0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

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

CUSIP Number91282CBF7Interest 01/15/23 (184 days)$0.7152
Dated DateJanuary 15, 2021Interest 07/15/23 (181 days) 
Ref CPI on Dated Date260.31619  
Original Issue DateJanuary 29, 2021  
 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
Sun01/01/23298.012001.144811700.6611x 0.054110.86  0.66110.00
Mon01/02/23298.002291.144771710.6649x 0.050310.90  0.6649-0.04
Tue01/03/23297.992581.144731720.6688x 0.046410.94  0.6688-0.08
Wed01/04/23297.982871.144701730.6727x 0.042510.97  0.6727-0.11
Thu01/05/23297.973161.144661740.6765x 0.038711.01  0.6765-0.15
Fri01/06/23297.963451.144621750.6804x 0.034811.05  0.6804-0.19
Mon01/09/23297.934321.144511780.6920x 0.023211.16  0.6920-0.30
Tue01/10/23297.924611.144471790.6959x 0.019311.20  0.6959-0.34
Wed01/11/23297.914901.144431800.6997x 0.015511.24  0.6997-0.38
Thu01/12/23297.905191.144401810.7036x 0.011611.27  0.7036-0.41
Fri01/13/23297.895481.144361820.7075x 0.007711.31  0.7075-0.45
Sun01/15/23297.876061.1442900.0000  0.000011.38x 0.7152-0.52
Mon01/16/23297.866351.1442510.0040  -0.004011.42x 0.7192-0.56
Tue01/17/23297.856651.1442120.0079  -0.007911.46x 0.7231-0.60
Wed01/18/23297.846941.1441730.0119  -0.011911.50x 0.7271-0.64
Thu01/19/23297.837231.1441440.0158  -0.015811.53x 0.7310-0.67
Fri01/20/23297.827521.1441050.0198  -0.019811.57x 0.7350-0.71
Mon01/23/23297.798391.1439980.0316  -0.031611.68x 0.7468-0.82
Tue01/24/23297.788681.1439590.0356  -0.035611.72x 0.7508-0.86
Wed01/25/23297.778971.14391100.0395  -0.039511.76x 0.7547-0.90
Thu01/26/23297.769261.14388110.0434  -0.043411.79x 0.7586-0.93
Fri01/27/23297.759551.14384120.0474  -0.047411.83x 0.7626-0.97
Mon01/30/23297.730421.14373150.0592  -0.059211.94x 0.7744-1.08
Tue01/31/23297.720711.14369160.0632  -0.063211.98x 0.7784-1.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.14365170.0671  -0.067112.02x 0.7823-1.16
Thu02/02/23297.678361.14353180.0711  -0.071112.14x 0.7863-1.28
Fri02/03/23297.645711.14340190.0750  -0.075012.27x 0.7902-1.41
Mon02/06/23297.547791.14302220.0868  -0.086812.65x 0.8020-1.79
Tue02/07/23297.515141.14290230.0908  -0.090812.77x 0.8060-1.91
Wed02/08/23297.482501.14277240.0947  -0.094712.90x 0.8099-2.04
Thu02/09/23297.449861.14265250.0986  -0.098613.02x 0.8138-2.16
Fri02/10/23297.417211.14252260.1026  -0.102613.15x 0.8178-2.29
Mon02/13/23297.319291.14215290.1144  -0.114413.52x 0.8296-2.66
Tue02/14/23297.286641.14202300.1183  -0.118313.65x 0.8335-2.79
Wed02/15/23297.254001.14190310.1222  -0.122213.77x 0.8374-2.91
Thu02/16/23297.221361.14177320.1262  -0.126213.90x 0.8414-3.04
Fri02/17/23297.188711.14165330.1301  -0.130114.02x 0.8453-3.16
Mon02/20/23297.090791.14127360.1419  -0.141914.40x 0.8571-3.54
Tue02/21/23297.058141.14114370.1458  -0.145814.53x 0.8610-3.67
Wed02/22/23297.025501.14102380.1497  -0.149714.65x 0.8649-3.79
Thu02/23/23296.992861.14089390.1536  -0.153614.78x 0.8688-3.92
