1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2033

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

CUSIP Number91282CGK1  
Dated DateJanuary 15, 2023Interest 07/15/23 (181 days)$5.7351
Ref CPI on Dated Date297.87606  
Original Issue DateJanuary 31, 2023Interest 01/15/24 (184 days)  
 Purchased on Settelment Date
& held to 11/01/23
Held on 01/31/23
& 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
Tue01/31/23297.720710.99948160.4970 x5.238131.24  0.49700.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed02/01/23297.711000.99945170.5280 x5.207131.27  0.5280-0.03
Thu02/02/23297.678360.99934180.5590 x5.176131.38  0.5590-0.14
Fri02/03/23297.645710.99923190.5900 x5.145131.49  0.5900-0.25
Mon02/06/23297.547790.99890220.6829 x5.052231.82  0.6829-0.58
Tue02/07/23297.515140.99879230.7139 x5.021231.93  0.7139-0.69
Wed02/08/23297.482500.99868240.7449 x4.990232.04  0.7449-0.80
Thu02/09/23297.449860.99857250.7758 x4.959332.15  0.7758-0.91
Fri02/10/23297.417210.99846260.8068 x4.928332.26  0.8068-1.02
Mon02/13/23297.319290.99813290.8996 x4.835532.59  0.8996-1.35
Tue02/14/23297.286640.99802300.9305 x4.804632.70  0.9305-1.46
Wed02/15/23297.254000.99791310.9614 x4.773732.81  0.9614-1.57
Thu02/16/23297.221360.99780320.9923 x4.742832.92  0.9923-1.68
Fri02/17/23297.188710.99769331.0232 x4.711933.03  1.0232-1.79
Mon02/20/23297.090790.99736361.1158 x4.619333.36  1.1158-2.12
Tue02/21/23297.058140.99725371.1467 x4.588433.47  1.1467-2.23
Wed02/22/23297.025500.99714381.1776 x4.557533.58  1.1776-2.34
Thu02/23/23296.992860.99704391.2084 x4.526733.68  1.2084-2.44
Fri02/24/23296.960210.99693401.2393 x4.495833.79  1.2393-2.55
Mon02/27/23296.862290.99660431.3318 x4.403334.12  1.3318-2.88
Tue02/28/23296.829640.99649441.3626 x4.372534.23  1.3626-2.99
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed03/01/23296.797000.99638451.3934 x4.341734.34  1.3934-3.10
Thu03/02/23296.873550.99663461.4247 x4.310434.09  1.4247-2.85
Fri03/03/23296.950100.99689471.4561 x4.279033.83  1.4561-2.59
Mon03/06/23297.179740.99766501.5502 x4.184933.06  1.5502-1.82
Tue03/07/23297.256290.99792511.5816 x4.153532.80  1.5816-1.56
Wed03/08/23297.332840.99818521.6131 x4.122032.54  1.6131-1.30
Thu03/09/23297.409390.99843531.6445 x4.090632.29  1.6445-1.05
Fri03/10/23297.485940.99869541.6760 x4.059132.03  1.6760-0.79
Mon03/13/23297.715580.99946571.7705 x3.964631.26  1.7705-0.02
Tue03/14/23297.792130.99972581.8020 x3.933131.00  1.80200.24
Wed03/15/23297.868680.99998591.8335 x3.901630.74  1.83350.50
Thu03/16/23297.945231.00023601.8651 x3.870030.49  1.86510.75
Fri03/17/23298.021771.00049611.8966 x3.838530.23  1.89661.01
Mon03/20/23298.251421.00126641.9915 x3.743629.46  1.99151.78
Tue03/21/23298.327971.00152652.0231 x3.712029.20  2.02312.04
Wed03/22/23298.404521.00177662.0547 x3.680428.95  2.05472.29
Thu03/23/23298.481061.00203672.0864 x3.648728.69  2.08642.55
Fri03/24/23298.557611.00229682.1181 x3.617028.43  2.11812.81
Mon03/27/23298.787261.00306712.2132 x3.521927.66  2.21323.58
Tue03/28/23298.863811.00332722.2450 x3.490127.40  2.24503.84
Wed03/29/23298.940351.00357732.2767 x3.458427.15  2.27674.09
Thu03/30/23299.016901.00383742.3085 x3.426626.89  2.30854.35
Fri03/31/23299.093451.00409752.3403 x3.394826.63  2.34034.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/03/23299.281331.00472782.4355 x3.299626.00  2.43555.24
