0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number9128283R9Interest 01/15/23 (184 days)$3.0190
Dated DateJanuary 15, 2018Interest 07/15/23 (181 days)$3.0781
Ref CPI on Dated Date246.66571Interest Total$6.0971
Original Issue DateJanuary 31, 2018Interest 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
Sun01/01/23298.012001.208161702.7906xx3.306536.54  2.79060.00
Mon01/02/23298.002291.208121712.8069xx3.290236.58  2.8069-0.04
Tue01/03/23297.992581.208081722.8232xx3.273936.62  2.8232-0.08
Wed01/04/23297.982871.208041732.8396xx3.257536.66  2.8396-0.12
Thu01/05/23297.973161.208001742.8559xx3.241236.70  2.8559-0.16
Fri01/06/23297.963451.207961752.8722xx3.224936.74  2.8722-0.20
Mon01/09/23297.934321.207851782.9212xx3.175936.85  2.9212-0.31
Tue01/10/23297.924611.207811792.9375xx3.159636.89  2.9375-0.35
Wed01/11/23297.914901.207771802.9538xx3.143336.93  2.9538-0.39
Thu01/12/23297.905191.207731812.9701xx3.127036.97  2.9701-0.43
Fri01/13/23297.895481.207691822.9864xx3.110737.01  2.9864-0.47
Sun01/15/23297.876061.2076100.0000 x3.078137.09x 3.0190-0.55
Mon01/16/23297.866351.2075710.0167 x3.061437.13x 3.0357-0.59
Tue01/17/23297.856651.2075320.0334 x3.044737.17x 3.0524-0.63
Wed01/18/23297.846941.2074930.0500 x3.028137.21x 3.0690-0.67
Thu01/19/23297.837231.2074540.0667 x3.011437.25x 3.0857-0.71
Fri01/20/23297.827521.2074150.0834 x2.994737.29x 3.1024-0.75
Mon01/23/23297.798391.2073080.1334 x2.944737.40x 3.1524-0.86
Tue01/24/23297.788681.2072690.1501 x2.928037.44x 3.1691-0.90
Wed01/25/23297.778971.20722100.1667 x2.911437.48x 3.1857-0.94
Thu01/26/23297.769261.20718110.1834 x2.894737.52x 3.2024-0.98
Fri01/27/23297.759551.20714120.2001 x2.878037.56x 3.2191-1.02
Mon01/30/23297.730421.20702150.2501 x2.828037.68x 3.2691-1.14
Tue01/31/23297.720711.20698160.2667 x2.811437.72x 3.2857-1.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.20694170.2834 x2.794737.76x 3.3024-1.22
Thu02/02/23297.678361.20681180.3000 x2.778137.89x 3.3190-1.35
Fri02/03/23297.645711.20668190.3167 x2.761438.02x 3.3357-1.48
Mon02/06/23297.547791.20628220.3665 x2.711638.42x 3.3855-1.88
Tue02/07/23297.515141.20615230.3832 x2.694938.55x 3.4022-2.01
Wed02/08/23297.482501.20601240.3998 x2.678338.69x 3.4188-2.15
Thu02/09/23297.449861.20588250.4164 x2.661738.82x 3.4354-2.28
Fri02/10/23297.417211.20575260.4330 x2.645138.95x 3.4520-2.41
Mon02/13/23297.319291.20535290.4828 x2.595339.35x 3.5018-2.81
Tue02/14/23297.286641.20522300.4994 x2.578739.48x 3.5184-2.94
Wed02/15/23297.254001.20509310.5160 x2.562139.61x 3.5350-3.07
Thu02/16/23297.221361.20496320.5326 x2.545539.74x 3.5516-3.20
Fri02/17/23297.188711.20482330.5492 x2.528939.88x 3.5682-3.34
Mon02/20/23297.090791.20443360.5989 x2.479240.27x 3.6179-3.73
Tue02/21/23297.058141.20429370.6155 x2.462640.41x 3.6345-3.87
Wed02/22/23297.025501.20416380.6320 x2.446140.54x 3.6510-4.00
Thu02/23/23296.992861.20403390.6486 x2.429540.67x 3.6676-4.13
