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

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

CUSIP Number912828Z37Interest 01/15/23 (184 days)$0.7236
Dated DateJanuary 15, 2020Interest 07/15/23 (181 days)$0.7378
Ref CPI on Dated Date257.28368Interest Total$1.4614
Original Issue DateJanuary 31, 2020Interest 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
Sun01/01/23298.012001.158301700.6689xx0.792535.04  0.66890.00
Mon01/02/23298.002291.158261710.6728xx0.788635.08  0.6728-0.04
Tue01/03/23297.992581.158231720.6767xx0.784735.11  0.6767-0.07
Wed01/04/23297.982871.158191730.6806xx0.780835.15  0.6806-0.11
Thu01/05/23297.973161.158151740.6845xx0.776935.19  0.6845-0.15
Fri01/06/23297.963451.158111750.6884xx0.773035.23  0.6884-0.19
Mon01/09/23297.934321.158001780.7001xx0.761335.34  0.7001-0.30
Tue01/10/23297.924611.157961790.7041xx0.757335.38  0.7041-0.34
Wed01/11/23297.914901.157921800.7080xx0.753435.42  0.7080-0.38
Thu01/12/23297.905191.157891810.7119xx0.749535.45  0.7119-0.41
Fri01/13/23297.895481.157851820.7158xx0.745635.49  0.7158-0.45
Sun01/15/23297.876061.1577700.0000 x0.737835.57x 0.7236-0.53
Mon01/16/23297.866351.1577410.0040 x0.733835.60x 0.7276-0.56
Tue01/17/23297.856651.1577020.0080 x0.729835.64x 0.7316-0.60
Wed01/18/23297.846941.1576630.0120 x0.725835.68x 0.7356-0.64
Thu01/19/23297.837231.1576240.0160 x0.721835.72x 0.7396-0.68
Fri01/20/23297.827521.1575850.0200 x0.717835.76x 0.7436-0.72
Mon01/23/23297.798391.1574780.0320 x0.705835.87x 0.7556-0.83
Tue01/24/23297.788681.1574390.0360 x0.701835.91x 0.7596-0.87
Wed01/25/23297.778971.15740100.0400 x0.697835.94x 0.7636-0.90
Thu01/26/23297.769261.15736110.0440 x0.693835.98x 0.7676-0.94
Fri01/27/23297.759551.15732120.0480 x0.689836.02x 0.7716-0.98
Mon01/30/23297.730421.15721150.0599 x0.677936.13x 0.7835-1.09
Tue01/31/23297.720711.15717160.0639 x0.673936.17x 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 x0.669936.21x 0.7915-1.17
Thu02/02/23297.678361.15700180.0719 x0.665936.34x 0.7955-1.30
Fri02/03/23297.645711.15688190.0759 x0.661936.46x 0.7995-1.42
Mon02/06/23297.547791.15650220.0879 x0.649936.84x 0.8115-1.80
Tue02/07/23297.515141.15637230.0918 x0.646036.97x 0.8154-1.93
Wed02/08/23297.482501.15624240.0958 x0.642037.10x 0.8194-2.06
Thu02/09/23297.449861.15612250.0998 x0.638037.22x 0.8234-2.18
Fri02/10/23297.417211.15599260.1038 x0.634037.35x 0.8274-2.31
Mon02/13/23297.319291.15561290.1157 x0.622137.73x 0.8393-2.69
Tue02/14/23297.286641.15548300.1197 x0.618137.86x 0.8433-2.82
Wed02/15/23297.254001.15536310.1237 x0.614137.98x 0.8473-2.94
Thu02/16/23297.221361.15523320.1276 x0.610238.11x 0.8512-3.07
Fri02/17/23297.188711.15510330.1316 x0.606238.24x 0.8552-3.20
Mon02/20/23297.090791.15472360.1435 x0.594338.62x 0.8671-3.58
Tue02/21/23297.058141.15459370.1475 x0.590338.75x 0.8711-3.71
Wed02/22/23297.025501.15447380.1515 x0.586338.87x 0.8751-3.83