Tue04/04/23299.337001.00490792.4671 x3.268025.82  2.46715.42
Wed04/05/23299.392671.00509802.4988 x3.236325.63  2.49885.61
Thu04/06/23299.448331.00528812.5306 x3.204525.44  2.53065.80
Fri04/07/23299.504001.00547822.5623 x3.172825.25  2.56235.99
Mon04/10/23299.671001.00603852.6575 x3.077624.69  2.65756.55
Tue04/11/23299.726671.00621862.6892 x3.045924.51  2.68926.73
Wed04/12/23299.782331.00640872.7210 x3.014124.32  2.72106.92
Thu04/13/23299.838001.00659882.7528 x2.982324.13  2.75287.11
Fri04/14/23299.893671.00677892.7846 x2.950523.95  2.78467.29
Mon04/17/23300.060671.00733922.8801 x2.855023.39  2.88017.85
Tue04/18/23300.116331.00752932.9119 x2.823223.20  2.91198.04
Wed04/19/23300.172001.00771942.9438 x2.791323.01  2.94388.23
Thu04/20/23300.227671.00789952.9756 x2.759522.83  2.97568.41
Fri04/21/23300.283331.00808963.0075 x2.727622.64  3.00758.60
Mon04/24/23300.450331.00864993.1032 x2.631922.08  3.10329.16
Tue04/25/23300.506001.008831003.1352 x2.599921.89  3.13529.35
Wed04/26/23300.561671.009021013.1671 x2.568021.70  3.16719.54
Thu04/27/23300.617331.009201023.1991 x2.536021.52  3.19919.72
Fri04/28/23300.673001.009391033.2310 x2.504121.33  3.23109.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/01/23300.840001.009951063.3270 x2.408120.77  3.327010.47
Tue05/02/23300.872131.010061073.3587 x2.376420.66  3.358710.58
Wed05/03/23300.904261.010171083.3905 x2.344620.55  3.390510.69
Thu05/04/23300.936391.010271093.4222 x2.312920.45  3.422210.79
Fri05/05/23300.968521.010381103.4540 x2.281120.34  3.454010.90
Mon05/08/23301.064901.010711133.5494 x2.185720.01  3.549411.23
Tue05/09/23301.097031.010811143.5811 x2.154019.91  3.581111.33
Wed05/10/23301.129161.010921153.6129 x2.122219.80  3.612911.44
Thu05/11/23301.161291.011031163.6447 x2.090419.69  3.644711.55
Fri05/12/23301.193421.011141173.6766 x2.058519.58  3.676611.66
Mon05/15/23301.289811.011461203.7720 x1.963119.26  3.772011.98
Tue05/16/23301.321941.011571213.8039 x1.931219.15  3.803912.09
Wed05/17/23301.354061.011681223.8357 x1.899419.04  3.835712.20
Thu05/18/23301.386191.011781233.8675 x1.867618.94  3.867512.30
Fri05/19/23301.418321.011891243.8994 x1.835718.83  3.899412.41
Mon05/22/23301.514711.012221273.9951 x1.740018.50  3.995112.74
Tue05/23/23301.546841.012321284.0269 x1.708218.40  4.026912.84
Wed05/24/23301.578971.012431294.0588 x1.676318.29  4.058812.95
Thu05/25/23301.611101.012541304.0907 x1.644418.18  4.090713.06
Fri05/26/23301.643231.012651314.1226 x1.612518.07  4.122613.17
Mon05/29/23301.739611.012971344.2184 x1.516717.75  4.218413.49
Tue05/30/23301.771741.013081354.2503 x1.484817.64  4.250313.60
Wed05/31/23301.803871.013191364.2823 x1.452817.53  4.282313.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu06/01/23301.836001.013291374.3142 x1.420917.43  4.314213.81
Fri06/02/23301.886901.013461384.3464 x1.388717.26  4.346413.98
Mon06/05/23302.039601.013981414.4432 x1.291916.74  4.443214.50
Tue06/06/23302.090501.014151424.4754 x1.259716.57  4.475414.67
Wed06/07/23302.141401.014321434.5077 x1.227416.40  4.507714.84
Thu06/08/23302.192301.014491444.5400 x1.195116.23  4.540015.01
Fri06/09/23302.243201.014661454.5723 x1.162816.06  4.572315.18
Mon06/12/23302.395901.015171484.6692 x1.065915.55  4.669215.69
