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

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

CUSIP Number91282CCM1Interest 01/15/23 (184 days)$0.6946
Dated DateJuly 15, 2021Interest 07/15/23 (181 days)$0.7082
Ref CPI on Dated Date268.02090Interest Total$1.4028
Original Issue DateJuly 30, 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
Sun01/01/23298.012001.111901700.6421xx0.760733.63  0.64210.00
Mon01/02/23298.002291.111861710.6458xx0.757033.67  0.6458-0.04
Tue01/03/23297.992581.111831720.6496xx0.753233.70  0.6496-0.07
Wed01/04/23297.982871.111791730.6533xx0.749533.74  0.6533-0.11
Thu01/05/23297.973161.111751740.6571xx0.745733.78  0.6571-0.15
Fri01/06/23297.963451.111721750.6608xx0.742033.81  0.6608-0.18
Mon01/09/23297.934321.111611780.6721xx0.730733.92  0.6721-0.29
Tue01/10/23297.924611.111571790.6759xx0.726933.96  0.6759-0.33
Wed01/11/23297.914901.111541800.6796xx0.723233.99  0.6796-0.36
Thu01/12/23297.905191.111501810.6834xx0.719434.03  0.6834-0.40
Fri01/13/23297.895481.111461820.6871xx0.715734.07  0.6871-0.44
Sun01/15/23297.876061.1113900.0000 x0.708234.14x 0.6946-0.51
Mon01/16/23297.866351.1113510.0038 x0.704434.18x 0.6984-0.55
Tue01/17/23297.856651.1113220.0077 x0.700534.21x 0.7023-0.58
Wed01/18/23297.846941.1112830.0115 x0.696734.25x 0.7061-0.62
Thu01/19/23297.837231.1112540.0153 x0.692934.28x 0.7099-0.65
Fri01/20/23297.827521.1112150.0192 x0.689034.32x 0.7138-0.69
Mon01/23/23297.798391.1111080.0307 x0.677534.43x 0.7253-0.80
Tue01/24/23297.788681.1110790.0345 x0.673734.46x 0.7291-0.83
Wed01/25/23297.778971.11103100.0384 x0.669834.50x 0.7330-0.87
Thu01/26/23297.769261.11099110.0422 x0.666034.54x 0.7368-0.91
Fri01/27/23297.759551.11096120.0460 x0.662234.57x 0.7406-0.94
Mon01/30/23297.730421.11085150.0575 x0.650734.68x 0.7521-1.05
Tue01/31/23297.720711.11081160.0614 x0.646834.72x 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 x0.643034.75x 0.7598-1.12
Thu02/02/23297.678361.11065180.0690 x0.639234.88x 0.7636-1.25
Fri02/03/23297.645711.11053190.0729 x0.635335.00x 0.7675-1.37
Mon02/06/23297.547791.11017220.0843 x0.623935.36x 0.7789-1.73
Tue02/07/23297.515141.11004230.0882 x0.620035.49x 0.7828-1.86
Wed02/08/23297.482501.10992240.0920 x0.616235.61x 0.7866-1.98
Thu02/09/23297.449861.10980250.0958 x0.612435.73x 0.7904-2.10
Fri02/10/23297.417211.10968260.0996 x0.608635.85x 0.7942-2.22
Mon02/13/23297.319291.10931290.1111 x0.597136.22x 0.8057-2.59
Tue02/14/23297.286641.10919300.1149 x0.593336.34x 0.8095-2.71
Wed02/15/23297.254001.10907310.1187 x0.589536.46x 0.8133-2.83
Thu02/16/23297.221361.10895320.1225 x0.585736.58x 0.8171-2.95
Fri02/17/23297.188711.10883330.1264 x0.581836.70x 0.8210-3.07
Mon02/20/23297.090791.10846360.1378 x0.570437.07x 0.8324-3.44
Tue02/21/23297.058141.10834370.1416 x0.566637.19x 0.8362-3.56
Wed02/22/23297.025501.10822380.1454 x0.562837.31x 0.8400-3.68
