1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number91282CGW5  
Dated DateApril 15, 2023Interest 10/15/23 (183 days)$6.3822
Ref CPI on Dated Date299.94933  
Original Issue DateApril 28, 2023Interest 04/15/24 (183 days)  
 Purchased on Settelment Date
& held to 01/01/24
Held on 04/28/23
& 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
Fri04/28/23300.673001.00241130.4451 x5.937123.33  0.44510.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon05/01/23300.840001.00297160.5481 x5.834122.77  0.54810.56
Tue05/02/23300.872131.00308170.5824 x5.799822.66  0.58240.67
Wed05/03/23300.904261.00318180.6167 x5.765522.56  0.61670.77
Thu05/04/23300.936391.00329190.6510 x5.731222.45  0.65100.88
Fri05/05/23300.968521.00340200.6854 x5.696822.34  0.68540.99
Mon05/08/23301.064901.00372230.7884 x5.593822.02  0.78841.31
Tue05/09/23301.097031.00383240.8228 x5.559421.91  0.82281.42
Wed05/10/23301.129161.00393250.8572 x5.525021.81  0.85721.52
Thu05/11/23301.161291.00404260.8916 x5.490621.70  0.89161.63
Fri05/12/23301.193421.00415270.9260 x5.456221.59  0.92601.74
Mon05/15/23301.289811.00447301.0292 x5.353021.27  1.02922.06
Tue05/16/23301.321941.00458311.0636 x5.318621.16  1.06362.17
Wed05/17/23301.354061.00468321.0980 x5.284221.06  1.09802.27
Thu05/18/23301.386191.00479331.1324 x5.249820.95  1.13242.38
Fri05/19/23301.418321.00490341.1669 x5.215320.84  1.16692.49
Mon05/22/23301.514711.00522371.2703 x5.111920.52  1.27032.81
Tue05/23/23301.546841.00533381.3047 x5.077520.41  1.30472.92
Wed05/24/23301.578971.00543391.3392 x5.043020.31  1.33923.02
Thu05/25/23301.611101.00554401.3737 x5.008520.20  1.37373.13
Fri05/26/23301.643231.00565411.4082 x4.974020.09  1.40823.24
Mon05/29/23301.739611.00597441.5117 x4.870519.77  1.51173.56
Tue05/30/23301.771741.00608451.5462 x4.836019.66  1.54623.67
Wed05/31/23301.803871.00618461.5807 x4.801519.56  1.58073.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu06/01/23301.836001.00629471.6153 x4.766919.45  1.61533.88
Fri06/02/23301.886901.00646481.6499 x4.732319.28  1.64994.05
Mon06/05/23302.039601.00697511.7539 x4.628318.77  1.75394.56
Tue06/06/23302.090501.00714521.7886 x4.593618.60  1.78864.73
Wed06/07/23302.141401.00731531.8233 x4.558918.43  1.82334.90
Thu06/08/23302.192301.00748541.8581 x4.524118.26  1.85815.07
Fri06/09/23302.243201.00765551.8928 x4.489418.09  1.89285.24
Mon06/12/23302.395901.00816581.9970 x4.385217.58  1.99705.75
Tue06/13/23302.446801.00833592.0318 x4.350417.41  2.03185.92
Wed06/14/23302.497701.00850602.0666 x4.315617.24  2.06666.09
Thu06/15/23302.548601.00867612.1014 x4.280817.07  2.10146.26
Fri06/16/23302.599501.00884622.1362 x4.246016.90  2.13626.43
Mon06/19/23302.752201.00934652.2407 x4.141516.40  2.24076.93
Tue06/20/23302.803101.00951662.2755 x4.106716.23  2.27557.10
Wed06/21/23302.854001.00968672.3104 x4.071816.06  2.31047.27
Thu06/22/23302.904901.00985682.3453 x4.036915.89  2.34537.44
Fri06/23/23302.955801.01002692.3802 x4.002015.72  2.38027.61
