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

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

CUSIP Number91282CCM1Interest 01/15/23 (184 days)$0.6946
Dated DateJuly 15, 2021Interest 07/15/23 (181 days) 
Ref CPI on Dated Date268.02090  
Original Issue DateJuly 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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Sun01/01/23298.012001.111901700.6421x 0.052510.55  0.64210.00
Mon01/02/23298.002291.111861710.6458x 0.048810.59  0.6458-0.04
Tue01/03/23297.992581.111831720.6496x 0.045010.62  0.6496-0.07
Wed01/04/23297.982871.111791730.6533x 0.041310.66  0.6533-0.11
Thu01/05/23297.973161.111751740.6571x 0.037510.70  0.6571-0.15
Fri01/06/23297.963451.111721750.6608x 0.033810.73  0.6608-0.18
Mon01/09/23297.934321.111611780.6721x 0.022510.84  0.6721-0.29
Tue01/10/23297.924611.111571790.6759x 0.018710.88  0.6759-0.33
Wed01/11/23297.914901.111541800.6796x 0.015010.91  0.6796-0.36
Thu01/12/23297.905191.111501810.6834x 0.011210.95  0.6834-0.40
Fri01/13/23297.895481.111461820.6871x 0.007510.99  0.6871-0.44
Sun01/15/23297.876061.1113900.0000  0.000011.06x 0.6946-0.51
Mon01/16/23297.866351.1113510.0038  -0.003811.10x 0.6984-0.55
Tue01/17/23297.856651.1113220.0077  -0.007711.13x 0.7023-0.58
Wed01/18/23297.846941.1112830.0115  -0.011511.17x 0.7061-0.62
Thu01/19/23297.837231.1112540.0153  -0.015311.20x 0.7099-0.65
Fri01/20/23297.827521.1112150.0192  -0.019211.24x 0.7138-0.69
Mon01/23/23297.798391.1111080.0307  -0.030711.35x 0.7253-0.80
Tue01/24/23297.788681.1110790.0345  -0.034511.38x 0.7291-0.83
Wed01/25/23297.778971.11103100.0384  -0.038411.42x 0.7330-0.87
Thu01/26/23297.769261.11099110.0422  -0.042211.46x 0.7368-0.91
Fri01/27/23297.759551.11096120.0460  -0.046011.49x 0.7406-0.94
Mon01/30/23297.730421.11085150.0575  -0.057511.60x 0.7521-1.05
Tue01/31/23297.720711.11081160.0614  -0.061411.64x 0.7560-1.09
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.11078170.0652  -0.065211.67x 0.7598-1.12
Thu02/02/23297.678361.11065180.0690  -0.069011.80x 0.7636-1.25
Fri02/03/23297.645711.11053190.0729  -0.072911.92x 0.7675-1.37
Mon02/06/23297.547791.11017220.0843  -0.084312.28x 0.7789-1.73
Tue02/07/23297.515141.11004230.0882  -0.088212.41x 0.7828-1.86
Wed02/08/23297.482501.10992240.0920  -0.092012.53x 0.7866-1.98
Thu02/09/23297.449861.10980250.0958  -0.095812.65x 0.7904-2.10
Fri02/10/23297.417211.10968260.0996  -0.099612.77x 0.7942-2.22
Mon02/13/23297.319291.10931290.1111  -0.111113.14x 0.8057-2.59
Tue02/14/23297.286641.10919300.1149  -0.114913.26x 0.8095-2.71
Wed02/15/23297.254001.10907310.1187  -0.118713.38x 0.8133-2.83
Thu02/16/23297.221361.10895320.1225  -0.122513.50x 0.8171-2.95
Fri02/17/23297.188711.10883330.1264  -0.126413.62x 0.8210-3.07
Mon02/20/23297.090791.10846360.1378  -0.137813.99x 0.8324-3.44
Tue02/21/23297.058141.10834370.1416  -0.141614.11x 0.8362-3.56
Wed02/22/23297.025501.10822380.1454  -0.145414.23x 0.8400-3.68
Thu02/23/23296.992861.10810390.1492  -0.149214.35x 0.8438-3.80
