1.75% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2034

Interest and OID per $1,000 Face Value for 2024

CUSIP Number91282CJY8  
Dated DateJanuary 15, 2024Interest 07/15/24 (182 days)$8.9320
Ref CPI on Dated Date307.39100  
Original Issue DateJanuary 31, 2024Interest 01/15/25 (184 days)  
 Purchased on Settelment Date
& held to 01/01/25
Held on 01/31/24
& 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
Wed01/31/24307.071000.99896160.7684 x8.163627.95  0.76840.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu02/01/24307.051000.99889170.8164 x8.115628.02  0.8164-0.07
Fri02/02/24307.040480.99886180.8644 x8.067628.05  0.8644-0.10
Mon02/05/24307.008930.99876211.0084 x7.923628.15  1.0084-0.20
Tue02/06/24306.998410.99872221.0563 x7.875728.19  1.0563-0.24
Wed02/07/24306.987900.99869231.1043 x7.827728.22  1.1043-0.27
Thu02/08/24306.977380.99865241.1523 x7.779728.26  1.1523-0.31
Fri02/09/24306.966860.99862251.2003 x7.731728.29  1.2003-0.34
Mon02/12/24306.935310.99852281.3442 x7.587828.39  1.3442-0.44
Tue02/13/24306.924790.99848291.3921 x7.539928.43  1.3921-0.48
Wed02/14/24306.914280.99845301.4401 x7.491928.46  1.4401-0.51
Thu02/15/24306.903760.99841311.4880 x7.444028.50  1.4880-0.55
Fri02/16/24306.893240.99838321.5360 x7.396028.53  1.5360-0.58
Mon02/19/24306.861690.99828351.6798 x7.252228.63  1.6798-0.68
Tue02/20/24306.851170.99824361.7277 x7.204328.67  1.7277-0.72
Wed02/21/24306.840660.99821371.7757 x7.156328.70  1.7757-0.75
Thu02/22/24306.830140.99818381.8236 x7.108428.73  1.8236-0.78
Fri02/23/24306.819620.99814391.8715 x7.060528.77  1.8715-0.82
Mon02/26/24306.788070.99804422.0153 x6.916728.87  2.0153-0.92
Tue02/27/24306.777550.99800432.0632 x6.868828.91  2.0632-0.96
Wed02/28/24306.767030.99797442.1111 x6.820928.94  2.1111-0.99
Thu02/29/24306.756520.99794452.1590 x6.773028.97  2.1590-1.02
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri03/01/24306.746000.99790462.2069 x6.725129.01  2.2069-1.06
Mon03/04/24306.907710.99843492.3521 x6.579928.48  2.3521-0.53
Tue03/05/24306.961610.99860502.4005 x6.531528.31  2.4005-0.36
Wed03/06/24307.015520.99878512.4489 x6.483128.13  2.4489-0.18
Thu03/07/24307.069420.99895522.4974 x6.434627.96  2.4974-0.01
Fri03/08/24307.123320.99913532.5459 x6.386127.78  2.54590.17
Mon03/11/24307.285030.99966562.6914 x6.240627.25  2.69140.70
Tue03/12/24307.338940.99983572.7399 x6.192127.08  2.73990.87
Wed03/13/24307.392841.00001582.7885 x6.143526.90  2.78851.05
Thu03/14/24307.446741.00018592.8370 x6.095026.73  2.83701.22
Fri03/15/24307.500651.00036602.8857 x6.046326.55  2.88571.40
Mon03/18/24307.662351.00088633.0315 x5.900526.03  3.03151.92
Tue03/19/24307.716261.00106643.0802 x5.851825.85  3.08022.10
Wed03/20/24307.770161.00123653.1288 x5.803225.68  3.12882.27
Thu03/21/24307.824061.00141663.1776 x5.754425.50  3.17762.45
Fri03/22/24307.877971.00158673.2262 x5.705825.33  3.22622.62
Mon03/25/24308.039681.00211703.3725 x5.559524.80  3.37253.15
Tue03/26/24308.093581.00229713.4213 x5.510724.62  3.42133.33
Wed03/27/24308.147481.00246723.4701 x5.461924.45  3.47013.50
Thu03/28/24308.201391.00264733.5189 x5.413124.27  3.51893.68
Fri03/29/24308.255291.00281743.5677 x5.364324.10  3.56773.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/01/24308.417001.00334773.7143 x5.217723.57  3.71434.38
Tue04/02/24308.480631.00354783.7633 x5.168723.37  3.76334.58
