0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2024

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

CUSIP Number912828WU0Interest 01/15/23 (184 days)$0.7841
Dated DateJuly 15, 2014Interest 07/15/23 (181 days) 
Ref CPI on Dated Date237.44594  
Original Issue DateJuly 31, 2014  
 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
Sun01/01/23298.012001.255071700.7247x 0.059411.91  0.72470.00
Mon01/02/23298.002291.255031710.7290x 0.055111.95  0.7290-0.04
Tue01/03/23297.992581.254991720.7332x 0.050911.99  0.7332-0.08
Wed01/04/23297.982871.254951730.7375x 0.046612.03  0.7375-0.12
Thu01/05/23297.973161.254911740.7417x 0.042412.07  0.7417-0.16
Fri01/06/23297.963451.254871750.7459x 0.038212.11  0.7459-0.20
Mon01/09/23297.934321.254751780.7586x 0.025512.23  0.7586-0.32
Tue01/10/23297.924611.254711790.7629x 0.021212.27  0.7629-0.36
Wed01/11/23297.914901.254661800.7671x 0.017012.32  0.7671-0.41
Thu01/12/23297.905191.254621810.7714x 0.012712.36  0.7714-0.45
Fri01/13/23297.895481.254581820.7756x 0.008512.40  0.7756-0.49
Sun01/15/23297.876061.2545000.0000  0.000012.48x 0.7841-0.57
Mon01/16/23297.866351.2544610.0043  -0.004312.52x 0.7884-0.61
Tue01/17/23297.856651.2544220.0087  -0.008712.56x 0.7928-0.65
Wed01/18/23297.846941.2543830.0130  -0.013012.60x 0.7971-0.69
Thu01/19/23297.837231.2543440.0173  -0.017312.64x 0.8014-0.73
Fri01/20/23297.827521.2543050.0217  -0.021712.68x 0.8058-0.77
Mon01/23/23297.798391.2541780.0346  -0.034612.81x 0.8187-0.90
Tue01/24/23297.788681.2541390.0390  -0.039012.85x 0.8231-0.94
Wed01/25/23297.778971.25409100.0433  -0.043312.89x 0.8274-0.98
Thu01/26/23297.769261.25405110.0476  -0.047612.93x 0.8317-1.02
Fri01/27/23297.759551.25401120.0520  -0.052012.97x 0.8361-1.06
Mon01/30/23297.730421.25389150.0649  -0.064913.09x 0.8490-1.18
Tue01/31/23297.720711.25385160.0693  -0.069313.13x 0.8534-1.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.25381170.0736  -0.073613.17x 0.8577-1.26
Thu02/02/23297.678361.25367180.0779  -0.077913.31x 0.8620-1.40
Fri02/03/23297.645711.25353190.0822  -0.082213.45x 0.8663-1.54
Mon02/06/23297.547791.25312220.0952  -0.095213.86x 0.8793-1.95
Tue02/07/23297.515141.25298230.0995  -0.099514.00x 0.8836-2.09
Wed02/08/23297.482501.25284240.1038  -0.103814.14x 0.8879-2.23
Thu02/09/23297.449861.25271250.1081  -0.108114.27x 0.8922-2.36
Fri02/10/23297.417211.25257260.1125  -0.112514.41x 0.8966-2.50
Mon02/13/23297.319291.25216290.1254  -0.125414.82x 0.9095-2.91
Tue02/14/23297.286641.25202300.1297  -0.129714.96x 0.9138-3.05
Wed02/15/23297.254001.25188310.1340  -0.134015.10x 0.9181-3.19
Thu02/16/23297.221361.25174320.1383  -0.138315.24x 0.9224-3.33
Fri02/17/23297.188711.25161330.1426  -0.142615.37x 0.9267-3.46
Mon02/20/23297.090791.25119360.1555  -0.155515.79x 0.9396-3.88
Tue02/21/23297.058141.25106370.1598  -0.159815.92x 0.9439-4.01
Wed02/22/23297.025501.25092380.1641  -0.164116.06x 0.9482-4.15
Thu02/23/23296.992861.25078390.1684  -0.168416.20x 0.9525-4.29
