0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026

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

CUSIP Number91282CCA7Interest 04/15/23 (182 days)$0.7148
Dated DateApril 15, 2021Interest 10/15/23 (183 days) 
Ref CPI on Dated Date262.25027  
Original Issue DateApril 30, 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
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Sun01/01/23298.012001.13636780.3044x 0.410410.79  0.30440.00
Mon01/02/23298.002291.13633790.3083x 0.406510.82  0.3083-0.03
Tue01/03/23297.992581.13629800.3122x 0.402610.86  0.3122-0.07
Wed01/04/23297.982871.13625810.3161x 0.398710.90  0.3161-0.11
Thu01/05/23297.973161.13622820.3200x 0.394810.93  0.3200-0.14
Fri01/06/23297.963451.13618830.3238x 0.391010.97  0.3238-0.18
Mon01/09/23297.934321.13607860.3355x 0.379311.08  0.3355-0.29
Tue01/10/23297.924611.13603870.3394x 0.375411.12  0.3394-0.33
Wed01/11/23297.914901.13599880.3433x 0.371511.16  0.3433-0.37
Thu01/12/23297.905191.13596890.3472x 0.367611.19  0.3472-0.40
Fri01/13/23297.895481.13592900.3511x 0.363711.23  0.3511-0.44
Mon01/16/23297.866351.13581930.3627x 0.352111.34  0.3627-0.55
Tue01/17/23297.856651.13577940.3666x 0.348211.38  0.3666-0.59
Wed01/18/23297.846941.13574950.3705x 0.344311.41  0.3705-0.62
Thu01/19/23297.837231.13570960.3744x 0.340411.45  0.3744-0.66
Fri01/20/23297.827521.13566970.3783x 0.336511.49  0.3783-0.70
Mon01/23/23297.798391.135551000.3900x 0.324811.60  0.3900-0.81
Tue01/24/23297.788681.135511010.3938x 0.321011.64  0.3938-0.85
Wed01/25/23297.778971.135481020.3977x 0.317111.67  0.3977-0.88
Thu01/26/23297.769261.135441030.4016x 0.313211.71  0.4016-0.92
Fri01/27/23297.759551.135401040.4055x 0.309311.75  0.4055-0.96
Mon01/30/23297.730421.135291070.4172x 0.297611.86  0.4172-1.07
Tue01/31/23297.720711.135251080.4210x 0.293811.90  0.4210-1.11
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed02/01/23297.711001.135221090.4249x 0.289911.93  0.4249-1.14
Thu02/02/23297.678361.135091100.4288x 0.286012.06  0.4288-1.27
Fri02/03/23297.645711.134971110.4326x 0.282212.18  0.4326-1.39
Mon02/06/23297.547791.134591140.4442x 0.270612.56  0.4442-1.77
Tue02/07/23297.515141.134471150.4480x 0.266812.68  0.4480-1.89
Wed02/08/23297.482501.134351160.4519x 0.262912.80  0.4519-2.01
Thu02/09/23297.449861.134221170.4557x 0.259112.93  0.4557-2.14
Fri02/10/23297.417211.134101180.4596x 0.255213.05  0.4596-2.26
Mon02/13/23297.319291.133721210.4711x 0.243713.43  0.4711-2.64
Tue02/14/23297.286641.133601220.4749x 0.239913.55  0.4749-2.76
Wed02/15/23297.254001.133471230.4788x 0.236013.68  0.4788-2.89
Thu02/16/23297.221361.133351240.4826x 0.232213.80  0.4826-3.01
Fri02/17/23297.188711.133231250.4864x 0.228413.92  0.4864-3.13
Mon02/20/23297.090791.132851280.4980x 0.216814.30  0.4980-3.51
Tue02/21/23297.058141.132731290.5018x 0.213014.42  0.5018-3.63
Wed02/22/23297.025501.132601300.5056x 0.209214.55  0.5056-3.76
Thu02/23/23296.992861.132481310.5095x 0.205314.67  0.5095-3.88
Fri02/24/23296.960211.132351320.5133x 0.201514.80  0.5133-4.01
