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

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

CUSIP Number9128283R9Interest 01/15/23 (184 days)$3.0190
Dated DateJanuary 15, 2018Interest 07/15/23 (181 days) 
Ref CPI on Dated Date246.66571  
Original Issue DateJanuary 31, 2018  
 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
Sun01/01/23298.012001.208161702.7906x 0.228411.47  2.79060.00
Mon01/02/23298.002291.208121712.8069x 0.212111.51  2.8069-0.04
Tue01/03/23297.992581.208081722.8232x 0.195811.55  2.8232-0.08
Wed01/04/23297.982871.208041732.8396x 0.179411.59  2.8396-0.12
Thu01/05/23297.973161.208001742.8559x 0.163111.63  2.8559-0.16
Fri01/06/23297.963451.207961752.8722x 0.146811.67  2.8722-0.20
Mon01/09/23297.934321.207851782.9212x 0.097811.78  2.9212-0.31
Tue01/10/23297.924611.207811792.9375x 0.081511.82  2.9375-0.35
Wed01/11/23297.914901.207771802.9538x 0.065211.86  2.9538-0.39
Thu01/12/23297.905191.207731812.9701x 0.048911.90  2.9701-0.43
Fri01/13/23297.895481.207691822.9864x 0.032611.94  2.9864-0.47
Sun01/15/23297.876061.2076100.0000  0.000012.02x 3.0190-0.55
Mon01/16/23297.866351.2075710.0167  -0.016712.06x 3.0357-0.59
Tue01/17/23297.856651.2075320.0334  -0.033412.10x 3.0524-0.63
Wed01/18/23297.846941.2074930.0500  -0.050012.14x 3.0690-0.67
Thu01/19/23297.837231.2074540.0667  -0.066712.18x 3.0857-0.71
Fri01/20/23297.827521.2074150.0834  -0.083412.22x 3.1024-0.75
Mon01/23/23297.798391.2073080.1334  -0.133412.33x 3.1524-0.86
Tue01/24/23297.788681.2072690.1501  -0.150112.37x 3.1691-0.90
Wed01/25/23297.778971.20722100.1667  -0.166712.41x 3.1857-0.94
Thu01/26/23297.769261.20718110.1834  -0.183412.45x 3.2024-0.98
Fri01/27/23297.759551.20714120.2001  -0.200112.49x 3.2191-1.02
Mon01/30/23297.730421.20702150.2501  -0.250112.61x 3.2691-1.14
Tue01/31/23297.720711.20698160.2667  -0.266712.65x 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  -0.283412.69x 3.3024-1.22
Thu02/02/23297.678361.20681180.3000  -0.300012.82x 3.3190-1.35
Fri02/03/23297.645711.20668190.3167  -0.316712.95x 3.3357-1.48
Mon02/06/23297.547791.20628220.3665  -0.366513.35x 3.3855-1.88
Tue02/07/23297.515141.20615230.3832  -0.383213.48x 3.4022-2.01
Wed02/08/23297.482501.20601240.3998  -0.399813.62x 3.4188-2.15
Thu02/09/23297.449861.20588250.4164  -0.416413.75x 3.4354-2.28
Fri02/10/23297.417211.20575260.4330  -0.433013.88x 3.4520-2.41
Mon02/13/23297.319291.20535290.4828  -0.482814.28x 3.5018-2.81
Tue02/14/23297.286641.20522300.4994  -0.499414.41x 3.5184-2.94
Wed02/15/23297.254001.20509310.5160  -0.516014.54x 3.5350-3.07
Thu02/16/23297.221361.20496320.5326  -0.532614.67x 3.5516-3.20
Fri02/17/23297.188711.20482330.5492  -0.549214.81x 3.5682-3.34
Mon02/20/23297.090791.20443360.5989  -0.598915.20x 3.6179-3.73
Tue02/21/23297.058141.20429370.6155  -0.615515.34x 3.6345-3.87
Wed02/22/23297.025501.20416380.6320  -0.632015.47x 3.6510-4.00
Thu02/23/23296.992861.20403390.6486  -0.648615.60x 3.6676-4.13
