0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

Interest and OID per $1,000 Face Value for 2023 (until 11/01/23)

CUSIP Number912828H45Interest 01/15/23 (184 days)$1.5721
Dated DateJanuary 15, 2015Interest 07/15/23 (181 days)$1.6028
Ref CPI on Dated Date236.85403Interest Total$3.1749
Original Issue DateJanuary 30, 2015Interest 01/15/24 (184 days)  
 Purchased on Settelment Date
& held to 11/01/23
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
Sun01/01/23298.012001.258211701.4531xx1.721838.06  1.45310.00
Mon01/02/23298.002291.258171711.4616xx1.713338.10  1.4616-0.04
Tue01/03/23297.992581.258131721.4701xx1.704838.14  1.4701-0.08
Wed01/04/23297.982871.258091731.4786xx1.696338.18  1.4786-0.12
Thu01/05/23297.973161.258051741.4871xx1.687838.22  1.4871-0.16
Fri01/06/23297.963451.258001751.4956xx1.679338.27  1.4956-0.21
Mon01/09/23297.934321.257881781.5211xx1.653838.39  1.5211-0.33
Tue01/10/23297.924611.257841791.5296xx1.645338.43  1.5296-0.37
Wed01/11/23297.914901.257801801.5381xx1.636838.47  1.5381-0.41
Thu01/12/23297.905191.257761811.5466xx1.628338.51  1.5466-0.45
Fri01/13/23297.895481.257721821.5551xx1.619838.55  1.5551-0.49
Sun01/15/23297.876061.2576400.0000 x1.602838.63x 1.5721-0.57
Mon01/16/23297.866351.2575910.0087 x1.594138.68x 1.5808-0.62
Tue01/17/23297.856651.2575520.0174 x1.585438.72x 1.5895-0.66
Wed01/18/23297.846941.2575130.0261 x1.576738.76x 1.5982-0.70
Thu01/19/23297.837231.2574740.0347 x1.568138.80x 1.6068-0.74
Fri01/20/23297.827521.2574350.0434 x1.559438.84x 1.6155-0.78
Mon01/23/23297.798391.2573180.0695 x1.533338.96x 1.6416-0.90
Tue01/24/23297.788681.2572790.0781 x1.524739.00x 1.6502-0.94
Wed01/25/23297.778971.25723100.0868 x1.516039.04x 1.6589-0.98
Thu01/26/23297.769261.25718110.0955 x1.507339.09x 1.6676-1.03
Fri01/27/23297.759551.25714120.1042 x1.498639.13x 1.6763-1.07
Mon01/30/23297.730421.25702150.1302 x1.472639.25x 1.7023-1.19
Tue01/31/23297.720711.25698160.1389 x1.463939.29x 1.7110-1.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.25694170.1476 x1.455239.33x 1.7197-1.27
Thu02/02/23297.678361.25680180.1562 x1.446639.47x 1.7283-1.41
Fri02/03/23297.645711.25666190.1649 x1.437939.61x 1.7370-1.55
Mon02/06/23297.547791.25625220.1909 x1.411940.02x 1.7630-1.96
Tue02/07/23297.515141.25611230.1995 x1.403340.16x 1.7716-2.10
Wed02/08/23297.482501.25597240.2082 x1.394640.30x 1.7803-2.24
Thu02/09/23297.449861.25584250.2168 x1.386040.43x 1.7889-2.37
Fri02/10/23297.417211.25570260.2255 x1.377340.57x 1.7976-2.51
Mon02/13/23297.319291.25528290.2514 x1.351440.99x 1.8235-2.93
Tue02/14/23297.286641.25515300.2600 x1.342841.12x 1.8321-3.06
Wed02/15/23297.254001.25501310.2687 x1.334141.26x 1.8408-3.20
Thu02/16/23297.221361.25487320.2773 x1.325541.40x 1.8494-3.34
Fri02/17/23297.188711.25473330.2860 x1.316841.54x 1.8581-3.48
Mon02/20/23297.090791.25432360.3118 x1.291041.95x 1.8839-3.89
Tue02/21/23297.058141.25418370.3205 x1.282342.09x 1.8926-4.03
