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

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

CUSIP Number91282CBF7Interest 01/15/23 (184 days)$0.7152
Dated DateJanuary 15, 2021Interest 07/15/23 (181 days)$0.7292
Ref CPI on Dated Date260.31619Interest Total$1.4444
Original Issue DateJanuary 29, 2021Interest 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
Sun01/01/23298.012001.144811700.6611xx0.783334.62  0.66110.00
Mon01/02/23298.002291.144771710.6649xx0.779534.66  0.6649-0.04
Tue01/03/23297.992581.144731720.6688xx0.775634.70  0.6688-0.08
Wed01/04/23297.982871.144701730.6727xx0.771734.73  0.6727-0.11
Thu01/05/23297.973161.144661740.6765xx0.767934.77  0.6765-0.15
Fri01/06/23297.963451.144621750.6804xx0.764034.81  0.6804-0.19
Mon01/09/23297.934321.144511780.6920xx0.752434.92  0.6920-0.30
Tue01/10/23297.924611.144471790.6959xx0.748534.96  0.6959-0.34
Wed01/11/23297.914901.144431800.6997xx0.744735.00  0.6997-0.38
Thu01/12/23297.905191.144401810.7036xx0.740835.03  0.7036-0.41
Fri01/13/23297.895481.144361820.7075xx0.736935.07  0.7075-0.45
Sun01/15/23297.876061.1442900.0000 x0.729235.14x 0.7152-0.52
Mon01/16/23297.866351.1442510.0040 x0.725235.18x 0.7192-0.56
Tue01/17/23297.856651.1442120.0079 x0.721335.22x 0.7231-0.60
Wed01/18/23297.846941.1441730.0119 x0.717335.26x 0.7271-0.64
Thu01/19/23297.837231.1441440.0158 x0.713435.29x 0.7310-0.67
Fri01/20/23297.827521.1441050.0198 x0.709435.33x 0.7350-0.71
Mon01/23/23297.798391.1439980.0316 x0.697635.44x 0.7468-0.82
Tue01/24/23297.788681.1439590.0356 x0.693635.48x 0.7508-0.86
Wed01/25/23297.778971.14391100.0395 x0.689735.52x 0.7547-0.90
Thu01/26/23297.769261.14388110.0434 x0.685835.55x 0.7586-0.93
Fri01/27/23297.759551.14384120.0474 x0.681835.59x 0.7626-0.97
Mon01/30/23297.730421.14373150.0592 x0.670035.70x 0.7744-1.08
Tue01/31/23297.720711.14369160.0632 x0.666035.74x 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 x0.662135.78x 0.7823-1.16
Thu02/02/23297.678361.14353180.0711 x0.658135.90x 0.7863-1.28
Fri02/03/23297.645711.14340190.0750 x0.654236.03x 0.7902-1.41
Mon02/06/23297.547791.14302220.0868 x0.642436.41x 0.8020-1.79
Tue02/07/23297.515141.14290230.0908 x0.638436.53x 0.8060-1.91
Wed02/08/23297.482501.14277240.0947 x0.634536.66x 0.8099-2.04
Thu02/09/23297.449861.14265250.0986 x0.630636.78x 0.8138-2.16
Fri02/10/23297.417211.14252260.1026 x0.626636.91x 0.8178-2.29
Mon02/13/23297.319291.14215290.1144 x0.614837.28x 0.8296-2.66
Tue02/14/23297.286641.14202300.1183 x0.610937.41x 0.8335-2.79
Wed02/15/23297.254001.14190310.1222 x0.607037.53x 0.8374-2.91
Thu02/16/23297.221361.14177320.1262 x0.603037.66x 0.8414-3.04
Fri02/17/23297.188711.14165330.1301 x0.599137.78x 0.8453-3.16
Mon02/20/23297.090791.14127360.1419 x0.587338.16x 0.8571-3.54
Tue02/21/23297.058141.14114370.1458 x0.583438.29x 0.8610-3.67
Wed02/22/23297.025501.14102380.1497 x0.579538.41x 0.8649-3.79
