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

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

CUSIP Number91282CFR7Interest 04/15/23 (182 days)$8.2270
Dated DateOctober 15, 2022Interest 10/15/23 (183 days) 
Ref CPI on Dated Date296.22858  
Original Issue DateOctober 31, 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
Sun01/01/23298.012001.00602783.5031x 4.72399.55  3.50310.00
Mon01/02/23298.002291.00599793.5479x 4.67919.58  3.5479-0.03
Tue01/03/23297.992581.00595803.5927x 4.63439.62  3.5927-0.07
Wed01/04/23297.982871.00592813.6375x 4.58959.65  3.6375-0.10
Thu01/05/23297.973161.00589823.6823x 4.54479.68  3.6823-0.13
Fri01/06/23297.963451.00586833.7271x 4.49999.71  3.7271-0.16
Mon01/09/23297.934321.00576863.8614x 4.36569.81  3.8614-0.26
Tue01/10/23297.924611.00573873.9062x 4.32089.84  3.9062-0.29
Wed01/11/23297.914901.00569883.9509x 4.27619.88  3.9509-0.33
Thu01/12/23297.905191.00566893.9957x 4.23139.91  3.9957-0.36
Fri01/13/23297.895481.00563904.0405x 4.18659.94  4.0405-0.39
Mon01/16/23297.866351.00553934.1747x 4.052310.04  4.1747-0.49
Tue01/17/23297.856651.00550944.2195x 4.007510.07  4.2195-0.52
Wed01/18/23297.846941.00546954.2642x 3.962810.11  4.2642-0.56
Thu01/19/23297.837231.00543964.3090x 3.918010.14  4.3090-0.59
Fri01/20/23297.827521.00540974.3537x 3.873310.17  4.3537-0.62
Mon01/23/23297.798391.005301004.4879x 3.739110.27  4.4879-0.72
Tue01/24/23297.788681.005271014.5327x 3.694310.30  4.5327-0.75
Wed01/25/23297.778971.005231024.5774x 3.649610.34  4.5774-0.79
Thu01/26/23297.769261.005201034.6221x 3.604910.37  4.6221-0.82
Fri01/27/23297.759551.005171044.6669x 3.560110.40  4.6669-0.85
Mon01/30/23297.730421.005071074.8010x 3.426010.50  4.8010-0.95
Tue01/31/23297.720711.005041084.8457x 3.381310.53  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
Wed02/01/23297.711001.005001094.8904x 3.336610.57  4.8904-1.02
Thu02/02/23297.678361.004891104.9347x 3.292310.68  4.9347-1.13
Fri02/03/23297.645711.004781114.9790x 3.248010.79  4.9790-1.24
Mon02/06/23297.547791.004451145.1119x 3.115111.12  5.1119-1.57
Tue02/07/23297.515141.004341155.1562x 3.070811.23  5.1562-1.68
Wed02/08/23297.482501.004231165.2005x 3.026511.34  5.2005-1.79
Thu02/09/23297.449861.004121175.2447x 2.982311.45  5.2447-1.90
Fri02/10/23297.417211.004011185.2890x 2.938011.56  5.2890-2.01
Mon02/13/23297.319291.003681215.4217x 2.805311.89  5.4217-2.34
Tue02/14/23297.286641.003571225.4659x 2.761112.00  5.4659-2.45
Wed02/15/23297.254001.003461235.5101x 2.716912.11  5.5101-2.56
Thu02/16/23297.221361.003351245.5543x 2.672712.22  5.5543-2.67
Fri02/17/23297.188711.003241255.5984x 2.628612.33  5.5984-2.78
Mon02/20/23297.090791.002911285.7309x 2.496112.66  5.7309-3.11
Tue02/21/23297.058141.002801295.7751x 2.451912.77  5.7751-3.22
Wed02/22/23297.025501.002691305.8192x 2.407812.88  5.8192-3.33
Thu02/23/23296.992861.002581315.8633x 2.363712.99  5.8633-3.44
Fri02/24/23296.960211.002471325.9074x 2.319613.10  5.9074-3.55
