0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number9128285W6Interest 01/15/23 (184 days)$5.1612
Dated DateJanuary 15, 2019Interest 07/15/23 (181 days) 
Ref CPI on Dated Date252.50248  
Original Issue DateJanuary 31, 2019  
 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
Sun01/01/23298.012001.180231704.7706x 0.390611.20  4.77060.00
Mon01/02/23298.002291.180201714.7986x 0.362611.23  4.7986-0.03
Tue01/03/23297.992581.180161724.8265x 0.334711.27  4.8265-0.07
Wed01/04/23297.982871.180121734.8544x 0.306811.31  4.8544-0.11
Thu01/05/23297.973161.180081744.8823x 0.278911.35  4.8823-0.15
Fri01/06/23297.963451.180041754.9102x 0.251011.39  4.9102-0.19
Mon01/09/23297.934321.179931784.9939x 0.167311.50  4.9939-0.30
Tue01/10/23297.924611.179891795.0217x 0.139511.54  5.0217-0.34
Wed01/11/23297.914901.179851805.0496x 0.111611.58  5.0496-0.38
Thu01/12/23297.905191.179811815.0775x 0.083711.62  5.0775-0.42
Fri01/13/23297.895481.179771825.1054x 0.055811.66  5.1054-0.46
Sun01/15/23297.876061.1797000.0000  0.000011.73x 5.1612-0.53
Mon01/16/23297.866351.1796610.0285  -0.028511.77x 5.1897-0.57
Tue01/17/23297.856651.1796220.0570  -0.057011.81x 5.2182-0.61
Wed01/18/23297.846941.1795830.0855  -0.085511.85x 5.2467-0.65
Thu01/19/23297.837231.1795440.1140  -0.114011.89x 5.2752-0.69
Fri01/20/23297.827521.1795050.1426  -0.142611.93x 5.3038-0.73
Mon01/23/23297.798391.1793980.2281  -0.228112.04x 5.3893-0.84
Tue01/24/23297.788681.1793590.2566  -0.256612.08x 5.4178-0.88
Wed01/25/23297.778971.17931100.2851  -0.285112.12x 5.4463-0.92
Thu01/26/23297.769261.17927110.3135  -0.313512.16x 5.4747-0.96
Fri01/27/23297.759551.17923120.3420  -0.342012.20x 5.5032-1.00
Mon01/30/23297.730421.17912150.4275  -0.427512.31x 5.5887-1.11
Tue01/31/23297.720711.17908160.4560  -0.456012.35x 5.6172-1.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.17904170.4845  -0.484512.39x 5.6457-1.19
Thu02/02/23297.678361.17891180.5129  -0.512912.52x 5.6741-1.32
Fri02/03/23297.645711.17878190.5414  -0.541412.65x 5.7026-1.45
Mon02/06/23297.547791.17840220.6266  -0.626613.03x 5.7878-1.83
Tue02/07/23297.515141.17827230.6550  -0.655013.16x 5.8162-1.96
Wed02/08/23297.482501.17814240.6835  -0.683513.29x 5.8447-2.09
Thu02/09/23297.449861.17801250.7118  -0.711813.42x 5.8730-2.22
Fri02/10/23297.417211.17788260.7402  -0.740213.55x 5.9014-2.35
Mon02/13/23297.319291.17749290.8254  -0.825413.94x 5.9866-2.74
Tue02/14/23297.286641.17736300.8537  -0.853714.07x 6.0149-2.87
Wed02/15/23297.254001.17723310.8821  -0.882114.20x 6.0433-3.00
Thu02/16/23297.221361.17710320.9105  -0.910514.33x 6.0717-3.13
Fri02/17/23297.188711.17697330.9388  -0.938814.46x 6.1000-3.26
Mon02/20/23297.090791.17659361.0238  -1.023814.84x 6.1850-3.64
Tue02/21/23297.058141.17646371.0522  -1.052214.97x 6.2134-3.77
Wed02/22/23297.025501.17633381.0805  -1.080515.10x 6.2417-3.90
Thu02/23/23296.992861.17620391.1088  -1.108815.23x 6.2700-4.03
Fri02/24/23296.960211.17607401.1371  -1.137115.36x 6.2983-4.16