Thu02/23/23296.992861.14089390.1536 x0.575638.54x 0.8688-3.92
Fri02/24/23296.960211.14077400.1576 x0.571638.66x 0.8728-4.04
Mon02/27/23296.862291.14039430.1693 x0.559939.04x 0.8845-4.42
Tue02/28/23296.829641.14027440.1732 x0.556039.16x 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 x0.552039.29x 0.8924-4.67
Thu03/02/23296.873551.14043460.1811 x0.548139.00x 0.8963-4.38
Fri03/03/23296.950101.14073470.1851 x0.544138.70x 0.9003-4.08
Mon03/06/23297.179741.14161500.1971 x0.532137.82x 0.9123-3.20
Tue03/07/23297.256291.14190510.2011 x0.528137.53x 0.9163-2.91
Wed03/08/23297.332841.14220520.2051 x0.524137.23x 0.9203-2.61
Thu03/09/23297.409391.14249530.2091 x0.520136.94x 0.9243-2.32
Fri03/10/23297.485941.14279540.2131 x0.516136.64x 0.9283-2.02
Mon03/13/23297.715581.14367570.2251 x0.504135.76x 0.9403-1.14
Tue03/14/23297.792131.14396580.2291 x0.500135.47x 0.9443-0.85
Wed03/15/23297.868681.14426590.2331 x0.496135.17x 0.9483-0.55
Thu03/16/23297.945231.14455600.2371 x0.492134.88x 0.9523-0.26
Fri03/17/23298.021771.14485610.2411 x0.488134.58x 0.95630.04
Mon03/20/23298.251421.14573640.2532 x0.476033.70x 0.96840.92
Tue03/21/23298.327971.14602650.2572 x0.472033.41x 0.97241.21
Wed03/22/23298.404521.14632660.2612 x0.468033.11x 0.97641.51
Thu03/23/23298.481061.14661670.2653 x0.463932.82x 0.98051.80
Fri03/24/23298.557611.14690680.2693 x0.459932.53x 0.98452.09
Mon03/27/23298.787261.14779710.2814 x0.447831.64x 0.99662.98
Tue03/28/23298.863811.14808720.2854 x0.443831.35x 1.00063.27
Wed03/29/23298.940351.14837730.2895 x0.439731.06x 1.00473.56
Thu03/30/23299.016901.14867740.2935 x0.435730.76x 1.00873.86
Fri03/31/23299.093451.14896750.2976 x0.431630.47x 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 x0.419529.75x 1.02494.87
Tue04/04/23299.337001.14990790.3137 x0.415529.53x 1.02895.09
Wed04/05/23299.392671.15011800.3177 x0.411529.32x 1.03295.30
Thu04/06/23299.448331.15033810.3217 x0.407529.10x 1.03695.52
Fri04/07/23299.504001.15054820.3258 x0.403428.89x 1.04105.73
Mon04/10/23299.671001.15118850.3379 x0.391328.25x 1.05316.37
Tue04/11/23299.726671.15139860.3419 x0.387328.04x 1.05716.58
Wed04/12/23299.782331.15161870.3460 x0.383227.82x 1.06126.80
Thu04/13/23299.838001.15182880.3500 x0.379227.61x 1.06527.01
Fri04/14/23299.893671.15204890.3540 x0.375227.39x 1.06927.23
Mon04/17/23300.060671.15268920.3662 x0.363026.75x 1.08147.87
Tue04/18/23300.116331.15289930.3702 x0.359026.54x 1.08548.08
Wed04/19/23300.172001.15311940.3743 x0.354926.32x 1.08958.30
Thu04/20/23300.227671.15332950.3783 x0.350926.11x 1.09358.51
Fri04/21/23300.283331.15353960.3824 x0.346825.90x 1.09768.72
Mon04/24/23300.450331.15417990.3946 x0.334625.26x 1.10989.36
Tue04/25/23300.506001.154391000.3986 x0.330625.04x 1.11389.58
Wed04/26/23300.561671.154601010.4027 x0.326524.83x 1.11799.79
Thu04/27/23300.617331.154821020.4067 x0.322524.61x 1.121910.01