Mon02/27/23296.862291.002141356.0397x 2.187313.43  6.0397-3.88
Tue02/28/23296.829641.002031366.0838x 2.143213.54  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
Wed03/01/23296.797001.001921376.1278x 2.099213.65  6.1278-4.10
Thu03/02/23296.873551.002181386.1741x 2.052913.39  6.1741-3.84
Fri03/03/23296.950101.002441396.2205x 2.006513.13  6.2205-3.58
Mon03/06/23297.179741.003211426.3596x 1.867412.36  6.3596-2.81
Tue03/07/23297.256291.003471436.4061x 1.820912.10  6.4061-2.55
Wed03/08/23297.332841.003731446.4526x 1.774411.84  6.4526-2.29
Thu03/09/23297.409391.003991456.4990x 1.728011.58  6.4990-2.03
Fri03/10/23297.485941.004241466.5455x 1.681511.33  6.5455-1.78
Mon03/13/23297.715581.005021496.6852x 1.541810.55  6.6852-1.00
Tue03/14/23297.792131.005281506.7318x 1.495210.29  6.7318-0.74
Wed03/15/23297.868681.005541516.7784x 1.448610.03  6.7784-0.48
Thu03/16/23297.945231.005801526.8251x 1.40199.77  6.8251-0.22
Fri03/17/23298.021771.006051536.8717x 1.35539.52  6.87170.03
Mon03/20/23298.251421.006831567.0119x 1.21518.74  7.01190.81
Tue03/21/23298.327971.007091577.0586x 1.16848.48  7.05861.07
Wed03/22/23298.404521.007351587.1054x 1.12168.22  7.10541.33
Thu03/23/23298.481061.007601597.1522x 1.07487.97  7.15221.58
Fri03/24/23298.557611.007861607.1990x 1.02807.71  7.19901.84
Mon03/27/23298.787261.008641637.3397x 0.88736.93  7.33972.62
Tue03/28/23298.863811.008901647.3866x 0.84046.67  7.38662.88
Wed03/29/23298.940351.009151657.4335x 0.79356.42  7.43353.13
Thu03/30/23299.016901.009411667.4804x 0.74666.16  7.48043.39
Fri03/31/23299.093451.009671677.5275x 0.69955.90  7.52753.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/03/23299.281331.010311707.6675x 0.55955.26  7.66754.29
Tue04/04/23299.337001.010491717.7140x 0.51305.08  7.71404.47
Wed04/05/23299.392671.010681727.7606x 0.46644.89  7.76064.66
Thu04/06/23299.448331.010871737.8072x 0.41984.70  7.80724.85
Fri04/07/23299.504001.011061747.8538x 0.37324.51  7.85385.04
Mon04/10/23299.671001.011621777.9936x 0.23343.95  7.99365.60
Tue04/11/23299.726671.011811788.0403x 0.18673.76  8.04035.79
Wed04/12/23299.782331.012001798.0870x 0.14003.57  8.08705.98
Thu04/13/23299.838001.012181808.1336x 0.09343.39  8.13366.16
Fri04/14/23299.893671.012371818.1803x 0.04673.20  8.18036.35
Sat04/15/23299.949331.0125600.0000  0.00003.01x 8.22706.54
Mon04/17/23300.060671.0129420.0899  -0.08992.63x 8.31696.92
Tue04/18/23300.116331.0131230.1349  -0.13492.45x 8.36197.10
Wed04/19/23300.172001.0133140.1800  -0.18002.26x 8.40707.29
Thu04/20/23300.227671.0135050.2250  -0.22502.07x 8.45207.48
Fri04/21/23300.283331.0136960.2700  -0.27001.88x 8.49707.67
Mon04/24/23300.450331.0142590.4053  -0.40531.32x 8.63238.23
Tue04/25/23300.506001.01444100.4504  -0.45041.13x 8.67748.42
Wed04/26/23300.561671.01463110.4955  -0.49550.94x 8.72258.61
Thu04/27/23300.617331.01482120.5407  -0.54070.75x 8.76778.80
Fri04/28/23300.673001.01500130.5858  -0.58580.57x 8.81288.98
Mon05/01/23300.840001.01557160.7214  -0.72140.00x 8.94849.55

Generated  03/14/23  08:48