0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030

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

CUSIP Number912828Z37Interest 01/15/23 (184 days)$0.7236
Dated DateJanuary 15, 2020Interest 07/15/23 (181 days) 
Ref CPI on Dated Date257.28368  
Original Issue DateJanuary 31, 2020  
 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
Sun01/01/23298.012001.158301700.6689x 0.054710.99  0.66890.00
Mon01/02/23298.002291.158261710.6728x 0.050811.03  0.6728-0.04
Tue01/03/23297.992581.158231720.6767x 0.046911.06  0.6767-0.07
Wed01/04/23297.982871.158191730.6806x 0.043011.10  0.6806-0.11
Thu01/05/23297.973161.158151740.6845x 0.039111.14  0.6845-0.15
Fri01/06/23297.963451.158111750.6884x 0.035211.18  0.6884-0.19
Mon01/09/23297.934321.158001780.7001x 0.023511.29  0.7001-0.30
Tue01/10/23297.924611.157961790.7041x 0.019511.33  0.7041-0.34
Wed01/11/23297.914901.157921800.7080x 0.015611.37  0.7080-0.38
Thu01/12/23297.905191.157891810.7119x 0.011711.40  0.7119-0.41
Fri01/13/23297.895481.157851820.7158x 0.007811.44  0.7158-0.45
Sun01/15/23297.876061.1577700.0000  0.000011.52x 0.7236-0.53
Mon01/16/23297.866351.1577410.0040  -0.004011.55x 0.7276-0.56
Tue01/17/23297.856651.1577020.0080  -0.008011.59x 0.7316-0.60
Wed01/18/23297.846941.1576630.0120  -0.012011.63x 0.7356-0.64
Thu01/19/23297.837231.1576240.0160  -0.016011.67x 0.7396-0.68
Fri01/20/23297.827521.1575850.0200  -0.020011.71x 0.7436-0.72
Mon01/23/23297.798391.1574780.0320  -0.032011.82x 0.7556-0.83
Tue01/24/23297.788681.1574390.0360  -0.036011.86x 0.7596-0.87
Wed01/25/23297.778971.15740100.0400  -0.040011.89x 0.7636-0.90
Thu01/26/23297.769261.15736110.0440  -0.044011.93x 0.7676-0.94
Fri01/27/23297.759551.15732120.0480  -0.048011.97x 0.7716-0.98
Mon01/30/23297.730421.15721150.0599  -0.059912.08x 0.7835-1.09
Tue01/31/23297.720711.15717160.0639  -0.063912.12x 0.7875-1.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.15713170.0679  -0.067912.16x 0.7915-1.17
Thu02/02/23297.678361.15700180.0719  -0.071912.29x 0.7955-1.30
Fri02/03/23297.645711.15688190.0759  -0.075912.41x 0.7995-1.42
Mon02/06/23297.547791.15650220.0879  -0.087912.79x 0.8115-1.80
Tue02/07/23297.515141.15637230.0918  -0.091812.92x 0.8154-1.93
Wed02/08/23297.482501.15624240.0958  -0.095813.05x 0.8194-2.06
Thu02/09/23297.449861.15612250.0998  -0.099813.17x 0.8234-2.18
Fri02/10/23297.417211.15599260.1038  -0.103813.30x 0.8274-2.31
Mon02/13/23297.319291.15561290.1157  -0.115713.68x 0.8393-2.69
Tue02/14/23297.286641.15548300.1197  -0.119713.81x 0.8433-2.82
Wed02/15/23297.254001.15536310.1237  -0.123713.93x 0.8473-2.94
Thu02/16/23297.221361.15523320.1276  -0.127614.06x 0.8512-3.07
Fri02/17/23297.188711.15510330.1316  -0.131614.19x 0.8552-3.20
Mon02/20/23297.090791.15472360.1435  -0.143514.57x 0.8671-3.58
Tue02/21/23297.058141.15459370.1475  -0.147514.70x 0.8711-3.71
Wed02/22/23297.025501.15447380.1515  -0.151514.82x 0.8751-3.83
Thu02/23/23296.992861.15434390.1555  -0.155514.95x 0.8791-3.96
