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

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

CUSIP Number912828H45Interest 01/15/23 (184 days)$1.5721
Dated DateJanuary 15, 2015Interest 07/15/23 (181 days) 
Ref CPI on Dated Date236.85403  
Original Issue DateJanuary 30, 2015  
 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
Sun01/01/23298.012001.258211701.4531x 0.119011.94  1.45310.00
Mon01/02/23298.002291.258171711.4616x 0.110511.98  1.4616-0.04
Tue01/03/23297.992581.258131721.4701x 0.102012.02  1.4701-0.08
Wed01/04/23297.982871.258091731.4786x 0.093512.06  1.4786-0.12
Thu01/05/23297.973161.258051741.4871x 0.085012.10  1.4871-0.16
Fri01/06/23297.963451.258001751.4956x 0.076512.15  1.4956-0.21
Mon01/09/23297.934321.257881781.5211x 0.051012.27  1.5211-0.33
Tue01/10/23297.924611.257841791.5296x 0.042512.31  1.5296-0.37
Wed01/11/23297.914901.257801801.5381x 0.034012.35  1.5381-0.41
Thu01/12/23297.905191.257761811.5466x 0.025512.39  1.5466-0.45
Fri01/13/23297.895481.257721821.5551x 0.017012.43  1.5551-0.49
Sun01/15/23297.876061.2576400.0000  0.000012.51x 1.5721-0.57
Mon01/16/23297.866351.2575910.0087  -0.008712.56x 1.5808-0.62
Tue01/17/23297.856651.2575520.0174  -0.017412.60x 1.5895-0.66
Wed01/18/23297.846941.2575130.0261  -0.026112.64x 1.5982-0.70
Thu01/19/23297.837231.2574740.0347  -0.034712.68x 1.6068-0.74
Fri01/20/23297.827521.2574350.0434  -0.043412.72x 1.6155-0.78
Mon01/23/23297.798391.2573180.0695  -0.069512.84x 1.6416-0.90
Tue01/24/23297.788681.2572790.0781  -0.078112.88x 1.6502-0.94
Wed01/25/23297.778971.25723100.0868  -0.086812.92x 1.6589-0.98
Thu01/26/23297.769261.25718110.0955  -0.095512.97x 1.6676-1.03
Fri01/27/23297.759551.25714120.1042  -0.104213.01x 1.6763-1.07
Mon01/30/23297.730421.25702150.1302  -0.130213.13x 1.7023-1.19
Tue01/31/23297.720711.25698160.1389  -0.138913.17x 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  -0.147613.21x 1.7197-1.27
Thu02/02/23297.678361.25680180.1562  -0.156213.35x 1.7283-1.41
Fri02/03/23297.645711.25666190.1649  -0.164913.49x 1.7370-1.55
Mon02/06/23297.547791.25625220.1909  -0.190913.90x 1.7630-1.96
Tue02/07/23297.515141.25611230.1995  -0.199514.04x 1.7716-2.10
Wed02/08/23297.482501.25597240.2082  -0.208214.18x 1.7803-2.24
Thu02/09/23297.449861.25584250.2168  -0.216814.31x 1.7889-2.37
Fri02/10/23297.417211.25570260.2255  -0.225514.45x 1.7976-2.51
Mon02/13/23297.319291.25528290.2514  -0.251414.87x 1.8235-2.93
Tue02/14/23297.286641.25515300.2600  -0.260015.00x 1.8321-3.06
Wed02/15/23297.254001.25501310.2687  -0.268715.14x 1.8408-3.20
Thu02/16/23297.221361.25487320.2773  -0.277315.28x 1.8494-3.34
Fri02/17/23297.188711.25473330.2860  -0.286015.42x 1.8581-3.48
Mon02/20/23297.090791.25432360.3118  -0.311815.83x 1.8839-3.89
Tue02/21/23297.058141.25418370.3205  -0.320515.97x 1.8926-4.03
Wed02/22/23297.025501.25404380.3291  -0.329116.11x 1.9012-4.17
Thu02/23/23296.992861.25391390.3377  -0.337716.24x 1.9098-4.30
