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

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

CUSIP Number91282CEZ0Interest 01/15/23 (184 days)$3.2038
Dated DateJuly 15, 2022Interest 07/15/23 (181 days)$3.2665
Ref CPI on Dated Date290.54829Interest Total$6.4703
Original Issue DateJuly 29, 2022Interest 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
Sun01/01/23298.012001.025691702.9614xx3.508931.02  2.96140.00
Mon01/02/23298.002291.025651712.9787xx3.491631.06  2.9787-0.04
Tue01/03/23297.992581.025621722.9960xx3.474331.09  2.9960-0.07
Wed01/04/23297.982871.025591733.0134xx3.456931.12  3.0134-0.10
Thu01/05/23297.973161.025551743.0307xx3.439631.16  3.0307-0.14
Fri01/06/23297.963451.025521753.0480xx3.422331.19  3.0480-0.17
Mon01/09/23297.934321.025421783.0999xx3.370431.29  3.0999-0.27
Tue01/10/23297.924611.025391793.1173xx3.353031.32  3.1173-0.30
Wed01/11/23297.914901.025351803.1346xx3.335731.36  3.1346-0.34
Thu01/12/23297.905191.025321813.1519xx3.318431.39  3.1519-0.37
Fri01/13/23297.895481.025291823.1692xx3.301131.42  3.1692-0.40
Sun01/15/23297.876061.0252200.0000 x3.266531.49x 3.2038-0.47
Mon01/16/23297.866351.0251910.0177 x3.248831.52x 3.2215-0.50
Tue01/17/23297.856651.0251520.0354 x3.231131.56x 3.2392-0.54
Wed01/18/23297.846941.0251230.0531 x3.213431.59x 3.2569-0.57
Thu01/19/23297.837231.0250940.0708 x3.195731.62x 3.2746-0.60
Fri01/20/23297.827521.0250550.0885 x3.178031.66x 3.2923-0.64
Mon01/23/23297.798391.0249580.1416 x3.124931.76x 3.3454-0.74
Tue01/24/23297.788681.0249290.1593 x3.107231.79x 3.3631-0.77
Wed01/25/23297.778971.02489100.1769 x3.089631.82x 3.3807-0.80
Thu01/26/23297.769261.02485110.1946 x3.071931.86x 3.3984-0.84
Fri01/27/23297.759551.02482120.2123 x3.054231.89x 3.4161-0.87
Mon01/30/23297.730421.02472150.2654 x3.001131.99x 3.4692-0.97
Tue01/31/23297.720711.02469160.2831 x2.983432.02x 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 x2.965832.06x 3.5045-1.04
Thu02/02/23297.678361.02454180.3184 x2.948132.17x 3.5222-1.15
Fri02/03/23297.645711.02443190.3361 x2.930432.28x 3.5399-1.26
Mon02/06/23297.547791.02409220.3890 x2.877532.62x 3.5928-1.60
Tue02/07/23297.515141.02398230.4066 x2.859932.73x 3.6104-1.71
Wed02/08/23297.482501.02387240.4243 x2.842232.84x 3.6281-1.82
Thu02/09/23297.449861.02375250.4419 x2.824632.96x 3.6457-1.94
Fri02/10/23297.417211.02364260.4595 x2.807033.07x 3.6633-2.05
Mon02/13/23297.319291.02330290.5124 x2.754133.41x 3.7162-2.39
Tue02/14/23297.286641.02319300.5300 x2.736533.52x 3.7338-2.50
Wed02/15/23297.254001.02308310.5476 x2.718933.63x 3.7514-2.61
Thu02/16/23297.221361.02297320.5652 x2.701333.74x 3.7690-2.72
Fri02/17/23297.188711.02285330.5828 x2.683733.86x 3.7866-2.84
Mon02/20/23297.090791.02252360.6355 x2.631034.19x 3.8393-3.17
Tue02/21/23297.058141.02241370.6531 x2.613434.30x 3.8569-3.28
Wed02/22/23297.025501.02229380.6707 x2.595834.42x 3.8745-3.40
