0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

Interest and OID per $1,000 Face Value for 2024 (until 09/01/24)

CUSIP Number91282CBF7Interest 01/15/24 (184 days)$0.7380
Dated DateJanuary 15, 2021Interest 07/15/24 (182 days)$0.7534
Ref CPI on Dated Date260.31619Interest Total$1.4914
Original Issue DateJanuary 29, 2021Interest 01/15/25 (184 days)  
 Purchased on Settelment Date
& held to 09/01/24
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
Mon01/01/24307.671001.181911700.6825xx0.808924.99  0.68250.00
Tue01/02/24307.651001.181841710.6865xx0.804925.06  0.6865-0.07
Wed01/03/24307.631001.181761720.6904xx0.801025.14  0.6904-0.15
Thu01/04/24307.611001.181681730.6944xx0.797025.22  0.6944-0.23
Fri01/05/24307.591001.181611740.6984xx0.793025.29  0.6984-0.30
Mon01/08/24307.531001.181371770.7103xx0.781125.53  0.7103-0.54
Tue01/09/24307.511001.181301780.7142xx0.777225.60  0.7142-0.61
Wed01/10/24307.491001.181221790.7182xx0.773225.68  0.7182-0.69
Thu01/11/24307.471001.181141800.7222xx0.769225.76  0.7222-0.77
Fri01/12/24307.451001.181071810.7261xx0.765325.83  0.7261-0.84
Mon01/15/24307.391001.1808400.0000 x0.753426.06x 0.7380-1.07
Tue01/16/24307.371001.1807610.0041 x0.749326.14x 0.7421-1.15
Wed01/17/24307.351001.1806820.0081 x0.745326.22x 0.7461-1.23
Thu01/18/24307.331001.1806130.0122 x0.741226.29x 0.7502-1.30
Fri01/19/24307.311001.1805340.0162 x0.737226.37x 0.7542-1.38
Mon01/22/24307.251001.1803070.0284 x0.725026.60x 0.7664-1.61
Tue01/23/24307.231001.1802280.0324 x0.721026.68x 0.7704-1.69
Wed01/24/24307.211001.1801590.0365 x0.716926.75x 0.7745-1.76
Thu01/25/24307.191001.18007100.0405 x0.712926.83x 0.7785-1.84
Fri01/26/24307.171001.17999110.0446 x0.708826.91x 0.7826-1.92
Mon01/29/24307.111001.17976140.0567 x0.696727.14x 0.7947-2.15
Tue01/30/24307.091001.17968150.0608 x0.692627.22x 0.7988-2.23
Wed01/31/24307.071001.17961160.0648 x0.688627.29x 0.8028-2.30
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu02/01/24307.051001.17953170.0689 x0.684527.37x 0.8069-2.38
Fri02/02/24307.040481.17949180.0729 x0.680527.41x 0.8109-2.42
Mon02/05/24307.008931.17937210.0851 x0.668327.53x 0.8231-2.54
Tue02/06/24306.998411.17933220.0891 x0.664327.57x 0.8271-2.58
Wed02/07/24306.987901.17929230.0931 x0.660327.61x 0.8311-2.62
Thu02/08/24306.977381.17925240.0972 x0.656227.65x 0.8352-2.66
Fri02/09/24306.966861.17921250.1012 x0.652227.69x 0.8392-2.70
Mon02/12/24306.935311.17909280.1134 x0.640027.81x 0.8514-2.82
Tue02/13/24306.924791.17905290.1174 x0.636027.85x 0.8554-2.86
Wed02/14/24306.914281.17901300.1215 x0.631927.89x 0.8595-2.90
Thu02/15/24306.903761.17897310.1255 x0.627927.93x 0.8635-2.94
Fri02/16/24306.893241.17892320.1296 x0.623827.98x 0.8676-2.99
Mon02/19/24306.861691.17880350.1417 x0.611728.10x 0.8797-3.11
Tue02/20/24306.851171.17876360.1457 x0.607728.14x 0.8837-3.15
Wed02/21/24306.840661.17872370.1498 x0.603628.18x 0.8878-3.19
Thu02/22/24306.830141.17868380.1538 x0.599628.22x 0.8918-3.23
