0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

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

CUSIP Number91282CEZ0Interest 01/15/23 (184 days)$3.2038
Dated DateJuly 15, 2022Interest 07/15/23 (181 days) 
Ref CPI on Dated Date290.54829  
Original Issue DateJuly 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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Sun01/01/23298.012001.025691702.9614x 0.24249.73  2.96140.00
Mon01/02/23298.002291.025651712.9787x 0.22519.77  2.9787-0.04
Tue01/03/23297.992581.025621722.9960x 0.20789.80  2.9960-0.07
Wed01/04/23297.982871.025591733.0134x 0.19049.83  3.0134-0.10
Thu01/05/23297.973161.025551743.0307x 0.17319.87  3.0307-0.14
Fri01/06/23297.963451.025521753.0480x 0.15589.90  3.0480-0.17
Mon01/09/23297.934321.025421783.0999x 0.103910.00  3.0999-0.27
Tue01/10/23297.924611.025391793.1173x 0.086510.03  3.1173-0.30
Wed01/11/23297.914901.025351803.1346x 0.069210.07  3.1346-0.34
Thu01/12/23297.905191.025321813.1519x 0.051910.10  3.1519-0.37
Fri01/13/23297.895481.025291823.1692x 0.034610.13  3.1692-0.40
Sun01/15/23297.876061.0252200.0000  0.000010.20x 3.2038-0.47
Mon01/16/23297.866351.0251910.0177  -0.017710.23x 3.2215-0.50
Tue01/17/23297.856651.0251520.0354  -0.035410.27x 3.2392-0.54
Wed01/18/23297.846941.0251230.0531  -0.053110.30x 3.2569-0.57
Thu01/19/23297.837231.0250940.0708  -0.070810.33x 3.2746-0.60
Fri01/20/23297.827521.0250550.0885  -0.088510.37x 3.2923-0.64
Mon01/23/23297.798391.0249580.1416  -0.141610.47x 3.3454-0.74
Tue01/24/23297.788681.0249290.1593  -0.159310.50x 3.3631-0.77
Wed01/25/23297.778971.02489100.1769  -0.176910.53x 3.3807-0.80
Thu01/26/23297.769261.02485110.1946  -0.194610.57x 3.3984-0.84
Fri01/27/23297.759551.02482120.2123  -0.212310.60x 3.4161-0.87
Mon01/30/23297.730421.02472150.2654  -0.265410.70x 3.4692-0.97
Tue01/31/23297.720711.02469160.2831  -0.283110.73x 3.4869-1.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711001.02465170.3007  -0.300710.77x 3.5045-1.04
Thu02/02/23297.678361.02454180.3184  -0.318410.88x 3.5222-1.15
Fri02/03/23297.645711.02443190.3361  -0.336110.99x 3.5399-1.26
Mon02/06/23297.547791.02409220.3890  -0.389011.33x 3.5928-1.60
Tue02/07/23297.515141.02398230.4066  -0.406611.44x 3.6104-1.71
Wed02/08/23297.482501.02387240.4243  -0.424311.55x 3.6281-1.82
Thu02/09/23297.449861.02375250.4419  -0.441911.67x 3.6457-1.94
Fri02/10/23297.417211.02364260.4595  -0.459511.78x 3.6633-2.05
Mon02/13/23297.319291.02330290.5124  -0.512412.12x 3.7162-2.39
Tue02/14/23297.286641.02319300.5300  -0.530012.23x 3.7338-2.50
Wed02/15/23297.254001.02308310.5476  -0.547612.34x 3.7514-2.61
Thu02/16/23297.221361.02297320.5652  -0.565212.45x 3.7690-2.72
Fri02/17/23297.188711.02285330.5828  -0.582812.57x 3.7866-2.84
Mon02/20/23297.090791.02252360.6355  -0.635512.90x 3.8393-3.17
Tue02/21/23297.058141.02241370.6531  -0.653113.01x 3.8569-3.28
Wed02/22/23297.025501.02229380.6707  -0.670713.13x 3.8745-3.40
Thu02/23/23296.992861.02218390.6883  -0.688313.24x 3.8921-3.51
