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

Interest and OID per $1,000 Face Value for 2023

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 01/01/24
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 x5.238133.40  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 x5.207133.43  0.5280-0.03
Thu02/02/23297.678360.99934180.5590 x5.176133.54  0.5590-0.14
Fri02/03/23297.645710.99923190.5900 x5.145133.65  0.5900-0.25
Mon02/06/23297.547790.99890220.6829 x5.052233.98  0.6829-0.58
Tue02/07/23297.515140.99879230.7139 x5.021234.09  0.7139-0.69
Wed02/08/23297.482500.99868240.7449 x4.990234.20  0.7449-0.80
Thu02/09/23297.449860.99857250.7758 x4.959334.31  0.7758-0.91
Fri02/10/23297.417210.99846260.8068 x4.928334.42  0.8068-1.02
Mon02/13/23297.319290.99813290.8996 x4.835534.75  0.8996-1.35
Tue02/14/23297.286640.99802300.9305 x4.804634.86  0.9305-1.46
Wed02/15/23297.254000.99791310.9614 x4.773734.97  0.9614-1.57
Thu02/16/23297.221360.99780320.9923 x4.742835.08  0.9923-1.68
Fri02/17/23297.188710.99769331.0232 x4.711935.19  1.0232-1.79
Mon02/20/23297.090790.99736361.1158 x4.619335.52  1.1158-2.12
Tue02/21/23297.058140.99725371.1467 x4.588435.63  1.1467-2.23
Wed02/22/23297.025500.99714381.1776 x4.557535.74  1.1776-2.34
Thu02/23/23296.992860.99704391.2084 x4.526735.84  1.2084-2.44
Fri02/24/23296.960210.99693401.2393 x4.495835.95  1.2393-2.55
Mon02/27/23296.862290.99660431.3318 x4.403336.28  1.3318-2.88
Tue02/28/23296.829640.99649441.3626 x4.372536.39  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 x4.341736.50  1.3934-3.10
Thu03/02/23296.873550.99663461.4247 x4.310436.25  1.4247-2.85
Fri03/03/23296.950100.99689471.4561 x4.279035.99  1.4561-2.59
Mon03/06/23297.179740.99766501.5502 x4.184935.22  1.5502-1.82
Tue03/07/23297.256290.99792511.5816 x4.153534.96  1.5816-1.56
Wed03/08/23297.332840.99818521.6131 x4.122034.70  1.6131-1.30
Thu03/09/23297.409390.99843531.6445 x4.090634.45  1.6445-1.05
Fri03/10/23297.485940.99869541.6760 x4.059134.19  1.6760-0.79
Mon03/13/23297.715580.99946571.7705 x3.964633.42  1.7705-0.02
Tue03/14/23297.792130.99972581.8020 x3.933133.16  1.80200.24
Wed03/15/23297.868680.99998591.8335 x3.901632.90  1.83350.50
Thu03/16/23297.945231.00023601.8651 x3.870032.65  1.86510.75
Fri03/17/23298.021771.00049611.8966 x3.838532.39  1.89661.01
Mon03/20/23298.251421.00126641.9915 x3.743631.62  1.99151.78
Tue03/21/23298.327971.00152652.0231 x3.712031.36  2.02312.04
Wed03/22/23298.404521.00177662.0547 x3.680431.11  2.05472.29
Thu03/23/23298.481061.00203672.0864 x3.648730.85  2.08642.55
Fri03/24/23298.557611.00229682.1181 x3.617030.59  2.11812.81
Mon03/27/23298.787261.00306712.2132 x3.521929.82  2.21323.58
Tue03/28/23298.863811.00332722.2450 x3.490129.56  2.24503.84
Wed03/29/23298.940351.00357732.2767 x3.458429.31  2.27674.09
Thu03/30/23299.016901.00383742.3085 x3.426629.05  2.30854.35
Fri03/31/23299.093451.00409752.3403 x3.394828.79  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 x3.299628.16  2.43555.24
Tue04/04/23299.337001.00490792.4671 x3.268027.98  2.46715.42
Wed04/05/23299.392671.00509802.4988 x3.236327.79  2.49885.61
