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

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

CUSIP Number9128285W6Interest 01/15/23 (184 days)$5.1612
Dated DateJanuary 15, 2019Interest 07/15/23 (181 days)$5.2622
Ref CPI on Dated Date252.50248Interest Total$10.4234
Original Issue DateJanuary 31, 2019Interest 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
Sun01/01/23298.012001.180231704.7706xx5.652835.70  4.77060.00
Mon01/02/23298.002291.180201714.7986xx5.624835.73  4.7986-0.03
Tue01/03/23297.992581.180161724.8265xx5.596935.77  4.8265-0.07
Wed01/04/23297.982871.180121734.8544xx5.569035.81  4.8544-0.11
Thu01/05/23297.973161.180081744.8823xx5.541135.85  4.8823-0.15
Fri01/06/23297.963451.180041754.9102xx5.513235.89  4.9102-0.19
Mon01/09/23297.934321.179931784.9939xx5.429536.00  4.9939-0.30
Tue01/10/23297.924611.179891795.0217xx5.401736.04  5.0217-0.34
Wed01/11/23297.914901.179851805.0496xx5.373836.08  5.0496-0.38
Thu01/12/23297.905191.179811815.0775xx5.345936.12  5.0775-0.42
Fri01/13/23297.895481.179771825.1054xx5.318036.16  5.1054-0.46
Sun01/15/23297.876061.1797000.0000 x5.262236.23x 5.1612-0.53
Mon01/16/23297.866351.1796610.0285 x5.233736.27x 5.1897-0.57
Tue01/17/23297.856651.1796220.0570 x5.205236.31x 5.2182-0.61
Wed01/18/23297.846941.1795830.0855 x5.176736.35x 5.2467-0.65
Thu01/19/23297.837231.1795440.1140 x5.148236.39x 5.2752-0.69
Fri01/20/23297.827521.1795050.1426 x5.119636.43x 5.3038-0.73
Mon01/23/23297.798391.1793980.2281 x5.034136.54x 5.3893-0.84
Tue01/24/23297.788681.1793590.2566 x5.005636.58x 5.4178-0.88
Wed01/25/23297.778971.17931100.2851 x4.977136.62x 5.4463-0.92
Thu01/26/23297.769261.17927110.3135 x4.948736.66x 5.4747-0.96
Fri01/27/23297.759551.17923120.3420 x4.920236.70x 5.5032-1.00
Mon01/30/23297.730421.17912150.4275 x4.834736.81x 5.5887-1.11
Tue01/31/23297.720711.17908160.4560 x4.806236.85x 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 x4.777736.89x 5.6457-1.19
Thu02/02/23297.678361.17891180.5129 x4.749337.02x 5.6741-1.32
Fri02/03/23297.645711.17878190.5414 x4.720837.15x 5.7026-1.45
Mon02/06/23297.547791.17840220.6266 x4.635637.53x 5.7878-1.83
Tue02/07/23297.515141.17827230.6550 x4.607237.66x 5.8162-1.96
Wed02/08/23297.482501.17814240.6835 x4.578737.79x 5.8447-2.09
Thu02/09/23297.449861.17801250.7118 x4.550437.92x 5.8730-2.22
Fri02/10/23297.417211.17788260.7402 x4.522038.05x 5.9014-2.35
Mon02/13/23297.319291.17749290.8254 x4.436838.44x 5.9866-2.74
Tue02/14/23297.286641.17736300.8537 x4.408538.57x 6.0149-2.87
Wed02/15/23297.254001.17723310.8821 x4.380138.70x 6.0433-3.00
Thu02/16/23297.221361.17710320.9105 x4.351738.83x 6.0717-3.13
Fri02/17/23297.188711.17697330.9388 x4.323438.96x 6.1000-3.26
Mon02/20/23297.090791.17659361.0238 x4.238439.34x 6.1850-3.64
Tue02/21/23297.058141.17646371.0522 x4.210039.47x 6.2134-3.77
Wed02/22/23297.025501.17633381.0805 x4.181739.60x 6.2417-3.90