Tue06/13/23302.446801.015341494.7016 x1.033515.38  4.701615.86
Wed06/14/23302.497701.015521504.7340 x1.001115.20  4.734016.04
Thu06/15/23302.548601.015691514.7663 x0.968815.03  4.766316.21
Fri06/16/23302.599501.015861524.7987 x0.936414.86  4.798716.38
Mon06/19/23302.752201.016371554.8958 x0.839314.35  4.895816.89
Tue06/20/23302.803101.016541564.9283 x0.806814.18  4.928317.06
Wed06/21/23302.854001.016711574.9607 x0.774414.01  4.960717.23
Thu06/22/23302.904901.016881584.9931 x0.742013.84  4.993117.40
Fri06/23/23302.955801.017051595.0255 x0.709613.67  5.025517.57
Mon06/26/23303.108501.017571625.1230 x0.612113.15  5.123018.09
Tue06/27/23303.159401.017741635.1555 x0.579612.98  5.155518.26
Wed06/28/23303.210301.017911645.1880 x0.547112.81  5.188018.43
Thu06/29/23303.261201.018081655.2205 x0.514612.64  5.220518.60
Fri06/30/23303.312101.018251665.2530 x0.482112.47  5.253018.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/03/23303.412291.018591695.3497 x0.385412.13  5.349719.11
Tue07/04/23303.436941.018671705.3818 x0.353312.05  5.381819.19
Wed07/05/23303.461581.018751715.4139 x0.321211.97  5.413919.27
Thu07/06/23303.486231.018831725.4460 x0.289111.89  5.446019.35
Fri07/07/23303.510871.018921735.4781 x0.257011.80  5.478119.44
Mon07/10/23303.584811.019161765.5744 x0.160711.56  5.574419.68
Tue07/11/23303.609451.019251775.6066 x0.128511.47  5.606619.77
Wed07/12/23303.634101.019331785.6387 x0.096411.39  5.638719.85
Thu07/13/23303.658741.019411795.6708 x0.064311.31  5.670819.93
Fri07/14/23303.683391.019501805.7030 x0.032111.22  5.703020.02
Sat07/15/23303.708031.0195800.0000  0.000011.14 x5.735120.10
Mon07/17/23303.757321.0197420.0623  -0.062310.98 x5.797420.26
Tue07/18/23303.781971.0198330.0935  -0.093510.89 x5.828620.35
Wed07/19/23303.806611.0199140.1247  -0.124710.81 x5.859820.43
Thu07/20/23303.831261.0199950.1559  -0.155910.73 x5.891020.51
Fri07/21/23303.855901.0200760.1871  -0.187110.65 x5.922220.59
Mon07/24/23303.929841.0203290.2807  -0.280710.40 x6.015820.84
Tue07/25/23303.954481.02041100.3119  -0.311910.31 x6.047020.93
Wed07/26/23303.979131.02049110.3432  -0.343210.23 x6.078321.01
Thu07/27/23304.003771.02057120.3744  -0.374410.15 x6.109521.09
Fri07/28/23304.028421.02065130.4056  -0.405610.07 x6.140721.17
Mon07/31/23304.102351.02090160.4994  -0.49949.82 x6.234521.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.02099170.5306  -0.53069.73 x6.265721.51
Wed08/02/23304.158681.02109180.5619  -0.56199.63 x6.297021.61
Thu08/03/23304.190351.02120190.5932  -0.59329.52 x6.328321.72
Fri08/04/23304.222031.02130200.6244  -0.62449.42 x6.359521.82
Mon08/07/23304.317061.02162230.7183  -0.71839.10 x6.453422.14
Tue08/08/23304.348741.02173240.7496  -0.74968.99 x6.484722.25
Wed08/09/23304.380421.02184250.7810  -0.78108.88 x6.516122.36
Thu08/10/23304.412101.02194260.8123  -0.81238.78 x6.547422.46
Fri08/11/23304.443771.02205270.8436  -0.84368.67 x6.578722.57
Mon08/14/23304.538811.02237300.9376  -0.93768.35 x6.672722.89
Tue08/15/23304.570481.02247310.9690  -0.96908.25 x6.704122.99
Wed08/16/23304.602161.02258321.0004  -1.00048.14 x6.735523.10
Thu08/17/23304.633841.02269331.0317  -1.03178.03 x6.766823.21
Fri08/18/23304.665521.02279341.0631  -1.06317.93 x6.798223.31
Mon08/21/23304.760551.02311371.1573  -1.15737.61 x6.892423.63
Tue08/22/23304.792231.02322381.1887  -1.18877.50 x6.923823.74