Thu02/23/23296.992861.10810390.1492 x0.559037.43x 0.8438-3.80
Fri02/24/23296.960211.10797400.1530 x0.555237.56x 0.8476-3.93
Mon02/27/23296.862291.10761430.1645 x0.543737.92x 0.8591-4.29
Tue02/28/23296.829641.10749440.1683 x0.539938.04x 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 x0.536138.16x 0.8667-4.53
Thu03/02/23296.873551.10765460.1759 x0.532337.88x 0.8705-4.25
Fri03/03/23296.950101.10794470.1798 x0.528437.59x 0.8744-3.96
Mon03/06/23297.179741.10879500.1914 x0.516836.74x 0.8860-3.11
Tue03/07/23297.256291.10908510.1953 x0.512936.45x 0.8899-2.82
Wed03/08/23297.332841.10936520.1992 x0.509036.17x 0.8938-2.54
Thu03/09/23297.409391.10965530.2031 x0.505135.88x 0.8977-2.25
Fri03/10/23297.485941.10994540.2070 x0.501235.59x 0.9016-1.96
Mon03/13/23297.715581.11079570.2186 x0.489634.74x 0.9132-1.11
Tue03/14/23297.792131.11108580.2225 x0.485734.45x 0.9171-0.82
Wed03/15/23297.868681.11136590.2264 x0.481834.17x 0.9210-0.54
Thu03/16/23297.945231.11165600.2303 x0.477933.88x 0.9249-0.25
Fri03/17/23298.021771.11193610.2342 x0.474033.60x 0.92880.03
Mon03/20/23298.251421.11279640.2459 x0.462332.74x 0.94050.89
Tue03/21/23298.327971.11308650.2498 x0.458432.45x 0.94441.18
Wed03/22/23298.404521.11336660.2537 x0.454532.17x 0.94831.46
Thu03/23/23298.481061.11365670.2576 x0.450631.88x 0.95221.75
Fri03/24/23298.557611.11393680.2616 x0.446631.60x 0.95622.03
Mon03/27/23298.787261.11479710.2733 x0.434930.74x 0.96792.89
Tue03/28/23298.863811.11508720.2772 x0.431030.45x 0.97183.18
Wed03/29/23298.940351.11536730.2812 x0.427030.17x 0.97583.46
Thu03/30/23299.016901.11565740.2851 x0.423129.88x 0.97973.75
Fri03/31/23299.093451.11593750.2890 x0.419229.60x 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 x0.407528.90x 0.99534.73
Tue04/04/23299.337001.11684790.3047 x0.403528.69x 0.99934.94
Wed04/05/23299.392671.11705800.3086 x0.399628.48x 1.00325.15
Thu04/06/23299.448331.11726810.3125 x0.395728.27x 1.00715.36
Fri04/07/23299.504001.11747820.3164 x0.391828.06x 1.01105.57
Mon04/10/23299.671001.11809850.3282 x0.380027.44x 1.02286.19
Tue04/11/23299.726671.11830860.3321 x0.376127.23x 1.02676.40
Wed04/12/23299.782331.11850870.3360 x0.372227.03x 1.03066.60
Thu04/13/23299.838001.11871880.3399 x0.368326.82x 1.03456.81
Fri04/14/23299.893671.11892890.3439 x0.364326.61x 1.03857.02
Mon04/17/23300.060671.11954920.3557 x0.352525.99x 1.05037.64
Tue04/18/23300.116331.11975930.3596 x0.348625.78x 1.05427.85
Wed04/19/23300.172001.11996940.3635 x0.344725.57x 1.05818.06
Thu04/20/23300.227671.12017950.3675 x0.340725.36x 1.06218.27
Fri04/21/23300.283331.12037960.3714 x0.336825.16x 1.06608.47
Mon04/24/23300.450331.12100990.3832 x0.325024.53x 1.07789.10
Tue04/25/23300.506001.121201000.3872 x0.321024.33x 1.08189.30
Wed04/26/23300.561671.121411010.3911 x0.317124.12x 1.08579.51
Thu04/27/23300.617331.121621020.3950 x0.313223.91x 1.08969.72