Wed02/22/23297.025501.25404380.3291 x1.273742.23x 1.9012-4.17
Thu02/23/23296.992861.25391390.3377 x1.265142.36x 1.9098-4.30
Fri02/24/23296.960211.25377400.3463 x1.256542.50x 1.9184-4.44
Mon02/27/23296.862291.25336430.3722 x1.230642.91x 1.9443-4.85
Tue02/28/23296.829641.25322440.3808 x1.222043.05x 1.9529-4.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.25308450.3894 x1.213443.19x 1.9615-5.13
Thu03/02/23296.873551.25340460.3982 x1.204642.87x 1.9703-4.81
Fri03/03/23296.950101.25373470.4069 x1.195942.54x 1.9790-4.48
Mon03/06/23297.179741.25470500.4333 x1.169541.57x 2.0054-3.51
Tue03/07/23297.256291.25502510.4420 x1.160841.25x 2.0141-3.19
Wed03/08/23297.332841.25534520.4508 x1.152040.93x 2.0229-2.87
Thu03/09/23297.409391.25567530.4596 x1.143240.60x 2.0317-2.54
Fri03/10/23297.485941.25599540.4684 x1.134440.28x 2.0405-2.22
Mon03/13/23297.715581.25696570.4948 x1.108039.31x 2.0669-1.25
Tue03/14/23297.792131.25728580.5036 x1.099238.99x 2.0757-0.93
Wed03/15/23297.868681.25760590.5124 x1.090438.67x 2.0845-0.61
Thu03/16/23297.945231.25793600.5212 x1.081638.34x 2.0933-0.28
Fri03/17/23298.021771.25825610.5301 x1.072738.02x 2.10220.04
Mon03/20/23298.251421.25922640.5566 x1.046237.05x 2.12871.01
Tue03/21/23298.327971.25954650.5654 x1.037436.73x 2.13751.33
Wed03/22/23298.404521.25987660.5743 x1.028536.40x 2.14641.66
Thu03/23/23298.481061.26019670.5831 x1.019736.08x 2.15521.98
Fri03/24/23298.557611.26051680.5920 x1.010835.76x 2.16412.30
Mon03/27/23298.787261.26148710.6185 x0.984334.79x 2.19063.27
Tue03/28/23298.863811.26181720.6274 x0.975434.46x 2.19953.60
Wed03/29/23298.940351.26213730.6363 x0.966534.14x 2.20843.92
Thu03/30/23299.016901.26245740.6452 x0.957633.82x 2.21734.24
Fri03/31/23299.093451.26278750.6541 x0.948733.49x 2.22624.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.26357780.6807 x0.922132.70x 2.25285.36
Tue04/04/23299.337001.26380790.6895 x0.913332.47x 2.26165.59
Wed04/05/23299.392671.26404800.6984 x0.904432.23x 2.27055.83
Thu04/06/23299.448331.26427810.7072 x0.895632.00x 2.27936.06
Fri04/07/23299.504001.26451820.7161 x0.886731.76x 2.28826.30
Mon04/10/23299.671001.26521850.7427 x0.860131.06x 2.31487.00
Tue04/11/23299.726671.26545860.7516 x0.851230.82x 2.32377.24
Wed04/12/23299.782331.26568870.7605 x0.842330.59x 2.33267.47
Thu04/13/23299.838001.26592880.7693 x0.833530.35x 2.34147.71
Fri04/14/23299.893671.26615890.7782 x0.824630.12x 2.35037.94
Mon04/17/23300.060671.26686920.8049 x0.797929.41x 2.37708.65
Tue04/18/23300.116331.26709930.8138 x0.789029.18x 2.38598.88
Wed04/19/23300.172001.26733940.8227 x0.780128.94x 2.39489.12
Thu04/20/23300.227671.26756950.8316 x0.771228.71x 2.40379.35
Fri04/21/23300.283331.26780960.8405 x0.762328.47x 2.41269.59
Mon04/24/23300.450331.26850990.8673 x0.735527.77x 2.439410.29
Tue04/25/23300.506001.268741000.8762 x0.726627.53x 2.448310.53
Wed04/26/23300.561671.268971010.8851 x0.717727.30x 2.457210.76
