0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

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

CUSIP Number9128287D6Interest 01/15/23 (184 days)$1.4556
Dated DateJuly 15, 2019Interest 07/15/23 (181 days)$1.4841
Ref CPI on Dated Date255.79368Interest Total$2.9397
Original Issue DateJuly 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
Sun01/01/23298.012001.165051701.3455xx1.594235.24  1.34550.00
Mon01/02/23298.002291.165011711.3534xx1.586335.28  1.3534-0.04
Tue01/03/23297.992581.164971721.3612xx1.578535.32  1.3612-0.08
Wed01/04/23297.982871.164931731.3691xx1.570635.36  1.3691-0.12
Thu01/05/23297.973161.164901741.3770xx1.562735.39  1.3770-0.15
Fri01/06/23297.963451.164861751.3849xx1.554835.43  1.3849-0.19
Mon01/09/23297.934321.164741781.4084xx1.531335.55  1.4084-0.31
Tue01/10/23297.924611.164711791.4163xx1.523435.58  1.4163-0.34
Wed01/11/23297.914901.164671801.4242xx1.515535.62  1.4242-0.38
Thu01/12/23297.905191.164631811.4321xx1.507635.66  1.4321-0.42
Fri01/13/23297.895481.164591821.4399xx1.499835.70  1.4399-0.46
Sun01/15/23297.876061.1645200.0000 x1.484135.77x 1.4556-0.53
Mon01/16/23297.866351.1644810.0080 x1.476135.81x 1.4636-0.57
Tue01/17/23297.856651.1644420.0161 x1.468035.85x 1.4717-0.61
Wed01/18/23297.846941.1644030.0241 x1.460035.89x 1.4797-0.65
Thu01/19/23297.837231.1643740.0322 x1.451935.92x 1.4878-0.68
Fri01/20/23297.827521.1643350.0402 x1.443935.96x 1.4958-0.72
Mon01/23/23297.798391.1642180.0643 x1.419836.08x 1.5199-0.84
Tue01/24/23297.788681.1641890.0724 x1.411736.11x 1.5280-0.87
Wed01/25/23297.778971.16414100.0804 x1.403736.15x 1.5360-0.91
Thu01/26/23297.769261.16410110.0884 x1.395736.19x 1.5440-0.95
Fri01/27/23297.759551.16406120.0965 x1.387636.23x 1.5521-0.99
Mon01/30/23297.730421.16395150.1206 x1.363536.34x 1.5762-1.10
Tue01/31/23297.720711.16391160.1286 x1.355536.38x 1.5842-1.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.16387170.1366 x1.347536.42x 1.5922-1.18
Thu02/02/23297.678361.16374180.1447 x1.339436.55x 1.6003-1.31
Fri02/03/23297.645711.16362190.1527 x1.331436.67x 1.6083-1.43
Mon02/06/23297.547791.16323220.1767 x1.307437.06x 1.6323-1.82
Tue02/07/23297.515141.16311230.1847 x1.299437.18x 1.6403-1.94
Wed02/08/23297.482501.16298240.1928 x1.291337.31x 1.6484-2.07
Thu02/09/23297.449861.16285250.2008 x1.283337.44x 1.6564-2.20
Fri02/10/23297.417211.16272260.2088 x1.275337.57x 1.6644-2.33
Mon02/13/23297.319291.16234290.2328 x1.251337.95x 1.6884-2.71
Tue02/14/23297.286641.16221300.2408 x1.243338.08x 1.6964-2.84
Wed02/15/23297.254001.16209310.2488 x1.235338.20x 1.7044-2.96
Thu02/16/23297.221361.16196320.2568 x1.227338.33x 1.7124-3.09
Fri02/17/23297.188711.16183330.2648 x1.219338.46x 1.7204-3.22
Mon02/20/23297.090791.16145360.2888 x1.195338.84x 1.7444-3.60
Tue02/21/23297.058141.16132370.2967 x1.187438.97x 1.7523-3.73
Wed02/22/23297.025501.16119380.3047 x1.179439.10x 1.7603-3.86