Fri02/24/23296.960211.20390400.6651 x2.413040.80x 3.6841-4.26
Mon02/27/23296.862291.20350430.7148 x2.363341.20x 3.7338-4.66
Tue02/28/23296.829641.20337440.7313 x2.346841.33x 3.7503-4.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.20324450.7479 x2.330241.46x 3.7669-4.92
Thu03/02/23296.873551.20355460.7647 x2.313441.15x 3.7837-4.61
Fri03/03/23296.950101.20386470.7815 x2.296640.84x 3.8005-4.30
Mon03/06/23297.179741.20479500.8320 x2.246139.91x 3.8510-3.37
Tue03/07/23297.256291.20510510.8489 x2.229239.60x 3.8679-3.06
Wed03/08/23297.332841.20541520.8658 x2.212339.29x 3.8848-2.75
Thu03/09/23297.409391.20572530.8826 x2.195538.98x 3.9016-2.44
Fri03/10/23297.485941.20603540.8995 x2.178638.67x 3.9185-2.13
Mon03/13/23297.715581.20696570.9502 x2.127937.74x 3.9692-1.20
Tue03/14/23297.792131.20727580.9672 x2.110937.43x 3.9862-0.89
Wed03/15/23297.868681.20758590.9841 x2.094037.12x 4.0031-0.58
Thu03/16/23297.945231.20789601.0010 x2.077136.81x 4.0200-0.27
Fri03/17/23298.021771.20820611.0180 x2.060136.50x 4.03700.04
Mon03/20/23298.251421.20913641.0688 x2.009335.57x 4.08780.97
Tue03/21/23298.327971.20944651.0858 x1.992335.26x 4.10481.28
Wed03/22/23298.404521.20975661.1028 x1.975334.95x 4.12181.59
Thu03/23/23298.481061.21006671.1198 x1.958334.64x 4.13881.90
Fri03/24/23298.557611.21037681.1368 x1.941334.33x 4.15582.21
Mon03/27/23298.787261.21130711.1879 x1.890233.40x 4.20693.14
Tue03/28/23298.863811.21161721.2049 x1.873233.09x 4.22393.45
Wed03/29/23298.940351.21193731.2220 x1.856132.77x 4.24103.77
Thu03/30/23299.016901.21224741.2390 x1.839132.46x 4.25804.08
Fri03/31/23299.093451.21255751.2561 x1.822032.15x 4.27514.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.21331781.3072 x1.770931.39x 4.32625.15
Tue04/04/23299.337001.21353791.3242 x1.753931.17x 4.34325.37
Wed04/05/23299.392671.21376801.3412 x1.736930.94x 4.36025.60
Thu04/06/23299.448331.21398811.3582 x1.719930.72x 4.37725.82
Fri04/07/23299.504001.21421821.3752 x1.702930.49x 4.39426.05
Mon04/10/23299.671001.21489851.4263 x1.651829.81x 4.44536.73
Tue04/11/23299.726671.21511861.4434 x1.634729.59x 4.46246.95
Wed04/12/23299.782331.21534871.4604 x1.617729.36x 4.47947.18
Thu04/13/23299.838001.21556881.4775 x1.600629.14x 4.49657.40
Fri04/14/23299.893671.21579891.4945 x1.583628.91x 4.51357.63
Mon04/17/23300.060671.21647921.5458 x1.532328.23x 4.56488.31
Tue04/18/23300.116331.21669931.5629 x1.515228.01x 4.58198.53
Wed04/19/23300.172001.21692941.5800 x1.498127.78x 4.59908.76
Thu04/20/23300.227671.21714951.5971 x1.481027.56x 4.61618.98
Fri04/21/23300.283331.21737961.6142 x1.463927.33x 4.63329.21
Mon04/24/23300.450331.21805991.6656 x1.412526.65x 4.68469.89
Tue04/25/23300.506001.218271001.6827 x1.395426.43x 4.701710.11
Wed04/26/23300.561671.218501011.6998 x1.378326.20x 4.718810.34
Thu04/27/23300.617331.218721021.7170 x1.361125.98x 4.736010.56