Thu02/23/23296.992861.02218390.6883 x2.578234.53x 3.8921-3.51
Fri02/24/23296.960211.02207400.7058 x2.560734.64x 3.9096-3.62
Mon02/27/23296.862291.02173430.7585 x2.508034.98x 3.9623-3.96
Tue02/28/23296.829641.02162440.7761 x2.490435.09x 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 x2.472935.20x 3.9974-4.18
Thu03/02/23296.873551.02177460.8115 x2.455034.94x 4.0153-3.92
Fri03/03/23296.950101.02203470.8293 x2.437234.68x 4.0331-3.66
Mon03/06/23297.179741.02282500.8830 x2.383533.89x 4.0868-2.87
Tue03/07/23297.256291.02309510.9009 x2.365633.62x 4.1047-2.60
Wed03/08/23297.332841.02335520.9188 x2.347733.36x 4.1226-2.34
Thu03/09/23297.409391.02361530.9367 x2.329833.10x 4.1405-2.08
Fri03/10/23297.485941.02388540.9546 x2.311932.83x 4.1584-1.81
Mon03/13/23297.715581.02467571.0084 x2.258132.04x 4.2122-1.02
Tue03/14/23297.792131.02493581.0263 x2.240231.78x 4.2301-0.76
Wed03/15/23297.868681.02520591.0443 x2.222231.51x 4.2481-0.49
Thu03/16/23297.945231.02546601.0623 x2.204231.25x 4.2661-0.23
Fri03/17/23298.021771.02572611.0803 x2.186230.99x 4.28410.03
Mon03/20/23298.251421.02651641.1343 x2.132230.20x 4.33810.82
Tue03/21/23298.327971.02678651.1523 x2.114229.93x 4.35611.09
Wed03/22/23298.404521.02704661.1703 x2.096229.67x 4.37411.35
Thu03/23/23298.481061.02730671.1883 x2.078229.41x 4.39211.61
Fri03/24/23298.557611.02757681.2064 x2.060129.14x 4.41021.88
Mon03/27/23298.787261.02836711.2606 x2.005928.35x 4.46442.67
Tue03/28/23298.863811.02862721.2787 x1.987828.09x 4.48252.93
Wed03/29/23298.940351.02888731.2968 x1.969727.83x 4.50063.19
Thu03/30/23299.016901.02915741.3149 x1.951627.56x 4.51873.46
Fri03/31/23299.093451.02941751.3330 x1.933527.30x 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 x1.879326.65x 4.59104.37
Tue04/04/23299.337001.03025791.4052 x1.861326.46x 4.60904.56
Wed04/05/23299.392671.03044801.4233 x1.843226.27x 4.62714.75
Thu04/06/23299.448331.03063811.4413 x1.825226.08x 4.64514.94
Fri04/07/23299.504001.03082821.4594 x1.807125.89x 4.66325.13
Mon04/10/23299.671001.03140851.5136 x1.752925.31x 4.71745.71
Tue04/11/23299.726671.03159861.5317 x1.734825.12x 4.73555.90
Wed04/12/23299.782331.03178871.5498 x1.716724.93x 4.75366.09
Thu04/13/23299.838001.03197881.5679 x1.698624.74x 4.77176.28
Fri04/14/23299.893671.03216891.5860 x1.680524.55x 4.78986.47
Mon04/17/23300.060671.03274921.6404 x1.626123.97x 4.84427.05
Tue04/18/23300.116331.03293931.6585 x1.608023.78x 4.86237.24
Wed04/19/23300.172001.03312941.6767 x1.589823.59x 4.88057.43
Thu04/20/23300.227671.03331951.6948 x1.571723.40x 4.89867.62
Fri04/21/23300.283331.03351961.7130 x1.553523.20x 4.91687.82
Mon04/24/23300.450331.03408991.7675 x1.499022.63x 4.97138.39
Tue04/25/23300.506001.034271001.7857 x1.480822.44x 4.98958.58
Wed04/26/23300.561671.034461011.8039 x1.462622.25x 5.00778.77
Thu04/27/23300.617331.034661021.8221 x1.444422.05x 5.02598.97