Mon06/26/23303.108501.01053722.4849 x3.897315.21  2.48498.12
Tue06/27/23303.159401.01070732.5198 x3.862415.04  2.51988.29
Wed06/28/23303.210301.01087742.5548 x3.827414.87  2.55488.46
Thu06/29/23303.261201.01104752.5898 x3.792414.70  2.58988.63
Fri06/30/23303.312101.01121762.6247 x3.757514.53  2.62478.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/03/23303.412291.01155792.7293 x3.652914.19  2.72939.14
Tue07/04/23303.436941.01163802.7640 x3.618214.11  2.76409.22
Wed07/05/23303.461581.01171812.7988 x3.583414.03  2.79889.30
Thu07/06/23303.486231.01179822.8336 x3.548613.95  2.83369.38
Fri07/07/23303.510871.01187832.8683 x3.513913.87  2.86839.46
Mon07/10/23303.584811.01212862.9728 x3.409413.62  2.97289.71
Tue07/11/23303.609451.01220873.0076 x3.374613.54  3.00769.79
Wed07/12/23303.634101.01228883.0424 x3.339813.46  3.04249.87
Thu07/13/23303.658741.01237893.0772 x3.305013.37  3.07729.96
Fri07/14/23303.683391.01245903.1120 x3.270213.29  3.112010.04
Mon07/17/23303.757321.01270933.2166 x3.165613.04  3.216610.29
Tue07/18/23303.781971.01278943.2514 x3.130812.96  3.251410.37
Wed07/19/23303.806611.01286953.2863 x3.095912.88  3.286310.45
Thu07/20/23303.831261.01294963.3211 x3.061112.80  3.321110.53
Fri07/21/23303.855901.01302973.3560 x3.026212.72  3.356010.61
Mon07/24/23303.929841.013271003.4606 x2.921612.47  3.460610.86
Tue07/25/23303.954481.013351013.4955 x2.886712.39  3.495510.94
Wed07/26/23303.979131.013431023.5304 x2.851812.31  3.530411.02
Thu07/27/23304.003771.013521033.5653 x2.816912.22  3.565311.11
Fri07/28/23304.028421.013601043.6002 x2.782012.14  3.600211.19
Mon07/31/23304.102351.013851073.7050 x2.677211.89  3.705011.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue08/01/23304.127001.013931083.7399 x2.642311.81  3.739911.52
Wed08/02/23304.158681.014031093.7749 x2.607311.71  3.774911.62
Thu08/03/23304.190351.014141103.8100 x2.572211.60  3.810011.73
Fri08/04/23304.222031.014241113.8450 x2.537211.50  3.845011.83
Mon08/07/23304.317061.014561143.9501 x2.432111.18  3.950112.15
Tue08/08/23304.348741.014671153.9852 x2.397011.07  3.985212.26
Wed08/09/23304.380421.014771164.0203 x2.361910.97  4.020312.36
Thu08/10/23304.412101.014881174.0554 x2.326810.86  4.055412.47
Fri08/11/23304.443771.014981184.0904 x2.291810.76  4.090412.57
Mon08/14/23304.538811.015301214.1957 x2.186510.44  4.195712.89
Tue08/15/23304.570481.015411224.2309 x2.151310.33  4.230913.00
Wed08/16/23304.602161.015511234.2660 x2.116210.23  4.266013.10
Thu08/17/23304.633841.015621244.3011 x2.081110.12  4.301113.21
Fri08/18/23304.665521.015721254.3362 x2.046010.02  4.336213.31
Mon08/21/23304.760551.016041284.4417 x1.94059.70  4.441713.63
Tue08/22/23304.792231.016151294.4769 x1.90539.59  4.476913.74
Wed08/23/23304.823901.016251304.5120 x1.87029.49  4.512013.84
Thu08/24/23304.855581.016361314.5472 x1.83509.38  4.547213.95
Fri08/25/23304.887261.016461324.5824 x1.79989.28  4.582414.05
Mon08/28/23304.982291.016781354.6880 x1.69428.96  4.688014.37