Fri04/28/23300.673001.155031030.4108 x0.318424.40x 1.126010.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.155671060.4230 x0.306223.76x 1.138210.86
Tue05/02/23300.872131.155791070.4270 x0.302223.64x 1.142210.98
Wed05/03/23300.904261.155921080.4311 x0.298123.51x 1.146311.11
Thu05/04/23300.936391.156041090.4351 x0.294123.39x 1.150311.23
Fri05/05/23300.968521.156171100.4392 x0.290023.26x 1.154411.36
Mon05/08/23301.064901.156541130.4513 x0.277922.89x 1.166511.73
Tue05/09/23301.097031.156661140.4553 x0.273922.77x 1.170511.85
Wed05/10/23301.129161.156781150.4594 x0.269822.65x 1.174611.97
Thu05/11/23301.161291.156911160.4634 x0.265822.52x 1.178612.10
Fri05/12/23301.193421.157031170.4674 x0.261822.40x 1.182612.22
Mon05/15/23301.289811.157401200.4796 x0.249622.03x 1.194812.59
Tue05/16/23301.321941.157521210.4836 x0.245621.91x 1.198812.71
Wed05/17/23301.354061.157651220.4877 x0.241521.78x 1.202912.84
Thu05/18/23301.386191.157771230.4917 x0.237521.66x 1.206912.96
Fri05/19/23301.418321.157891240.4958 x0.233421.54x 1.211013.08
Mon05/22/23301.514711.158261270.5079 x0.221321.17x 1.223113.45
Tue05/23/23301.546841.158391280.5120 x0.217221.04x 1.227213.58
Wed05/24/23301.578971.158511290.5160 x0.213220.92x 1.231213.70
Thu05/25/23301.611101.158631300.5201 x0.209120.80x 1.235313.82
Fri05/26/23301.643231.158761310.5242 x0.205020.67x 1.239413.95
Mon05/29/23301.739611.159131340.5363 x0.192920.30x 1.251514.32
Tue05/30/23301.771741.159251350.5404 x0.188820.18x 1.255614.44
Wed05/31/23301.803871.159371360.5445 x0.184720.06x 1.259714.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.159501370.5485 x0.180719.93x 1.263714.69
Fri06/02/23301.886901.159691380.5526 x0.176619.74x 1.267814.88
Mon06/05/23302.039601.160281410.5649 x0.164319.15x 1.280115.47
Tue06/06/23302.090501.160481420.5690 x0.160218.95x 1.284215.67
Wed06/07/23302.141401.160671430.5731 x0.156118.76x 1.288315.86
Thu06/08/23302.192301.160871440.5772 x0.152018.56x 1.292416.06
Fri06/09/23302.243201.161061450.5813 x0.147918.37x 1.296516.25
Mon06/12/23302.395901.161651480.5937 x0.135517.78x 1.308916.84
Tue06/13/23302.446801.161841490.5978 x0.131417.59x 1.313017.03
Wed06/14/23302.497701.162041500.6019 x0.127317.39x 1.317117.23
Thu06/15/23302.548601.162241510.6060 x0.123217.19x 1.321217.43
Fri06/16/23302.599501.162431520.6101 x0.119117.00x 1.325317.62
Mon06/19/23302.752201.163021550.6225 x0.106716.41x 1.337718.21
Tue06/20/23302.803101.163211560.6266 x0.102616.22x 1.341818.40
Wed06/21/23302.854001.163411570.6307 x0.098516.02x 1.345918.60
Thu06/22/23302.904901.163601580.6348 x0.094415.83x 1.350018.79
Fri06/23/23302.955801.163801590.6390 x0.090215.63x 1.354218.99
Mon06/26/23303.108501.164391620.6514 x0.077815.04x 1.366619.58
Tue06/27/23303.159401.164581630.6555 x0.073714.85x 1.370719.77
Wed06/28/23303.210301.164781640.6596 x0.069614.65x 1.374819.97
Thu06/29/23303.261201.164971650.6637 x0.065514.46x 1.378920.16