Fri02/24/23296.960211.25377400.3463  -0.346316.38x 1.9184-4.44
Mon02/27/23296.862291.25336430.3722  -0.372216.79x 1.9443-4.85
Tue02/28/23296.829641.25322440.3808  -0.380816.93x 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  -0.389417.07x 1.9615-5.13
Thu03/02/23296.873551.25340460.3982  -0.398216.75x 1.9703-4.81
Fri03/03/23296.950101.25373470.4069  -0.406916.42x 1.9790-4.48
Mon03/06/23297.179741.25470500.4333  -0.433315.45x 2.0054-3.51
Tue03/07/23297.256291.25502510.4420  -0.442015.13x 2.0141-3.19
Wed03/08/23297.332841.25534520.4508  -0.450814.81x 2.0229-2.87
Thu03/09/23297.409391.25567530.4596  -0.459614.48x 2.0317-2.54
Fri03/10/23297.485941.25599540.4684  -0.468414.16x 2.0405-2.22
Mon03/13/23297.715581.25696570.4948  -0.494813.19x 2.0669-1.25
Tue03/14/23297.792131.25728580.5036  -0.503612.87x 2.0757-0.93
Wed03/15/23297.868681.25760590.5124  -0.512412.55x 2.0845-0.61
Thu03/16/23297.945231.25793600.5212  -0.521212.22x 2.0933-0.28
Fri03/17/23298.021771.25825610.5301  -0.530111.90x 2.10220.04
Mon03/20/23298.251421.25922640.5566  -0.556610.93x 2.12871.01
Tue03/21/23298.327971.25954650.5654  -0.565410.61x 2.13751.33
Wed03/22/23298.404521.25987660.5743  -0.574310.28x 2.14641.66
Thu03/23/23298.481061.26019670.5831  -0.58319.96x 2.15521.98
Fri03/24/23298.557611.26051680.5920  -0.59209.64x 2.16412.30
Mon03/27/23298.787261.26148710.6185  -0.61858.67x 2.19063.27
Tue03/28/23298.863811.26181720.6274  -0.62748.34x 2.19953.60
Wed03/29/23298.940351.26213730.6363  -0.63638.02x 2.20843.92
Thu03/30/23299.016901.26245740.6452  -0.64527.70x 2.21734.24
Fri03/31/23299.093451.26278750.6541  -0.65417.37x 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  -0.68076.58x 2.25285.36
Tue04/04/23299.337001.26380790.6895  -0.68956.35x 2.26165.59
Wed04/05/23299.392671.26404800.6984  -0.69846.11x 2.27055.83
Thu04/06/23299.448331.26427810.7072  -0.70725.88x 2.27936.06
Fri04/07/23299.504001.26451820.7161  -0.71615.64x 2.28826.30
Mon04/10/23299.671001.26521850.7427  -0.74274.94x 2.31487.00
Tue04/11/23299.726671.26545860.7516  -0.75164.70x 2.32377.24
Wed04/12/23299.782331.26568870.7605  -0.76054.47x 2.33267.47
Thu04/13/23299.838001.26592880.7693  -0.76934.23x 2.34147.71
Fri04/14/23299.893671.26615890.7782  -0.77824.00x 2.35037.94
Mon04/17/23300.060671.26686920.8049  -0.80493.29x 2.37708.65
Tue04/18/23300.116331.26709930.8138  -0.81383.06x 2.38598.88
Wed04/19/23300.172001.26733940.8227  -0.82272.82x 2.39489.12
Thu04/20/23300.227671.26756950.8316  -0.83162.59x 2.40379.35
Fri04/21/23300.283331.26780960.8405  -0.84052.35x 2.41269.59
Mon04/24/23300.450331.26850990.8673  -0.86731.65x 2.439410.29
Tue04/25/23300.506001.268741000.8762  -0.87621.41x 2.448310.53
Wed04/26/23300.561671.268971010.8851  -0.88511.18x 2.457210.76
Thu04/27/23300.617331.269211020.8941  -0.89410.94x 2.466211.00
Fri04/28/23300.673001.269441030.9030  -0.90300.71x 2.475111.23
Mon05/01/23300.840001.270151060.9298  -0.92980.00x 2.501911.94

Generated  03/14/23  08:48