1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

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

CUSIP Number91282CFR7Interest 04/15/23 (182 days)$8.2270
Dated DateOctober 15, 2022Interest 10/15/23 (183 days)$8.4011
Ref CPI on Dated Date296.22858Interest Total$16.6281
Original Issue DateOctober 31, 2022Interest 04/15/24 (183 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
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Sun01/01/23298.012001.00602783.5031xx13.125030.43  3.50310.00
Mon01/02/23298.002291.00599793.5479xx13.080230.46  3.5479-0.03
Tue01/03/23297.992581.00595803.5927xx13.035430.50  3.5927-0.07
Wed01/04/23297.982871.00592813.6375xx12.990630.53  3.6375-0.10
Thu01/05/23297.973161.00589823.6823xx12.945830.56  3.6823-0.13
Fri01/06/23297.963451.00586833.7271xx12.901030.59  3.7271-0.16
Mon01/09/23297.934321.00576863.8614xx12.766730.69  3.8614-0.26
Tue01/10/23297.924611.00573873.9062xx12.721930.72  3.9062-0.29
Wed01/11/23297.914901.00569883.9509xx12.677230.76  3.9509-0.33
Thu01/12/23297.905191.00566893.9957xx12.632430.79  3.9957-0.36
Fri01/13/23297.895481.00563904.0405xx12.587630.82  4.0405-0.39
Mon01/16/23297.866351.00553934.1747xx12.453430.92  4.1747-0.49
Tue01/17/23297.856651.00550944.2195xx12.408630.95  4.2195-0.52
Wed01/18/23297.846941.00546954.2642xx12.363930.99  4.2642-0.56
Thu01/19/23297.837231.00543964.3090xx12.319131.02  4.3090-0.59
Fri01/20/23297.827521.00540974.3537xx12.274431.05  4.3537-0.62
Mon01/23/23297.798391.005301004.4879xx12.140231.15  4.4879-0.72
Tue01/24/23297.788681.005271014.5327xx12.095431.18  4.5327-0.75
Wed01/25/23297.778971.005231024.5774xx12.050731.22  4.5774-0.79
Thu01/26/23297.769261.005201034.6221xx12.006031.25  4.6221-0.82
Fri01/27/23297.759551.005171044.6669xx11.961231.28  4.6669-0.85
Mon01/30/23297.730421.005071074.8010xx11.827131.38  4.8010-0.95
Tue01/31/23297.720711.005041084.8457xx11.782431.41  4.8457-0.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed02/01/23297.711001.005001094.8904xx11.737731.45  4.8904-1.02
Thu02/02/23297.678361.004891104.9347xx11.693431.56  4.9347-1.13
Fri02/03/23297.645711.004781114.9790xx11.649131.67  4.9790-1.24
Mon02/06/23297.547791.004451145.1119xx11.516232.00  5.1119-1.57
Tue02/07/23297.515141.004341155.1562xx11.471932.11  5.1562-1.68
Wed02/08/23297.482501.004231165.2005xx11.427632.22  5.2005-1.79
Thu02/09/23297.449861.004121175.2447xx11.383432.33  5.2447-1.90
Fri02/10/23297.417211.004011185.2890xx11.339132.44  5.2890-2.01
Mon02/13/23297.319291.003681215.4217xx11.206432.77  5.4217-2.34
Tue02/14/23297.286641.003571225.4659xx11.162232.88  5.4659-2.45
Wed02/15/23297.254001.003461235.5101xx11.118032.99  5.5101-2.56
Thu02/16/23297.221361.003351245.5543xx11.073833.10  5.5543-2.67
Fri02/17/23297.188711.003241255.5984xx11.029733.21  5.5984-2.78
Mon02/20/23297.090791.002911285.7309xx10.897233.54  5.7309-3.11
Tue02/21/23297.058141.002801295.7751xx10.853033.65  5.7751-3.22
Wed02/22/23297.025501.002691305.8192xx10.808933.76  5.8192-3.33