Tue08/29/23305.013971.016881364.7232 x1.65908.86  4.723214.47
Wed08/30/23305.045651.016991374.7585 x1.62378.75  4.758514.58
Thu08/31/23305.077321.017101384.7937 x1.58858.64  4.793714.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri09/01/23305.109001.017201394.8289 x1.55338.54  4.828914.79
Mon09/04/23305.167201.017401424.9341 x1.44818.34  4.934114.99
Tue09/05/23305.186601.017461434.9692 x1.41308.28  4.969215.05
Wed09/06/23305.206001.017531445.0042 x1.37808.21  5.004215.12
Thu09/07/23305.225401.017591455.0393 x1.34298.15  5.039315.18
Fri09/08/23305.244801.017651465.0743 x1.30798.09  5.074315.24
Mon09/11/23305.303001.017851495.1796 x1.20267.89  5.179615.44
Tue09/12/23305.322401.017911505.2147 x1.16757.83  5.214715.50
Wed09/13/23305.341801.017981515.2498 x1.13247.76  5.249815.57
Thu09/14/23305.361201.018041525.2849 x1.09737.70  5.284915.63
Fri09/15/23305.380601.018111535.3200 x1.06227.63  5.320015.70
Mon09/18/23305.438801.018301565.4254 x0.95687.44  5.425415.89
Tue09/19/23305.458201.018371575.4605 x0.92177.37  5.460515.96
Wed09/20/23305.477601.018431585.4956 x0.88667.31  5.495616.02
Thu09/21/23305.497001.018501595.5308 x0.85147.24  5.530816.09
Fri09/22/23305.516401.018561605.5659 x0.81637.18  5.565916.15
Mon09/25/23305.574601.018751635.6713 x0.71096.99  5.671316.34
Tue09/26/23305.594001.018821645.7065 x0.67576.92  5.706516.41
Wed09/27/23305.613401.018881655.7416 x0.64066.86  5.741616.47
Thu09/28/23305.632801.018951665.7768 x0.60546.79  5.776816.54
Fri09/29/23305.652201.019011675.8120 x0.57026.73  5.812016.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon10/02/23305.734061.019291705.9180 x0.46426.45  5.918016.88
Tue10/03/23305.777131.019431715.9536 x0.42866.31  5.953617.02
Wed10/04/23305.820191.019571725.9893 x0.39296.17  5.989317.16
Thu10/05/23305.863261.019721736.0250 x0.35726.02  6.025017.31
Fri10/06/23305.906321.019861746.0606 x0.32165.88  6.060617.45
Mon10/09/23306.035521.020291776.1677 x0.21455.45  6.167717.88
Tue10/10/23306.078581.020431786.2034 x0.17885.31  6.203418.02
Wed10/11/23306.121651.020581796.2392 x0.14305.16  6.239218.17
Thu10/12/23306.164711.020721806.2749 x0.10735.02  6.274918.31
Fri10/13/23306.207771.020861816.3106 x0.07164.88  6.310618.45
Sun10/15/23306.293901.0211500.0000  0.00004.59 x6.382218.74
Mon10/16/23306.336971.0213010.0349  -0.03494.44 x6.417118.89
Tue10/17/23306.380031.0214420.0698  -0.06984.30 x6.452019.03
Wed10/18/23306.423101.0215830.1047  -0.10474.16 x6.486919.17
Thu10/19/23306.466161.0217340.1396  -0.13964.01 x6.521819.32
Fri10/20/23306.509231.0218750.1745  -0.17453.87 x6.556719.46
Mon10/23/23306.638421.0223080.2793  -0.27933.44 x6.661519.89
Tue10/24/23306.681481.0224490.3143  -0.31433.30 x6.696520.03
Wed10/25/23306.724551.02259100.3492  -0.34923.15 x6.731420.18
Thu10/26/23306.767611.02273110.3842  -0.38423.01 x6.766420.32
Fri10/27/23306.810681.02288120.4192  -0.41922.86 x6.801420.47
Mon10/30/23306.939871.02331150.5242  -0.52422.43 x6.906420.90