Wed04/03/24308.544271.00375793.8123 x5.119723.16  3.81234.79
Thu04/04/24308.607901.00396803.8614 x5.070622.95  3.86145.00
Fri04/05/24308.671531.00417813.9105 x5.021522.74  3.91055.21
Mon04/08/24308.862431.00479844.0578 x4.874222.12  4.05785.83
Tue04/09/24308.926071.00499854.1069 x4.825121.92  4.10696.03
Wed04/10/24308.989701.00520864.1561 x4.775921.71  4.15616.24
Thu04/11/24309.053331.00541874.2053 x4.726721.50  4.20536.45
Fri04/12/24309.116971.00561884.2545 x4.677521.30  4.25456.65
Mon04/15/24309.307871.00624914.4023 x4.529720.67  4.40237.28
Tue04/16/24309.371501.00644924.4516 x4.480420.47  4.45167.48
Wed04/17/24309.435131.00665934.5009 x4.431120.26  4.50097.69
Thu04/18/24309.498771.00686944.5502 x4.381820.05  4.55027.90
Fri04/19/24309.562401.00706954.5996 x4.332419.85  4.59968.10
Mon04/22/24309.753301.00769984.7478 x4.184219.22  4.74788.73
Tue04/23/24309.816931.00789994.7972 x4.134819.02  4.79728.93
Wed04/24/24309.880571.008101004.8466 x4.085418.81  4.84669.14
Thu04/25/24309.944201.008311014.8961 x4.035918.60  4.89619.35
Fri04/26/24310.007831.008511024.9456 x3.986418.40  4.94569.55
Mon04/29/24310.198731.009131055.0942 x3.837817.78  5.094210.17
Tue04/30/24310.262371.009341065.1438 x3.788217.57  5.143810.38
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed05/01/24310.326001.009551075.1934 x3.738617.36  5.193410.59
Thu05/02/24310.390711.009761085.2430 x3.689017.15  5.243010.80
Fri05/03/24310.455421.009971095.2926 x3.639416.94  5.292611.01
Mon05/06/24310.649551.010601125.4417 x3.490316.31  5.441711.64
Tue05/07/24310.714261.010811135.4914 x3.440616.10  5.491411.85
Wed05/08/24310.778971.011021145.5412 x3.390815.89  5.541212.06
Thu05/09/24310.843681.011231155.5909 x3.341115.68  5.590912.27
Fri05/10/24310.908391.011441165.6407 x3.291315.47  5.640712.48
Mon05/13/24311.102521.012071195.7902 x3.141814.84  5.790213.11
Tue05/14/24311.167231.012281205.8401 x3.091914.63  5.840113.32
Wed05/15/24311.231941.012501215.8900 x3.042014.41  5.890013.54
Thu05/16/24311.296651.012711225.9399 x2.992114.20  5.939913.75
Fri05/17/24311.361351.012921235.9899 x2.942113.99  5.989913.96
Mon05/20/24311.555481.013551266.1398 x2.792213.36  6.139814.59
Tue05/21/24311.620191.013761276.1898 x2.742213.15  6.189814.80
Wed05/22/24311.684901.013971286.2398 x2.692212.94  6.239815.01
Thu05/23/24311.749611.014181296.2899 x2.642112.73  6.289915.22
Fri05/24/24311.814321.014391306.3399 x2.592112.52  6.339915.43
Mon05/27/24312.008451.015021336.4903 x2.441711.89  6.490316.06
Tue05/28/24312.073161.015231346.5404 x2.391611.68  6.540416.27
Wed05/29/24312.137871.015441356.5906 x2.341411.47  6.590616.48
Thu05/30/24312.202581.015651366.6408 x2.291211.26  6.640816.69
Fri05/31/24312.267291.015861376.6910 x2.241011.05  6.691016.90
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/03/24312.413071.016341406.8408 x2.091210.57  6.840817.38
Tue06/04/24312.453601.016471416.8905 x2.041510.44  6.890517.51
Wed06/05/24312.494131.016601426.9402 x1.991810.31  6.940217.64
Thu06/06/24312.534671.016731436.9900 x1.942010.18  6.990017.77
Fri06/07/24312.575201.016871447.0399 x1.892110.04  7.039917.91
Mon06/10/24312.696801.017261477.1893 x1.74279.65  7.189318.30
Tue06/11/24312.737331.017391487.2391 x1.69299.52  7.239118.43
Wed06/12/24312.777871.017521497.2890 x1.64309.39  7.289018.56
Thu06/13/24312.818401.017661507.3389 x1.59319.25  7.338918.70