Thu02/23/23296.992861.002581315.8633xx10.764833.87  5.8633-3.44
Fri02/24/23296.960211.002471325.9074xx10.720733.98  5.9074-3.55
Mon02/27/23296.862291.002141356.0397xx10.588434.31  6.0397-3.88
Tue02/28/23296.829641.002031366.0838xx10.544334.42  6.0838-3.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed03/01/23296.797001.001921376.1278xx10.500334.53  6.1278-4.10
Thu03/02/23296.873551.002181386.1741xx10.454034.27  6.1741-3.84
Fri03/03/23296.950101.002441396.2205xx10.407634.01  6.2205-3.58
Mon03/06/23297.179741.003211426.3596xx10.268533.24  6.3596-2.81
Tue03/07/23297.256291.003471436.4061xx10.222032.98  6.4061-2.55
Wed03/08/23297.332841.003731446.4526xx10.175532.72  6.4526-2.29
Thu03/09/23297.409391.003991456.4990xx10.129132.46  6.4990-2.03
Fri03/10/23297.485941.004241466.5455xx10.082632.21  6.5455-1.78
Mon03/13/23297.715581.005021496.6852xx9.942931.43  6.6852-1.00
Tue03/14/23297.792131.005281506.7318xx9.896331.17  6.7318-0.74
Wed03/15/23297.868681.005541516.7784xx9.849730.91  6.7784-0.48
Thu03/16/23297.945231.005801526.8251xx9.803030.65  6.8251-0.22
Fri03/17/23298.021771.006051536.8717xx9.756430.40  6.87170.03
Mon03/20/23298.251421.006831567.0119xx9.616229.62  7.01190.81
Tue03/21/23298.327971.007091577.0586xx9.569529.36  7.05861.07
Wed03/22/23298.404521.007351587.1054xx9.522729.10  7.10541.33
Thu03/23/23298.481061.007601597.1522xx9.475928.85  7.15221.58
Fri03/24/23298.557611.007861607.1990xx9.429128.59  7.19901.84
Mon03/27/23298.787261.008641637.3397xx9.288427.81  7.33972.62
Tue03/28/23298.863811.008901647.3866xx9.241527.55  7.38662.88
Wed03/29/23298.940351.009151657.4335xx9.194627.30  7.43353.13
Thu03/30/23299.016901.009411667.4804xx9.147727.04  7.48043.39
Fri03/31/23299.093451.009671677.5275xx9.100626.78  7.52753.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/03/23299.281331.010311707.6675xx8.960626.14  7.66754.29
Tue04/04/23299.337001.010491717.7140xx8.914125.96  7.71404.47
Wed04/05/23299.392671.010681727.7606xx8.867525.77  7.76064.66
Thu04/06/23299.448331.010871737.8072xx8.820925.58  7.80724.85
Fri04/07/23299.504001.011061747.8538xx8.774325.39  7.85385.04
Mon04/10/23299.671001.011621777.9936xx8.634524.83  7.99365.60
Tue04/11/23299.726671.011811788.0403xx8.587824.64  8.04035.79
Wed04/12/23299.782331.012001798.0870xx8.541124.45  8.08705.98
Thu04/13/23299.838001.012181808.1336xx8.494524.27  8.13366.16
Fri04/14/23299.893671.012371818.1803xx8.447824.08  8.18036.35
Sat04/15/23299.949331.0125600.0000 x8.401123.89x 8.22706.54
Mon04/17/23300.060671.0129420.0899 x8.311223.51x 8.31696.92
Tue04/18/23300.116331.0131230.1349 x8.266223.33x 8.36197.10
Wed04/19/23300.172001.0133140.1800 x8.221123.14x 8.40707.29
Thu04/20/23300.227671.0135050.2250 x8.176122.95x 8.45207.48
Fri04/21/23300.283331.0136960.2700 x8.131122.76x 8.49707.67
Mon04/24/23300.450331.0142590.4053 x7.995822.20x 8.63238.23
Tue04/25/23300.506001.01444100.4504 x7.950722.01x 8.67748.42
Wed04/26/23300.561671.01463110.4955 x7.905621.82x 8.72258.61