Fri04/28/23300.673001.218951031.7341 x1.344025.75x 4.753110.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.219631061.7856 x1.292525.07x 4.804611.47
Tue05/02/23300.872131.219761071.8027 x1.275424.94x 4.821711.60
Wed05/03/23300.904261.219891081.8197 x1.258424.81x 4.838711.73
Thu05/04/23300.936391.220021091.8368 x1.241324.68x 4.855811.86
Fri05/05/23300.968521.220151101.8538 x1.224324.55x 4.872811.99
Mon05/08/23301.064901.220541131.9050 x1.173124.16x 4.924012.38
Tue05/09/23301.097031.220671141.9220 x1.156124.03x 4.941012.51
Wed05/10/23301.129161.220801151.9391 x1.139023.90x 4.958112.64
Thu05/11/23301.161291.220931161.9562 x1.121923.77x 4.975212.77
Fri05/12/23301.193421.221061171.9733 x1.104823.64x 4.992312.90
Mon05/15/23301.289811.221451202.0245 x1.053623.25x 5.043513.29
Tue05/16/23301.321941.221581212.0416 x1.036523.12x 5.060613.42
Wed05/17/23301.354061.221711222.0587 x1.019422.99x 5.077713.55
Thu05/18/23301.386191.221841232.0758 x1.002322.86x 5.094813.68
Fri05/19/23301.418321.221971242.0929 x0.985222.73x 5.111913.81
Mon05/22/23301.514711.222361272.1442 x0.933922.34x 5.163214.20
Tue05/23/23301.546841.222491282.1613 x0.916822.21x 5.180314.33
Wed05/24/23301.578971.222621292.1784 x0.899722.08x 5.197414.46
Thu05/25/23301.611101.222751302.1955 x0.882621.95x 5.214514.59
Fri05/26/23301.643231.222881312.2127 x0.865421.82x 5.231714.72
Mon05/29/23301.739611.223271342.2641 x0.814021.43x 5.283115.11
Tue05/30/23301.771741.223401352.2812 x0.796921.30x 5.300215.24
Wed05/31/23301.803871.223531362.2983 x0.779821.17x 5.317315.37
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.223661372.3155 x0.762621.04x 5.334515.50
Fri06/02/23301.886901.223871382.3328 x0.745320.83x 5.351815.71
Mon06/05/23302.039601.224491412.3847 x0.693420.21x 5.403716.33
Tue06/06/23302.090501.224701422.4020 x0.676120.00x 5.421016.54
Wed06/07/23302.141401.224901432.4193 x0.658819.80x 5.438316.74
Thu06/08/23302.192301.225111442.4367 x0.641419.59x 5.455716.95
Fri06/09/23302.243201.225321452.4540 x0.624119.38x 5.473017.16
Mon06/12/23302.395901.225931482.5060 x0.572118.77x 5.525017.77
Tue06/13/23302.446801.226141492.5234 x0.554718.56x 5.542417.98
Wed06/14/23302.497701.226351502.5408 x0.537318.35x 5.559818.19
Thu06/15/23302.548601.226551512.5581 x0.520018.15x 5.577118.39
Fri06/16/23302.599501.226761522.5755 x0.502617.94x 5.594518.60
Mon06/19/23302.752201.227381552.6277 x0.450417.32x 5.646719.22
Tue06/20/23302.803101.227581562.6451 x0.433017.12x 5.664119.42
Wed06/21/23302.854001.227791572.6625 x0.415616.91x 5.681519.63
Thu06/22/23302.904901.228001582.6799 x0.398216.70x 5.698919.84
Fri06/23/23302.955801.228201592.6973 x0.380816.50x 5.716320.04
Mon06/26/23303.108501.228821622.7496 x0.328515.88x 5.768620.66
Tue06/27/23303.159401.229031632.7670 x0.311115.67x 5.786020.87
Wed06/28/23303.210301.229241642.7845 x0.293615.46x 5.803521.08
Thu06/29/23303.261201.229441652.8019 x0.276215.26x 5.820921.28