Thu04/06/23299.448331.00528812.5306 x3.204527.60  2.53065.80
Fri04/07/23299.504001.00547822.5623 x3.172827.41  2.56235.99
Mon04/10/23299.671001.00603852.6575 x3.077626.85  2.65756.55
Tue04/11/23299.726671.00621862.6892 x3.045926.67  2.68926.73
Wed04/12/23299.782331.00640872.7210 x3.014126.48  2.72106.92
Thu04/13/23299.838001.00659882.7528 x2.982326.29  2.75287.11
Fri04/14/23299.893671.00677892.7846 x2.950526.11  2.78467.29
Mon04/17/23300.060671.00733922.8801 x2.855025.55  2.88017.85
Tue04/18/23300.116331.00752932.9119 x2.823225.36  2.91198.04
Wed04/19/23300.172001.00771942.9438 x2.791325.17  2.94388.23
Thu04/20/23300.227671.00789952.9756 x2.759524.99  2.97568.41
Fri04/21/23300.283331.00808963.0075 x2.727624.80  3.00758.60
Mon04/24/23300.450331.00864993.1032 x2.631924.24  3.10329.16
Tue04/25/23300.506001.008831003.1352 x2.599924.05  3.13529.35
Wed04/26/23300.561671.009021013.1671 x2.568023.86  3.16719.54
Thu04/27/23300.617331.009201023.1991 x2.536023.68  3.19919.72
Fri04/28/23300.673001.009391033.2310 x2.504123.49  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 x2.408122.93  3.327010.47
Tue05/02/23300.872131.010061073.3587 x2.376422.82  3.358710.58
Wed05/03/23300.904261.010171083.3905 x2.344622.71  3.390510.69
Thu05/04/23300.936391.010271093.4222 x2.312922.61  3.422210.79
Fri05/05/23300.968521.010381103.4540 x2.281122.50  3.454010.90
Mon05/08/23301.064901.010711133.5494 x2.185722.17  3.549411.23
Tue05/09/23301.097031.010811143.5811 x2.154022.07  3.581111.33
Wed05/10/23301.129161.010921153.6129 x2.122221.96  3.612911.44
Thu05/11/23301.161291.011031163.6447 x2.090421.85  3.644711.55
Fri05/12/23301.193421.011141173.6766 x2.058521.74  3.676611.66
Mon05/15/23301.289811.011461203.7720 x1.963121.42  3.772011.98
Tue05/16/23301.321941.011571213.8039 x1.931221.31  3.803912.09
Wed05/17/23301.354061.011681223.8357 x1.899421.20  3.835712.20
Thu05/18/23301.386191.011781233.8675 x1.867621.10  3.867512.30
Fri05/19/23301.418321.011891243.8994 x1.835720.99  3.899412.41
Mon05/22/23301.514711.012221273.9951 x1.740020.66  3.995112.74
Tue05/23/23301.546841.012321284.0269 x1.708220.56  4.026912.84
Wed05/24/23301.578971.012431294.0588 x1.676320.45  4.058812.95
Thu05/25/23301.611101.012541304.0907 x1.644420.34  4.090713.06
Fri05/26/23301.643231.012651314.1226 x1.612520.23  4.122613.17
Mon05/29/23301.739611.012971344.2184 x1.516719.91  4.218413.49
Tue05/30/23301.771741.013081354.2503 x1.484819.80  4.250313.60
Wed05/31/23301.803871.013191364.2823 x1.452819.69  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 x1.420919.59  4.314213.81
Fri06/02/23301.886901.013461384.3464 x1.388719.42  4.346413.98
Mon06/05/23302.039601.013981414.4432 x1.291918.90  4.443214.50
Tue06/06/23302.090501.014151424.4754 x1.259718.73  4.475414.67
Wed06/07/23302.141401.014321434.5077 x1.227418.56  4.507714.84
Thu06/08/23302.192301.014491444.5400 x1.195118.39  4.540015.01
Fri06/09/23302.243201.014661454.5723 x1.162818.22  4.572315.18
Mon06/12/23302.395901.015171484.6692 x1.065917.71  4.669215.69
Tue06/13/23302.446801.015341494.7016 x1.033517.54  4.701615.86