Fri04/28/23300.673001.034851031.8403 x1.426221.86x 5.04419.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.035421061.8949 x1.371621.29x 5.09879.73
Tue05/02/23300.872131.035531071.9130 x1.353521.18x 5.11689.84
Wed05/03/23300.904261.035641081.9311 x1.335421.07x 5.13499.95
Thu05/04/23300.936391.035751091.9492 x1.317320.96x 5.153010.06
Fri05/05/23300.968521.035861101.9673 x1.299220.85x 5.171110.17
Mon05/08/23301.064901.036201132.0216 x1.244920.51x 5.225410.51
Tue05/09/23301.097031.036311142.0397 x1.226820.40x 5.243510.62
Wed05/10/23301.129161.036421152.0578 x1.208720.29x 5.261610.73
Thu05/11/23301.161291.036531162.0759 x1.190620.18x 5.279710.84
Fri05/12/23301.193421.036641172.0940 x1.172520.07x 5.297810.95
Mon05/15/23301.289811.036971202.1484 x1.118119.74x 5.352211.28
Tue05/16/23301.321941.037081212.1666 x1.099919.63x 5.370411.39
Wed05/17/23301.354061.037191222.1847 x1.081819.52x 5.388511.50
Thu05/18/23301.386191.037301232.2028 x1.063719.41x 5.406611.61
Fri05/19/23301.418321.037411242.2210 x1.045519.30x 5.424811.72
Mon05/22/23301.514711.037741272.2754 x0.991118.97x 5.479212.05
Tue05/23/23301.546841.037851282.2936 x0.972918.86x 5.497412.16
Wed05/24/23301.578971.037971292.3118 x0.954718.74x 5.515612.28
Thu05/25/23301.611101.038081302.3299 x0.936618.63x 5.533712.39
Fri05/26/23301.643231.038191312.3481 x0.918418.52x 5.551912.50
Mon05/29/23301.739611.038521342.4027 x0.863818.19x 5.606512.83
Tue05/30/23301.771741.038631352.4208 x0.845718.08x 5.624612.94
Wed05/31/23301.803871.038741362.4390 x0.827517.97x 5.642813.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.038851372.4572 x0.809317.86x 5.661013.16
Fri06/02/23301.886901.039021382.4756 x0.790917.69x 5.679413.33
Mon06/05/23302.039601.039551412.5307 x0.735817.16x 5.734513.86
Tue06/06/23302.090501.039731422.5491 x0.717416.98x 5.752914.04
Wed06/07/23302.141401.039901432.5674 x0.699116.81x 5.771214.21
Thu06/08/23302.192301.040081442.5858 x0.680716.63x 5.789614.39
Fri06/09/23302.243201.040251452.6042 x0.662316.46x 5.808014.56
Mon06/12/23302.395901.040781482.6595 x0.607015.93x 5.863315.09
Tue06/13/23302.446801.040951492.6779 x0.588615.76x 5.881715.26
Wed06/14/23302.497701.041131502.6963 x0.570215.58x 5.900115.44
Thu06/15/23302.548601.041301512.7147 x0.551815.41x 5.918515.61
Fri06/16/23302.599501.041481522.7332 x0.533315.23x 5.937015.79
Mon06/19/23302.752201.042001552.7885 x0.478014.71x 5.992316.31
Tue06/20/23302.803101.042181562.8070 x0.459514.53x 6.010816.49
Wed06/21/23302.854001.042351572.8254 x0.441114.36x 6.029216.66
Thu06/22/23302.904901.042531582.8439 x0.422614.18x 6.047716.84
Fri06/23/23302.955801.042701592.8624 x0.404114.01x 6.066217.01
Mon06/26/23303.108501.043231622.9179 x0.348613.48x 6.121717.54
Tue06/27/23303.159401.043401632.9364 x0.330113.31x 6.140217.71
Wed06/28/23303.210301.043581642.9549 x0.311613.13x 6.158717.89
Thu06/29/23303.261201.043751652.9734 x0.293112.96x 6.177218.06