Thu02/23/23296.992861.17620391.1088 x4.153439.73x 6.2700-4.03
Fri02/24/23296.960211.17607401.1371 x4.125139.86x 6.2983-4.16
Mon02/27/23296.862291.17568431.2220 x4.040240.25x 6.3832-4.55
Tue02/28/23296.829641.17555441.2502 x4.012040.38x 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 x3.983740.51x 6.4397-4.81
Thu03/02/23296.873551.17573461.3073 x3.954940.20x 6.4685-4.50
Fri03/03/23296.950101.17603471.3360 x3.926239.90x 6.4972-4.20
Mon03/06/23297.179741.17694501.4224 x3.839838.99x 6.5836-3.29
Tue03/07/23297.256291.17724511.4512 x3.811038.69x 6.6124-2.99
Wed03/08/23297.332841.17754521.4801 x3.782138.39x 6.6413-2.69
Thu03/09/23297.409391.17785531.5089 x3.753338.08x 6.6701-2.38
Fri03/10/23297.485941.17815541.5378 x3.724437.78x 6.6990-2.08
Mon03/13/23297.715581.17906571.6245 x3.637736.87x 6.7857-1.17
Tue03/14/23297.792131.17936581.6534 x3.608836.57x 6.8146-0.87
Wed03/15/23297.868681.17967591.6823 x3.579936.26x 6.8435-0.56
Thu03/16/23297.945231.17997601.7113 x3.550935.96x 6.8725-0.26
Fri03/17/23298.021771.18027611.7402 x3.522035.66x 6.90140.04
Mon03/20/23298.251421.18118641.8272 x3.435034.75x 6.98840.95
Tue03/21/23298.327971.18149651.8563 x3.405934.44x 7.01751.26
Wed03/22/23298.404521.18179661.8853 x3.376934.14x 7.04651.56
Thu03/23/23298.481061.18209671.9144 x3.347833.84x 7.07561.86
Fri03/24/23298.557611.18239681.9434 x3.318833.54x 7.10462.16
Mon03/27/23298.787261.18330712.0307 x3.231532.63x 7.19193.07
Tue03/28/23298.863811.18361722.0599 x3.202332.32x 7.22113.38
Wed03/29/23298.940351.18391732.0890 x3.173232.02x 7.25023.68
Thu03/30/23299.016901.18421742.1182 x3.144031.72x 7.27943.98
Fri03/31/23299.093451.18452752.1474 x3.114831.41x 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 x3.027630.67x 7.39585.03
Tue04/04/23299.337001.18548792.2637 x2.998530.45x 7.42495.25
Wed04/05/23299.392671.18570802.2928 x2.969430.23x 7.45405.47
Thu04/06/23299.448331.18592812.3219 x2.940330.01x 7.48315.69
Fri04/07/23299.504001.18614822.3510 x2.911229.79x 7.51225.91
Mon04/10/23299.671001.18680852.4383 x2.823929.13x 7.59956.57
Tue04/11/23299.726671.18702862.4675 x2.794728.91x 7.62876.79
Wed04/12/23299.782331.18725872.4967 x2.765528.68x 7.65797.02
Thu04/13/23299.838001.18747882.5258 x2.736428.46x 7.68707.24
Fri04/14/23299.893671.18769892.5550 x2.707228.24x 7.71627.46
Mon04/17/23300.060671.18835922.6426 x2.619627.58x 7.80388.12
Tue04/18/23300.116331.18857932.6718 x2.590427.36x 7.83308.34
Wed04/19/23300.172001.18879942.7010 x2.561227.14x 7.86228.56
Thu04/20/23300.227671.18901952.7303 x2.531926.92x 7.89158.78
Fri04/21/23300.283331.18923962.7595 x2.502726.70x 7.92079.00
Mon04/24/23300.450331.18989992.8474 x2.414826.04x 8.00869.66
Tue04/25/23300.506001.190111002.8766 x2.385625.82x 8.03789.88
Wed04/26/23300.561671.190331012.9060 x2.356225.60x 8.067210.10
Thu04/27/23300.617331.190551022.9353 x2.326925.38x 8.096510.32