Wed06/14/23302.497701.015521504.7340 x1.001117.36  4.734016.04
Thu06/15/23302.548601.015691514.7663 x0.968817.19  4.766316.21
Fri06/16/23302.599501.015861524.7987 x0.936417.02  4.798716.38
Mon06/19/23302.752201.016371554.8958 x0.839316.51  4.895816.89
Tue06/20/23302.803101.016541564.9283 x0.806816.34  4.928317.06
Wed06/21/23302.854001.016711574.9607 x0.774416.17  4.960717.23
Thu06/22/23302.904901.016881584.9931 x0.742016.00  4.993117.40
Fri06/23/23302.955801.017051595.0255 x0.709615.83  5.025517.57
Mon06/26/23303.108501.017571625.1230 x0.612115.31  5.123018.09
Tue06/27/23303.159401.017741635.1555 x0.579615.14  5.155518.26
Wed06/28/23303.210301.017911645.1880 x0.547114.97  5.188018.43
Thu06/29/23303.261201.018081655.2205 x0.514614.80  5.220518.60
Fri06/30/23303.312101.018251665.2530 x0.482114.63  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 x0.385414.29  5.349719.11
Tue07/04/23303.436941.018671705.3818 x0.353314.21  5.381819.19
Wed07/05/23303.461581.018751715.4139 x0.321214.13  5.413919.27
Thu07/06/23303.486231.018831725.4460 x0.289114.05  5.446019.35
Fri07/07/23303.510871.018921735.4781 x0.257013.96  5.478119.44
Mon07/10/23303.584811.019161765.5744 x0.160713.72  5.574419.68
Tue07/11/23303.609451.019251775.6066 x0.128513.63  5.606619.77
Wed07/12/23303.634101.019331785.6387 x0.096413.55  5.638719.85
Thu07/13/23303.658741.019411795.6708 x0.064313.47  5.670819.93
Fri07/14/23303.683391.019501805.7030 x0.032113.38  5.703020.02
Sat07/15/23303.708031.0195800.0000  0.000013.30 x5.735120.10
Mon07/17/23303.757321.0197420.0623  -0.062313.14 x5.797420.26
Tue07/18/23303.781971.0198330.0935  -0.093513.05 x5.828620.35
Wed07/19/23303.806611.0199140.1247  -0.124712.97 x5.859820.43
Thu07/20/23303.831261.0199950.1559  -0.155912.89 x5.891020.51
Fri07/21/23303.855901.0200760.1871  -0.187112.81 x5.922220.59
Mon07/24/23303.929841.0203290.2807  -0.280712.56 x6.015820.84
Tue07/25/23303.954481.02041100.3119  -0.311912.47 x6.047020.93
Wed07/26/23303.979131.02049110.3432  -0.343212.39 x6.078321.01
Thu07/27/23304.003771.02057120.3744  -0.374412.31 x6.109521.09
Fri07/28/23304.028421.02065130.4056  -0.405612.23 x6.140721.17
Mon07/31/23304.102351.02090160.4994  -0.499411.98 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  -0.530611.89 x6.265721.51
Wed08/02/23304.158681.02109180.5619  -0.561911.79 x6.297021.61
Thu08/03/23304.190351.02120190.5932  -0.593211.68 x6.328321.72
Fri08/04/23304.222031.02130200.6244  -0.624411.58 x6.359521.82
Mon08/07/23304.317061.02162230.7183  -0.718311.26 x6.453422.14
Tue08/08/23304.348741.02173240.7496  -0.749611.15 x6.484722.25
Wed08/09/23304.380421.02184250.7810  -0.781011.04 x6.516122.36
Thu08/10/23304.412101.02194260.8123  -0.812310.94 x6.547422.46
Fri08/11/23304.443771.02205270.8436  -0.843610.83 x6.578722.57
Mon08/14/23304.538811.02237300.9376  -0.937610.51 x6.672722.89
Tue08/15/23304.570481.02247310.9690  -0.969010.41 x6.704122.99
Wed08/16/23304.602161.02258321.0004  -1.000410.30 x6.735523.10
Thu08/17/23304.633841.02269331.0317  -1.031710.19 x6.766823.21
Fri08/18/23304.665521.02279341.0631  -1.063110.09 x6.798223.31
