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

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

CUSIP Number91282CGK1  
Dated DateJanuary 15, 2023Interest 07/15/23 (181 days) 
Ref CPI on Dated Date297.87606  
Original Issue DateJanuary 31, 2023  
 Purchased on Settelment Date
& held to 05/01/23
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  -0.497010.47  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  -0.528010.50  0.5280-0.03
Thu02/02/23297.678360.99934180.5590  -0.559010.61  0.5590-0.14
Fri02/03/23297.645710.99923190.5900  -0.590010.72  0.5900-0.25
Mon02/06/23297.547790.99890220.6829  -0.682911.05  0.6829-0.58
Tue02/07/23297.515140.99879230.7139  -0.713911.16  0.7139-0.69
Wed02/08/23297.482500.99868240.7449  -0.744911.27  0.7449-0.80
Thu02/09/23297.449860.99857250.7758  -0.775811.38  0.7758-0.91
Fri02/10/23297.417210.99846260.8068  -0.806811.49  0.8068-1.02
Mon02/13/23297.319290.99813290.8996  -0.899611.82  0.8996-1.35
Tue02/14/23297.286640.99802300.9305  -0.930511.93  0.9305-1.46
Wed02/15/23297.254000.99791310.9614  -0.961412.04  0.9614-1.57
Thu02/16/23297.221360.99780320.9923  -0.992312.15  0.9923-1.68
Fri02/17/23297.188710.99769331.0232  -1.023212.26  1.0232-1.79
Mon02/20/23297.090790.99736361.1158  -1.115812.59  1.1158-2.12
Tue02/21/23297.058140.99725371.1467  -1.146712.70  1.1467-2.23
Wed02/22/23297.025500.99714381.1776  -1.177612.81  1.1776-2.34
Thu02/23/23296.992860.99704391.2084  -1.208412.91  1.2084-2.44
Fri02/24/23296.960210.99693401.2393  -1.239313.02  1.2393-2.55
Mon02/27/23296.862290.99660431.3318  -1.331813.35  1.3318-2.88
Tue02/28/23296.829640.99649441.3626  -1.362613.46  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  -1.393413.57  1.3934-3.10
Thu03/02/23296.873550.99663461.4247  -1.424713.32  1.4247-2.85
Fri03/03/23296.950100.99689471.4561  -1.456113.06  1.4561-2.59
Mon03/06/23297.179740.99766501.5502  -1.550212.29  1.5502-1.82
Tue03/07/23297.256290.99792511.5816  -1.581612.03  1.5816-1.56
Wed03/08/23297.332840.99818521.6131  -1.613111.77  1.6131-1.30
Thu03/09/23297.409390.99843531.6445  -1.644511.52  1.6445-1.05
Fri03/10/23297.485940.99869541.6760  -1.676011.26  1.6760-0.79
Mon03/13/23297.715580.99946571.7705  -1.770510.49  1.7705-0.02
Tue03/14/23297.792130.99972581.8020  -1.802010.23  1.80200.24
Wed03/15/23297.868680.99998591.8335  -1.83359.97  1.83350.50
Thu03/16/23297.945231.00023601.8651  -1.86519.72  1.86510.75
Fri03/17/23298.021771.00049611.8966  -1.89669.46  1.89661.01
Mon03/20/23298.251421.00126641.9915  -1.99158.69  1.99151.78
Tue03/21/23298.327971.00152652.0231  -2.02318.43  2.02312.04
Wed03/22/23298.404521.00177662.0547  -2.05478.18  2.05472.29
Thu03/23/23298.481061.00203672.0864  -2.08647.92  2.08642.55
Fri03/24/23298.557611.00229682.1181  -2.11817.66  2.11812.81
Mon03/27/23298.787261.00306712.2132  -2.21326.89  2.21323.58
Tue03/28/23298.863811.00332722.2450  -2.24506.63  2.24503.84
Wed03/29/23298.940351.00357732.2767  -2.27676.38  2.27674.09
Thu03/30/23299.016901.00383742.3085  -2.30856.12  2.30854.35
Fri03/31/23299.093451.00409752.3403  -2.34035.86  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  -2.43555.23  2.43555.24
Tue04/04/23299.337001.00490792.4671  -2.46715.05  2.46715.42
Wed04/05/23299.392671.00509802.4988  -2.49884.86  2.49885.61
Thu04/06/23299.448331.00528812.5306  -2.53064.67  2.53065.80
Fri04/07/23299.504001.00547822.5623  -2.56234.48  2.56235.99
Mon04/10/23299.671001.00603852.6575  -2.65753.92  2.65756.55
Tue04/11/23299.726671.00621862.6892  -2.68923.74  2.68926.73
Wed04/12/23299.782331.00640872.7210  -2.72103.55  2.72106.92
Thu04/13/23299.838001.00659882.7528  -2.75283.36  2.75287.11
Fri04/14/23299.893671.00677892.7846  -2.78463.18  2.78467.29
Mon04/17/23300.060671.00733922.8801  -2.88012.62  2.88017.85
Tue04/18/23300.116331.00752932.9119  -2.91192.43  2.91198.04
Wed04/19/23300.172001.00771942.9438  -2.94382.24  2.94388.23
Thu04/20/23300.227671.00789952.9756  -2.97562.06  2.97568.41
Fri04/21/23300.283331.00808963.0075  -3.00751.87  3.00758.60
Mon04/24/23300.450331.00864993.1032  -3.10321.31  3.10329.16
Tue04/25/23300.506001.008831003.1352  -3.13521.12  3.13529.35
Wed04/26/23300.561671.009021013.1671  -3.16710.93  3.16719.54
Thu04/27/23300.617331.009201023.1991  -3.19910.75  3.19919.72
Fri04/28/23300.673001.009391033.2310  -3.23100.56  3.23109.91
Mon05/01/23300.840001.009951063.3270  -3.32700.00  3.327010.47

Generated  03/14/23  08:48