Fri06/30/23303.312101.229651662.8194 x0.258715.05x 5.838421.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.230051692.8712 x0.206914.65x 5.890221.89
Tue07/04/23303.436941.230151702.8885 x0.189614.55x 5.907521.99
Wed07/05/23303.461581.230251712.9057 x0.172414.45x 5.924722.09
Thu07/06/23303.486231.230351722.9229 x0.155214.35x 5.941922.19
Fri07/07/23303.510871.230451732.9402 x0.137914.25x 5.959222.29
Mon07/10/23303.584811.230751762.9919 x0.086213.95x 6.010922.59
Tue07/11/23303.609451.230851773.0091 x0.069013.85x 6.028122.69
Wed07/12/23303.634101.230951783.0264 x0.051713.75x 6.045422.79
Thu07/13/23303.658741.231051793.0436 x0.034513.65x 6.062622.89
Fri07/14/23303.683391.231151803.0609 x0.017213.55x 6.079922.99
Sat07/15/23303.708031.2312500.0000  0.000013.45xx6.097123.09
Mon07/17/23303.757321.2314520.0335  -0.033513.25xx6.130623.29
Tue07/18/23303.781971.2315530.0502  -0.050213.15xx6.147323.39
Wed07/19/23303.806611.2316540.0669  -0.066913.05xx6.164023.49
Thu07/20/23303.831261.2317550.0837  -0.083712.95xx6.180823.59
Fri07/21/23303.855901.2318560.1004  -0.100412.85xx6.197523.69
Mon07/24/23303.929841.2321590.1507  -0.150712.55xx6.247823.99
Tue07/25/23303.954481.23225100.1674  -0.167412.45xx6.264524.09
Wed07/26/23303.979131.23235110.1842  -0.184212.35xx6.281324.19
Thu07/27/23304.003771.23245120.2009  -0.200912.25xx6.298024.29
Fri07/28/23304.028421.23255130.2177  -0.217712.15xx6.314824.39
Mon07/31/23304.102351.23285160.2680  -0.268011.85xx6.365124.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.23295170.2848  -0.284811.75xx6.381924.79
Wed08/02/23304.158681.23308180.3016  -0.301611.62xx6.398724.92
Thu08/03/23304.190351.23321190.3184  -0.318411.49xx6.415525.05
Fri08/04/23304.222031.23334200.3351  -0.335111.36xx6.432225.18
Mon08/07/23304.317061.23372230.3855  -0.385510.98xx6.482625.56
Tue08/08/23304.348741.23385240.4023  -0.402310.85xx6.499425.69
Wed08/09/23304.380421.23398250.4192  -0.419210.72xx6.516325.82
Thu08/10/23304.412101.23411260.4360  -0.436010.59xx6.533125.95
Fri08/11/23304.443771.23424270.4528  -0.452810.46xx6.549926.08
Mon08/14/23304.538811.23462300.5032  -0.503210.08xx6.600326.46
Tue08/15/23304.570481.23475310.5201  -0.52019.95xx6.617226.59
Wed08/16/23304.602161.23488320.5369  -0.53699.82xx6.634026.72
Thu08/17/23304.633841.23501330.5537  -0.55379.69xx6.650826.85
Fri08/18/23304.665521.23514340.5706  -0.57069.56xx6.667726.98
Mon08/21/23304.760551.23552370.6211  -0.62119.18xx6.718227.36
Tue08/22/23304.792231.23565380.6380  -0.63809.05xx6.735127.49
Wed08/23/23304.823901.23578390.6548  -0.65488.92xx6.751927.62
Thu08/24/23304.855581.23591400.6717  -0.67178.79xx6.768827.75
Fri08/25/23304.887261.23603410.6885  -0.68858.67xx6.785627.87
Mon08/28/23304.982291.23642440.7392  -0.73928.28xx6.836328.26
Tue08/29/23305.013971.23655450.7560  -0.75608.15xx6.853128.39
Wed08/30/23305.045651.23668460.7729  -0.77298.02xx6.870028.52