Tue10/31/23306.982941.02345160.5593  -0.55932.29 x6.941521.04
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed11/01/23307.026001.02359170.5943  -0.59432.15 x6.976521.18
Thu11/02/23307.051431.02368180.6293  -0.62932.06 x7.011521.27
Fri11/03/23307.076871.02376190.6643  -0.66431.98 x7.046521.35
Mon11/06/23307.153171.02402220.7694  -0.76941.72 x7.151621.61
Tue11/07/23307.178601.02410230.8045  -0.80451.64 x7.186721.69
Wed11/08/23307.204031.02419240.8395  -0.83951.55 x7.221721.78
Thu11/09/23307.229471.02427250.8745  -0.87451.47 x7.256721.86
Fri11/10/23307.254901.02436260.9096  -0.90961.38 x7.291821.95
Mon11/13/23307.331201.02461291.0148  -1.01481.13 x7.397022.20
Tue11/14/23307.356631.02470301.0499  -1.04991.04 x7.432122.29
Wed11/15/23307.382071.02478311.0850  -1.08500.96 x7.467222.37
Thu11/16/23307.407501.02486321.1201  -1.12010.88 x7.502322.45
Fri11/17/23307.432931.02495331.1552  -1.15520.79 x7.537422.54
Mon11/20/23307.509231.02520361.2605  -1.26050.54 x7.642722.79
Tue11/21/23307.534671.02529371.2956  -1.29560.45 x7.677822.88
Wed11/22/23307.560101.02537381.3307  -1.33070.37 x7.712922.96
Thu11/23/23307.585531.02546391.3659  -1.36590.28 x7.748123.05
Fri11/24/23307.610971.02554401.4010  -1.40100.20 x7.783223.13
Mon11/27/23307.687271.02580431.5065  -1.5065-0.06 x7.888723.39
Tue11/28/23307.712701.02588441.5416  -1.5416-0.14 x7.923823.47
Wed11/29/23307.738131.02597451.5768  -1.5768-0.23 x7.959023.56
Thu11/30/23307.763571.02605461.6120  -1.6120-0.31 x7.994223.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri12/01/23307.789001.02614471.6472  -1.6472-0.40 x8.029423.73
Mon12/04/23307.777581.02610501.7522  -1.7522-0.36 x8.134423.69
Tue12/05/23307.773771.02609511.7872  -1.7872-0.35 x8.169423.68
Wed12/06/23307.769971.02607521.8223  -1.8223-0.33 x8.204523.66
Thu12/07/23307.766161.02606531.8573  -1.8573-0.32 x8.239523.65
Fri12/08/23307.762351.02605541.8923  -1.8923-0.31 x8.274523.64
Mon12/11/23307.750941.02601571.9974  -1.9974-0.27 x8.379623.60
Tue12/12/23307.747131.02600582.0324  -2.0324-0.26 x8.414623.59
Wed12/13/23307.743321.02598592.0674  -2.0674-0.24 x8.449623.57
Thu12/14/23307.739521.02597602.1024  -2.1024-0.23 x8.484623.56
Fri12/15/23307.735711.02596612.1374  -2.1374-0.22 x8.519623.55
Mon12/18/23307.724291.02592642.2424  -2.2424-0.18 x8.624623.51
Tue12/19/23307.720481.02591652.2775  -2.2775-0.17 x8.659723.50
Wed12/20/23307.716681.02590662.3125  -2.3125-0.16 x8.694723.49
Thu12/21/23307.712871.02588672.3475  -2.3475-0.14 x8.729723.47
Fri12/22/23307.709061.02587682.3825  -2.3825-0.13 x8.764723.46
Mon12/25/23307.697651.02583712.4875  -2.4875-0.09 x8.869723.42
Tue12/26/23307.693841.02582722.5225  -2.5225-0.08 x8.904723.41
Wed12/27/23307.690031.02581732.5575  -2.5575-0.07 x8.939723.40
Thu12/28/23307.686231.02579742.5925  -2.5925-0.05 x8.974723.38
Fri12/29/23307.682421.02578752.6275  -2.6275-0.04 x9.009723.37
Mon01/01/24307.671001.02574

Generated  12/12/23  08:55