Thu04/27/23300.617331.01482120.5407 x7.860421.63x 8.76778.80
Fri04/28/23300.673001.01500130.5858 x7.815321.45x 8.81288.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon05/01/23300.840001.01557160.7214 x7.679720.88x 8.94849.55
Tue05/02/23300.872131.01568170.7666 x7.634520.77x 8.99369.66
Wed05/03/23300.904261.01578180.8118 x7.589320.67x 9.03889.76
Thu05/04/23300.936391.01589190.8570 x7.544120.56x 9.08409.87
Fri05/05/23300.968521.01600200.9022 x7.498920.45x 9.12929.98
Mon05/08/23301.064901.01633231.0379 x7.363220.12x 9.264910.31
Tue05/09/23301.097031.01643241.0831 x7.318020.02x 9.310110.41
Wed05/10/23301.129161.01654251.1283 x7.272819.91x 9.355310.52
Thu05/11/23301.161291.01665261.1736 x7.227519.80x 9.400610.63
Fri05/12/23301.193421.01676271.2189 x7.182219.69x 9.445910.74
Mon05/15/23301.289811.01709301.3547 x7.046419.36x 9.581711.07
Tue05/16/23301.321941.01719311.4000 x7.001119.26x 9.627011.17
Wed05/17/23301.354061.01730321.4453 x6.955819.15x 9.672311.28
Thu05/18/23301.386191.01741331.4907 x6.910419.04x 9.717711.39
Fri05/19/23301.418321.01752341.5360 x6.865118.93x 9.763011.50
Mon05/22/23301.514711.01784371.6721 x6.729018.61x 9.899111.82
Tue05/23/23301.546841.01795381.7174 x6.683718.50x 9.944411.93
Wed05/24/23301.578971.01806391.7628 x6.638318.39x 9.989812.04
Thu05/25/23301.611101.01817401.8082 x6.592918.28x 10.035212.15
Fri05/26/23301.643231.01828411.8536 x6.547518.17x 10.080612.26
Mon05/29/23301.739611.01860441.9899 x6.411217.85x 10.216912.58
Tue05/30/23301.771741.01871452.0353 x6.365817.74x 10.262312.69
Wed05/31/23301.803871.01882462.0808 x6.320317.63x 10.307812.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu06/01/23301.836001.01893472.1263 x6.274817.52x 10.353312.91
Fri06/02/23301.886901.01910482.1719 x6.229217.35x 10.398913.08
Mon06/05/23302.039601.01962512.3088 x6.092316.83x 10.535813.60
Tue06/06/23302.090501.01979522.3544 x6.046716.66x 10.581413.77
Wed06/07/23302.141401.01996532.4001 x6.001016.49x 10.627113.94
Thu06/08/23302.192301.02013542.4458 x5.955316.32x 10.672814.11
Fri06/09/23302.243201.02030552.4915 x5.909616.15x 10.718514.28
Mon06/12/23302.395901.02082582.6288 x5.772315.63x 10.855814.80
Tue06/13/23302.446801.02099592.6745 x5.726615.46x 10.901514.97
Wed06/14/23302.497701.02116602.7203 x5.680815.29x 10.947315.14
Thu06/15/23302.548601.02133612.7661 x5.635015.12x 10.993115.31
Fri06/16/23302.599501.02151622.8119 x5.589214.94x 11.038915.49
Mon06/19/23302.752201.02202652.9495 x5.451614.43x 11.176516.00
Tue06/20/23302.803101.02219662.9954 x5.405714.26x 11.222416.17
Wed06/21/23302.854001.02237673.0413 x5.359814.08x 11.268316.35
Thu06/22/23302.904901.02254683.0872 x5.313913.91x 11.314216.52
Fri06/23/23302.955801.02271693.1331 x5.268013.74x 11.360116.69
Mon06/26/23303.108501.02323723.2710 x5.130113.22x 11.498017.21
Tue06/27/23303.159401.02340733.3170 x5.084113.05x 11.544017.38
Wed06/28/23303.210301.02357743.3630 x5.038112.88x 11.590017.55
Thu06/29/23303.261201.02374753.4090 x4.992112.71x 11.636017.72
