0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number91282CEJ6Interest 04/15/23 (182 days)$0.6640
Dated DateApril 15, 2022Interest 10/15/23 (183 days) 
Ref CPI on Dated Date282.34640  
Original Issue DateApril 29, 2022  
 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
Sun01/01/23298.012001.05548780.2827x 0.381310.02  0.28270.00
Mon01/02/23298.002291.05545790.2863x 0.377710.05  0.2863-0.03
Tue01/03/23297.992581.05541800.2899x 0.374110.09  0.2899-0.07
Wed01/04/23297.982871.05538810.2936x 0.370410.12  0.2936-0.10
Thu01/05/23297.973161.05535820.2972x 0.366810.15  0.2972-0.13
Fri01/06/23297.963451.05531830.3008x 0.363210.19  0.3008-0.17
Mon01/09/23297.934321.05521860.3116x 0.352410.29  0.3116-0.27
Tue01/10/23297.924611.05517870.3152x 0.348810.33  0.3152-0.31
Wed01/11/23297.914901.05514880.3189x 0.345110.36  0.3189-0.34
Thu01/12/23297.905191.05511890.3225x 0.341510.39  0.3225-0.37
Fri01/13/23297.895481.05507900.3261x 0.337910.43  0.3261-0.41
Mon01/16/23297.866351.05497930.3369x 0.327110.53  0.3369-0.51
Tue01/17/23297.856651.05493940.3405x 0.323510.57  0.3405-0.55
Wed01/18/23297.846941.05490950.3441x 0.319910.60  0.3441-0.58
Thu01/19/23297.837231.05486960.3478x 0.316210.64  0.3478-0.62
Fri01/20/23297.827521.05483970.3514x 0.312610.67  0.3514-0.65
Mon01/23/23297.798391.054731000.3622x 0.301810.77  0.3622-0.75
Tue01/24/23297.788681.054691010.3658x 0.298210.81  0.3658-0.79
Wed01/25/23297.778971.054661020.3694x 0.294610.84  0.3694-0.82
Thu01/26/23297.769261.054621030.3730x 0.291010.88  0.3730-0.86
Fri01/27/23297.759551.054591040.3766x 0.287410.91  0.3766-0.89
Mon01/30/23297.730421.054491070.3875x 0.276511.01  0.3875-0.99
Tue01/31/23297.720711.054451080.3911x 0.272911.05  0.3911-1.03
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed02/01/23297.711001.054421090.3947x 0.269311.08  0.3947-1.06
Thu02/02/23297.678361.054301100.3983x 0.265711.20  0.3983-1.18
Fri02/03/23297.645711.054191110.4018x 0.262211.31  0.4018-1.29
Mon02/06/23297.547791.053841140.4126x 0.251411.66  0.4126-1.64
Tue02/07/23297.515141.053721150.4161x 0.247911.78  0.4161-1.76
Wed02/08/23297.482501.053611160.4197x 0.244311.89  0.4197-1.87
Thu02/09/23297.449861.053491170.4233x 0.240712.01  0.4233-1.99
Fri02/10/23297.417211.053381180.4269x 0.237112.12  0.4269-2.10
Mon02/13/23297.319291.053031210.4376x 0.226412.47  0.4376-2.45
Tue02/14/23297.286641.052911220.4411x 0.222912.59  0.4411-2.57
Wed02/15/23297.254001.052801230.4447x 0.219312.70  0.4447-2.68
Thu02/16/23297.221361.052681240.4483x 0.215712.82  0.4483-2.80
Fri02/17/23297.188711.052571250.4518x 0.212212.93  0.4518-2.91
Mon02/20/23297.090791.052221280.4625x 0.201513.28  0.4625-3.26
Tue02/21/23297.058141.052111290.4661x 0.197913.39  0.4661-3.37
Wed02/22/23297.025501.051991300.4696x 0.194413.51  0.4696-3.49
Thu02/23/23296.992861.051871310.4732x 0.190813.63  0.4732-3.61
Fri02/24/23296.960211.051761320.4768x 0.187213.74  0.4768-3.72
Mon02/27/23296.862291.051411350.4874x 0.176614.09  0.4874-4.07
