1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2033

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

CUSIP Number91282CHP9  
Dated DateJuly 15, 2023  
Ref CPI on Dated Date303.70803  
Original Issue DateJuly 31, 2023Interest 01/15/24 (184 days)  
 Purchased on Settelment Date
& held to 01/01/24
Held on 07/31/23
& 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
Mon07/31/23304.102351.00130160.5986  -0.598611.75  0.59860.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue08/01/23304.127001.00138170.6361  -0.636111.67  0.63610.08
Wed08/02/23304.158681.00148180.6735  -0.673511.57  0.67350.18
Thu08/03/23304.190351.00159190.7110  -0.711011.46  0.71100.29
Fri08/04/23304.222031.00169200.7485  -0.748511.36  0.74850.39
Mon08/07/23304.317061.00201230.8611  -0.861111.04  0.86110.71
Tue08/08/23304.348741.00211240.8986  -0.898610.94  0.89860.81
Wed08/09/23304.380421.00221250.9362  -0.936210.84  0.93620.91
Thu08/10/23304.412101.00232260.9737  -0.973710.73  0.97371.02
Fri08/11/23304.443771.00242271.0113  -1.011310.63  1.01131.12
Mon08/14/23304.538811.00274301.1240  -1.124010.31  1.12401.44
Tue08/15/23304.570481.00284311.1616  -1.161610.21  1.16161.54
Wed08/16/23304.602161.00294321.1992  -1.199210.11  1.19921.64
Thu08/17/23304.633841.00305331.2368  -1.236810.00  1.23681.75
Fri08/18/23304.665521.00315341.2744  -1.27449.90  1.27441.85
Mon08/21/23304.760551.00347371.3873  -1.38739.58  1.38732.17
Tue08/22/23304.792231.00357381.4249  -1.42499.48  1.42492.27
Wed08/23/23304.823901.00367391.4625  -1.46259.38  1.46252.37
Thu08/24/23304.855581.00378401.5002  -1.50029.27  1.50022.48
Fri08/25/23304.887261.00388411.5379  -1.53799.17  1.53792.58
Mon08/28/23304.982291.00420441.6509  -1.65098.85  1.65092.90
Tue08/29/23305.013971.00430451.6886  -1.68868.75  1.68863.00
Wed08/30/23305.045651.00440461.7263  -1.72638.65  1.72633.10
Thu08/31/23305.077321.00451471.7640  -1.76408.54  1.76403.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri09/01/23305.109001.00461481.8017  -1.80178.44  1.80173.31
Mon09/04/23305.167201.00480511.9147  -1.91478.25  1.91473.50
Tue09/05/23305.186601.00487521.9524  -1.95248.18  1.95243.57
Wed09/06/23305.206001.00493531.9901  -1.99018.12  1.99013.63
Thu09/07/23305.225401.00500542.0278  -2.02788.05  2.02783.70
Fri09/08/23305.244801.00506552.0654  -2.06547.99  2.06543.76
Mon09/11/23305.303001.00525582.1785  -2.17857.80  2.17853.95
Tue09/12/23305.322401.00532592.2162  -2.21627.73  2.21624.02
Wed09/13/23305.341801.00538602.2539  -2.25397.67  2.25394.08
Thu09/14/23305.361201.00544612.2916  -2.29167.61  2.29164.14
Fri09/15/23305.380601.00551622.3293  -2.32937.54  2.32934.21
Mon09/18/23305.438801.00570652.4425  -2.44257.35  2.44254.40
Tue09/19/23305.458201.00576662.4802  -2.48027.29  2.48024.46
Wed09/20/23305.477601.00583672.5180  -2.51807.22  2.51804.53
Thu09/21/23305.497001.00589682.5557  -2.55577.16  2.55574.59
Fri09/22/23305.516401.00595692.5935  -2.59357.10  2.59354.65
Mon09/25/23305.574601.00615722.7068  -2.70686.90  2.70684.85
Tue09/26/23305.594001.00621732.7445  -2.74456.84  2.74454.91
Wed09/27/23305.613401.00627742.7823  -2.78236.78  2.78234.97
Thu09/28/23305.632801.00634752.8201  -2.82016.71  2.82015.04
Fri09/29/23305.652201.00640762.8578  -2.85786.65  2.85785.10
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/02/23305.734061.00667792.9715  -2.97156.38  2.97155.37
Tue10/03/23305.777131.00681803.0095  -3.00956.24  3.00955.51
Wed10/04/23305.820191.00695813.0475  -3.04756.10  3.04755.65
Thu10/05/23305.863261.00710823.0856  -3.08565.95  3.08565.80
Fri10/06/23305.906321.00724833.1237  -3.12375.81  3.12375.94
Mon10/09/23306.035521.00766863.2379  -3.23795.39  3.23796.36
Tue10/10/23306.078581.00781873.2761  -3.27615.24  3.27616.51
Wed10/11/23306.121651.00795883.3142  -3.31425.10  3.31426.65