Fri04/28/23300.673001.190771032.9646 x2.297625.16x 8.125810.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.191431063.0526 x2.209624.50x 8.213811.20
Tue05/02/23300.872131.191561073.0818 x2.180424.37x 8.243011.33
Wed05/03/23300.904261.191691083.1109 x2.151324.24x 8.272111.46
Thu05/04/23300.936391.191821093.1401 x2.122124.11x 8.301311.59
Fri05/05/23300.968521.191941103.1692 x2.093023.99x 8.330411.71
Mon05/08/23301.064901.192321133.2566 x2.005623.61x 8.417812.09
Tue05/09/23301.097031.192451143.2858 x1.976423.48x 8.447012.22
Wed05/10/23301.129161.192581153.3150 x1.947223.35x 8.476212.35
Thu05/11/23301.161291.192711163.3442 x1.918023.22x 8.505412.48
Fri05/12/23301.193421.192831173.3734 x1.888823.10x 8.534612.60
Mon05/15/23301.289811.193221203.4610 x1.801222.71x 8.622212.99
Tue05/16/23301.321941.193341213.4902 x1.772022.59x 8.651413.11
Wed05/17/23301.354061.193471223.5194 x1.742822.46x 8.680613.24
Thu05/18/23301.386191.193601233.5487 x1.713522.33x 8.709913.37
Fri05/19/23301.418321.193721243.5779 x1.684322.21x 8.739113.49
Mon05/22/23301.514711.194111273.6656 x1.596621.82x 8.826813.88
Tue05/23/23301.546841.194231283.6949 x1.567321.70x 8.856114.00
Wed05/24/23301.578971.194361293.7241 x1.538121.57x 8.885314.13
Thu05/25/23301.611101.194491303.7534 x1.508821.44x 8.914614.26
Fri05/26/23301.643231.194611313.7827 x1.479521.32x 8.943914.38
Mon05/29/23301.739611.195001343.8705 x1.391720.93x 9.031714.77
Tue05/30/23301.771741.195121353.8998 x1.362420.81x 9.061014.89
Wed05/31/23301.803871.195251363.9291 x1.333120.68x 9.090315.02
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.195381373.9585 x1.303720.55x 9.119715.15
Fri06/02/23301.886901.195581383.9880 x1.274220.35x 9.149215.35
Mon06/05/23302.039601.196181414.0768 x1.185419.75x 9.238015.95
Tue06/06/23302.090501.196391424.1064 x1.155819.54x 9.267616.16
Wed06/07/23302.141401.196591434.1360 x1.126219.34x 9.297216.36
Thu06/08/23302.192301.196791444.1656 x1.096619.14x 9.326816.56
Fri06/09/23302.243201.196991454.1953 x1.066918.94x 9.356516.76
Mon06/12/23302.395901.197601484.2842 x0.978018.33x 9.445417.37
Tue06/13/23302.446801.197801494.3139 x0.948318.13x 9.475117.57
Wed06/14/23302.497701.198001504.3436 x0.918617.93x 9.504817.77
Thu06/15/23302.548601.198201514.3733 x0.888917.73x 9.534517.97
Fri06/16/23302.599501.198401524.4030 x0.859217.53x 9.564218.17
Mon06/19/23302.752201.199011554.4921 x0.770116.92x 9.653318.78
Tue06/20/23302.803101.199211564.5219 x0.740316.72x 9.683118.98
Wed06/21/23302.854001.199411574.5516 x0.710616.52x 9.712819.18
Thu06/22/23302.904901.199611584.5814 x0.680816.32x 9.742619.38
Fri06/23/23302.955801.199811594.6111 x0.651116.12x 9.772319.58
Mon06/26/23303.108501.200421624.7005 x0.561715.51x 9.861720.19
Tue06/27/23303.159401.200621634.7303 x0.531915.31x 9.891520.39
Wed06/28/23303.210301.200821644.7602 x0.502015.11x 9.921420.59
Thu06/29/23303.261201.201021654.7900 x0.472214.91x 9.951220.79