Fri06/14/24312.858931.017791517.3888 x1.54329.12  7.388818.83
Mon06/17/24312.980531.018181547.5384 x1.39368.73  7.538419.22
Tue06/18/24313.021071.018321557.5884 x1.34368.59  7.588419.36
Wed06/19/24313.061601.018451567.6384 x1.29368.46  7.638419.49
Thu06/20/24313.102131.018581577.6883 x1.24378.33  7.688319.62
Fri06/21/24313.142671.018711587.7383 x1.19378.20  7.738319.75
Mon06/24/24313.264271.019111617.8883 x1.04377.80  7.888320.15
Tue06/25/24313.304801.019241627.9383 x0.99377.67  7.938320.28
Wed06/26/24313.345331.019371637.9883 x0.94377.54  7.988320.41
Thu06/27/24313.385871.019501648.0384 x0.89367.41  8.038420.54
Fri06/28/24313.426401.019631658.0884 x0.84367.28  8.088420.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/01/24313.548001.020031688.2387 x0.69336.88  8.238721.07
Tue07/02/24313.564811.020081698.2882 x0.64386.83  8.288221.12
Wed07/03/24313.581611.020141708.3377 x0.59436.77  8.337721.18
Thu07/04/24313.598421.020191718.3871 x0.54496.72  8.387121.23
Fri07/05/24313.615231.020251728.4367 x0.49536.66  8.436721.29
Mon07/08/24313.665651.020411758.5852 x0.34686.50  8.585221.45
Tue07/09/24313.682451.020471768.6347 x0.29736.44  8.634721.51
Wed07/10/24313.699261.020521778.6842 x0.24786.39  8.684221.56
Thu07/11/24313.716061.020581788.7338 x0.19826.33  8.733821.62
Fri07/12/24313.732871.020631798.7833 x0.14876.28  8.783321.67
Mon07/15/24313.783291.0208000.0000  0.00006.11 x8.932021.84
Tue07/16/24313.800101.0208510.0485  -0.04856.06 x8.980521.89
Wed07/17/24313.816901.0209020.0971  -0.09716.01 x9.029121.94
Thu07/18/24313.833711.0209630.1457  -0.14575.95 x9.077722.00
Fri07/19/24313.850521.0210140.1942  -0.19425.90 x9.126222.05
Mon07/22/24313.900941.0211870.3399  -0.33995.73 x9.271922.22
Tue07/23/24313.917741.0212380.3885  -0.38855.68 x9.320522.27
Wed07/24/24313.934551.0212990.4371  -0.43715.62 x9.369122.33
Thu07/25/24313.951351.02134100.4857  -0.48575.57 x9.417722.38
Fri07/26/24313.968161.02140110.5343  -0.53435.51 x9.466322.44
Mon07/29/24314.018581.02156140.6801  -0.68015.35 x9.612122.60
Tue07/30/24314.035391.02162150.7287  -0.72875.29 x9.660722.66
Wed07/31/24314.052191.02167160.7774  -0.77745.24 x9.709422.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu08/01/24314.069001.02172170.8260  -0.82605.19 x9.758022.76
Fri08/02/24314.072421.02174180.8746  -0.87465.17 x9.806622.78
Mon08/05/24314.082681.02177211.0204  -1.02045.14 x9.952422.81
Tue08/06/24314.086101.02178221.0690  -1.06905.13 x10.001022.82
Wed08/07/24314.089521.02179231.1176  -1.11765.12 x10.049622.83
Thu08/08/24314.092941.02180241.1662  -1.16625.11 x10.098222.84
Fri08/09/24314.096351.02181251.2148  -1.21485.10 x10.146822.85
Mon08/12/24314.106611.02185281.3606  -1.36065.06 x10.292622.89
Tue08/13/24314.110031.02186291.4092  -1.40925.05 x10.341222.90
Wed08/14/24314.113451.02187301.4578  -1.45785.04 x10.389822.91
Thu08/15/24314.116871.02188311.5064  -1.50645.03 x10.438422.92
Fri08/16/24314.120291.02189321.5550  -1.55505.02 x10.487022.93
Mon08/19/24314.130551.02193351.7009  -1.70094.98 x10.632922.97
Tue08/20/24314.133971.02194361.7495  -1.74954.97 x10.681522.98
Wed08/21/24314.137391.02195371.7981  -1.79814.96 x10.730122.99
Thu08/22/24314.140811.02196381.8467  -1.84674.95 x10.778723.00
Fri08/23/24314.144231.02197391.8954  -1.89544.94 x10.827423.01
Mon08/26/24314.154481.02200422.0412  -2.04124.91 x10.973223.04