Fri06/30/23303.312101.043931662.9919 x0.274612.78x 6.195718.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.044271693.0470 x0.219512.44x 6.250818.58
Tue07/04/23303.436941.044361703.0653 x0.201212.35x 6.269118.67
Wed07/05/23303.461581.044441713.0836 x0.182912.27x 6.287418.75
Thu07/06/23303.486231.044531723.1019 x0.164612.18x 6.305718.84
Fri07/07/23303.510871.044611733.1201 x0.146412.10x 6.323918.92
Mon07/10/23303.584811.044871763.1750 x0.091511.84x 6.378819.18
Tue07/11/23303.609451.044951773.1933 x0.073211.76x 6.397119.26
Wed07/12/23303.634101.045041783.2116 x0.054911.67x 6.415419.35
Thu07/13/23303.658741.045121793.2299 x0.036611.59x 6.433719.43
Fri07/14/23303.683391.045211803.2482 x0.018311.50x 6.452019.52
Sat07/15/23303.708031.0452900.0000  0.000011.42xx6.470319.60
Mon07/17/23303.757321.0454620.0355  -0.035511.25xx6.505819.77
Tue07/18/23303.781971.0455530.0533  -0.053311.16xx6.523619.86
Wed07/19/23303.806611.0456340.0710  -0.071011.08xx6.541319.94
Thu07/20/23303.831261.0457250.0888  -0.088810.99xx6.559120.03
Fri07/21/23303.855901.0458060.1066  -0.106610.91xx6.576920.11
Mon07/24/23303.929841.0460690.1599  -0.159910.65xx6.630220.37
Tue07/25/23303.954481.04614100.1777  -0.177710.57xx6.648020.45
Wed07/26/23303.979131.04623110.1955  -0.195510.48xx6.665820.54
Thu07/27/23304.003771.04631120.2132  -0.213210.40xx6.683520.62
Fri07/28/23304.028421.04640130.2310  -0.231010.31xx6.701320.71
Mon07/31/23304.102351.04665160.2844  -0.284410.06xx6.754720.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.04673170.3022  -0.30229.98xx6.772521.04
Wed08/02/23304.158681.04684180.3200  -0.32009.87xx6.790321.15
Thu08/03/23304.190351.04695190.3378  -0.33789.76xx6.808121.26
Fri08/04/23304.222031.04706200.3557  -0.35579.65xx6.826021.37
Mon08/07/23304.317061.04739230.4091  -0.40919.32xx6.879421.70
Tue08/08/23304.348741.04750240.4270  -0.42709.21xx6.897321.81
Wed08/09/23304.380421.04761250.4448  -0.44489.10xx6.915121.92
Thu08/10/23304.412101.04772260.4626  -0.46268.99xx6.932922.03
Fri08/11/23304.443771.04783270.4805  -0.48058.88xx6.950822.14
Mon08/14/23304.538811.04815300.5340  -0.53408.56xx7.004322.46
Tue08/15/23304.570481.04826310.5519  -0.55198.45xx7.022222.57
Wed08/16/23304.602161.04837320.5698  -0.56988.34xx7.040122.68
Thu08/17/23304.633841.04848330.5876  -0.58768.23xx7.057922.79
Fri08/18/23304.665521.04859340.6055  -0.60558.12xx7.075822.90
Mon08/21/23304.760551.04892370.6591  -0.65917.79xx7.129423.23
Tue08/22/23304.792231.04902380.6770  -0.67707.69xx7.147323.33
Wed08/23/23304.823901.04913390.6949  -0.69497.58xx7.165223.44
Thu08/24/23304.855581.04924400.7128  -0.71287.47xx7.183123.55
Fri08/25/23304.887261.04935410.7307  -0.73077.36xx7.201023.66
Mon08/28/23304.982291.04968440.7844  -0.78447.03xx7.254723.99
Tue08/29/23305.013971.04979450.8023  -0.80236.92xx7.272624.10
Wed08/30/23305.045651.04990460.8202  -0.82026.81xx7.290524.21