Fri06/30/23303.312101.201221664.8198 x0.442414.71x 9.981020.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.201621694.9086 x0.353614.31x 10.069821.39
Tue07/04/23303.436941.201721704.9380 x0.324214.21x 10.099221.49
Wed07/05/23303.461581.201821714.9675 x0.294714.11x 10.128721.59
Thu07/06/23303.486231.201911724.9969 x0.265314.02x 10.158121.68
Fri07/07/23303.510871.202011735.0264 x0.235813.92x 10.187621.78
Mon07/10/23303.584811.202301765.1148 x0.147413.63x 10.276022.07
Tue07/11/23303.609451.202401775.1442 x0.118013.53x 10.305422.17
Wed07/12/23303.634101.202501785.1737 x0.088513.43x 10.334922.27
Thu07/13/23303.658741.202601795.2032 x0.059013.33x 10.364422.37
Fri07/14/23303.683391.202691805.2327 x0.029513.24x 10.393922.46
Sat07/15/23303.708031.2027900.0000  0.000013.14xx10.423422.56
Mon07/17/23303.757321.2029920.0572  -0.057212.94xx10.480622.76
Tue07/18/23303.781971.2030930.0858  -0.085812.84xx10.509222.86
Wed07/19/23303.806611.2031840.1144  -0.114412.75xx10.537822.95
Thu07/20/23303.831261.2032850.1431  -0.143112.65xx10.566523.05
Fri07/21/23303.855901.2033860.1717  -0.171712.55xx10.595123.15
Mon07/24/23303.929841.2036790.2576  -0.257612.26xx10.681023.44
Tue07/25/23303.954481.20377100.2862  -0.286212.16xx10.709623.54
Wed07/26/23303.979131.20387110.3149  -0.314912.06xx10.738323.64
Thu07/27/23304.003771.20396120.3435  -0.343511.97xx10.766923.73
Fri07/28/23304.028421.20406130.3722  -0.372211.87xx10.795623.83
Mon07/31/23304.102351.20435160.4582  -0.458211.58xx10.881624.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.20445170.4869  -0.486911.48xx10.910324.22
Wed08/02/23304.158681.20458180.5155  -0.515511.35xx10.938924.35
Thu08/03/23304.190351.20470190.5442  -0.544211.23xx10.967624.47
Fri08/04/23304.222031.20483200.5729  -0.572911.10xx10.996324.60
Mon08/07/23304.317061.20520230.6591  -0.659110.73xx11.082524.97
Tue08/08/23304.348741.20533240.6878  -0.687810.60xx11.111225.10
Wed08/09/23304.380421.20546250.7166  -0.716610.47xx11.140025.23
Thu08/10/23304.412101.20558260.7453  -0.745310.35xx11.168725.35
Fri08/11/23304.443771.20571270.7740  -0.774010.22xx11.197425.48
Mon08/14/23304.538811.20608300.8603  -0.86039.85xx11.283725.85
Tue08/15/23304.570481.20621310.8891  -0.88919.72xx11.312525.98
Wed08/16/23304.602161.20633320.9179  -0.91799.60xx11.341326.10
Thu08/17/23304.633841.20646330.9466  -0.94669.47xx11.370026.23
Fri08/18/23304.665521.20658340.9754  -0.97549.35xx11.398826.35
Mon08/21/23304.760551.20696371.0618  -1.06188.97xx11.485226.73
Tue08/22/23304.792231.20709381.0906  -1.09068.84xx11.514026.86
Wed08/23/23304.823901.20721391.1195  -1.11958.72xx11.542926.98
Thu08/24/23304.855581.20734401.1483  -1.14838.59xx11.571727.11
Fri08/25/23304.887261.20746411.1771  -1.17718.47xx11.600527.23
Mon08/28/23304.982291.20784441.2636  -1.26368.09xx11.687027.61
Tue08/29/23305.013971.20796451.2925  -1.29257.97xx11.715927.73
Wed08/30/23305.045651.20809461.3213  -1.32137.84xx11.744727.86