Mon02/27/23296.862291.17568431.2220  -1.222015.75x 6.3832-4.55
Tue02/28/23296.829641.17555441.2502  -1.250215.88x 6.4114-4.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.17542451.2785  -1.278516.01x 6.4397-4.81
Thu03/02/23296.873551.17573461.3073  -1.307315.70x 6.4685-4.50
Fri03/03/23296.950101.17603471.3360  -1.336015.40x 6.4972-4.20
Mon03/06/23297.179741.17694501.4224  -1.422414.49x 6.5836-3.29
Tue03/07/23297.256291.17724511.4512  -1.451214.19x 6.6124-2.99
Wed03/08/23297.332841.17754521.4801  -1.480113.89x 6.6413-2.69
Thu03/09/23297.409391.17785531.5089  -1.508913.58x 6.6701-2.38
Fri03/10/23297.485941.17815541.5378  -1.537813.28x 6.6990-2.08
Mon03/13/23297.715581.17906571.6245  -1.624512.37x 6.7857-1.17
Tue03/14/23297.792131.17936581.6534  -1.653412.07x 6.8146-0.87
Wed03/15/23297.868681.17967591.6823  -1.682311.76x 6.8435-0.56
Thu03/16/23297.945231.17997601.7113  -1.711311.46x 6.8725-0.26
Fri03/17/23298.021771.18027611.7402  -1.740211.16x 6.90140.04
Mon03/20/23298.251421.18118641.8272  -1.827210.25x 6.98840.95
Tue03/21/23298.327971.18149651.8563  -1.85639.94x 7.01751.26
Wed03/22/23298.404521.18179661.8853  -1.88539.64x 7.04651.56
Thu03/23/23298.481061.18209671.9144  -1.91449.34x 7.07561.86
Fri03/24/23298.557611.18239681.9434  -1.94349.04x 7.10462.16
Mon03/27/23298.787261.18330712.0307  -2.03078.13x 7.19193.07
Tue03/28/23298.863811.18361722.0599  -2.05997.82x 7.22113.38
Wed03/29/23298.940351.18391732.0890  -2.08907.52x 7.25023.68
Thu03/30/23299.016901.18421742.1182  -2.11827.22x 7.27943.98
Fri03/31/23299.093451.18452752.1474  -2.14746.91x 7.30864.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.18526782.2346  -2.23466.17x 7.39585.03
Tue04/04/23299.337001.18548792.2637  -2.26375.95x 7.42495.25
Wed04/05/23299.392671.18570802.2928  -2.29285.73x 7.45405.47
Thu04/06/23299.448331.18592812.3219  -2.32195.51x 7.48315.69
Fri04/07/23299.504001.18614822.3510  -2.35105.29x 7.51225.91
Mon04/10/23299.671001.18680852.4383  -2.43834.63x 7.59956.57
Tue04/11/23299.726671.18702862.4675  -2.46754.41x 7.62876.79
Wed04/12/23299.782331.18725872.4967  -2.49674.18x 7.65797.02
Thu04/13/23299.838001.18747882.5258  -2.52583.96x 7.68707.24
Fri04/14/23299.893671.18769892.5550  -2.55503.74x 7.71627.46
Mon04/17/23300.060671.18835922.6426  -2.64263.08x 7.80388.12
Tue04/18/23300.116331.18857932.6718  -2.67182.86x 7.83308.34
Wed04/19/23300.172001.18879942.7010  -2.70102.64x 7.86228.56
Thu04/20/23300.227671.18901952.7303  -2.73032.42x 7.89158.78
Fri04/21/23300.283331.18923962.7595  -2.75952.20x 7.92079.00
Mon04/24/23300.450331.18989992.8474  -2.84741.54x 8.00869.66
Tue04/25/23300.506001.190111002.8766  -2.87661.32x 8.03789.88
Wed04/26/23300.561671.190331012.9060  -2.90601.10x 8.067210.10
Thu04/27/23300.617331.190551022.9353  -2.93530.88x 8.096510.32
Fri04/28/23300.673001.190771032.9646  -2.96460.66x 8.125810.54
Mon05/01/23300.840001.191431063.0526  -3.05260.00x 8.213811.20

Generated  03/14/23  08:48