Thu10/12/23306.164711.00809893.3523  -3.35234.96  3.35236.79
Fri10/13/23306.207771.00823903.3904  -3.39044.82  3.39046.93
Mon10/16/23306.336971.00866933.5050  -3.50504.39  3.50507.36
Tue10/17/23306.380031.00880943.5431  -3.54314.25  3.54317.50
Wed10/18/23306.423101.00894953.5813  -3.58134.11  3.58137.64
Thu10/19/23306.466161.00908963.6195  -3.61953.97  3.61957.78
Fri10/20/23306.509231.00922973.6577  -3.65773.83  3.65777.92
Mon10/23/23306.638421.009651003.7725  -3.77253.40  3.77258.35
Tue10/24/23306.681481.009791013.8107  -3.81073.26  3.81078.49
Wed10/25/23306.724551.009931023.8490  -3.84903.12  3.84908.63
Thu10/26/23306.767611.010071033.8873  -3.88732.98  3.88738.77
Fri10/27/23306.810681.010221043.9256  -3.92562.83  3.92568.92
Mon10/30/23306.939871.010641074.0405  -4.04052.41  4.04059.34
Tue10/31/23306.982941.010781084.0788  -4.07882.27  4.07889.48
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed11/01/23307.026001.010921094.1172  -4.11722.13  4.11729.62
Thu11/02/23307.051431.011011104.1553  -4.15532.04  4.15539.71
Fri11/03/23307.076871.011091114.1934  -4.19341.96  4.19349.79
Mon11/06/23307.153171.011341144.3078  -4.30781.71  4.307810.04
Tue11/07/23307.178601.011431154.3460  -4.34601.62  4.346010.13
Wed11/08/23307.204031.011511164.3841  -4.38411.54  4.384110.21
Thu11/09/23307.229471.011591174.4223  -4.42231.46  4.422310.29
Fri11/10/23307.254901.011681184.4605  -4.46051.37  4.460510.38
Mon11/13/23307.331201.011931214.5750  -4.57501.12  4.575010.63
Tue11/14/23307.356631.012011224.6132  -4.61321.04  4.613210.71
Wed11/15/23307.382071.012101234.6514  -4.65140.95  4.651410.80
Thu11/16/23307.407501.012181244.6896  -4.68960.87  4.689610.88
Fri11/17/23307.432931.012261254.7278  -4.72780.79  4.727810.96
Mon11/20/23307.509231.012521284.8425  -4.84250.53  4.842511.22
Tue11/21/23307.534671.012601294.8807  -4.88070.45  4.880711.30
Wed11/22/23307.560101.012681304.9189  -4.91890.37  4.918911.38
Thu11/23/23307.585531.012771314.9572  -4.95720.28  4.957211.47
Fri11/24/23307.610971.012851324.9954  -4.99540.20  4.995411.55
Mon11/27/23307.687271.013101355.1102  -5.1102-0.05  5.110211.80
Tue11/28/23307.712701.013191365.1485  -5.1485-0.14  5.148511.89
Wed11/29/23307.738131.013271375.1868  -5.1868-0.22  5.186811.97
Thu11/30/23307.763571.013351385.2251  -5.2251-0.30  5.225112.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri12/01/23307.789001.013441395.2634  -5.2634-0.39  5.263412.14
Mon12/04/23307.777581.013401425.3768  -5.3768-0.35  5.376812.10
Tue12/05/23307.773771.013391435.4146  -5.4146-0.34  5.414612.09
Wed12/06/23307.769971.013371445.4524  -5.4524-0.32  5.452412.07
Thu12/07/23307.766161.013361455.4902  -5.4902-0.31  5.490212.06
Fri12/08/23307.762351.013351465.5280  -5.5280-0.30  5.528012.05
Mon12/11/23307.750941.013311495.6414  -5.6414-0.26  5.641412.01
Tue12/12/23307.747131.013301505.6792  -5.6792-0.25  5.679212.00
Wed12/13/23307.743321.013291515.7170  -5.7170-0.24  5.717011.99
Thu12/14/23307.739521.013271525.7547  -5.7547-0.22  5.754711.97
Fri12/15/23307.735711.013261535.7925  -5.7925-0.21  5.792511.96
Mon12/18/23307.724291.013221565.9059  -5.9059-0.17  5.905911.92
Tue12/19/23307.720481.013211575.9437  -5.9437-0.16  5.943711.91
Wed12/20/23307.716681.013201585.9815  -5.9815-0.15  5.981511.90
Thu12/21/23307.712871.013191596.0193  -6.0193-0.14  6.019311.89
Fri12/22/23307.709061.013171606.0570  -6.0570-0.12  6.057011.87
Mon12/25/23307.697651.013141636.1704  -6.1704-0.09  6.170411.84
Tue12/26/23307.693841.013121646.2081  -6.2081-0.07  6.208111.82
Wed12/27/23307.690031.013111656.2459  -6.2459-0.06  6.245911.81
Thu12/28/23307.686231.013101666.2837  -6.2837-0.05  6.283711.80
Fri12/29/23307.682421.013091676.3215  -6.3215-0.04  6.321511.79
Mon01/01/24307.671001.01305

Generated  12/12/23  08:55