Fri06/30/23303.312101.02391763.4550 x4.946112.54x 11.682017.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/03/23303.412291.02425793.5926 x4.808512.20x 11.819618.23
Tue07/04/23303.436941.02433803.6383 x4.762812.12x 11.865318.31
Wed07/05/23303.461581.02442813.6841 x4.717012.03x 11.911118.40
Thu07/06/23303.486231.02450823.7299 x4.671211.95x 11.956918.48
Fri07/07/23303.510871.02458833.7757 x4.625411.87x 12.002718.56
Mon07/10/23303.584811.02483863.9131 x4.488011.62x 12.140118.81
Tue07/11/23303.609451.02492873.9590 x4.442111.53x 12.186018.90
Wed07/12/23303.634101.02500884.0048 x4.396311.45x 12.231818.98
Thu07/13/23303.658741.02508894.0506 x4.350511.37x 12.277619.06
Fri07/14/23303.683391.02517904.0965 x4.304611.28x 12.323519.15
Mon07/17/23303.757321.02542934.2341 x4.167011.03x 12.461119.40
Tue07/18/23303.781971.02550944.2799 x4.121210.95x 12.506919.48
Wed07/19/23303.806611.02558954.3258 x4.075310.87x 12.552819.56
Thu07/20/23303.831261.02566964.3717 x4.029410.79x 12.598719.64
Fri07/21/23303.855901.02575974.4176 x3.983510.70x 12.644619.73
Mon07/24/23303.929841.026001004.5553 x3.845810.45x 12.782319.98
Tue07/25/23303.954481.026081014.6012 x3.799910.37x 12.828220.06
Wed07/26/23303.979131.026161024.6472 x3.753910.29x 12.874220.14
Thu07/27/23304.003771.026251034.6931 x3.708010.20x 12.920120.23
Fri07/28/23304.028421.026331044.7391 x3.662010.12x 12.966120.31
Mon07/31/23304.102351.026581074.8770 x3.52419.87x 13.104020.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue08/01/23304.127001.026661084.9229 x3.47829.79x 13.149920.64
Wed08/02/23304.158681.026771094.9690 x3.43219.68x 13.196020.75
Thu08/03/23304.190351.026881105.0152 x3.38599.57x 13.242220.86
Fri08/04/23304.222031.026981115.0612 x3.33999.47x 13.288220.96
Mon08/07/23304.317061.027301145.1997 x3.20149.15x 13.426721.28
Tue08/08/23304.348741.027411155.2458 x3.15539.04x 13.472821.39
Wed08/09/23304.380421.027521165.2920 x3.10918.93x 13.519021.50
Thu08/10/23304.412101.027631175.3382 x3.06298.82x 13.565221.61
Fri08/11/23304.443771.027731185.3844 x3.01678.72x 13.611421.71
Mon08/14/23304.538811.028051215.5230 x2.87818.40x 13.750022.03
Tue08/15/23304.570481.028161225.5692 x2.83198.29x 13.796222.14
Wed08/16/23304.602161.028271235.6154 x2.78578.18x 13.842422.25
Thu08/17/23304.633841.028371245.6617 x2.73948.08x 13.888722.35
Fri08/18/23304.665521.028481255.7079 x2.69327.97x 13.934922.46
Mon08/21/23304.760551.028801285.8467 x2.55447.65x 14.073722.78
Tue08/22/23304.792231.028911295.8930 x2.50817.54x 14.120022.89
Wed08/23/23304.823901.029021305.9394 x2.46177.43x 14.166423.00
Thu08/24/23304.855581.029121315.9856 x2.41557.33x 14.212623.10
Fri08/25/23304.887261.029231326.0320 x2.36917.22x 14.259023.21
Mon08/28/23304.982291.029551356.1710 x2.23016.90x 14.398023.53
Tue08/29/23305.013971.029661366.2173 x2.18386.79x 14.444323.64
Wed08/30/23305.045651.029761376.2637 x2.13746.69x 14.490723.74
