0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2025

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

CUSIP Number91282CAQ4Interest 04/15/23 (182 days)$0.7225
Dated DateOctober 15, 2020Interest 10/15/23 (183 days) 
Ref CPI on Dated Date259.46997  
Original Issue DateOctober 30, 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
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Sun01/01/23298.012001.14854780.3076x 0.414910.90  0.30760.00
Mon01/02/23298.002291.14850790.3116x 0.410910.94  0.3116-0.04
Tue01/03/23297.992581.14847800.3155x 0.407010.97  0.3155-0.07
Wed01/04/23297.982871.14843810.3194x 0.403111.01  0.3194-0.11
Thu01/05/23297.973161.14839820.3234x 0.399111.05  0.3234-0.15
Fri01/06/23297.963451.14835830.3273x 0.395211.09  0.3273-0.19
Mon01/09/23297.934321.14824860.3391x 0.383411.20  0.3391-0.30
Tue01/10/23297.924611.14820870.3430x 0.379511.24  0.3430-0.34
Wed01/11/23297.914901.14817880.3470x 0.375511.27  0.3470-0.37
Thu01/12/23297.905191.14813890.3509x 0.371611.31  0.3509-0.41
Fri01/13/23297.895481.14809900.3548x 0.367711.35  0.3548-0.45
Mon01/16/23297.866351.14798930.3666x 0.355911.46  0.3666-0.56
Tue01/17/23297.856651.14794940.3706x 0.351911.50  0.3706-0.60
Wed01/18/23297.846941.14791950.3745x 0.348011.53  0.3745-0.63
Thu01/19/23297.837231.14787960.3784x 0.344111.57  0.3784-0.67
Fri01/20/23297.827521.14783970.3823x 0.340211.61  0.3823-0.71
Mon01/23/23297.798391.147721000.3941x 0.328411.72  0.3941-0.82
Tue01/24/23297.788681.147681010.3981x 0.324411.76  0.3981-0.86
Wed01/25/23297.778971.147641020.4020x 0.320511.80  0.4020-0.90
Thu01/26/23297.769261.147611030.4059x 0.316611.83  0.4059-0.93
Fri01/27/23297.759551.147571040.4098x 0.312711.87  0.4098-0.97
Mon01/30/23297.730421.147461070.4216x 0.300911.98  0.4216-1.08
Tue01/31/23297.720711.147421080.4256x 0.296912.02  0.4256-1.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed02/01/23297.711001.147381090.4295x 0.293012.06  0.4295-1.16
Thu02/02/23297.678361.147261100.4334x 0.289112.18  0.4334-1.28
Fri02/03/23297.645711.147131110.4373x 0.285212.31  0.4373-1.41
Mon02/06/23297.547791.146751140.4489x 0.273612.69  0.4489-1.79
Tue02/07/23297.515141.146631150.4528x 0.269712.81  0.4528-1.91
Wed02/08/23297.482501.146501160.4567x 0.265812.94  0.4567-2.04
Thu02/09/23297.449861.146371170.4606x 0.261913.07  0.4606-2.17
Fri02/10/23297.417211.146251180.4645x 0.258013.19  0.4645-2.29
Mon02/13/23297.319291.145871210.4761x 0.246413.57  0.4761-2.67
Tue02/14/23297.286641.145751220.4800x 0.242513.69  0.4800-2.79
Wed02/15/23297.254001.145621230.4839x 0.238613.82  0.4839-2.92
Thu02/16/23297.221361.145491240.4878x 0.234713.95  0.4878-3.05
Fri02/17/23297.188711.145371250.4917x 0.230814.07  0.4917-3.17
Mon02/20/23297.090791.144991280.5033x 0.219214.45  0.5033-3.55
Tue02/21/23297.058141.144871290.5072x 0.215314.57  0.5072-3.67
Wed02/22/23297.025501.144741300.5110x 0.211514.70  0.5110-3.80
Thu02/23/23296.992861.144611310.5149x 0.207614.83  0.5149-3.93
Fri02/24/23296.960211.144491320.5188x 0.203714.95  0.5188-4.05