Fri06/30/23303.312101.165171660.6679 x0.061314.26x 1.383120.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.165551690.6802 x0.049013.88x 1.395420.74
Tue07/04/23303.436941.165651700.6843 x0.044913.78x 1.399520.84
Wed07/05/23303.461581.165741710.6883 x0.040913.69x 1.403520.93
Thu07/06/23303.486231.165841720.6924 x0.036813.59x 1.407621.03
Fri07/07/23303.510871.165931730.6965 x0.032713.50x 1.411721.12
Mon07/10/23303.584811.166221760.7088 x0.020413.21x 1.424021.41
Tue07/11/23303.609451.166311770.7128 x0.016413.12x 1.428021.50
Wed07/12/23303.634101.166401780.7169 x0.012313.03x 1.432121.59
Thu07/13/23303.658741.166501790.7210 x0.008212.93x 1.436221.69
Fri07/14/23303.683391.166591800.7251 x0.004112.84x 1.440321.78
Sat07/15/23303.708031.1666900.0000  0.000012.74xx1.444421.88
Mon07/17/23303.757321.1668820.0079  -0.007912.55xx1.452322.07
Tue07/18/23303.781971.1669730.0119  -0.011912.46xx1.456322.16
Wed07/19/23303.806611.1670740.0159  -0.015912.36xx1.460322.26
Thu07/20/23303.831261.1671650.0198  -0.019812.27xx1.464222.35
Fri07/21/23303.855901.1672660.0238  -0.023812.17xx1.468222.45
Mon07/24/23303.929841.1675490.0357  -0.035711.89xx1.480122.73
Tue07/25/23303.954481.16764100.0397  -0.039711.79xx1.484122.83
Wed07/26/23303.979131.16773110.0436  -0.043611.70xx1.488022.92
Thu07/27/23304.003771.16783120.0476  -0.047611.60xx1.492023.02
Fri07/28/23304.028421.16792130.0516  -0.051611.51xx1.496023.11
Mon07/31/23304.102351.16820160.0635  -0.063511.23xx1.507923.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.16830170.0675  -0.067511.13xx1.511923.49
Wed08/02/23304.158681.16842180.0714  -0.071411.01xx1.515823.61
Thu08/03/23304.190351.16854190.0754  -0.075410.89xx1.519823.73
Fri08/04/23304.222031.16866200.0794  -0.079410.77xx1.523823.85
Mon08/07/23304.317061.16903230.0913  -0.091310.40xx1.535724.22
Tue08/08/23304.348741.16915240.0953  -0.095310.28xx1.539724.34
Wed08/09/23304.380421.16927250.0993  -0.099310.16xx1.543724.46
Thu08/10/23304.412101.16939260.1033  -0.103310.04xx1.547724.58
Fri08/11/23304.443771.16952270.1073  -0.10739.91xx1.551724.71
Mon08/14/23304.538811.16988300.1192  -0.11929.55xx1.563625.07
Tue08/15/23304.570481.17000310.1232  -0.12329.43xx1.567625.19
Wed08/16/23304.602161.17012320.1272  -0.12729.31xx1.571625.31
Thu08/17/23304.633841.17025330.1312  -0.13129.18xx1.575625.44
Fri08/18/23304.665521.17037340.1352  -0.13529.06xx1.579625.56
Mon08/21/23304.760551.17073370.1471  -0.14718.70xx1.591525.92
Tue08/22/23304.792231.17085380.1511  -0.15118.58xx1.595526.04
Wed08/23/23304.823901.17098390.1551  -0.15518.45xx1.599526.17
Thu08/24/23304.855581.17110400.1591  -0.15918.33xx1.603526.29
Fri08/25/23304.887261.17122410.1631  -0.16318.21xx1.607526.41
Mon08/28/23304.982291.17158440.1751  -0.17517.85xx1.619526.77
Tue08/29/23305.013971.17171450.1791  -0.17917.72xx1.623526.90
Wed08/30/23305.045651.17183460.1831  -0.18317.60xx1.627527.02