Fri02/23/24306.819621.17864390.1579 x0.595528.26x 0.8959-3.27
Mon02/26/24306.788071.17852420.1700 x0.583428.38x 0.9080-3.39
Tue02/27/24306.777551.17848430.1740 x0.579428.42x 0.9120-3.43
Wed02/28/24306.767031.17844440.1781 x0.575328.46x 0.9161-3.47
Thu02/29/24306.756521.17840450.1821 x0.571328.50x 0.9201-3.51
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri03/01/24306.746001.17836460.1861 x0.567328.54x 0.9241-3.55
Mon03/04/24306.907711.17898490.1984 x0.555027.92x 0.9364-2.93
Tue03/05/24306.961611.17919500.2025 x0.550927.71x 0.9405-2.72
Wed03/06/24307.015521.17939510.2066 x0.546827.51x 0.9446-2.52
Thu03/07/24307.069421.17960520.2106 x0.542827.30x 0.9486-2.31
Fri03/08/24307.123321.17981530.2147 x0.538727.09x 0.9527-2.10
Mon03/11/24307.285031.18043560.2270 x0.526426.47x 0.9650-1.48
Tue03/12/24307.338941.18064570.2311 x0.522326.26x 0.9691-1.27
Wed03/13/24307.392841.18084580.2352 x0.518226.06x 0.9732-1.07
Thu03/14/24307.446741.18105590.2393 x0.514125.85x 0.9773-0.86
Fri03/15/24307.500651.18126600.2434 x0.510025.64x 0.9814-0.65
Mon03/18/24307.662351.18188630.2557 x0.497725.02x 0.9937-0.03
Tue03/19/24307.716261.18209640.2598 x0.493624.81x 0.99780.18
Wed03/20/24307.770161.18229650.2639 x0.489524.61x 1.00190.38
Thu03/21/24307.824061.18250660.2680 x0.485424.40x 1.00600.59
Fri03/22/24307.877971.18271670.2721 x0.481324.19x 1.01010.80
Mon03/25/24308.039681.18333700.2845 x0.468923.57x 1.02251.42
Tue03/26/24308.093581.18354710.2886 x0.464823.36x 1.02661.63
Wed03/27/24308.147481.18374720.2927 x0.460723.16x 1.03071.83
Thu03/28/24308.201391.18395730.2968 x0.456622.95x 1.03482.04
Fri03/29/24308.255291.18416740.3009 x0.452522.74x 1.03892.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/01/24308.417001.18478770.3133 x0.440122.12x 1.05132.87
Tue04/02/24308.480631.18502780.3174 x0.436021.88x 1.05543.11
Wed04/03/24308.544271.18527790.3216 x0.431821.63x 1.05963.36
Thu04/04/24308.607901.18551800.3257 x0.427721.39x 1.06373.60
Fri04/05/24308.671531.18576810.3298 x0.423621.14x 1.06783.85
Mon04/08/24308.862431.18649840.3423 x0.411120.41x 1.08034.58
Tue04/09/24308.926071.18673850.3464 x0.407020.17x 1.08444.82
Wed04/10/24308.989701.18698860.3506 x0.402819.92x 1.08865.07
Thu04/11/24309.053331.18722870.3547 x0.398719.68x 1.09275.31
Fri04/12/24309.116971.18747880.3589 x0.394519.43x 1.09695.56
Mon04/15/24309.307871.18820910.3713 x0.382118.70x 1.10936.29
Tue04/16/24309.371501.18845920.3755 x0.377918.45x 1.11356.54
Wed04/17/24309.435131.18869930.3796 x0.373818.21x 1.11766.78
Thu04/18/24309.498771.18893940.3838 x0.369617.97x 1.12187.02
Fri04/19/24309.562401.18918950.3880 x0.365417.72x 1.12607.27
Mon04/22/24309.753301.18991980.4005 x0.352916.99x 1.13858.00
Tue04/23/24309.816931.19016990.4046 x0.348816.74x 1.14268.25
Wed04/24/24309.880571.190401000.4088 x0.344616.50x 1.14688.49
Thu04/25/24309.944201.190651010.4130 x0.340416.25x 1.15108.74
Fri04/26/24310.007831.190891020.4171 x0.336316.01x 1.15518.98