Fri04/28/23300.673001.121831030.3990 x0.309223.70x 1.09369.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.122451060.4108 x0.297423.08x 1.105410.55
Tue05/02/23300.872131.122571070.4148 x0.293422.96x 1.109410.67
Wed05/03/23300.904261.122691080.4187 x0.289522.84x 1.113310.79
Thu05/04/23300.936391.122811090.4226 x0.285622.72x 1.117210.91
Fri05/05/23300.968521.122931100.4265 x0.281722.60x 1.121111.03
Mon05/08/23301.064901.123291130.4383 x0.269922.24x 1.132911.39
Tue05/09/23301.097031.123411140.4422 x0.266022.12x 1.136811.51
Wed05/10/23301.129161.123531150.4462 x0.262022.00x 1.140811.63
Thu05/11/23301.161291.123651160.4501 x0.258121.88x 1.144711.75
Fri05/12/23301.193421.123771170.4540 x0.254221.76x 1.148611.87
Mon05/15/23301.289811.124131200.4658 x0.242421.40x 1.160412.23
Tue05/16/23301.321941.124251210.4697 x0.238521.28x 1.164312.35
Wed05/17/23301.354061.124371220.4737 x0.234521.16x 1.168312.47
Thu05/18/23301.386191.124491230.4776 x0.230621.04x 1.172212.59
Fri05/19/23301.418321.124611240.4815 x0.226720.92x 1.176112.71
Mon05/22/23301.514711.124971270.4933 x0.214920.56x 1.187913.07
Tue05/23/23301.546841.125091280.4973 x0.210920.44x 1.191913.19
Wed05/24/23301.578971.125211290.5012 x0.207020.32x 1.195813.31
Thu05/25/23301.611101.125331300.5052 x0.203020.20x 1.199813.43
Fri05/26/23301.643231.125451310.5091 x0.199120.08x 1.203713.55
Mon05/29/23301.739611.125811340.5209 x0.187319.72x 1.215513.91
Tue05/30/23301.771741.125931350.5249 x0.183319.60x 1.219514.03
Wed05/31/23301.803871.126051360.5288 x0.179419.48x 1.223414.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.126171370.5328 x0.175419.36x 1.227414.27
Fri06/02/23301.886901.126361380.5367 x0.171519.17x 1.231314.46
Mon06/05/23302.039601.126931410.5487 x0.159518.60x 1.243315.03
Tue06/06/23302.090501.127121420.5527 x0.155518.41x 1.247315.22
Wed06/07/23302.141401.127311430.5566 x0.151618.22x 1.251215.41
Thu06/08/23302.192301.127501440.5606 x0.147618.03x 1.255215.60
Fri06/09/23302.243201.127691450.5646 x0.143617.84x 1.259215.79
Mon06/12/23302.395901.128251480.5766 x0.131617.28x 1.271216.35
Tue06/13/23302.446801.128441490.5806 x0.127617.09x 1.275216.54
Wed06/14/23302.497701.128631500.5846 x0.123616.90x 1.279216.73
Thu06/15/23302.548601.128821510.5886 x0.119616.71x 1.283216.92
Fri06/16/23302.599501.129011520.5926 x0.115616.52x 1.287217.11
Mon06/19/23302.752201.129581550.6046 x0.103615.95x 1.299217.68
Tue06/20/23302.803101.129771560.6086 x0.099615.76x 1.303217.87
Wed06/21/23302.854001.129961570.6126 x0.095615.57x 1.307218.06
Thu06/22/23302.904901.130151580.6166 x0.091615.38x 1.311218.25
Fri06/23/23302.955801.130341590.6206 x0.087615.19x 1.315218.44
Mon06/26/23303.108501.130911620.6326 x0.075614.62x 1.327219.01
Tue06/27/23303.159401.131101630.6366 x0.071614.43x 1.331219.20
Wed06/28/23303.210301.131291640.6406 x0.067614.24x 1.335219.39
Thu06/29/23303.261201.131481650.6447 x0.063514.05x 1.339319.58