Thu02/23/23296.992861.15434390.1555 x0.582339.00x 0.8791-3.96
Fri02/24/23296.960211.15421400.1594 x0.578439.13x 0.8830-4.09
Mon02/27/23296.862291.15383430.1713 x0.566539.51x 0.8949-4.47
Tue02/28/23296.829641.15371440.1753 x0.562539.63x 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 x0.558539.76x 0.9029-4.72
Thu03/02/23296.873551.15388460.1833 x0.554539.46x 0.9069-4.42
Fri03/03/23296.950101.15417470.1873 x0.550539.17x 0.9109-4.13
Mon03/06/23297.179741.15507500.1994 x0.538438.27x 0.9230-3.23
Tue03/07/23297.256291.15536510.2035 x0.534337.98x 0.9271-2.94
Wed03/08/23297.332841.15566520.2075 x0.530337.68x 0.9311-2.64
Thu03/09/23297.409391.15596530.2116 x0.526237.38x 0.9352-2.34
Fri03/10/23297.485941.15626540.2156 x0.522237.08x 0.9392-2.04
Mon03/13/23297.715581.15715570.2278 x0.510036.19x 0.9514-1.15
Tue03/14/23297.792131.15745580.2318 x0.506035.89x 0.9554-0.85
Wed03/15/23297.868681.15774590.2359 x0.501935.60x 0.9595-0.56
Thu03/16/23297.945231.15804600.2399 x0.497935.30x 0.9635-0.26
Fri03/17/23298.021771.15834610.2440 x0.493835.00x 0.96760.04
Mon03/20/23298.251421.15923640.2562 x0.481634.11x 0.97980.93
Tue03/21/23298.327971.15953650.2603 x0.477533.81x 0.98391.23
Wed03/22/23298.404521.15983660.2643 x0.473533.51x 0.98791.53
Thu03/23/23298.481061.16012670.2684 x0.469433.22x 0.99201.82
Fri03/24/23298.557611.16042680.2725 x0.465332.92x 0.99612.12
Mon03/27/23298.787261.16131710.2847 x0.453132.03x 1.00833.01
Tue03/28/23298.863811.16161720.2888 x0.449031.73x 1.01243.31
Wed03/29/23298.940351.16191730.2929 x0.444931.43x 1.01653.61
Thu03/30/23299.016901.16221740.2970 x0.440831.13x 1.02063.91
Fri03/31/23299.093451.16250750.3011 x0.436730.84x 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 x0.424530.11x 1.03694.93
Tue04/04/23299.337001.16345790.3174 x0.420429.89x 1.04105.15
Wed04/05/23299.392671.16367800.3215 x0.416329.67x 1.04515.37
Thu04/06/23299.448331.16388810.3255 x0.412329.46x 1.04915.58
Fri04/07/23299.504001.16410820.3296 x0.408229.24x 1.05325.80
Mon04/10/23299.671001.16475850.3419 x0.395928.59x 1.06556.45
Tue04/11/23299.726671.16497860.3460 x0.391828.37x 1.06966.67
Wed04/12/23299.782331.16518870.3500 x0.387828.16x 1.07366.88
Thu04/13/23299.838001.16540880.3541 x0.383727.94x 1.07777.10
Fri04/14/23299.893671.16561890.3582 x0.379627.73x 1.08187.31
Mon04/17/23300.060671.16626920.3705 x0.367327.08x 1.09417.96
Tue04/18/23300.116331.16648930.3746 x0.363226.86x 1.09828.18
Wed04/19/23300.172001.16670940.3787 x0.359126.64x 1.10238.40
Thu04/20/23300.227671.16691950.3828 x0.355026.43x 1.10648.61
Fri04/21/23300.283331.16713960.3869 x0.350926.21x 1.11058.83
Mon04/24/23300.450331.16778990.3992 x0.338625.56x 1.12289.48
Tue04/25/23300.506001.167991000.4033 x0.334525.35x 1.12699.69
Wed04/26/23300.561671.168211010.4074 x0.330425.13x 1.13109.91
Thu04/27/23300.617331.168431020.4115 x0.326324.91x 1.135110.13