Fri02/24/23296.960211.25064400.1727  -0.172716.34x 0.9568-4.43
Mon02/27/23296.862291.25023430.1856  -0.185616.75x 0.9697-4.84
Tue02/28/23296.829641.25009440.1899  -0.189916.89x 0.9740-4.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.24996450.1942  -0.194217.02x 0.9783-5.11
Thu03/02/23296.873551.25028460.1986  -0.198616.70x 0.9827-4.79
Fri03/03/23296.950101.25060470.2030  -0.203016.38x 0.9871-4.47
Mon03/06/23297.179741.25157500.2161  -0.216115.41x 1.0002-3.50
Tue03/07/23297.256291.25189510.2205  -0.220515.09x 1.0046-3.18
Wed03/08/23297.332841.25221520.2248  -0.224814.77x 1.0089-2.86
Thu03/09/23297.409391.25254530.2292  -0.229214.44x 1.0133-2.53
Fri03/10/23297.485941.25286540.2336  -0.233614.12x 1.0177-2.21
Mon03/13/23297.715581.25382570.2468  -0.246813.16x 1.0309-1.25
Tue03/14/23297.792131.25415580.2512  -0.251212.83x 1.0353-0.92
Wed03/15/23297.868681.25447590.2556  -0.255612.51x 1.0397-0.60
Thu03/16/23297.945231.25479600.2600  -0.260012.19x 1.0441-0.28
Fri03/17/23298.021771.25511610.2644  -0.264411.87x 1.04850.04
Mon03/20/23298.251421.25608640.2776  -0.277610.90x 1.06171.01
Tue03/21/23298.327971.25640650.2820  -0.282010.58x 1.06611.33
Wed03/22/23298.404521.25673660.2864  -0.286410.25x 1.07051.66
Thu03/23/23298.481061.25705670.2908  -0.29089.93x 1.07491.98
Fri03/24/23298.557611.25737680.2952  -0.29529.61x 1.07932.30
Mon03/27/23298.787261.25834710.3085  -0.30858.64x 1.09263.27
Tue03/28/23298.863811.25866720.3129  -0.31298.32x 1.09703.59
Wed03/29/23298.940351.25898730.3174  -0.31748.00x 1.10153.91
Thu03/30/23299.016901.25931740.3218  -0.32187.67x 1.10594.24
Fri03/31/23299.093451.25963750.3262  -0.32627.35x 1.11034.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.26042780.3395  -0.33956.56x 1.12365.35
Tue04/04/23299.337001.26065790.3439  -0.34396.33x 1.12805.58
Wed04/05/23299.392671.26089800.3483  -0.34836.09x 1.13245.82
Thu04/06/23299.448331.26112810.3527  -0.35275.86x 1.13686.05
Fri04/07/23299.504001.26136820.3572  -0.35725.62x 1.14136.29
Mon04/10/23299.671001.26206850.3704  -0.37044.92x 1.15456.99
Tue04/11/23299.726671.26229860.3749  -0.37494.69x 1.15907.22
Wed04/12/23299.782331.26253870.3793  -0.37934.45x 1.16347.46
Thu04/13/23299.838001.26276880.3837  -0.38374.22x 1.16787.69
Fri04/14/23299.893671.26300890.3881  -0.38813.98x 1.17227.93
Mon04/17/23300.060671.26370920.4015  -0.40153.28x 1.18568.63
Tue04/18/23300.116331.26394930.4059  -0.40593.04x 1.19008.87
Wed04/19/23300.172001.26417940.4103  -0.41032.81x 1.19449.10
Thu04/20/23300.227671.26440950.4148  -0.41482.58x 1.19899.33
Fri04/21/23300.283331.26464960.4192  -0.41922.34x 1.20339.57
Mon04/24/23300.450331.26534990.4326  -0.43261.64x 1.216710.27
Tue04/25/23300.506001.265581000.4370  -0.43701.40x 1.221110.51
Wed04/26/23300.561671.265811010.4415  -0.44151.17x 1.225610.74
Thu04/27/23300.617331.266051020.4459  -0.44590.93x 1.230010.98
Fri04/28/23300.673001.266281030.4504  -0.45040.70x 1.234511.21
Mon05/01/23300.840001.266981060.4637  -0.46370.00x 1.247811.91

Generated  03/14/23  08:48