0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2024

Interest and OID per $1,000 Face Value for 2024 (until 01/15/24)

CUSIP Number912828B25Interest 01/15/24 (184 days)$4.1169
Dated DateJanuary 15, 2014  
Ref CPI on Dated Date233.33058  
Original Issue DateJanuary 31, 2014  
 Purchased on Settelment Date
& held to 01/15/24
Held on 01/01/24
& 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
Mon01/01/24307.671001.318611703.8071x 0.3098-1.20  3.80710.00
Tue01/02/24307.651001.318521713.8293x 0.2876-1.11  3.8293-0.09
Wed01/03/24307.631001.318431723.8514x 0.2655-1.02  3.8514-0.18
Thu01/04/24307.611001.318351733.8735x 0.2434-0.94  3.8735-0.26
Fri01/05/24307.591001.318261743.8957x 0.2212-0.85  3.8957-0.35
Mon01/08/24307.531001.318011773.9621x 0.1548-0.60  3.9621-0.60
Tue01/09/24307.511001.317921783.9842x 0.1327-0.51  3.9842-0.69
Wed01/10/24307.491001.317831794.0063x 0.1106-0.42  4.0063-0.78
Thu01/11/24307.471001.317751804.0284x 0.0885-0.34  4.0284-0.86
Fri01/12/24307.451001.317661814.0506x 0.0663-0.25  4.0506-0.95
Mon01/15/24307.391001.3174100.0000  0.00000.00x 4.1169-1.20

Generated  12/11/24  08:49