Thu04/27/23300.617331.269211020.8941 x0.708727.06x 2.466211.00
Fri04/28/23300.673001.269441030.9030 x0.699826.83x 2.475111.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.270151060.9298 x0.673026.12x 2.501911.94
Tue05/02/23300.872131.270291070.9387 x0.664125.98x 2.510812.08
Wed05/03/23300.904261.270421080.9476 x0.655225.85x 2.519712.21
Thu05/04/23300.936391.270561090.9564 x0.646425.71x 2.528512.35
Fri05/05/23300.968521.270691100.9653 x0.637525.58x 2.537412.48
Mon05/08/23301.064901.271101130.9919 x0.610925.17x 2.564012.89
Tue05/09/23301.097031.271231141.0008 x0.602025.04x 2.572913.02
Wed05/10/23301.129161.271371151.0097 x0.593124.90x 2.581813.16
Thu05/11/23301.161291.271511161.0186 x0.584224.76x 2.590713.30
Fri05/12/23301.193421.271641171.0275 x0.575324.63x 2.599613.43
Mon05/15/23301.289811.272051201.0542 x0.548624.22x 2.626313.84
Tue05/16/23301.321941.272181211.0631 x0.539724.09x 2.635213.97
Wed05/17/23301.354061.272321221.0720 x0.530823.95x 2.644114.11
Thu05/18/23301.386191.272461231.0809 x0.521923.81x 2.653014.25
Fri05/19/23301.418321.272591241.0898 x0.513023.68x 2.661914.38
Mon05/22/23301.514711.273001271.1165 x0.486323.27x 2.688614.79
Tue05/23/23301.546841.273131281.1254 x0.477423.14x 2.697514.92
Wed05/24/23301.578971.273271291.1343 x0.468523.00x 2.706415.06
Thu05/25/23301.611101.273401301.1432 x0.459622.87x 2.715315.19
Fri05/26/23301.643231.273541311.1522 x0.450622.73x 2.724315.33
Mon05/29/23301.739611.273951341.1789 x0.423922.32x 2.751015.74
Tue05/30/23301.771741.274081351.1879 x0.414922.19x 2.760015.87
Wed05/31/23301.803871.274221361.1968 x0.406022.05x 2.768916.01
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.274351371.2057 x0.397121.92x 2.777816.14
Fri06/02/23301.886901.274571381.2147 x0.388121.70x 2.786816.36
Mon06/05/23302.039601.275211411.2417 x0.361121.06x 2.813817.00
Tue06/06/23302.090501.275431421.2508 x0.352020.84x 2.822917.22
Wed06/07/23302.141401.275641431.2598 x0.343020.63x 2.831917.43
Thu06/08/23302.192301.275861441.2688 x0.334020.41x 2.840917.65
Fri06/09/23302.243201.276071451.2778 x0.325020.20x 2.849917.86
Mon06/12/23302.395901.276721481.3049 x0.297919.55x 2.877018.51
Tue06/13/23302.446801.276931491.3140 x0.288819.34x 2.886118.72
Wed06/14/23302.497701.277151501.3230 x0.279819.12x 2.895118.94
Thu06/15/23302.548601.277361511.3321 x0.270718.91x 2.904219.15
Fri06/16/23302.599501.277581521.3411 x0.261718.69x 2.913219.37
Mon06/19/23302.752201.278221551.3683 x0.234518.05x 2.940420.01
Tue06/20/23302.803101.278441561.3773 x0.225517.83x 2.949420.23
Wed06/21/23302.854001.278651571.3864 x0.216417.62x 2.958520.44
Thu06/22/23302.904901.278871581.3955 x0.207317.40x 2.967620.66
Fri06/23/23302.955801.279081591.4045 x0.198317.19x 2.976620.87
Mon06/26/23303.108501.279731621.4317 x0.171116.54x 3.003821.52
Tue06/27/23303.159401.279941631.4408 x0.162016.33x 3.012921.73
Wed06/28/23303.210301.280161641.4499 x0.152916.11x 3.022021.95