Fri04/28/23300.673001.168641030.4156 x0.322224.70x 1.139210.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.169291060.4280 x0.309824.05x 1.151610.99
Tue05/02/23300.872131.169421070.4321 x0.305723.92x 1.155711.12
Wed05/03/23300.904261.169541080.4362 x0.301623.80x 1.159811.24
Thu05/04/23300.936391.169671090.4402 x0.297623.67x 1.163811.37
Fri05/05/23300.968521.169791100.4443 x0.293523.55x 1.167911.49
Mon05/08/23301.064901.170171130.4566 x0.281223.17x 1.180211.87
Tue05/09/23301.097031.170291140.4607 x0.277123.05x 1.184311.99
Wed05/10/23301.129161.170421150.4648 x0.273022.92x 1.188412.12
Thu05/11/23301.161291.170541160.4689 x0.268922.80x 1.192512.24
Fri05/12/23301.193421.170671170.4730 x0.264822.67x 1.196612.37
Mon05/15/23301.289811.171041200.4852 x0.252622.30x 1.208812.74
Tue05/16/23301.321941.171171210.4893 x0.248522.17x 1.212912.87
Wed05/17/23301.354061.171291220.4934 x0.244422.05x 1.217012.99
Thu05/18/23301.386191.171421230.4975 x0.240321.92x 1.221113.12
Fri05/19/23301.418321.171541240.5016 x0.236221.80x 1.225213.24
Mon05/22/23301.514711.171921270.5139 x0.223921.42x 1.237513.62
Tue05/23/23301.546841.172041280.5180 x0.219821.30x 1.241613.74
Wed05/24/23301.578971.172171290.5221 x0.215721.17x 1.245713.87
Thu05/25/23301.611101.172291300.5262 x0.211621.05x 1.249813.99
Fri05/26/23301.643231.172411310.5303 x0.207520.93x 1.253914.11
Mon05/29/23301.739611.172791340.5427 x0.195120.55x 1.266314.49
Tue05/30/23301.771741.172911350.5468 x0.191020.43x 1.270414.61
Wed05/31/23301.803871.173041360.5509 x0.186920.30x 1.274514.74
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.173161370.5550 x0.182820.18x 1.278614.86
Fri06/02/23301.886901.173361380.5591 x0.178719.98x 1.282715.06
Mon06/05/23302.039601.173961410.5716 x0.166219.38x 1.295215.66
Tue06/06/23302.090501.174151420.5757 x0.162119.19x 1.299315.85
Wed06/07/23302.141401.174351430.5799 x0.157918.99x 1.303516.05
Thu06/08/23302.192301.174551440.5840 x0.153818.79x 1.307616.25
Fri06/09/23302.243201.174751450.5882 x0.149618.59x 1.311816.45
Mon06/12/23302.395901.175341480.6007 x0.137118.00x 1.324317.04
Tue06/13/23302.446801.175541490.6048 x0.133017.80x 1.328417.24
Wed06/14/23302.497701.175741500.6090 x0.128817.60x 1.332617.44
Thu06/15/23302.548601.175931510.6131 x0.124717.41x 1.336717.63
Fri06/16/23302.599501.176131520.6173 x0.120517.21x 1.340917.83
Mon06/19/23302.752201.176731550.6298 x0.108016.61x 1.353418.43
Tue06/20/23302.803101.176921560.6340 x0.103816.42x 1.357618.62
Wed06/21/23302.854001.177121570.6381 x0.099716.22x 1.361718.82
Thu06/22/23302.904901.177321580.6423 x0.095516.02x 1.365919.02
Fri06/23/23302.955801.177521590.6465 x0.091315.82x 1.370119.22
Mon06/26/23303.108501.178111620.6590 x0.078815.23x 1.382619.81
Tue06/27/23303.159401.178311630.6632 x0.074615.03x 1.386820.01
Wed06/28/23303.210301.178511640.6674 x0.070414.83x 1.391020.21
Thu06/29/23303.261201.178701650.6716 x0.066214.64x 1.395220.40