Mon04/29/24310.198731.191621050.4297 x0.323715.28x 1.16779.71
Tue04/30/24310.262371.191871060.4339 x0.319515.03x 1.17199.96
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed05/01/24310.326001.192111070.4380 x0.315414.79x 1.176010.20
Thu05/02/24310.390711.192361080.4422 x0.311214.54x 1.180210.45
Fri05/03/24310.455421.192611090.4464 x0.307014.29x 1.184410.70
Mon05/06/24310.649551.193351120.4590 x0.294413.55x 1.197011.44
Tue05/07/24310.714261.193601130.4632 x0.290213.30x 1.201211.69
Wed05/08/24310.778971.193851140.4674 x0.286013.05x 1.205411.94
Thu05/09/24310.843681.194101150.4716 x0.281812.80x 1.209612.19
Fri05/10/24310.908391.194351160.4758 x0.277612.55x 1.213812.44
Mon05/13/24311.102521.195091190.4884 x0.265011.81x 1.226413.18
Tue05/14/24311.167231.195341200.4926 x0.260811.56x 1.230613.43
Wed05/15/24311.231941.195591210.4968 x0.256611.31x 1.234813.68
Thu05/16/24311.296651.195841220.5010 x0.252411.06x 1.239013.93
Fri05/17/24311.361351.196091230.5052 x0.248210.81x 1.243214.18
Mon05/20/24311.555481.196831260.5179 x0.235510.07x 1.255914.92
Tue05/21/24311.620191.197081270.5221 x0.23139.82x 1.260115.17
Wed05/22/24311.684901.197331280.5263 x0.22719.57x 1.264315.42
Thu05/23/24311.749611.197581290.5305 x0.22299.32x 1.268515.67
Fri05/24/24311.814321.197831300.5347 x0.21879.07x 1.272715.92
Mon05/27/24312.008451.198571330.5474 x0.20608.33x 1.285416.66
Tue05/28/24312.073161.198821340.5517 x0.20178.08x 1.289716.91
Wed05/29/24312.137871.199071350.5559 x0.19757.83x 1.293917.16
Thu05/30/24312.202581.199321360.5601 x0.19337.58x 1.298117.41
Fri05/31/24312.267291.199571370.5644 x0.18907.33x 1.302417.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/03/24312.413071.200131400.5770 x0.17646.77x 1.315018.22
Tue06/04/24312.453601.200281410.5812 x0.17226.62x 1.319218.37
Wed06/05/24312.494131.200441420.5854 x0.16806.46x 1.323418.53
Thu06/06/24312.534671.200601430.5896 x0.16386.30x 1.327618.69
Fri06/07/24312.575201.200751440.5938 x0.15966.15x 1.331818.84
Mon06/10/24312.696801.201221470.6064 x0.14705.68x 1.344419.31
Tue06/11/24312.737331.201371480.6106 x0.14285.53x 1.348619.46
Wed06/12/24312.777871.201531490.6148 x0.13865.37x 1.352819.62
Thu06/13/24312.818401.201691500.6190 x0.13445.21x 1.357019.78
Fri06/14/24312.858931.201841510.6232 x0.13025.06x 1.361219.93
Mon06/17/24312.980531.202311540.6358 x0.11764.59x 1.373820.40
Tue06/18/24313.021071.202461550.6400 x0.11344.44x 1.378020.55
Wed06/19/24313.061601.202621560.6443 x0.10914.28x 1.382320.71
Thu06/20/24313.102131.202781570.6485 x0.10494.12x 1.386520.87
Fri06/21/24313.142671.202931580.6527 x0.10073.97x 1.390721.02
Mon06/24/24313.264271.203401610.6653 x0.08813.50x 1.403321.49
Tue06/25/24313.304801.203551620.6696 x0.08383.35x 1.407621.64
Wed06/26/24313.345331.203711630.6738 x0.07963.19x 1.411821.80
Thu06/27/24313.385871.203871640.6780 x0.07543.03x 1.416021.96
Fri06/28/24313.426401.204021650.6822 x0.07122.88x 1.420222.11