Tue02/28/23296.829641.051301360.4910x 0.173014.20  0.4910-4.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed03/01/23296.797001.051181370.4945x 0.169514.32  0.4945-4.30
Thu03/02/23296.873551.051451380.4983x 0.165714.05  0.4983-4.03
Fri03/03/23296.950101.051721390.5020x 0.162013.78  0.5020-3.76
Mon03/06/23297.179741.052541420.5133x 0.150712.96  0.5133-2.94
Tue03/07/23297.256291.052811430.5170x 0.147012.69  0.5170-2.67
Wed03/08/23297.332841.053081440.5208x 0.143212.42  0.5208-2.40
Thu03/09/23297.409391.053351450.5245x 0.139512.15  0.5245-2.13
Fri03/10/23297.485941.053621460.5283x 0.135711.88  0.5283-1.86
Mon03/13/23297.715581.054431490.5395x 0.124511.07  0.5395-1.05
Tue03/14/23297.792131.054701500.5433x 0.120710.80  0.5433-0.78
Wed03/15/23297.868681.054981510.5471x 0.116910.52  0.5471-0.50
Thu03/16/23297.945231.055251520.5508x 0.113210.25  0.5508-0.23
Fri03/17/23298.021771.055521530.5546x 0.10949.98  0.55460.04
Mon03/20/23298.251421.056331560.5659x 0.09819.17  0.56590.85
Tue03/21/23298.327971.056601570.5697x 0.09438.90  0.56971.12
Wed03/22/23298.404521.056871580.5734x 0.09068.63  0.57341.39
Thu03/23/23298.481061.057141590.5772x 0.08688.36  0.57721.66
Fri03/24/23298.557611.057421600.5810x 0.08308.08  0.58101.94
Mon03/27/23298.787261.058231630.5923x 0.07177.27  0.59232.75
Tue03/28/23298.863811.058501640.5961x 0.06797.00  0.59613.02
Wed03/29/23298.940351.058771650.5999x 0.06416.73  0.59993.29
Thu03/30/23299.016901.059041660.6037x 0.06036.46  0.60373.56
Fri03/31/23299.093451.059311670.6075x 0.05656.19  0.60753.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/03/23299.281331.059981700.6188x 0.04525.52  0.61884.50
Tue04/04/23299.337001.060181710.6226x 0.04145.32  0.62264.70
Wed04/05/23299.392671.060371720.6263x 0.03775.13  0.62634.89
Thu04/06/23299.448331.060571730.6301x 0.03394.93  0.63015.09
Fri04/07/23299.504001.060771740.6338x 0.03024.73  0.63385.29
Mon04/10/23299.671001.061361770.6451x 0.01894.14  0.64515.88
Tue04/11/23299.726671.061561780.6489x 0.01513.94  0.64896.08
Wed04/12/23299.782331.061751790.6527x 0.01133.75  0.65276.27
Thu04/13/23299.838001.061951800.6564x 0.00763.55  0.65646.47
Fri04/14/23299.893671.062151810.6602x 0.00383.35  0.66026.67
Sat04/15/23299.949331.0623500.0000  0.00003.15x 0.66406.87
Mon04/17/23300.060671.0627420.0073  -0.00732.76x 0.67137.26
Tue04/18/23300.116331.0629430.0109  -0.01092.56x 0.67497.46
Wed04/19/23300.172001.0631340.0145  -0.01452.37x 0.67857.65
Thu04/20/23300.227671.0633350.0182  -0.01822.17x 0.68227.85
Fri04/21/23300.283331.0635360.0218  -0.02181.97x 0.68588.05
Mon04/24/23300.450331.0641290.0327  -0.03271.38x 0.69678.64
Tue04/25/23300.506001.06432100.0363  -0.03631.18x 0.70038.84
Wed04/26/23300.561671.06451110.0400  -0.04000.99x 0.70409.03
Thu04/27/23300.617331.06471120.0436  -0.04360.79x 0.70769.23
Fri04/28/23300.673001.06491130.0473  -0.04730.59x 0.71139.43
Mon05/01/23300.840001.06550160.0582  -0.05820.00x 0.722210.02

Generated  03/14/23  08:48