Thu08/31/23305.077321.20822471.3502  -1.35027.71xx11.773627.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.20834481.3791  -1.37917.59xx11.802528.11
Mon09/04/23305.167201.20857511.4656  -1.46567.36xx11.889028.34
Tue09/05/23305.186601.20865521.4944  -1.49447.28xx11.917828.42
Wed09/06/23305.206001.20872531.5232  -1.52327.21xx11.946628.49
Thu09/07/23305.225401.20880541.5521  -1.55217.13xx11.975528.57
Fri09/08/23305.244801.20888551.5809  -1.58097.05xx12.004328.65
Mon09/11/23305.303001.20911581.6675  -1.66756.82xx12.090928.88
Tue09/12/23305.322401.20919591.6963  -1.69636.74xx12.119728.96
Wed09/13/23305.341801.20926601.7252  -1.72526.67xx12.148629.03
Thu09/14/23305.361201.20934611.7540  -1.75406.59xx12.177429.11
Fri09/15/23305.380601.20942621.7829  -1.78296.51xx12.206329.19
Mon09/18/23305.438801.20965651.8695  -1.86956.28xx12.292929.42
Tue09/19/23305.458201.20972661.8984  -1.89846.21xx12.321829.49
Wed09/20/23305.477601.20980671.9273  -1.92736.13xx12.350729.57
Thu09/21/23305.497001.20988681.9562  -1.95626.05xx12.379629.65
Fri09/22/23305.516401.20995691.9851  -1.98515.98xx12.408529.72
Mon09/25/23305.574601.21018722.0718  -2.07185.75xx12.495229.95
Tue09/26/23305.594001.21026732.1007  -2.10075.67xx12.524130.03
Wed09/27/23305.613401.21034742.1296  -2.12965.59xx12.553030.11
Thu09/28/23305.632801.21042752.1585  -2.15855.51xx12.581930.19
Fri09/29/23305.652201.21049762.1874  -2.18745.44xx12.610830.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.21082792.2744  -2.27445.11xx12.697830.59
Tue10/03/23305.777131.21099802.3035  -2.30354.94xx12.726930.76
Wed10/04/23305.820191.21116812.3326  -2.33264.77xx12.756030.93
Thu10/05/23305.863261.21133822.3618  -2.36184.60xx12.785231.10
Fri10/06/23305.906321.21150832.3909  -2.39094.43xx12.814331.27
Mon10/09/23306.035521.21201862.4784  -2.47843.92xx12.901831.78
Tue10/10/23306.078581.21218872.5075  -2.50753.75xx12.930931.95
Wed10/11/23306.121651.21235882.5367  -2.53673.58xx12.960132.12
Thu10/12/23306.164711.21252892.5659  -2.56593.41xx12.989332.29
Fri10/13/23306.207771.21269902.5951  -2.59513.24xx13.018532.46
Mon10/16/23306.336971.21320932.6827  -2.68272.73xx13.106132.97
Tue10/17/23306.380031.21337942.7119  -2.71192.56xx13.135333.14
Wed10/18/23306.423101.21354952.7412  -2.74122.39xx13.164633.31
Thu10/19/23306.466161.21372962.7704  -2.77042.21xx13.193833.49
Fri10/20/23306.509231.21389972.7997  -2.79972.04xx13.223133.66
Mon10/23/23306.638421.214401002.8875  -2.88751.53xx13.310934.17
Tue10/24/23306.681481.214571012.9168  -2.91681.36xx13.340234.34
Wed10/25/23306.724551.214741022.9461  -2.94611.19xx13.369534.51
Thu10/26/23306.767611.214911032.9754  -2.97541.02xx13.398834.68
Fri10/27/23306.810681.215081043.0047  -3.00470.85xx13.428134.85
Mon10/30/23306.939871.215591073.0927  -3.09270.34xx13.516135.36
Tue10/31/23306.982941.215761083.1220  -3.12200.17xx13.545435.53
Wed11/01/23307.026001.215931093.1513  -3.15130.00xx13.574735.70

Generated  09/13/23  08:45