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/01/24313.548001.204491680.6949 x0.05852.41x 1.432922.58
Tue07/02/24313.564811.204551690.6991 x0.05432.35x 1.437122.64
Wed07/03/24313.581611.204621700.7032 x0.05022.28x 1.441222.71
Thu07/04/24313.598421.204681710.7074 x0.04602.22x 1.445422.77
Fri07/05/24313.615231.204751720.7116 x0.04182.15x 1.449622.84
Mon07/08/24313.665651.204941750.7241 x0.02931.96x 1.462123.03
Tue07/09/24313.682451.205011760.7283 x0.02511.89x 1.466323.10
Wed07/10/24313.699261.205071770.7325 x0.02091.83x 1.470523.16
Thu07/11/24313.716061.205131780.7367 x0.01671.77x 1.474723.22
Fri07/12/24313.732871.205201790.7408 x0.01261.70x 1.478823.29
Mon07/15/24313.783291.2053900.0000  0.00001.51xx1.491423.48
Tue07/16/24313.800101.2054610.0041  -0.00411.44xx1.495523.55
Wed07/17/24313.816901.2055220.0082  -0.00821.38xx1.499623.61
Thu07/18/24313.833711.2055930.0123  -0.01231.31xx1.503723.68
Fri07/19/24313.850521.2056540.0164  -0.01641.25xx1.507823.74
Mon07/22/24313.900941.2058470.0287  -0.02871.06xx1.520123.93
Tue07/23/24313.917741.2059180.0328  -0.03280.99xx1.524224.00
Wed07/24/24313.934551.2059790.0369  -0.03690.93xx1.528324.06
Thu07/25/24313.951351.20604100.0410  -0.04100.86xx1.532424.13
Fri07/26/24313.968161.20610110.0451  -0.04510.80xx1.536524.19
Mon07/29/24314.018581.20630140.0574  -0.05740.60xx1.548824.39
Tue07/30/24314.035391.20636150.0615  -0.06150.54xx1.552924.45
Wed07/31/24314.052191.20643160.0656  -0.06560.47xx1.557024.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu08/01/24314.069001.20649170.0697  -0.06970.41xx1.561124.58
Fri08/02/24314.072421.20650180.0738  -0.07380.40xx1.565224.59
Mon08/05/24314.082681.20654210.0861  -0.08610.36xx1.577524.63
Tue08/06/24314.086101.20656220.0902  -0.09020.34xx1.581624.65
Wed08/07/24314.089521.20657230.0943  -0.09430.33xx1.585724.66
Thu08/08/24314.092941.20658240.0984  -0.09840.32xx1.589824.67
Fri08/09/24314.096351.20660250.1025  -0.10250.30xx1.593924.69
Mon08/12/24314.106611.20663280.1148  -0.11480.27xx1.606224.72
Tue08/13/24314.110031.20665290.1189  -0.11890.25xx1.610324.74
Wed08/14/24314.113451.20666300.1230  -0.12300.24xx1.614424.75
Thu08/15/24314.116871.20667310.1271  -0.12710.23xx1.618524.76
Fri08/16/24314.120291.20669320.1312  -0.13120.21xx1.622624.78
Mon08/19/24314.130551.20673350.1435  -0.14350.17xx1.634924.82
Tue08/20/24314.133971.20674360.1476  -0.14760.16xx1.639024.83
Wed08/21/24314.137391.20675370.1517  -0.15170.15xx1.643124.84
Thu08/22/24314.140811.20677380.1558  -0.15580.13xx1.647224.86
Fri08/23/24314.144231.20678390.1599  -0.15990.12xx1.651324.87
Mon08/26/24314.154481.20682420.1722  -0.17220.08xx1.663624.91
Tue08/27/24314.157901.20683430.1763  -0.17630.07xx1.667724.92
Wed08/28/24314.161321.20685440.1804  -0.18040.05xx1.671824.94
Thu08/29/24314.164741.20686450.1845  -0.18450.04xx1.675924.95
Fri08/30/24314.168161.20687460.1886  -0.18860.03xx1.680024.96
Sun09/01/24314.175001.20690480.1968  -0.19680.00xx1.688224.99

Generated  07/11/24  08:49