Thu02/23/23296.992861.16106390.3127 x1.171439.23x 1.7683-3.99
Fri02/24/23296.960211.16094400.3207 x1.163439.35x 1.7763-4.11
Mon02/27/23296.862291.16055430.3446 x1.139539.74x 1.8002-4.50
Tue02/28/23296.829641.16043440.3526 x1.131539.86x 1.8082-4.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.16030450.3606 x1.123539.99x 1.8162-4.75
Thu03/02/23296.873551.16060460.3687 x1.115439.69x 1.8243-4.45
Fri03/03/23296.950101.16090470.3768 x1.107339.39x 1.8324-4.15
Mon03/06/23297.179741.16179500.4012 x1.082938.50x 1.8568-3.26
Tue03/07/23297.256291.16209510.4093 x1.074838.20x 1.8649-2.96
Wed03/08/23297.332841.16239520.4174 x1.066737.90x 1.8730-2.66
Thu03/09/23297.409391.16269530.4256 x1.058537.60x 1.8812-2.36
Fri03/10/23297.485941.16299540.4337 x1.050437.30x 1.8893-2.06
Mon03/13/23297.715581.16389570.4582 x1.025936.40x 1.9138-1.16
Tue03/14/23297.792131.16419580.4663 x1.017836.10x 1.9219-0.86
Wed03/15/23297.868681.16449590.4745 x1.009635.80x 1.9301-0.56
Thu03/16/23297.945231.16479600.4826 x1.001535.50x 1.9382-0.26
Fri03/17/23298.021771.16509610.4908 x0.993335.20x 1.94640.04
Mon03/20/23298.251421.16598640.5154 x0.968734.31x 1.97100.93
Tue03/21/23298.327971.16628650.5235 x0.960634.01x 1.97911.23
Wed03/22/23298.404521.16658660.5317 x0.952433.71x 1.98731.53
Thu03/23/23298.481061.16688670.5399 x0.944233.41x 1.99551.83
Fri03/24/23298.557611.16718680.5481 x0.936033.11x 2.00372.13
Mon03/27/23298.787261.16808710.5727 x0.911432.21x 2.02833.03
Tue03/28/23298.863811.16838720.5810 x0.903131.91x 2.03663.33
Wed03/29/23298.940351.16868730.5892 x0.894931.61x 2.04483.63
Thu03/30/23299.016901.16898740.5974 x0.886731.31x 2.05303.93
Fri03/31/23299.093451.16928750.6056 x0.878531.01x 2.06124.23
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.17001780.6303 x0.853830.28x 2.08594.96
Tue04/04/23299.337001.17023790.6385 x0.845630.06x 2.09415.18
Wed04/05/23299.392671.17045800.6467 x0.837429.84x 2.10235.40
Thu04/06/23299.448331.17066810.6549 x0.829229.63x 2.11055.61
Fri04/07/23299.504001.17088820.6631 x0.821029.41x 2.11875.83
Mon04/10/23299.671001.17153850.6877 x0.796428.76x 2.14336.48
Tue04/11/23299.726671.17175860.6959 x0.788228.54x 2.15156.70
Wed04/12/23299.782331.17197870.7042 x0.779928.32x 2.15986.92
Thu04/13/23299.838001.17219880.7124 x0.771728.10x 2.16807.14
Fri04/14/23299.893671.17240890.7206 x0.763527.89x 2.17627.35
Mon04/17/23300.060671.17306920.7453 x0.738827.23x 2.20098.01
Tue04/18/23300.116331.17328930.7536 x0.730527.01x 2.20928.23
Wed04/19/23300.172001.17349940.7618 x0.722326.80x 2.21748.44
Thu04/20/23300.227671.17371950.7700 x0.714126.58x 2.22568.66
Fri04/21/23300.283331.17393960.7783 x0.705826.36x 2.23398.88
Mon04/24/23300.450331.17458990.8031 x0.681025.71x 2.25879.53
Tue04/25/23300.506001.174801000.8113 x0.672825.49x 2.26699.75
Wed04/26/23300.561671.175021010.8196 x0.664525.27x 2.27529.97
Thu04/27/23300.617331.175231020.8279 x0.656225.06x 2.283510.18