Fri06/30/23303.312101.131671660.6487 x0.059513.86x 1.343319.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.132051690.6606 x0.047613.48x 1.355220.15
Tue07/04/23303.436941.132141700.6646 x0.043613.39x 1.359220.24
Wed07/05/23303.461581.132231710.6685 x0.039713.30x 1.363120.33
Thu07/06/23303.486231.132321720.6725 x0.035713.21x 1.367120.42
Fri07/07/23303.510871.132411730.6765 x0.031713.12x 1.371120.51
Mon07/10/23303.584811.132691760.6884 x0.019812.84x 1.383020.79
Tue07/11/23303.609451.132781770.6923 x0.015912.75x 1.386920.88
Wed07/12/23303.634101.132871780.6963 x0.011912.66x 1.390920.97
Thu07/13/23303.658741.132971790.7003 x0.007912.56x 1.394921.07
Fri07/14/23303.683391.133061800.7043 x0.003912.47x 1.398921.16
Sat07/15/23303.708031.1331500.0000  0.000012.38xx1.402821.25
Mon07/17/23303.757321.1333320.0077  -0.007712.20xx1.410521.43
Tue07/18/23303.781971.1334330.0115  -0.011512.10xx1.414321.53
Wed07/19/23303.806611.1335240.0154  -0.015412.01xx1.418221.62
Thu07/20/23303.831261.1336150.0193  -0.019311.92xx1.422121.71
Fri07/21/23303.855901.1337060.0231  -0.023111.83xx1.425921.80
Mon07/24/23303.929841.1339890.0347  -0.034711.55xx1.437522.08
Tue07/25/23303.954481.13407100.0385  -0.038511.46xx1.441322.17
Wed07/26/23303.979131.13416110.0424  -0.042411.37xx1.445222.26
Thu07/27/23304.003771.13425120.0462  -0.046211.28xx1.449022.35
Fri07/28/23304.028421.13435130.0501  -0.050111.18xx1.452922.45
Mon07/31/23304.102351.13462160.0617  -0.061710.91xx1.464522.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.13471170.0655  -0.065510.82xx1.468322.81
Wed08/02/23304.158681.13483180.0694  -0.069410.70xx1.472222.93
Thu08/03/23304.190351.13495190.0732  -0.073210.58xx1.476023.05
Fri08/04/23304.222031.13507200.0771  -0.077110.46xx1.479923.17
Mon08/07/23304.317061.13542230.0887  -0.088710.11xx1.491523.52
Tue08/08/23304.348741.13554240.0926  -0.09269.99xx1.495423.64
Wed08/09/23304.380421.13566250.0964  -0.09649.87xx1.499223.76
Thu08/10/23304.412101.13578260.1003  -0.10039.75xx1.503123.88
Fri08/11/23304.443771.13590270.1042  -0.10429.63xx1.507024.00
Mon08/14/23304.538811.13625300.1158  -0.11589.28xx1.518624.35
Tue08/15/23304.570481.13637310.1197  -0.11979.16xx1.522524.47
Wed08/16/23304.602161.13649320.1235  -0.12359.04xx1.526324.59
Thu08/17/23304.633841.13660330.1274  -0.12748.93xx1.530224.70
Fri08/18/23304.665521.13672340.1313  -0.13138.81xx1.534124.82
Mon08/21/23304.760551.13708370.1429  -0.14298.45xx1.545725.18
Tue08/22/23304.792231.13720380.1468  -0.14688.33xx1.549625.30
Wed08/23/23304.823901.13731390.1507  -0.15078.22xx1.553525.41
Thu08/24/23304.855581.13743400.1545  -0.15458.10xx1.557325.53
Fri08/25/23304.887261.13755410.1584  -0.15847.98xx1.561225.65
Mon08/28/23304.982291.13790440.1701  -0.17017.63xx1.572926.00
Tue08/29/23305.013971.13802450.1740  -0.17407.51xx1.576826.12
Wed08/30/23305.045651.13814460.1778  -0.17787.39xx1.580626.24