Mon08/21/23304.760551.02311371.1573  -1.15739.77 x6.892423.63
Tue08/22/23304.792231.02322381.1887  -1.18879.66 x6.923823.74
Wed08/23/23304.823901.02332391.2201  -1.22019.56 x6.955223.84
Thu08/24/23304.855581.02343401.2515  -1.25159.45 x6.986623.95
Fri08/25/23304.887261.02354411.2829  -1.28299.34 x7.018024.06
Mon08/28/23304.982291.02386441.3772  -1.37729.02 x7.112324.38
Tue08/29/23305.013971.02396451.4086  -1.40868.92 x7.143724.48
Wed08/30/23305.045651.02407461.4401  -1.44018.81 x7.175224.59
Thu08/31/23305.077321.02418471.4716  -1.47168.70 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  -1.50308.60 x7.238124.80
Mon09/04/23305.167201.02448511.5973  -1.59738.40 x7.332425.00
Tue09/05/23305.186601.02454521.6287  -1.62878.34 x7.363825.06
Wed09/06/23305.206001.02461531.6601  -1.66018.27 x7.395225.13
Thu09/07/23305.225401.02467541.6915  -1.69158.21 x7.426625.19
Fri09/08/23305.244801.02474551.7230  -1.72308.14 x7.458125.26
Mon09/11/23305.303001.02493581.8173  -1.81737.95 x7.552425.45
Tue09/12/23305.322401.02500591.8488  -1.84887.88 x7.583925.52
Wed09/13/23305.341801.02506601.8802  -1.88027.82 x7.615325.58
Thu09/14/23305.361201.02513611.9117  -1.91177.75 x7.646825.65
Fri09/15/23305.380601.02519621.9431  -1.94317.69 x7.678225.71
Mon09/18/23305.438801.02539652.0375  -2.03757.49 x7.772625.91
Tue09/19/23305.458201.02545662.0690  -2.06907.43 x7.804125.97
Wed09/20/23305.477601.02552672.1005  -2.10057.36 x7.835626.04
Thu09/21/23305.497001.02558682.1320  -2.13207.30 x7.867126.10
Fri09/22/23305.516401.02565692.1635  -2.16357.23 x7.898626.17
Mon09/25/23305.574601.02584722.2580  -2.25807.04 x7.993126.36
Tue09/26/23305.594001.02591732.2895  -2.28956.97 x8.024626.43
Wed09/27/23305.613401.02598742.3210  -2.32106.90 x8.056126.50
Thu09/28/23305.632801.02604752.3525  -2.35256.84 x8.087626.56
Fri09/29/23305.652201.02611762.3840  -2.38406.77 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  -2.47886.50 x8.213926.90
Tue10/03/23305.777131.02652802.5105  -2.51056.36 x8.245627.04
Wed10/04/23305.820191.02667812.5423  -2.54236.21 x8.277427.19
Thu10/05/23305.863261.02681822.5740  -2.57406.07 x8.309127.33
Fri10/06/23305.906321.02696832.6058  -2.60585.92 x8.340927.48
Mon10/09/23306.035521.02739862.7011  -2.70115.49 x8.436227.91
Tue10/10/23306.078581.02754872.7329  -2.73295.34 x8.468028.06
Wed10/11/23306.121651.02768882.7647  -2.76475.20 x8.499828.20
Thu10/12/23306.164711.02783892.7965  -2.79655.05 x8.531628.35
Fri10/13/23306.207771.02797902.8283  -2.82834.91 x8.563428.49
Mon10/16/23306.336971.02840932.9238  -2.92384.48 x8.658928.92
Tue10/17/23306.380031.02855942.9557  -2.95574.33 x8.690829.07
Wed10/18/23306.423101.02869952.9875  -2.98754.19 x8.722629.21
Thu10/19/23306.466161.02884963.0194  -3.01944.04 x8.754529.36
Fri10/20/23306.509231.02898973.0513  -3.05133.90 x8.786429.50
Mon10/23/23306.638421.029421003.1470  -3.14703.46 x8.882129.94
Tue10/24/23306.681481.029561013.1789  -3.17893.32 x8.914030.08
Wed10/25/23306.724551.029711023.2108  -3.21083.17 x8.945930.23
Thu10/26/23306.767611.029851033.2428  -3.24283.03 x8.977930.37