Thu08/31/23305.077321.05001470.8382  -0.83826.70xx7.308524.32
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.05011480.8561  -0.85616.60xx7.326424.42
Mon09/04/23305.167201.05031510.9097  -0.90976.40xx7.380024.62
Tue09/05/23305.186601.05038520.9276  -0.92766.33xx7.397924.69
Wed09/06/23305.206001.05045530.9455  -0.94556.26xx7.415824.76
Thu09/07/23305.225401.05052540.9635  -0.96356.19xx7.433824.83
Fri09/08/23305.244801.05058550.9814  -0.98146.13xx7.451724.89
Mon09/11/23305.303001.05078581.0351  -1.03515.93xx7.505425.09
Tue09/12/23305.322401.05085591.0530  -1.05305.86xx7.523325.16
Wed09/13/23305.341801.05092601.0709  -1.07095.79xx7.541225.23
Thu09/14/23305.361201.05098611.0888  -1.08885.73xx7.559125.29
Fri09/15/23305.380601.05105621.1067  -1.10675.66xx7.577025.36
Mon09/18/23305.438801.05125651.1605  -1.16055.46xx7.630825.56
Tue09/19/23305.458201.05132661.1784  -1.17845.39xx7.648725.63
Wed09/20/23305.477601.05138671.1964  -1.19645.33xx7.666725.69
Thu09/21/23305.497001.05145681.2143  -1.21435.26xx7.684625.76
Fri09/22/23305.516401.05152691.2323  -1.23235.19xx7.702625.83
Mon09/25/23305.574601.05172721.2861  -1.28614.99xx7.756426.03
Tue09/26/23305.594001.05178731.3040  -1.30404.93xx7.774326.09
Wed09/27/23305.613401.05185741.3220  -1.32204.86xx7.792326.16
Thu09/28/23305.632801.05192751.3399  -1.33994.79xx7.810226.23
Fri09/29/23305.652201.05198761.3579  -1.35794.73xx7.828226.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.05227791.4118  -1.41184.44xx7.882126.58
Tue10/03/23305.777131.05241801.4299  -1.42994.30xx7.900226.72
Wed10/04/23305.820191.05256811.4480  -1.44804.15xx7.918326.87
Thu10/05/23305.863261.05271821.4661  -1.46614.00xx7.936427.02
Fri10/06/23305.906321.05286831.4842  -1.48423.85xx7.954527.17
Mon10/09/23306.035521.05330861.5384  -1.53843.41xx8.008727.61
Tue10/10/23306.078581.05345871.5566  -1.55663.26xx8.026927.76
Wed10/11/23306.121651.05360881.5747  -1.57473.11xx8.045027.91
Thu10/12/23306.164711.05375891.5928  -1.59282.96xx8.063128.06
Fri10/13/23306.207771.05390901.6109  -1.61092.81xx8.081228.21
Mon10/16/23306.336971.05434931.6653  -1.66532.37xx8.135628.65
Tue10/17/23306.380031.05449941.6835  -1.68352.22xx8.153828.80
Wed10/18/23306.423101.05464951.7016  -1.70162.07xx8.171928.95
Thu10/19/23306.466161.05479961.7198  -1.71981.92xx8.190129.10
Fri10/20/23306.509231.05493971.7379  -1.73791.78xx8.208229.24
Mon10/23/23306.638421.055381001.7924  -1.79241.33xx8.262729.69
Tue10/24/23306.681481.055531011.8106  -1.81061.18xx8.280929.84
Wed10/25/23306.724551.055671021.8288  -1.82881.04xx8.299129.98
Thu10/26/23306.767611.055821031.8470  -1.84700.89xx8.317330.13
Fri10/27/23306.810681.055971041.8652  -1.86520.74xx8.335530.28
Mon10/30/23306.939871.056421071.9198  -1.91980.29xx8.390130.73
Tue10/31/23306.982941.056561081.9380  -1.93800.15xx8.408330.87
Wed11/01/23307.026001.056711091.9562  -1.95620.00xx8.426531.02

Generated  09/13/23  08:45