Fri06/30/23303.312101.178901660.6758 x0.062014.44x 1.399420.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.179291690.6882 x0.049614.05x 1.411820.99
Tue07/04/23303.436941.179391700.6923 x0.045513.95x 1.415921.09
Wed07/05/23303.461581.179481710.6964 x0.041413.86x 1.420021.18
Thu07/06/23303.486231.179581720.7006 x0.037213.76x 1.424221.28
Fri07/07/23303.510871.179671730.7047 x0.033113.67x 1.428321.37
Mon07/10/23303.584811.179961760.7171 x0.020713.38x 1.440721.66
Tue07/11/23303.609451.180061770.7212 x0.016613.28x 1.444821.76
Wed07/12/23303.634101.180151780.7254 x0.012413.19x 1.449021.85
Thu07/13/23303.658741.180251790.7295 x0.008313.09x 1.453121.95
Fri07/14/23303.683391.180341800.7336 x0.004213.00x 1.457222.04
Sat07/15/23303.708031.1804400.0000  0.000012.90xx1.461422.14
Mon07/17/23303.757321.1806320.0080  -0.008012.71xx1.469422.33
Tue07/18/23303.781971.1807330.0120  -0.012012.61xx1.473422.43
Wed07/19/23303.806611.1808240.0160  -0.016012.52xx1.477422.52
Thu07/20/23303.831261.1809250.0201  -0.020112.42xx1.481522.62
Fri07/21/23303.855901.1810260.0241  -0.024112.32xx1.485522.72
Mon07/24/23303.929841.1813090.0361  -0.036112.04xx1.497523.00
Tue07/25/23303.954481.18140100.0401  -0.040111.94xx1.501523.10
Wed07/26/23303.979131.18149110.0441  -0.044111.85xx1.505523.19
Thu07/27/23304.003771.18159120.0482  -0.048211.75xx1.509623.29
Fri07/28/23304.028421.18169130.0522  -0.052211.65xx1.513623.39
Mon07/31/23304.102351.18197160.0642  -0.064211.37xx1.525623.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.18207170.0683  -0.068311.27xx1.529723.77
Wed08/02/23304.158681.18219180.0723  -0.072311.15xx1.533723.89
Thu08/03/23304.190351.18231190.0763  -0.076311.03xx1.537724.01
Fri08/04/23304.222031.18244200.0803  -0.080310.90xx1.541724.14
Mon08/07/23304.317061.18281230.0924  -0.092410.53xx1.553824.51
Tue08/08/23304.348741.18293240.0964  -0.096410.41xx1.557824.63
Wed08/09/23304.380421.18305250.1005  -0.100510.29xx1.561924.75
Thu08/10/23304.412101.18318260.1045  -0.104510.16xx1.565924.88
Fri08/11/23304.443771.18330270.1085  -0.108510.04xx1.569925.00
Mon08/14/23304.538811.18367300.1206  -0.12069.67xx1.582025.37
Tue08/15/23304.570481.18379310.1247  -0.12479.55xx1.586125.49
Wed08/16/23304.602161.18392320.1287  -0.12879.42xx1.590125.62
Thu08/17/23304.633841.18404330.1327  -0.13279.30xx1.594125.74
Fri08/18/23304.665521.18416340.1368  -0.13689.18xx1.598225.86
Mon08/21/23304.760551.18453370.1489  -0.14898.81xx1.610326.23
Tue08/22/23304.792231.18465380.1529  -0.15298.69xx1.614326.35
Wed08/23/23304.823901.18478390.1570  -0.15708.56xx1.618426.48
Thu08/24/23304.855581.18490400.1610  -0.16108.44xx1.622426.60
Fri08/25/23304.887261.18502410.1650  -0.16508.32xx1.626426.72
Mon08/28/23304.982291.18539440.1772  -0.17727.95xx1.638627.09
Tue08/29/23305.013971.18552450.1812  -0.18127.82xx1.642627.22
Wed08/30/23305.045651.18564460.1853  -0.18537.70xx1.646727.34