Fri02/24/23296.960211.15421400.1594  -0.159415.08x 0.8830-4.09
Mon02/27/23296.862291.15383430.1713  -0.171315.46x 0.8949-4.47
Tue02/28/23296.829641.15371440.1753  -0.175315.58x 0.8989-4.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.15358450.1793  -0.179315.71x 0.9029-4.72
Thu03/02/23296.873551.15388460.1833  -0.183315.41x 0.9069-4.42
Fri03/03/23296.950101.15417470.1873  -0.187315.12x 0.9109-4.13
Mon03/06/23297.179741.15507500.1994  -0.199414.22x 0.9230-3.23
Tue03/07/23297.256291.15536510.2035  -0.203513.93x 0.9271-2.94
Wed03/08/23297.332841.15566520.2075  -0.207513.63x 0.9311-2.64
Thu03/09/23297.409391.15596530.2116  -0.211613.33x 0.9352-2.34
Fri03/10/23297.485941.15626540.2156  -0.215613.03x 0.9392-2.04
Mon03/13/23297.715581.15715570.2278  -0.227812.14x 0.9514-1.15
Tue03/14/23297.792131.15745580.2318  -0.231811.84x 0.9554-0.85
Wed03/15/23297.868681.15774590.2359  -0.235911.55x 0.9595-0.56
Thu03/16/23297.945231.15804600.2399  -0.239911.25x 0.9635-0.26
Fri03/17/23298.021771.15834610.2440  -0.244010.95x 0.96760.04
Mon03/20/23298.251421.15923640.2562  -0.256210.06x 0.97980.93
Tue03/21/23298.327971.15953650.2603  -0.26039.76x 0.98391.23
Wed03/22/23298.404521.15983660.2643  -0.26439.46x 0.98791.53
Thu03/23/23298.481061.16012670.2684  -0.26849.17x 0.99201.82
Fri03/24/23298.557611.16042680.2725  -0.27258.87x 0.99612.12
Mon03/27/23298.787261.16131710.2847  -0.28477.98x 1.00833.01
Tue03/28/23298.863811.16161720.2888  -0.28887.68x 1.01243.31
Wed03/29/23298.940351.16191730.2929  -0.29297.38x 1.01653.61
Thu03/30/23299.016901.16221740.2970  -0.29707.08x 1.02063.91
Fri03/31/23299.093451.16250750.3011  -0.30116.79x 1.02474.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.16323780.3133  -0.31336.06x 1.03694.93
Tue04/04/23299.337001.16345790.3174  -0.31745.84x 1.04105.15
Wed04/05/23299.392671.16367800.3215  -0.32155.62x 1.04515.37
Thu04/06/23299.448331.16388810.3255  -0.32555.41x 1.04915.58
Fri04/07/23299.504001.16410820.3296  -0.32965.19x 1.05325.80
Mon04/10/23299.671001.16475850.3419  -0.34194.54x 1.06556.45
Tue04/11/23299.726671.16497860.3460  -0.34604.32x 1.06966.67
Wed04/12/23299.782331.16518870.3500  -0.35004.11x 1.07366.88
Thu04/13/23299.838001.16540880.3541  -0.35413.89x 1.07777.10
Fri04/14/23299.893671.16561890.3582  -0.35823.68x 1.08187.31
Mon04/17/23300.060671.16626920.3705  -0.37053.03x 1.09417.96
Tue04/18/23300.116331.16648930.3746  -0.37462.81x 1.09828.18
Wed04/19/23300.172001.16670940.3787  -0.37872.59x 1.10238.40
Thu04/20/23300.227671.16691950.3828  -0.38282.38x 1.10648.61
Fri04/21/23300.283331.16713960.3869  -0.38692.16x 1.11058.83
Mon04/24/23300.450331.16778990.3992  -0.39921.51x 1.12289.48
Tue04/25/23300.506001.167991000.4033  -0.40331.30x 1.12699.69
Wed04/26/23300.561671.168211010.4074  -0.40741.08x 1.13109.91
Thu04/27/23300.617331.168431020.4115  -0.41150.86x 1.135110.13
Fri04/28/23300.673001.168641030.4156  -0.41560.65x 1.139210.34
Mon05/01/23300.840001.169291060.4280  -0.42800.00x 1.151610.99

Generated  03/14/23  08:48