Thu08/31/23305.077321.13826470.1817  -0.18177.27xx1.584526.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.13838480.1856  -0.18567.15xx1.588426.48
Mon09/04/23305.167201.13859510.1972  -0.19726.94xx1.600026.69
Tue09/05/23305.186601.13867520.2011  -0.20116.86xx1.603926.77
Wed09/06/23305.206001.13874530.2050  -0.20506.79xx1.607826.84
Thu09/07/23305.225401.13881540.2089  -0.20896.72xx1.611726.91
Fri09/08/23305.244801.13888550.2128  -0.21286.65xx1.615626.98
Mon09/11/23305.303001.13910580.2244  -0.22446.43xx1.627227.20
Tue09/12/23305.322401.13917590.2283  -0.22836.36xx1.631127.27
Wed09/13/23305.341801.13925600.2322  -0.23226.28xx1.635027.35
Thu09/14/23305.361201.13932610.2361  -0.23616.21xx1.638927.42
Fri09/15/23305.380601.13939620.2400  -0.24006.14xx1.642827.49
Mon09/18/23305.438801.13961650.2516  -0.25165.92xx1.654427.71
Tue09/19/23305.458201.13968660.2555  -0.25555.85xx1.658327.78
Wed09/20/23305.477601.13975670.2594  -0.25945.78xx1.662227.85
Thu09/21/23305.497001.13983680.2633  -0.26335.70xx1.666127.93
Fri09/22/23305.516401.13990690.2672  -0.26725.63xx1.670028.00
Mon09/25/23305.574601.14011720.2788  -0.27885.42xx1.681628.21
Tue09/26/23305.594001.14019730.2827  -0.28275.34xx1.685528.29
Wed09/27/23305.613401.14026740.2866  -0.28665.27xx1.689428.36
Thu09/28/23305.632801.14033750.2905  -0.29055.20xx1.693328.43
Fri09/29/23305.652201.14040760.2944  -0.29445.13xx1.697228.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.14071790.3061  -0.30614.82xx1.708928.81
Tue10/03/23305.777131.14087800.3100  -0.31004.66xx1.712828.97
Wed10/04/23305.820191.14103810.3139  -0.31394.50xx1.716729.13
Thu10/05/23305.863261.14119820.3179  -0.31794.34xx1.720729.29
Fri10/06/23305.906321.14135830.3218  -0.32184.18xx1.724629.45
Mon10/09/23306.035521.14183860.3336  -0.33363.70xx1.736429.93
Tue10/10/23306.078581.14200870.3375  -0.33753.53xx1.740330.10
Wed10/11/23306.121651.14216880.3414  -0.34143.37xx1.744230.26
Thu10/12/23306.164711.14232890.3453  -0.34533.21xx1.748130.42
Fri10/13/23306.207771.14248900.3493  -0.34933.05xx1.752130.58
Mon10/16/23306.336971.14296930.3611  -0.36112.57xx1.763931.06
Tue10/17/23306.380031.14312940.3650  -0.36502.41xx1.767831.22
Wed10/18/23306.423101.14328950.3689  -0.36892.25xx1.771731.38
Thu10/19/23306.466161.14344960.3729  -0.37292.09xx1.775731.54
Fri10/20/23306.509231.14360970.3768  -0.37681.93xx1.779631.70
Mon10/23/23306.638421.144081000.3886  -0.38861.45xx1.791432.18
Tue10/24/23306.681481.144241010.3926  -0.39261.29xx1.795432.34
Wed10/25/23306.724551.144411020.3965  -0.39651.12xx1.799332.51
Thu10/26/23306.767611.144571030.4004  -0.40040.96xx1.803232.67
Fri10/27/23306.810681.144731040.4044  -0.40440.80xx1.807232.83
Mon10/30/23306.939871.145211070.4162  -0.41620.32xx1.819033.31
Tue10/31/23306.982941.145371080.4202  -0.42020.16xx1.823033.47
Wed11/01/23307.026001.145531090.4241  -0.42410.00xx1.826933.63

Generated  09/13/23  08:45