Thu08/31/23305.077321.23680470.7898  -0.78987.90xx6.886928.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.23693480.8067  -0.80677.77xx6.903828.77
Mon09/04/23305.167201.23717510.8573  -0.85737.53xx6.954429.01
Tue09/05/23305.186601.23725520.8741  -0.87417.45xx6.971229.09
Wed09/06/23305.206001.23733530.8910  -0.89107.37xx6.988129.17
Thu09/07/23305.225401.23741540.9079  -0.90797.29xx7.005029.25
Fri09/08/23305.244801.23748550.9247  -0.92477.22xx7.021829.32
Mon09/11/23305.303001.23772580.9754  -0.97546.98xx7.072529.56
Tue09/12/23305.322401.23780590.9923  -0.99236.90xx7.089429.64
Wed09/13/23305.341801.23788601.0091  -1.00916.82xx7.106229.72
Thu09/14/23305.361201.23796611.0260  -1.02606.74xx7.123129.80
Fri09/15/23305.380601.23803621.0429  -1.04296.67xx7.140029.87
Mon09/18/23305.438801.23827651.0936  -1.09366.43xx7.190730.11
Tue09/19/23305.458201.23835661.1105  -1.11056.35xx7.207630.19
Wed09/20/23305.477601.23843671.1274  -1.12746.27xx7.224530.27
Thu09/21/23305.497001.23851681.1443  -1.14436.19xx7.241430.35
Fri09/22/23305.516401.23858691.1612  -1.16126.12xx7.258330.42
Mon09/25/23305.574601.23882721.2119  -1.21195.88xx7.309030.66
Tue09/26/23305.594001.23890731.2288  -1.22885.80xx7.325930.74
Wed09/27/23305.613401.23898741.2457  -1.24575.72xx7.342830.82
Thu09/28/23305.632801.23906751.2626  -1.26265.64xx7.359730.90
Fri09/29/23305.652201.23914761.2795  -1.27955.56xx7.376630.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.23947791.3304  -1.33045.23xx7.427531.31
Tue10/03/23305.777131.23964801.3474  -1.34745.06xx7.444531.48
Wed10/04/23305.820191.23982811.3645  -1.36454.88xx7.461631.66
Thu10/05/23305.863261.23999821.3815  -1.38154.71xx7.478631.83
Fri10/06/23305.906321.24017831.3986  -1.39864.53xx7.495732.01
Mon10/09/23306.035521.24069861.4497  -1.44974.01xx7.546832.53
Tue10/10/23306.078581.24086871.4668  -1.46683.84xx7.563932.70
Wed10/11/23306.121651.24104881.4839  -1.48393.66xx7.581032.88
Thu10/12/23306.164711.24121891.5009  -1.50093.49xx7.598033.05
Fri10/13/23306.207771.24139901.5180  -1.51803.31xx7.615133.23
Mon10/16/23306.336971.24191931.5693  -1.56932.79xx7.666433.75
Tue10/17/23306.380031.24209941.5864  -1.58642.61xx7.683533.93
Wed10/18/23306.423101.24226951.6035  -1.60352.44xx7.700634.10
Thu10/19/23306.466161.24244961.6206  -1.62062.26xx7.717734.28
Fri10/20/23306.509231.24261971.6377  -1.63772.09xx7.734834.45
Mon10/23/23306.638421.243131001.6890  -1.68901.57xx7.786134.97
Tue10/24/23306.681481.243311011.7062  -1.70621.39xx7.803335.15
Wed10/25/23306.724551.243481021.7233  -1.72331.22xx7.820435.32
Thu10/26/23306.767611.243661031.7404  -1.74041.04xx7.837535.50
Fri10/27/23306.810681.243831041.7576  -1.75760.87xx7.854735.67
Mon10/30/23306.939871.244361071.8091  -1.80910.34xx7.906236.20
Tue10/31/23306.982941.244531081.8262  -1.82620.17xx7.923336.37
Wed11/01/23307.026001.244701091.8434  -1.84340.00xx7.940536.54

Generated  09/13/23  08:45