Mon02/27/23296.862291.144111350.5304x 0.192115.33  0.5304-4.43
Tue02/28/23296.829641.143981360.5343x 0.188215.46  0.5343-4.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed03/01/23296.797001.143861370.5381x 0.184415.58  0.5381-4.68
Thu03/02/23296.873551.144151380.5422x 0.180315.29  0.5422-4.39
Fri03/03/23296.950101.144451390.5463x 0.176214.99  0.5463-4.09
Mon03/06/23297.179741.145331420.5585x 0.164014.11  0.5585-3.21
Tue03/07/23297.256291.145631430.5626x 0.159913.81  0.5626-2.91
Wed03/08/23297.332841.145921440.5667x 0.155813.52  0.5667-2.62
Thu03/09/23297.409391.146221450.5707x 0.151813.22  0.5707-2.32
Fri03/10/23297.485941.146511460.5748x 0.147712.93  0.5748-2.03
Mon03/13/23297.715581.147401490.5871x 0.135412.04  0.5871-1.14
Tue03/14/23297.792131.147691500.5912x 0.131311.75  0.5912-0.85
Wed03/15/23297.868681.147991510.5953x 0.127211.45  0.5953-0.55
Thu03/16/23297.945231.148281520.5994x 0.123111.16  0.5994-0.26
Fri03/17/23298.021771.148581530.6035x 0.119010.86  0.60350.04
Mon03/20/23298.251421.149461560.6158x 0.10679.98  0.61580.92
Tue03/21/23298.327971.149761570.6199x 0.10269.68  0.61991.22
Wed03/22/23298.404521.150051580.6240x 0.09859.39  0.62401.51
Thu03/23/23298.481061.150351590.6281x 0.09449.09  0.62811.81
Fri03/24/23298.557611.150641600.6322x 0.09038.80  0.63222.10
Mon03/27/23298.787261.151531630.6446x 0.07797.91  0.64462.99
Tue03/28/23298.863811.151821640.6487x 0.07387.62  0.64873.28
Wed03/29/23298.940351.152121650.6528x 0.06977.32  0.65283.58
Thu03/30/23299.016901.152411660.6569x 0.06567.03  0.65693.87
Fri03/31/23299.093451.152711670.6611x 0.06146.73  0.66114.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/03/23299.281331.153431700.6734x 0.04916.01  0.67344.89
Tue04/04/23299.337001.153651710.6775x 0.04505.79  0.67755.11
Wed04/05/23299.392671.153861720.6815x 0.04105.58  0.68155.32
Thu04/06/23299.448331.154081730.6856x 0.03695.36  0.68565.54
Fri04/07/23299.504001.154291740.6897x 0.03285.15  0.68975.75
Mon04/10/23299.671001.154941770.7020x 0.02054.50  0.70206.40
Tue04/11/23299.726671.155151780.7061x 0.01644.29  0.70616.61
Wed04/12/23299.782331.155361790.7102x 0.01234.08  0.71026.82
Thu04/13/23299.838001.155581800.7143x 0.00823.86  0.71437.04
Fri04/14/23299.893671.155791810.7184x 0.00413.65  0.71847.25
Sat04/15/23299.949331.1560100.0000  0.00003.43x 0.72257.47
Mon04/17/23300.060671.1564420.0079  -0.00793.00x 0.73047.90
Tue04/18/23300.116331.1566530.0119  -0.01192.79x 0.73448.11
Wed04/19/23300.172001.1568740.0158  -0.01582.57x 0.73838.33
Thu04/20/23300.227671.1570850.0198  -0.01982.36x 0.74238.54
Fri04/21/23300.283331.1573060.0237  -0.02372.14x 0.74628.76
Mon04/24/23300.450331.1579490.0356  -0.03561.50x 0.75819.40
Tue04/25/23300.506001.15815100.0396  -0.03961.29x 0.76219.61
Wed04/26/23300.561671.15837110.0435  -0.04351.07x 0.76609.83
Thu04/27/23300.617331.15858120.0475  -0.04750.86x 0.770010.04
Fri04/28/23300.673001.15880130.0514  -0.05140.64x 0.773910.26
Mon05/01/23300.840001.15944160.0634  -0.06340.00x 0.785910.90

Generated  03/14/23  08:48