Thu06/29/23303.261201.280371651.4590 x0.143815.90x 3.031122.16
Fri06/30/23303.312101.280591661.4681 x0.134715.68x 3.040222.38
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.281011691.4951 x0.107715.26x 3.067222.80
Tue07/04/23303.436941.281111701.5041 x0.098715.16x 3.076222.90
Wed07/05/23303.461581.281221711.5130 x0.089815.05x 3.085123.01
Thu07/06/23303.486231.281321721.5220 x0.080814.95x 3.094123.11
Fri07/07/23303.510871.281431731.5310 x0.071814.84x 3.103123.22
Mon07/10/23303.584811.281741761.5579 x0.044914.53x 3.130023.53
Tue07/11/23303.609451.281841771.5669 x0.035914.43x 3.139023.63
Wed07/12/23303.634101.281951781.5759 x0.026914.32x 3.148023.74
Thu07/13/23303.658741.282051791.5849 x0.017914.22x 3.157023.84
Fri07/14/23303.683391.282151801.5938 x0.009014.12x 3.165923.94
Sat07/15/23303.708031.2822600.0000  0.000014.01xx3.174924.05
Mon07/17/23303.757321.2824720.0174  -0.017413.80xx3.192324.26
Tue07/18/23303.781971.2825730.0261  -0.026113.70xx3.201024.36
Wed07/19/23303.806611.2826740.0349  -0.034913.60xx3.209824.46
Thu07/20/23303.831261.2827850.0436  -0.043613.49xx3.218524.57
Fri07/21/23303.855901.2828860.0523  -0.052313.39xx3.227224.67
Mon07/24/23303.929841.2831990.0785  -0.078513.08xx3.253424.98
Tue07/25/23303.954481.28330100.0872  -0.087212.97xx3.262125.09
Wed07/26/23303.979131.28340110.0959  -0.095912.87xx3.270825.19
Thu07/27/23304.003771.28351120.1046  -0.104612.76xx3.279525.30
Fri07/28/23304.028421.28361130.1134  -0.113412.66xx3.288325.40
Mon07/31/23304.102351.28392160.1396  -0.139612.35xx3.314525.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.28403170.1483  -0.148312.24xx3.323225.82
Wed08/02/23304.158681.28416180.1570  -0.157012.11xx3.331925.95
Thu08/03/23304.190351.28429190.1658  -0.165811.98xx3.340726.08
Fri08/04/23304.222031.28443200.1745  -0.174511.84xx3.349426.22
Mon08/07/23304.317061.28483230.2008  -0.200811.44xx3.375726.62
Tue08/08/23304.348741.28496240.2095  -0.209511.31xx3.384426.75
Wed08/09/23304.380421.28510250.2183  -0.218311.17xx3.393226.89
Thu08/10/23304.412101.28523260.2270  -0.227011.04xx3.401927.02
Fri08/11/23304.443771.28536270.2358  -0.235810.91xx3.410727.15
Mon08/14/23304.538811.28577300.2620  -0.262010.50xx3.436927.56
Tue08/15/23304.570481.28590310.2708  -0.270810.37xx3.445727.69
Wed08/16/23304.602161.28603320.2796  -0.279610.24xx3.454527.82
Thu08/17/23304.633841.28617330.2883  -0.288310.10xx3.463227.96
Fri08/18/23304.665521.28630340.2971  -0.29719.97xx3.472028.09
Mon08/21/23304.760551.28670370.3234  -0.32349.57xx3.498328.49
Tue08/22/23304.792231.28684380.3322  -0.33229.43xx3.507128.63
Wed08/23/23304.823901.28697390.3410  -0.34109.30xx3.515928.76
Thu08/24/23304.855581.28710400.3498  -0.34989.17xx3.524728.89
Fri08/25/23304.887261.28724410.3585  -0.35859.03xx3.533429.03
Mon08/28/23304.982291.28764440.3849  -0.38498.63xx3.559829.43
Tue08/29/23305.013971.28777450.3937  -0.39378.50xx3.568629.56
Wed08/30/23305.045651.28791460.4025  -0.40258.36xx3.577429.70