Fri04/28/23300.673001.175451030.8361 x0.648024.84x 2.291710.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.176101060.8610 x0.623124.19x 2.316611.05
Tue05/02/23300.872131.176231070.8692 x0.614924.06x 2.324811.18
Wed05/03/23300.904261.176361080.8774 x0.606723.93x 2.333011.31
Thu05/04/23300.936391.176481090.8856 x0.598523.81x 2.341211.43
Fri05/05/23300.968521.176611100.8938 x0.590323.68x 2.349411.56
Mon05/08/23301.064901.176981130.9185 x0.565623.31x 2.374111.93
Tue05/09/23301.097031.177111140.9267 x0.557423.18x 2.382312.06
Wed05/10/23301.129161.177231150.9350 x0.549123.06x 2.390612.18
Thu05/11/23301.161291.177361160.9432 x0.540922.93x 2.398812.31
Fri05/12/23301.193421.177491170.9514 x0.532722.80x 2.407012.44
Mon05/15/23301.289811.177861200.9761 x0.508022.43x 2.431712.81
Tue05/16/23301.321941.177991210.9844 x0.499722.30x 2.440012.94
Wed05/17/23301.354061.178111220.9926 x0.491522.18x 2.448213.06
Thu05/18/23301.386191.178241231.0009 x0.483222.05x 2.456513.19
Fri05/19/23301.418321.178371241.0091 x0.475021.92x 2.464713.32
Mon05/22/23301.514711.178741271.0338 x0.450321.55x 2.489413.69
Tue05/23/23301.546841.178871281.0421 x0.442021.42x 2.497713.82
Wed05/24/23301.578971.178991291.0503 x0.433821.30x 2.505913.94
Thu05/25/23301.611101.179121301.0586 x0.425521.17x 2.514214.07
Fri05/26/23301.643231.179241311.0669 x0.417221.05x 2.522514.19
Mon05/29/23301.739611.179621341.0916 x0.392520.67x 2.547214.57
Tue05/30/23301.771741.179751351.0999 x0.384220.54x 2.555514.70
Wed05/31/23301.803871.179871361.1082 x0.375920.42x 2.563814.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.180001371.1164 x0.367720.29x 2.572014.95
Fri06/02/23301.886901.180201381.1248 x0.359320.09x 2.580415.15
Mon06/05/23302.039601.180791411.1498 x0.334319.50x 2.605415.74
Tue06/06/23302.090501.180991421.1582 x0.325919.30x 2.613815.94
Wed06/07/23302.141401.181191431.1665 x0.317619.10x 2.622116.14
Thu06/08/23302.192301.181391441.1749 x0.309218.90x 2.630516.34
Fri06/09/23302.243201.181591451.1832 x0.300918.70x 2.638816.54
Mon06/12/23302.395901.182191481.2083 x0.275818.10x 2.663917.14
Tue06/13/23302.446801.182391491.2167 x0.267417.90x 2.672317.34
Wed06/14/23302.497701.182581501.2250 x0.259117.71x 2.680617.53
Thu06/15/23302.548601.182781511.2334 x0.250717.51x 2.689017.73
Fri06/16/23302.599501.182981521.2418 x0.242317.31x 2.697417.93
Mon06/19/23302.752201.183581551.2670 x0.217116.71x 2.722618.53
Tue06/20/23302.803101.183781561.2753 x0.208816.51x 2.730918.73
Wed06/21/23302.854001.183981571.2837 x0.200416.31x 2.739318.93
Thu06/22/23302.904901.184181581.2921 x0.192016.11x 2.747719.13
Fri06/23/23302.955801.184381591.3005 x0.183615.91x 2.756119.33
Mon06/26/23303.108501.184971621.3257 x0.158415.32x 2.781319.92
Tue06/27/23303.159401.185171631.3341 x0.150015.12x 2.789720.12
Wed06/28/23303.210301.185371641.3425 x0.141614.92x 2.798120.32
Thu06/29/23303.261201.185571651.3510 x0.133114.72x 2.806620.52