Fri10/27/23306.810681.029991043.2747  -3.27472.89 x9.009830.51
Mon10/30/23306.939871.030431073.3706  -3.37062.45 x9.105730.95
Tue10/31/23306.982941.030571083.4026  -3.40262.31 x9.137731.09
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed11/01/23307.026001.030721093.4346  -3.43462.16 x9.169731.24
Thu11/02/23307.051431.030801103.4663  -3.46632.08 x9.201431.32
Fri11/03/23307.076871.030891113.4982  -3.49821.99 x9.233331.41
Mon11/06/23307.153171.031141143.5936  -3.59361.74 x9.328731.66
Tue11/07/23307.178601.031231153.6254  -3.62541.65 x9.360531.75
Wed11/08/23307.204031.031311163.6572  -3.65721.57 x9.392331.83
Thu11/09/23307.229471.031401173.6891  -3.68911.48 x9.424231.92
Fri11/10/23307.254901.031491183.7209  -3.72091.39 x9.456032.01
Mon11/13/23307.331201.031741213.8165  -3.81651.14 x9.551632.26
Tue11/14/23307.356631.031831223.8483  -3.84831.05 x9.583432.35
Wed11/15/23307.382071.031911233.8802  -3.88020.97 x9.615332.43
Thu11/16/23307.407501.032001243.9121  -3.91210.88 x9.647232.52
Fri11/17/23307.432931.032081253.9439  -3.94390.80 x9.679032.60
Mon11/20/23307.509231.032341284.0396  -4.03960.54 x9.774732.86
Tue11/21/23307.534671.032421294.0715  -4.07150.46 x9.806632.94
Wed11/22/23307.560101.032511304.1034  -4.10340.37 x9.838533.03
Thu11/23/23307.585531.032601314.1353  -4.13530.28 x9.870433.12
Fri11/24/23307.610971.032681324.1672  -4.16720.20 x9.902333.20
Mon11/27/23307.687271.032941354.2630  -4.2630-0.06 x9.998133.46
Tue11/28/23307.712701.033021364.2949  -4.2949-0.14 x10.030033.54
Wed11/29/23307.738131.033111374.3268  -4.3268-0.23 x10.061933.63
Thu11/30/23307.763571.033191384.3588  -4.3588-0.31 x10.093933.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri12/01/23307.789001.033281394.3907  -4.3907-0.40 x10.125833.80
Mon12/04/23307.777581.033241424.4853  -4.4853-0.36 x10.220433.76
Tue12/05/23307.773771.033231434.5169  -4.5169-0.35 x10.252033.75
Wed12/06/23307.769971.033211444.5484  -4.5484-0.33 x10.283533.73
Thu12/07/23307.766161.033201454.5799  -4.5799-0.32 x10.315033.72
Fri12/08/23307.762351.033191464.6115  -4.6115-0.31 x10.346633.71
Mon12/11/23307.750941.033151494.7060  -4.7060-0.27 x10.441133.67
Tue12/12/23307.747131.033141504.7376  -4.7376-0.26 x10.472733.66
Wed12/13/23307.743321.033131514.7691  -4.7691-0.25 x10.504233.65
Thu12/14/23307.739521.033111524.8006  -4.8006-0.23 x10.535733.63
Fri12/15/23307.735711.033101534.8321  -4.8321-0.22 x10.567233.62
Mon12/18/23307.724291.033061564.9267  -4.9267-0.18 x10.661833.58
Tue12/19/23307.720481.033051574.9582  -4.9582-0.17 x10.693333.57
Wed12/20/23307.716681.033041584.9898  -4.9898-0.16 x10.724933.56
Thu12/21/23307.712871.033021595.0212  -5.0212-0.14 x10.756333.54
Fri12/22/23307.709061.033011605.0528  -5.0528-0.13 x10.787933.53
Mon12/25/23307.697651.032971635.1473  -5.1473-0.09 x10.882433.49
Tue12/26/23307.693841.032961645.1788  -5.1788-0.08 x10.913933.48
Wed12/27/23307.690031.032951655.2104  -5.2104-0.07 x10.945533.47
Thu12/28/23307.686231.032931665.2418  -5.2418-0.05 x10.976933.45
Fri12/29/23307.682421.032921675.2734  -5.2734-0.04 x11.008533.44
Mon01/01/24307.671001.03288

Generated  12/12/23  08:55