Thu08/31/23305.077321.18576470.1893  -0.18937.58xx1.650727.46
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.18589480.1934  -0.19347.45xx1.654827.59
Mon09/04/23305.167201.18611510.2055  -0.20557.23xx1.666927.81
Tue09/05/23305.186601.18619520.2095  -0.20957.15xx1.670927.89
Wed09/06/23305.206001.18626530.2136  -0.21367.08xx1.675027.96
Thu09/07/23305.225401.18634540.2176  -0.21767.00xx1.679028.04
Fri09/08/23305.244801.18641550.2216  -0.22166.93xx1.683028.11
Mon09/11/23305.303001.18664580.2338  -0.23386.70xx1.695228.34
Tue09/12/23305.322401.18671590.2378  -0.23786.63xx1.699228.41
Wed09/13/23305.341801.18679600.2419  -0.24196.55xx1.703328.49
Thu09/14/23305.361201.18687610.2459  -0.24596.47xx1.707328.57
Fri09/15/23305.380601.18694620.2500  -0.25006.40xx1.711428.64
Mon09/18/23305.438801.18717650.2621  -0.26216.17xx1.723528.87
Tue09/19/23305.458201.18724660.2662  -0.26626.10xx1.727628.94
Wed09/20/23305.477601.18732670.2702  -0.27026.02xx1.731629.02
Thu09/21/23305.497001.18739680.2743  -0.27435.95xx1.735729.09
Fri09/22/23305.516401.18747690.2783  -0.27835.87xx1.739729.17
Mon09/25/23305.574601.18770720.2905  -0.29055.64xx1.751929.40
Tue09/26/23305.594001.18777730.2945  -0.29455.57xx1.755929.47
Wed09/27/23305.613401.18785740.2986  -0.29865.49xx1.760029.55
Thu09/28/23305.632801.18792750.3026  -0.30265.42xx1.764029.62
Fri09/29/23305.652201.18800760.3067  -0.30675.34xx1.768129.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.18832790.3189  -0.31895.02xx1.780330.02
Tue10/03/23305.777131.18848800.3230  -0.32304.86xx1.784430.18
Wed10/04/23305.820191.18865810.3270  -0.32704.69xx1.788430.35
Thu10/05/23305.863261.18882820.3311  -0.33114.52xx1.792530.52
Fri10/06/23305.906321.18898830.3352  -0.33524.36xx1.796630.68
Mon10/09/23306.035521.18949860.3475  -0.34753.85xx1.808931.19
Tue10/10/23306.078581.18965870.3516  -0.35163.69xx1.813031.35
Wed10/11/23306.121651.18982880.3557  -0.35573.52xx1.817131.52
Thu10/12/23306.164711.18999890.3597  -0.35973.35xx1.821131.69
Fri10/13/23306.207771.19016900.3638  -0.36383.18xx1.825231.86
Mon10/16/23306.336971.19066930.3761  -0.37612.68xx1.837532.36
Tue10/17/23306.380031.19083940.3802  -0.38022.51xx1.841632.53
Wed10/18/23306.423101.19099950.3843  -0.38432.35xx1.845732.69
Thu10/19/23306.466161.19116960.3884  -0.38842.18xx1.849832.86
Fri10/20/23306.509231.19133970.3925  -0.39252.01xx1.853933.03
Mon10/23/23306.638421.191831000.4048  -0.40481.51xx1.866233.53
Tue10/24/23306.681481.192001010.4089  -0.40891.34xx1.870333.70
Wed10/25/23306.724551.192161020.4130  -0.41301.18xx1.874433.86
Thu10/26/23306.767611.192331030.4172  -0.41721.01xx1.878634.03
Fri10/27/23306.810681.192501040.4213  -0.42130.84xx1.882734.20
Mon10/30/23306.939871.193001070.4336  -0.43360.34xx1.895034.70
Tue10/31/23306.982941.193171080.4377  -0.43770.17xx1.899134.87
Wed11/01/23307.026001.193341090.4418  -0.44180.00xx1.903235.04

Generated  09/13/23  08:45