Fri06/30/23303.312101.185771661.3594 x0.124714.52x 2.815020.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.186161691.3844 x0.099714.13x 2.840021.11
Tue07/04/23303.436941.186261701.3927 x0.091414.03x 2.848321.21
Wed07/05/23303.461581.186351711.4010 x0.083113.94x 2.856621.30
Thu07/06/23303.486231.186451721.4093 x0.074813.84x 2.864921.40
Fri07/07/23303.510871.186551731.4176 x0.066513.74x 2.873221.50
Mon07/10/23303.584811.186831761.4426 x0.041513.46x 2.898221.78
Tue07/11/23303.609451.186931771.4509 x0.033213.36x 2.906521.88
Wed07/12/23303.634101.187031781.4592 x0.024913.26x 2.914821.98
Thu07/13/23303.658741.187121791.4675 x0.016613.17x 2.923122.07
Fri07/14/23303.683391.187221801.4758 x0.008313.07x 2.931422.17
Sat07/15/23303.708031.1873200.0000  0.000012.97xx2.939722.27
Mon07/17/23303.757321.1875120.0161  -0.016112.78xx2.955822.46
Tue07/18/23303.781971.1876130.0242  -0.024212.68xx2.963922.56
Wed07/19/23303.806611.1877040.0323  -0.032312.59xx2.972022.65
Thu07/20/23303.831261.1878050.0403  -0.040312.49xx2.980022.75
Fri07/21/23303.855901.1878960.0484  -0.048412.40xx2.988122.84
Mon07/24/23303.929841.1881890.0726  -0.072612.11xx3.012323.13
Tue07/25/23303.954481.18828100.0807  -0.080712.01xx3.020423.23
Wed07/26/23303.979131.18838110.0888  -0.088811.91xx3.028523.33
Thu07/27/23304.003771.18847120.0969  -0.096911.82xx3.036623.42
Fri07/28/23304.028421.18857130.1050  -0.105011.72xx3.044723.52
Mon07/31/23304.102351.18886160.1292  -0.129211.43xx3.068923.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.18895170.1373  -0.137311.34xx3.077023.90
Wed08/02/23304.158681.18908180.1454  -0.145411.21xx3.085124.03
Thu08/03/23304.190351.18920190.1535  -0.153511.09xx3.093224.15
Fri08/04/23304.222031.18933200.1616  -0.161610.96xx3.101324.28
Mon08/07/23304.317061.18970230.1859  -0.185910.59xx3.125624.65
Tue08/08/23304.348741.18982240.1940  -0.194010.47xx3.133724.77
Wed08/09/23304.380421.18995250.2021  -0.202110.34xx3.141824.90
Thu08/10/23304.412101.19007260.2102  -0.210210.22xx3.149925.02
Fri08/11/23304.443771.19019270.2183  -0.218310.10xx3.158025.14
Mon08/14/23304.538811.19056300.2426  -0.24269.73xx3.182325.51
Tue08/15/23304.570481.19069310.2508  -0.25089.60xx3.190525.64
Wed08/16/23304.602161.19081320.2589  -0.25899.48xx3.198625.76
Thu08/17/23304.633841.19094330.2670  -0.26709.35xx3.206725.89
Fri08/18/23304.665521.19106340.2751  -0.27519.23xx3.214826.01
Mon08/21/23304.760551.19143370.2995  -0.29958.86xx3.239226.38
Tue08/22/23304.792231.19155380.3076  -0.30768.74xx3.247326.50
Wed08/23/23304.823901.19168390.3157  -0.31578.61xx3.255426.63
Thu08/24/23304.855581.19180400.3239  -0.32398.49xx3.263626.75
Fri08/25/23304.887261.19193410.3320  -0.33208.36xx3.271726.88
Mon08/28/23304.982291.19230440.3564  -0.35647.99xx3.296127.25
Tue08/29/23305.013971.19242450.3645  -0.36457.87xx3.304227.37
Wed08/30/23305.045651.19255460.3727  -0.37277.74xx3.312427.50