Thu08/31/23305.077321.28804470.4113  -0.41138.23xx3.586229.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.28817480.4201  -0.42018.10xx3.595029.96
Mon09/04/23305.167201.28842510.4464  -0.44647.85xx3.621330.21
Tue09/05/23305.186601.28850520.4552  -0.45527.77xx3.630130.29
Wed09/06/23305.206001.28858530.4640  -0.46407.69xx3.638930.37
Thu09/07/23305.225401.28866540.4727  -0.47277.61xx3.647630.45
Fri09/08/23305.244801.28875550.4815  -0.48157.52xx3.656430.54
Mon09/11/23305.303001.28899580.5079  -0.50797.28xx3.682830.78
Tue09/12/23305.322401.28907590.5167  -0.51677.20xx3.691630.86
Wed09/13/23305.341801.28916600.5255  -0.52557.11xx3.700430.95
Thu09/14/23305.361201.28924610.5343  -0.53437.03xx3.709231.03
Fri09/15/23305.380601.28932620.5431  -0.54316.95xx3.718031.11
Mon09/18/23305.438801.28957650.5694  -0.56946.70xx3.744331.36
Tue09/19/23305.458201.28965660.5782  -0.57826.62xx3.753131.44
Wed09/20/23305.477601.28973670.5870  -0.58706.54xx3.761931.52
Thu09/21/23305.497001.28981680.5958  -0.59586.46xx3.770731.60
Fri09/22/23305.516401.28989690.6046  -0.60466.38xx3.779531.68
Mon09/25/23305.574601.29014720.6310  -0.63106.13xx3.805931.93
Tue09/26/23305.594001.29022730.6399  -0.63996.05xx3.814832.01
Wed09/27/23305.613401.29030740.6487  -0.64875.97xx3.823632.09
Thu09/28/23305.632801.29038750.6575  -0.65755.89xx3.832432.17
Fri09/29/23305.652201.29047760.6663  -0.66635.80xx3.841232.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.29081790.6928  -0.69285.46xx3.867732.60
Tue10/03/23305.777131.29099800.7016  -0.70165.28xx3.876532.78
Wed10/04/23305.820191.29118810.7105  -0.71055.09xx3.885432.97
Thu10/05/23305.863261.29136820.7194  -0.71944.91xx3.894333.15
Fri10/06/23305.906321.29154830.7282  -0.72824.73xx3.903133.33
Mon10/09/23306.035521.29208860.7549  -0.75494.19xx3.929833.87
Tue10/10/23306.078581.29227870.7638  -0.76384.00xx3.938734.06
Wed10/11/23306.121651.29245880.7727  -0.77273.82xx3.947634.24
Thu10/12/23306.164711.29263890.7815  -0.78153.64xx3.956434.42
Fri10/13/23306.207771.29281900.7904  -0.79043.46xx3.965334.60
Mon10/16/23306.336971.29336930.8171  -0.81712.91xx3.992035.15
Tue10/17/23306.380031.29354940.8260  -0.82602.73xx4.000935.33
Wed10/18/23306.423101.29372950.8349  -0.83492.55xx4.009835.51
Thu10/19/23306.466161.29390960.8438  -0.84382.37xx4.018735.69
Fri10/20/23306.509231.29408970.8528  -0.85282.19xx4.027735.87
Mon10/23/23306.638421.294631000.8795  -0.87951.64xx4.054436.42
Tue10/24/23306.681481.294811010.8884  -0.88841.46xx4.063336.60
Wed10/25/23306.724551.294991020.8973  -0.89731.28xx4.072236.78
Thu10/26/23306.767611.295181030.9063  -0.90631.09xx4.081236.97
Fri10/27/23306.810681.295361040.9152  -0.91520.91xx4.090137.15
Mon10/30/23306.939871.295901070.9420  -0.94200.37xx4.116937.69
Tue10/31/23306.982941.296081080.9509  -0.95090.19xx4.125837.87
Wed11/01/23307.026001.296271090.9599  -0.95990.00xx4.134838.06

Generated  09/13/23  08:45