Fri02/24/23296.960211.20390400.6651  -0.665115.73x 3.6841-4.26
Mon02/27/23296.862291.20350430.7148  -0.714816.13x 3.7338-4.66
Tue02/28/23296.829641.20337440.7313  -0.731316.26x 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  -0.747916.39x 3.7669-4.92
Thu03/02/23296.873551.20355460.7647  -0.764716.08x 3.7837-4.61
Fri03/03/23296.950101.20386470.7815  -0.781515.77x 3.8005-4.30
Mon03/06/23297.179741.20479500.8320  -0.832014.84x 3.8510-3.37
Tue03/07/23297.256291.20510510.8489  -0.848914.53x 3.8679-3.06
Wed03/08/23297.332841.20541520.8658  -0.865814.22x 3.8848-2.75
Thu03/09/23297.409391.20572530.8826  -0.882613.91x 3.9016-2.44
Fri03/10/23297.485941.20603540.8995  -0.899513.60x 3.9185-2.13
Mon03/13/23297.715581.20696570.9502  -0.950212.67x 3.9692-1.20
Tue03/14/23297.792131.20727580.9672  -0.967212.36x 3.9862-0.89
Wed03/15/23297.868681.20758590.9841  -0.984112.05x 4.0031-0.58
Thu03/16/23297.945231.20789601.0010  -1.001011.74x 4.0200-0.27
Fri03/17/23298.021771.20820611.0180  -1.018011.43x 4.03700.04
Mon03/20/23298.251421.20913641.0688  -1.068810.50x 4.08780.97
Tue03/21/23298.327971.20944651.0858  -1.085810.19x 4.10481.28
Wed03/22/23298.404521.20975661.1028  -1.10289.88x 4.12181.59
Thu03/23/23298.481061.21006671.1198  -1.11989.57x 4.13881.90
Fri03/24/23298.557611.21037681.1368  -1.13689.26x 4.15582.21
Mon03/27/23298.787261.21130711.1879  -1.18798.33x 4.20693.14
Tue03/28/23298.863811.21161721.2049  -1.20498.02x 4.22393.45
Wed03/29/23298.940351.21193731.2220  -1.22207.70x 4.24103.77
Thu03/30/23299.016901.21224741.2390  -1.23907.39x 4.25804.08
Fri03/31/23299.093451.21255751.2561  -1.25617.08x 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  -1.30726.32x 4.32625.15
Tue04/04/23299.337001.21353791.3242  -1.32426.10x 4.34325.37
Wed04/05/23299.392671.21376801.3412  -1.34125.87x 4.36025.60
Thu04/06/23299.448331.21398811.3582  -1.35825.65x 4.37725.82
Fri04/07/23299.504001.21421821.3752  -1.37525.42x 4.39426.05
Mon04/10/23299.671001.21489851.4263  -1.42634.74x 4.44536.73
Tue04/11/23299.726671.21511861.4434  -1.44344.52x 4.46246.95
Wed04/12/23299.782331.21534871.4604  -1.46044.29x 4.47947.18
Thu04/13/23299.838001.21556881.4775  -1.47754.07x 4.49657.40
Fri04/14/23299.893671.21579891.4945  -1.49453.84x 4.51357.63
Mon04/17/23300.060671.21647921.5458  -1.54583.16x 4.56488.31
Tue04/18/23300.116331.21669931.5629  -1.56292.94x 4.58198.53
Wed04/19/23300.172001.21692941.5800  -1.58002.71x 4.59908.76
Thu04/20/23300.227671.21714951.5971  -1.59712.49x 4.61618.98
Fri04/21/23300.283331.21737961.6142  -1.61422.26x 4.63329.21
Mon04/24/23300.450331.21805991.6656  -1.66561.58x 4.68469.89
Tue04/25/23300.506001.218271001.6827  -1.68271.36x 4.701710.11
Wed04/26/23300.561671.218501011.6998  -1.69981.13x 4.718810.34
Thu04/27/23300.617331.218721021.7170  -1.71700.91x 4.736010.56
Fri04/28/23300.673001.218951031.7341  -1.73410.68x 4.753110.79
Mon05/01/23300.840001.219631061.7856  -1.78560.00x 4.804611.47

Generated  03/14/23  08:48