.44x 3.64249.04
Wed04/19/23300.172001.28985941.2560 x1.191015.20x 3.65609.28
Thu04/20/23300.227671.29009951.2696 x1.177414.96x 3.66969.52
Fri04/21/23300.283331.29033961.2832 x1.163814.72x 3.68329.76
Mon04/24/23300.450331.29105991.3240 x1.123014.00x 3.724010.48
Tue04/25/23300.506001.291291001.3377 x1.109313.76x 3.737710.72
Wed04/26/23300.561671.291531011.3513 x1.095713.52x 3.751310.96
Thu04/27/23300.617331.291771021.3649 x1.082113.28x 3.764911.20
Fri04/28/23300.673001.292011031.3786 x1.068413.04x 3.778611.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.292721061.4195 x1.027512.33x 3.819512.15
Tue05/02/23300.872131.292861071.4330 x1.014012.19x 3.833012.29
Wed05/03/23300.904261.293001081.4466 x1.000412.05x 3.846612.43
Thu05/04/23300.936391.293141091.4601 x0.986911.91x 3.860112.57
Fri05/05/23300.968521.293281101.4737 x0.973311.77x 3.873712.71
Mon05/08/23301.064901.293691131.5144 x0.932611.36x 3.914413.12
Tue05/09/23301.097031.293831141.5279 x0.919111.22x 3.927913.26
Wed05/10/23301.129161.293971151.5415 x0.905511.08x 3.941513.40
Thu05/11/23301.161291.294101161.5551 x0.891910.95x 3.955113.53
Fri05/12/23301.193421.294241171.5686 x0.878410.81x 3.968613.67
Mon05/15/23301.289811.294661201.6094 x0.837610.39x 4.009414.09
Tue05/16/23301.321941.294791211.6230 x0.824010.26x 4.023014.22
Wed05/17/23301.354061.294931221.6365 x0.810510.12x 4.036514.36
Thu05/18/23301.386191.295071231.6501 x0.79699.98x 4.050114.50
Fri05/19/23301.418321.295211241.6637 x0.78339.84x 4.063714.64
Mon05/22/23301.514711.295621271.7045 x0.74259.43x 4.104515.05
Tue05/23/23301.546841.295761281.7181 x0.72899.29x 4.118115.19
Wed05/24/23301.578971.295901291.7317 x0.71539.15x 4.131715.33
Thu05/25/23301.611101.296041301.7454 x0.70169.01x 4.145415.47
Fri05/26/23301.643231.296181311.7590 x0.68808.87x 4.159015.61
Mon05/29/23301.739611.296591341.7998 x0.64728.46x 4.199816.02
Tue05/30/23301.771741.296731351.8135 x0.63358.32x 4.213516.16
Wed05/31/23301.803871.296871361.8271 x0.61998.18x 4.227116.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.297001371.8407 x0.60638.05x 4.240716.43
Fri06/02/23301.886901.297221381.8545 x0.59257.83x 4.254516.65
Mon06/05/23302.039601.297881411.8957 x0.55137.17x 4.295717.31
Tue06/06/23302.090501.298101421.9095 x0.53756.95x 4.309517.53
Wed06/07/23302.141401.298321431.9233 x0.52376.73x 4.323317.75
Thu06/08/23302.192301.298531441.9370 x0.51006.52x 4.337017.96
Fri06/09/23302.243201.298751451.9508 x0.49626.30x 4.350818.18
Mon06/12/23302.395901.299411481.9922 x0.45485.64x 4.392218.84
Tue06/13/23302.446801.299631492.0060 x0.44105.42x 4.406019.06
Wed06/14/23302.497701.299851502.0198 x0.42725.20x 4.419819.28
Thu06/15/23302.548601.300071512.0336 x0.41344.98x 4.433619.50
Fri06/16/23302.599501.300281522.0474 x0.39964.77x 4.447419.71
Mon06/19/23302.752201.300941552.0889 x0.35814.11x 4.488920.37
Tue06/20/23302.803101.301161562.1027 x0.34433.89x 4.502720.59
Wed06/21/23302.854001.301381572.1165 x0.33053.67x 4.516520.81
Thu06/22/23302.904901.301601582.1304 x0.31663.45x 4.530421.03
Fri06/23/23302.955801.301821592.1442 x0.30283.23x 4.544221.25
Mon06/26/23303.108501.302471622.1858 x0.26122.58x 4.585821.90
Tue06/27/23303.159401.302691632.1996 x0.24742.36x 4.599622.12
Wed06/28/23303.210301.302911642.2135 x0.23352.14x 4.613522.34
Thu06/29/23303.261201.303131652.2274 x0.21961.92x 4.627422.56
Fri06/30/23303.312101.303351662.2413 x0.20571.70x 4.641322.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.303781692.2825 x0.16451.27x 4.682523.21
Tue07/04/23303.436941.303881702.2962 x0.15081.17x 4.696223.31
Wed07/05/23303.461581.303991712.3099 x0.13711.06x 4.709923.42
Thu07/06/23303.486231.304091722.3236 x0.12340.96x 4.723623.52
Fri07/07/23303.510871.304201732.3373 x0.10970.85x 4.737323.63
Mon07/10/23303.584811.304521762.3784 x0.06860.53x 4.778423.95
Tue07/11/23303.609451.304621772.3921 x0.05490.43x 4.792124.05
Wed07/12/23303.634101.304731782.4058 x0.04120.32x 4.805824.16
Thu07/13/23303.658741.304841792.4195 x0.02750.21x 4.819524.27
Fri07/14/23303.683391.304941802.4332 x0.01380.11x 4.833224.37
Sat07/15/23303.708031.3050500.0000  0.00000.00xx4.847024.48

Generated  11/14/23  09:00