Wed08/23/23304.823901.02332391.2201  -1.22017.40 x6.955223.84
Thu08/24/23304.855581.02343401.2515  -1.25157.29 x6.986623.95
Fri08/25/23304.887261.02354411.2829  -1.28297.18 x7.018024.06
Mon08/28/23304.982291.02386441.3772  -1.37726.86 x7.112324.38
Tue08/29/23305.013971.02396451.4086  -1.40866.76 x7.143724.48
Wed08/30/23305.045651.02407461.4401  -1.44016.65 x7.175224.59
Thu08/31/23305.077321.02418471.4716  -1.47166.54 x7.206724.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.02428481.5030  -1.50306.44 x7.238124.80
Mon09/04/23305.167201.02448511.5973  -1.59736.24 x7.332425.00
Tue09/05/23305.186601.02454521.6287  -1.62876.18 x7.363825.06
Wed09/06/23305.206001.02461531.6601  -1.66016.11 x7.395225.13
Thu09/07/23305.225401.02467541.6915  -1.69156.05 x7.426625.19
Fri09/08/23305.244801.02474551.7230  -1.72305.98 x7.458125.26
Mon09/11/23305.303001.02493581.8173  -1.81735.79 x7.552425.45
Tue09/12/23305.322401.02500591.8488  -1.84885.72 x7.583925.52
Wed09/13/23305.341801.02506601.8802  -1.88025.66 x7.615325.58
Thu09/14/23305.361201.02513611.9117  -1.91175.59 x7.646825.65
Fri09/15/23305.380601.02519621.9431  -1.94315.53 x7.678225.71
Mon09/18/23305.438801.02539652.0375  -2.03755.33 x7.772625.91
Tue09/19/23305.458201.02545662.0690  -2.06905.27 x7.804125.97
Wed09/20/23305.477601.02552672.1005  -2.10055.20 x7.835626.04
Thu09/21/23305.497001.02558682.1320  -2.13205.14 x7.867126.10
Fri09/22/23305.516401.02565692.1635  -2.16355.07 x7.898626.17
Mon09/25/23305.574601.02584722.2580  -2.25804.88 x7.993126.36
Tue09/26/23305.594001.02591732.2895  -2.28954.81 x8.024626.43
Wed09/27/23305.613401.02598742.3210  -2.32104.74 x8.056126.50
Thu09/28/23305.632801.02604752.3525  -2.35254.68 x8.087626.56
Fri09/29/23305.652201.02611762.3840  -2.38404.61 x8.119126.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.02638792.4788  -2.47884.34 x8.213926.90
Tue10/03/23305.777131.02652802.5105  -2.51054.20 x8.245627.04
Wed10/04/23305.820191.02667812.5423  -2.54234.05 x8.277427.19
Thu10/05/23305.863261.02681822.5740  -2.57403.91 x8.309127.33
Fri10/06/23305.906321.02696832.6058  -2.60583.76 x8.340927.48
Mon10/09/23306.035521.02739862.7011  -2.70113.33 x8.436227.91
Tue10/10/23306.078581.02754872.7329  -2.73293.18 x8.468028.06
Wed10/11/23306.121651.02768882.7647  -2.76473.04 x8.499828.20
Thu10/12/23306.164711.02783892.7965  -2.79652.89 x8.531628.35
Fri10/13/23306.207771.02797902.8283  -2.82832.75 x8.563428.49
Mon10/16/23306.336971.02840932.9238  -2.92382.32 x8.658928.92
Tue10/17/23306.380031.02855942.9557  -2.95572.17 x8.690829.07
Wed10/18/23306.423101.02869952.9875  -2.98752.03 x8.722629.21
Thu10/19/23306.466161.02884963.0194  -3.01941.88 x8.754529.36
Fri10/20/23306.509231.02898973.0513  -3.05131.74 x8.786429.50
Mon10/23/23306.638421.029421003.1470  -3.14701.30 x8.882129.94
Tue10/24/23306.681481.029561013.1789  -3.17891.16 x8.914030.08
Wed10/25/23306.724551.029711023.2108  -3.21081.01 x8.945930.23
Thu10/26/23306.767611.029851033.2428  -3.24280.87 x8.977930.37
Fri10/27/23306.810681.029991043.2747  -3.27470.73 x9.009830.51
Mon10/30/23306.939871.030431073.3706  -3.37060.29 x9.105730.95
Tue10/31/23306.982941.030571083.4026  -3.40260.15 x9.137731.09
Wed11/01/23307.026001.030721093.4346  -3.43460.00 x9.169731.24

Generated  09/13/23  08:45