Thu08/31/23305.077321.19267470.3808  -0.38087.62xx3.320527.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.19279480.3890  -0.38907.50xx3.328727.74
Mon09/04/23305.167201.19302510.4133  -0.41337.27xx3.353027.97
Tue09/05/23305.186601.19310520.4215  -0.42157.19xx3.361228.05
Wed09/06/23305.206001.19317530.4296  -0.42967.12xx3.369328.12
Thu09/07/23305.225401.19325540.4377  -0.43777.04xx3.377428.20
Fri09/08/23305.244801.19332550.4459  -0.44596.97xx3.385628.27
Mon09/11/23305.303001.19355580.4703  -0.47036.74xx3.410028.50
Tue09/12/23305.322401.19363590.4784  -0.47846.66xx3.418128.58
Wed09/13/23305.341801.19370600.4866  -0.48666.59xx3.426328.65
Thu09/14/23305.361201.19378610.4947  -0.49476.51xx3.434428.73
Fri09/15/23305.380601.19386620.5028  -0.50286.43xx3.442528.81
Mon09/18/23305.438801.19408650.5273  -0.52736.21xx3.467029.03
Tue09/19/23305.458201.19416660.5354  -0.53546.13xx3.475129.11
Wed09/20/23305.477601.19423670.5436  -0.54366.06xx3.483329.18
Thu09/21/23305.497001.19431680.5517  -0.55175.98xx3.491429.26
Fri09/22/23305.516401.19439690.5599  -0.55995.90xx3.499629.34
Mon09/25/23305.574601.19461720.5843  -0.58435.68xx3.524029.56
Tue09/26/23305.594001.19469730.5925  -0.59255.60xx3.532229.64
Wed09/27/23305.613401.19477740.6006  -0.60065.52xx3.540329.72
Thu09/28/23305.632801.19484750.6088  -0.60885.45xx3.548529.79
Fri09/29/23305.652201.19492760.6169  -0.61695.37xx3.556629.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.19524790.6415  -0.64155.05xx3.581230.19
Tue10/03/23305.777131.19541800.6497  -0.64974.88xx3.589430.36
Wed10/04/23305.820191.19557810.6579  -0.65794.72xx3.597630.52
Thu10/05/23305.863261.19574820.6661  -0.66614.55xx3.605830.69
Fri10/06/23305.906321.19591830.6743  -0.67434.38xx3.614030.86
Mon10/09/23306.035521.19642860.6990  -0.69903.87xx3.638731.37
Tue10/10/23306.078581.19658870.7072  -0.70723.71xx3.646931.53
Wed10/11/23306.121651.19675880.7154  -0.71543.54xx3.655131.70
Thu10/12/23306.164711.19692890.7237  -0.72373.37xx3.663431.87
Fri10/13/23306.207771.19709900.7319  -0.73193.20xx3.671632.04
Mon10/16/23306.336971.19759930.7566  -0.75662.70xx3.696332.54
Tue10/17/23306.380031.19776940.7649  -0.76492.53xx3.704632.71
Wed10/18/23306.423101.19793950.7731  -0.77312.36xx3.712832.88
Thu10/19/23306.466161.19810960.7814  -0.78142.19xx3.721133.05
Fri10/20/23306.509231.19827970.7896  -0.78962.02xx3.729333.22
Mon10/23/23306.638421.198771000.8144  -0.81441.52xx3.754133.72
Tue10/24/23306.681481.198941010.8226  -0.82261.35xx3.762333.89
Wed10/25/23306.724551.199111020.8309  -0.83091.18xx3.770634.06
Thu10/26/23306.767611.199281030.8392  -0.83921.01xx3.778934.23
Fri10/27/23306.810681.199451040.8474  -0.84740.84xx3.787134.40
Mon10/30/23306.939871.199951070.8722  -0.87220.34xx3.811934.90
Tue10/31/23306.982941.200121080.8805  -0.88050.17xx3.820235.07
Wed11/01/23307.026001.200291090.8888  -0.88880.00xx3.828535.24

Generated  09/13/23  08:45