Mon02/27/23296.862291.131981350.5248x 0.190015.17  0.5248-4.38
Tue02/28/23296.829641.131861360.5286x 0.186215.29  0.5286-4.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed03/01/23296.797001.131731370.5324x 0.182415.42  0.5324-4.63
Thu03/02/23296.873551.132021380.5365x 0.178315.13  0.5365-4.34
Fri03/03/23296.950101.132321390.5405x 0.174314.83  0.5405-4.04
Mon03/06/23297.179741.133191420.5526x 0.162213.96  0.5526-3.17
Tue03/07/23297.256291.133481430.5566x 0.158213.67  0.5566-2.88
Wed03/08/23297.332841.133781440.5607x 0.154113.37  0.5607-2.58
Thu03/09/23297.409391.134071450.5647x 0.150113.08  0.5647-2.29
Fri03/10/23297.485941.134361460.5687x 0.146112.79  0.5687-2.00
Mon03/13/23297.715581.135231490.5809x 0.133911.92  0.5809-1.13
Tue03/14/23297.792131.135531500.5849x 0.129911.62  0.5849-0.83
Wed03/15/23297.868681.135821510.5890x 0.125811.33  0.5890-0.54
Thu03/16/23297.945231.136111520.5930x 0.121811.04  0.5930-0.25
Fri03/17/23298.021771.136401530.5971x 0.117710.75  0.59710.04
Mon03/20/23298.251421.137281560.6093x 0.10559.87  0.60930.92
Tue03/21/23298.327971.137571570.6133x 0.10159.58  0.61331.21
Wed03/22/23298.404521.137861580.6174x 0.09749.29  0.61741.50
Thu03/23/23298.481061.138151590.6214x 0.09349.00  0.62141.79
Fri03/24/23298.557611.138451600.6255x 0.08938.70  0.62552.09
Mon03/27/23298.787261.139321630.6377x 0.07717.83  0.63772.96
Tue03/28/23298.863811.139611640.6418x 0.07307.54  0.64183.25
Wed03/29/23298.940351.139901650.6459x 0.06897.25  0.64593.54
Thu03/30/23299.016901.140201660.6500x 0.06486.95  0.65003.84
Fri03/31/23299.093451.140491670.6541x 0.06076.66  0.65414.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/03/23299.281331.141211700.6662x 0.04865.94  0.66624.85
Tue04/04/23299.337001.141421710.6703x 0.04455.73  0.67035.06
Wed04/05/23299.392671.141631720.6743x 0.04055.52  0.67435.27
Thu04/06/23299.448331.141841730.6784x 0.03645.31  0.67845.48
Fri04/07/23299.504001.142051740.6824x 0.03245.10  0.68245.69
Mon04/10/23299.671001.142691770.6946x 0.02024.46  0.69466.33
Tue04/11/23299.726671.142901780.6986x 0.01624.25  0.69866.54
Wed04/12/23299.782331.143121790.7027x 0.01214.03  0.70276.76
Thu04/13/23299.838001.143331800.7067x 0.00813.82  0.70676.97
Fri04/14/23299.893671.143541810.7108x 0.00403.61  0.71087.18
Sat04/15/23299.949331.1437500.0000  0.00003.40x 0.71487.39
Mon04/17/23300.060671.1441820.0078  -0.00782.97x 0.72267.82
Tue04/18/23300.116331.1443930.0117  -0.01172.76x 0.72658.03
Wed04/19/23300.172001.1446040.0156  -0.01562.55x 0.73048.24
Thu04/20/23300.227671.1448150.0195  -0.01952.34x 0.73438.45
Fri04/21/23300.283331.1450360.0235  -0.02352.12x 0.73838.67
Mon04/24/23300.450331.1456690.0352  -0.03521.49x 0.75009.30
Tue04/25/23300.506001.14587100.0391  -0.03911.28x 0.75399.51
Wed04/26/23300.561671.14609110.0431  -0.04311.06x 0.75799.73
Thu04/27/23300.617331.14630120.0470  -0.04700.85x 0.76189.94
Fri04/28/23300.673001.14651130.0509  -0.05090.64x 0.765710.15
Mon05/01/23300.840001.14715160.0627  -0.06270.00x 0.777510.79

Generated  03/14/23  08:48