Fri02/24/23296.960211.14077400.1576  -0.157614.90x 0.8728-4.04
Mon02/27/23296.862291.14039430.1693  -0.169315.28x 0.8845-4.42
Tue02/28/23296.829641.14027440.1732  -0.173215.40x 0.8884-4.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.14014450.1772  -0.177215.53x 0.8924-4.67
Thu03/02/23296.873551.14043460.1811  -0.181115.24x 0.8963-4.38
Fri03/03/23296.950101.14073470.1851  -0.185114.94x 0.9003-4.08
Mon03/06/23297.179741.14161500.1971  -0.197114.06x 0.9123-3.20
Tue03/07/23297.256291.14190510.2011  -0.201113.77x 0.9163-2.91
Wed03/08/23297.332841.14220520.2051  -0.205113.47x 0.9203-2.61
Thu03/09/23297.409391.14249530.2091  -0.209113.18x 0.9243-2.32
Fri03/10/23297.485941.14279540.2131  -0.213112.88x 0.9283-2.02
Mon03/13/23297.715581.14367570.2251  -0.225112.00x 0.9403-1.14
Tue03/14/23297.792131.14396580.2291  -0.229111.71x 0.9443-0.85
Wed03/15/23297.868681.14426590.2331  -0.233111.41x 0.9483-0.55
Thu03/16/23297.945231.14455600.2371  -0.237111.12x 0.9523-0.26
Fri03/17/23298.021771.14485610.2411  -0.241110.82x 0.95630.04
Mon03/20/23298.251421.14573640.2532  -0.25329.94x 0.96840.92
Tue03/21/23298.327971.14602650.2572  -0.25729.65x 0.97241.21
Wed03/22/23298.404521.14632660.2612  -0.26129.35x 0.97641.51
Thu03/23/23298.481061.14661670.2653  -0.26539.06x 0.98051.80
Fri03/24/23298.557611.14690680.2693  -0.26938.77x 0.98452.09
Mon03/27/23298.787261.14779710.2814  -0.28147.88x 0.99662.98
Tue03/28/23298.863811.14808720.2854  -0.28547.59x 1.00063.27
Wed03/29/23298.940351.14837730.2895  -0.28957.30x 1.00473.56
Thu03/30/23299.016901.14867740.2935  -0.29357.00x 1.00873.86
Fri03/31/23299.093451.14896750.2976  -0.29766.71x 1.01284.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.14968780.3097  -0.30975.99x 1.02494.87
Tue04/04/23299.337001.14990790.3137  -0.31375.77x 1.02895.09
Wed04/05/23299.392671.15011800.3177  -0.31775.56x 1.03295.30
Thu04/06/23299.448331.15033810.3217  -0.32175.34x 1.03695.52
Fri04/07/23299.504001.15054820.3258  -0.32585.13x 1.04105.73
Mon04/10/23299.671001.15118850.3379  -0.33794.49x 1.05316.37
Tue04/11/23299.726671.15139860.3419  -0.34194.28x 1.05716.58
Wed04/12/23299.782331.15161870.3460  -0.34604.06x 1.06126.80
Thu04/13/23299.838001.15182880.3500  -0.35003.85x 1.06527.01
Fri04/14/23299.893671.15204890.3540  -0.35403.63x 1.06927.23
Mon04/17/23300.060671.15268920.3662  -0.36622.99x 1.08147.87
Tue04/18/23300.116331.15289930.3702  -0.37022.78x 1.08548.08
Wed04/19/23300.172001.15311940.3743  -0.37432.56x 1.08958.30
Thu04/20/23300.227671.15332950.3783  -0.37832.35x 1.09358.51
Fri04/21/23300.283331.15353960.3824  -0.38242.14x 1.09768.72
Mon04/24/23300.450331.15417990.3946  -0.39461.50x 1.10989.36
Tue04/25/23300.506001.154391000.3986  -0.39861.28x 1.11389.58
Wed04/26/23300.561671.154601010.4027  -0.40271.07x 1.11799.79
Thu04/27/23300.617331.154821020.4067  -0.40670.85x 1.121910.01
Fri04/28/23300.673001.155031030.4108  -0.41080.64x 1.126010.22
Mon05/01/23300.840001.155671060.4230  -0.42300.00x 1.138210.86

Generated  03/14/23  08:48