Fri02/24/23296.960211.02207400.7058  -0.705813.35x 3.9096-3.62
Mon02/27/23296.862291.02173430.7585  -0.758513.69x 3.9623-3.96
Tue02/28/23296.829641.02162440.7761  -0.776113.80x 3.9799-4.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797001.02151450.7936  -0.793613.91x 3.9974-4.18
Thu03/02/23296.873551.02177460.8115  -0.811513.65x 4.0153-3.92
Fri03/03/23296.950101.02203470.8293  -0.829313.39x 4.0331-3.66
Mon03/06/23297.179741.02282500.8830  -0.883012.60x 4.0868-2.87
Tue03/07/23297.256291.02309510.9009  -0.900912.33x 4.1047-2.60
Wed03/08/23297.332841.02335520.9188  -0.918812.07x 4.1226-2.34
Thu03/09/23297.409391.02361530.9367  -0.936711.81x 4.1405-2.08
Fri03/10/23297.485941.02388540.9546  -0.954611.54x 4.1584-1.81
Mon03/13/23297.715581.02467571.0084  -1.008410.75x 4.2122-1.02
Tue03/14/23297.792131.02493581.0263  -1.026310.49x 4.2301-0.76
Wed03/15/23297.868681.02520591.0443  -1.044310.22x 4.2481-0.49
Thu03/16/23297.945231.02546601.0623  -1.06239.96x 4.2661-0.23
Fri03/17/23298.021771.02572611.0803  -1.08039.70x 4.28410.03
Mon03/20/23298.251421.02651641.1343  -1.13438.91x 4.33810.82
Tue03/21/23298.327971.02678651.1523  -1.15238.64x 4.35611.09
Wed03/22/23298.404521.02704661.1703  -1.17038.38x 4.37411.35
Thu03/23/23298.481061.02730671.1883  -1.18838.12x 4.39211.61
Fri03/24/23298.557611.02757681.2064  -1.20647.85x 4.41021.88
Mon03/27/23298.787261.02836711.2606  -1.26067.06x 4.46442.67
Tue03/28/23298.863811.02862721.2787  -1.27876.80x 4.48252.93
Wed03/29/23298.940351.02888731.2968  -1.29686.54x 4.50063.19
Thu03/30/23299.016901.02915741.3149  -1.31496.27x 4.51873.46
Fri03/31/23299.093451.02941751.3330  -1.33306.01x 4.53683.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.03006781.3872  -1.38725.36x 4.59104.37
Tue04/04/23299.337001.03025791.4052  -1.40525.17x 4.60904.56
Wed04/05/23299.392671.03044801.4233  -1.42334.98x 4.62714.75
Thu04/06/23299.448331.03063811.4413  -1.44134.79x 4.64514.94
Fri04/07/23299.504001.03082821.4594  -1.45944.60x 4.66325.13
Mon04/10/23299.671001.03140851.5136  -1.51364.02x 4.71745.71
Tue04/11/23299.726671.03159861.5317  -1.53173.83x 4.73555.90
Wed04/12/23299.782331.03178871.5498  -1.54983.64x 4.75366.09
Thu04/13/23299.838001.03197881.5679  -1.56793.45x 4.77176.28
Fri04/14/23299.893671.03216891.5860  -1.58603.26x 4.78986.47
Mon04/17/23300.060671.03274921.6404  -1.64042.68x 4.84427.05
Tue04/18/23300.116331.03293931.6585  -1.65852.49x 4.86237.24
Wed04/19/23300.172001.03312941.6767  -1.67672.30x 4.88057.43
Thu04/20/23300.227671.03331951.6948  -1.69482.11x 4.89867.62
Fri04/21/23300.283331.03351961.7130  -1.71301.91x 4.91687.82
Mon04/24/23300.450331.03408991.7675  -1.76751.34x 4.97138.39
Tue04/25/23300.506001.034271001.7857  -1.78571.15x 4.98958.58
Wed04/26/23300.561671.034461011.8039  -1.80390.96x 5.00778.77
Thu04/27/23300.617331.034661021.8221  -1.82210.76x 5.02598.97
Fri04/28/23300.673001.034851031.8403  -1.84030.57x 5.04419.16
Mon05/01/23300.840001.035421061.8949  -1.89490.00x 5.09879.73

Generated  03/14/23  08:48