Thu08/31/23305.077321.029871386.3101 x2.09106.58x 14.537123.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri09/01/23305.109001.029981396.3565 x2.04466.47x 14.583523.96
Mon09/04/23305.167201.030171426.4949 x1.90626.28x 14.721924.15
Tue09/05/23305.186601.030241436.5410 x1.86016.21x 14.768024.22
Wed09/06/23305.206001.030311446.5872 x1.81396.14x 14.814224.29
Thu09/07/23305.225401.030371456.6334 x1.76776.08x 14.860424.35
Fri09/08/23305.244801.030441466.6796 x1.72156.01x 14.906624.42
Mon09/11/23305.303001.030631496.8181 x1.58305.82x 15.045124.61
Tue09/12/23305.322401.030701506.8643 x1.53685.75x 15.091324.68
Wed09/13/23305.341801.030761516.9105 x1.49065.69x 15.137524.74
Thu09/14/23305.361201.030831526.9567 x1.44445.62x 15.183724.81
Fri09/15/23305.380601.030901537.0029 x1.39825.55x 15.229924.88
Mon09/18/23305.438801.031091567.1416 x1.25955.36x 15.368625.07
Tue09/19/23305.458201.031161577.1878 x1.21335.29x 15.414825.14
Wed09/20/23305.477601.031221587.2340 x1.16715.23x 15.461025.20
Thu09/21/23305.497001.031291597.2803 x1.12085.16x 15.507325.27
Fri09/22/23305.516401.031351607.3265 x1.07465.10x 15.553525.33
Mon09/25/23305.574601.031551637.4653 x0.93584.90x 15.692325.53
Tue09/26/23305.594001.031621647.5117 x0.88944.83x 15.738725.60
Wed09/27/23305.613401.031681657.5579 x0.84324.77x 15.784925.66
Thu09/28/23305.632801.031751667.6042 x0.79694.70x 15.831225.73
Fri09/29/23305.652201.031811677.6505 x0.75064.64x 15.877525.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon10/02/23305.734061.032091707.7900 x0.61114.36x 16.017026.07
Tue10/03/23305.777131.032231717.8369 x0.56424.22x 16.063926.21
Wed10/04/23305.820191.032381727.8839 x0.51724.07x 16.110926.36
Thu10/05/23305.863261.032521737.9308 x0.47033.93x 16.157826.50
Fri10/06/23305.906321.032671747.9778 x0.42333.78x 16.204826.65
Mon10/09/23306.035521.033111778.1188 x0.28233.34x 16.345827.09
Tue10/10/23306.078581.033251788.1658 x0.23533.20x 16.392827.23
Wed10/11/23306.121651.033401798.2128 x0.18833.05x 16.439827.38
Thu10/12/23306.164711.033541808.2598 x0.14132.91x 16.486827.52
Fri10/13/23306.207771.033691818.3069 x0.09422.76x 16.533927.67
Sun10/15/23306.293901.0339800.0000  0.00002.47xx16.628127.96
Mon10/16/23306.336971.0341210.0459  -0.04592.33xx16.674028.10
Tue10/17/23306.380031.0342720.0918  -0.09182.18xx16.719928.25
Wed10/18/23306.423101.0344130.1378  -0.13782.04xx16.765928.39
Thu10/19/23306.466161.0345640.1837  -0.18371.89xx16.811828.54
Fri10/20/23306.509231.0347150.2297  -0.22971.74xx16.857828.69
Mon10/23/23306.638421.0351480.3677  -0.36771.31xx16.995829.12
Tue10/24/23306.681481.0352990.4137  -0.41371.16xx17.041829.27
Wed10/25/23306.724551.03543100.4597  -0.45971.02xx17.087829.41
Thu10/26/23306.767611.03558110.5058  -0.50580.87xx17.133929.56
Fri10/27/23306.810681.03572120.5518  -0.55180.73xx17.179929.70
Mon10/30/23306.939871.03616150.6901  -0.69010.29xx17.318230.14
Tue10/31/23306.982941.03630160.7362  -0.73620.15xx17.364330.28
Wed11/01/23307.026001.03645170.7823  -0.78230.00xx17.410430.43

Generated  09/13/23  08:45