Thu08/31/23305.077321.17195470.1871  -0.18717.48xx1.631527.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.17207480.1911  -0.19117.36xx1.635527.26
Mon09/04/23305.167201.17229510.2031  -0.20317.14xx1.647527.48
Tue09/05/23305.186601.17237520.2071  -0.20717.06xx1.651527.56
Wed09/06/23305.206001.17244530.2111  -0.21116.99xx1.655527.63
Thu09/07/23305.225401.17252540.2151  -0.21516.91xx1.659527.71
Fri09/08/23305.244801.17259550.2191  -0.21916.84xx1.663527.78
Mon09/11/23305.303001.17282580.2311  -0.23116.61xx1.675528.01
Tue09/12/23305.322401.17289590.2351  -0.23516.54xx1.679528.08
Wed09/13/23305.341801.17297600.2391  -0.23916.46xx1.683528.16
Thu09/14/23305.361201.17304610.2431  -0.24316.39xx1.687528.23
Fri09/15/23305.380601.17311620.2471  -0.24716.32xx1.691528.30
Mon09/18/23305.438801.17334650.2591  -0.25916.09xx1.703528.53
Tue09/19/23305.458201.17341660.2631  -0.26316.02xx1.707528.60
Wed09/20/23305.477601.17349670.2671  -0.26715.94xx1.711528.68
Thu09/21/23305.497001.17356680.2711  -0.27115.87xx1.715528.75
Fri09/22/23305.516401.17364690.2751  -0.27515.79xx1.719528.83
Mon09/25/23305.574601.17386720.2871  -0.28715.57xx1.731529.05
Tue09/26/23305.594001.17393730.2911  -0.29115.50xx1.735529.12
Wed09/27/23305.613401.17401740.2951  -0.29515.42xx1.739529.20
Thu09/28/23305.632801.17408750.2991  -0.29915.35xx1.743529.27
Fri09/29/23305.652201.17416760.3031  -0.30315.27xx1.747529.35
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.17447790.3152  -0.31524.96xx1.759629.66
Tue10/03/23305.777131.17464800.3192  -0.31924.79xx1.763629.83
Wed10/04/23305.820191.17480810.3232  -0.32324.63xx1.767629.99
Thu10/05/23305.863261.17497820.3273  -0.32734.46xx1.771730.16
Fri10/06/23305.906321.17513830.3313  -0.33134.30xx1.775730.32
Mon10/09/23306.035521.17563860.3434  -0.34343.80xx1.787830.82
Tue10/10/23306.078581.17580870.3475  -0.34753.63xx1.791930.99
Wed10/11/23306.121651.17596880.3515  -0.35153.47xx1.795931.15
Thu10/12/23306.164711.17613890.3556  -0.35563.30xx1.800031.32
Fri10/13/23306.207771.17629900.3596  -0.35963.14xx1.804031.48
Mon10/16/23306.336971.17679930.3717  -0.37172.64xx1.816131.98
Tue10/17/23306.380031.17695940.3758  -0.37582.48xx1.820232.14
Wed10/18/23306.423101.17712950.3798  -0.37982.31xx1.824232.31
Thu10/19/23306.466161.17728960.3839  -0.38392.15xx1.828332.47
Fri10/20/23306.509231.17745970.3880  -0.38801.98xx1.832432.64
Mon10/23/23306.638421.177951000.4001  -0.40011.48xx1.844533.14
Tue10/24/23306.681481.178111010.4042  -0.40421.32xx1.848633.30
Wed10/25/23306.724551.178281020.4082  -0.40821.15xx1.852633.47
Thu10/26/23306.767611.178441030.4123  -0.41230.99xx1.856733.63
Fri10/27/23306.810681.178611040.4164  -0.41640.82xx1.860833.80
Mon10/30/23306.939871.179101070.4285  -0.42850.33xx1.872934.29
Tue10/31/23306.982941.179271080.4326  -0.43260.16xx1.877034.46
Wed11/01/23307.026001.179431090.4367  -0.43670.00xx1.881134.62

Generated  09/13/23  08:45