Fri02/24/23296.960211.10797400.1530  -0.153014.48x 0.8476-3.93
Mon02/27/23296.862291.10761430.1645  -0.164514.84x 0.8591-4.29
Tue02/28/23296.829641.10749440.1683  -0.168314.96x 0.8629-4.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.10737450.1721  -0.172115.08x 0.8667-4.53
Thu03/02/23296.873551.10765460.1759  -0.175914.80x 0.8705-4.25
Fri03/03/23296.950101.10794470.1798  -0.179814.51x 0.8744-3.96
Mon03/06/23297.179741.10879500.1914  -0.191413.66x 0.8860-3.11
Tue03/07/23297.256291.10908510.1953  -0.195313.37x 0.8899-2.82
Wed03/08/23297.332841.10936520.1992  -0.199213.09x 0.8938-2.54
Thu03/09/23297.409391.10965530.2031  -0.203112.80x 0.8977-2.25
Fri03/10/23297.485941.10994540.2070  -0.207012.51x 0.9016-1.96
Mon03/13/23297.715581.11079570.2186  -0.218611.66x 0.9132-1.11
Tue03/14/23297.792131.11108580.2225  -0.222511.37x 0.9171-0.82
Wed03/15/23297.868681.11136590.2264  -0.226411.09x 0.9210-0.54
Thu03/16/23297.945231.11165600.2303  -0.230310.80x 0.9249-0.25
Fri03/17/23298.021771.11193610.2342  -0.234210.52x 0.92880.03
Mon03/20/23298.251421.11279640.2459  -0.24599.66x 0.94050.89
Tue03/21/23298.327971.11308650.2498  -0.24989.37x 0.94441.18
Wed03/22/23298.404521.11336660.2537  -0.25379.09x 0.94831.46
Thu03/23/23298.481061.11365670.2576  -0.25768.80x 0.95221.75
Fri03/24/23298.557611.11393680.2616  -0.26168.52x 0.95622.03
Mon03/27/23298.787261.11479710.2733  -0.27337.66x 0.96792.89
Tue03/28/23298.863811.11508720.2772  -0.27727.37x 0.97183.18
Wed03/29/23298.940351.11536730.2812  -0.28127.09x 0.97583.46
Thu03/30/23299.016901.11565740.2851  -0.28516.80x 0.97973.75
Fri03/31/23299.093451.11593750.2890  -0.28906.52x 0.98364.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.11663780.3007  -0.30075.82x 0.99534.73
Tue04/04/23299.337001.11684790.3047  -0.30475.61x 0.99934.94
Wed04/05/23299.392671.11705800.3086  -0.30865.40x 1.00325.15
Thu04/06/23299.448331.11726810.3125  -0.31255.19x 1.00715.36
Fri04/07/23299.504001.11747820.3164  -0.31644.98x 1.01105.57
Mon04/10/23299.671001.11809850.3282  -0.32824.36x 1.02286.19
Tue04/11/23299.726671.11830860.3321  -0.33214.15x 1.02676.40
Wed04/12/23299.782331.11850870.3360  -0.33603.95x 1.03066.60
Thu04/13/23299.838001.11871880.3399  -0.33993.74x 1.03456.81
Fri04/14/23299.893671.11892890.3439  -0.34393.53x 1.03857.02
Mon04/17/23300.060671.11954920.3557  -0.35572.91x 1.05037.64
Tue04/18/23300.116331.11975930.3596  -0.35962.70x 1.05427.85
Wed04/19/23300.172001.11996940.3635  -0.36352.49x 1.05818.06
Thu04/20/23300.227671.12017950.3675  -0.36752.28x 1.06218.27
Fri04/21/23300.283331.12037960.3714  -0.37142.08x 1.06608.47
Mon04/24/23300.450331.12100990.3832  -0.38321.45x 1.07789.10
Tue04/25/23300.506001.121201000.3872  -0.38721.25x 1.08189.30
Wed04/26/23300.561671.121411010.3911  -0.39111.04x 1.08579.51
Thu04/27/23300.617331.121621020.3950  -0.39500.83x 1.08969.72
Fri04/28/23300.673001.121831030.3990  -0.39900.62x 1.09369.93
Mon05/01/23300.840001.122451060.4108  -0.41080.00x 1.105410.55

Generated  03/14/23  08:48