Tue08/27/24314.157901.02201432.0898  -2.08984.90 x11.021823.05
Wed08/28/24314.161321.02203442.1385  -2.13854.88 x11.070523.07
Thu08/29/24314.164741.02204452.1871  -2.18714.87 x11.119123.08
Fri08/30/24314.168161.02205462.2357  -2.23574.86 x11.167723.09
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon09/02/24314.187171.02211492.3817  -2.38174.80 x11.313723.15
Tue09/03/24314.199331.02215502.4304  -2.43044.76 x11.362423.19
Wed09/04/24314.211501.02219512.4791  -2.47914.72 x11.411123.23
Thu09/05/24314.223671.02223522.5278  -2.52784.68 x11.459823.27
Fri09/06/24314.235831.02227532.5765  -2.57654.64 x11.508523.31
Mon09/09/24314.272331.02239562.7227  -2.72274.52 x11.654723.43
Tue09/10/24314.284501.02243572.7714  -2.77144.48 x11.703423.47
Wed09/11/24314.296671.02247582.8201  -2.82014.44 x11.752123.51
Thu09/12/24314.308831.02250592.8688  -2.86884.41 x11.800823.54
Fri09/13/24314.321001.02254602.9176  -2.91764.37 x11.849623.58
Mon09/16/24314.357501.02266633.0638  -3.06384.25 x11.995823.70
Tue09/17/24314.369671.02270643.1126  -3.11264.21 x12.044623.74
Wed09/18/24314.381831.02274653.1613  -3.16134.17 x12.093323.78
Thu09/19/24314.394001.02278663.2101  -3.21014.13 x12.142123.82
Fri09/20/24314.406171.02282673.2588  -3.25884.09 x12.190823.86
Mon09/23/24314.442671.02294703.4052  -3.40523.97 x12.337223.98
Tue09/24/24314.454831.02298713.4539  -3.45393.93 x12.385924.02
Wed09/25/24314.467001.02302723.5027  -3.50273.89 x12.434724.06
Thu09/26/24314.479171.02306733.5515  -3.55153.85 x12.483524.10
Fri09/27/24314.491331.02310743.6003  -3.60033.81 x12.532324.14
Mon09/30/24314.527831.02322773.7467  -3.74673.69 x12.678724.26
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue10/01/24314.540001.02326783.7955  -3.79553.65 x12.727524.30
Wed10/02/24314.548261.02328793.8443  -3.84433.63 x12.776324.32
Thu10/03/24314.556521.02331803.8930  -3.89303.60 x12.825024.35
Fri10/04/24314.564771.02334813.9418  -3.94183.57 x12.873824.38
Mon10/07/24314.589551.02342844.0881  -4.08813.49 x13.020124.46
Tue10/08/24314.597811.02345854.1369  -4.13693.46 x13.068924.49
Wed10/09/24314.606061.02347864.1857  -4.18573.44 x13.117724.51
Thu10/10/24314.614321.02350874.2345  -4.23453.41 x13.166524.54
Fri10/11/24314.622581.02353884.2833  -4.28333.38 x13.215324.57
Mon10/14/24314.647351.02361914.4296  -4.42963.30 x13.361624.65
Tue10/15/24314.655611.02363924.4784  -4.47843.28 x13.410424.67
Wed10/16/24314.663871.02366934.5272  -4.52723.25 x13.459224.70
Thu10/17/24314.672131.02369944.5760  -4.57603.22 x13.508024.73
Fri10/18/24314.680391.02371954.6248  -4.62483.20 x13.556824.75
Mon10/21/24314.705161.02379984.7712  -4.77123.12 x13.703224.83
Tue10/22/24314.713421.02382994.8200  -4.82003.09 x13.752024.86
Wed10/23/24314.721681.023851004.8689  -4.86893.06 x13.800924.89
Thu10/24/24314.729941.023871014.9176  -4.91763.04 x13.849624.91
Fri10/25/24314.738191.023901024.9665  -4.96653.01 x13.898524.94
Mon10/28/24314.762971.023981055.1129  -5.11292.93 x14.044925.02
Tue10/29/24314.771231.024011065.1618  -5.16182.90 x14.093825.05
Wed10/30/24314.779481.024041075.2106  -5.21062.87 x14.142625.08
Thu10/31/24314.787741.024061085.2594  -5.25942.85 x14.191425.10
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri11/01/24314.796001.024091095.3083  -5.30832.82 x14.240325.13
Mon11/04/24314.846501.024251125.4552  -5.45522.66 x14.387225.29
Tue11/05/24314.863331.024311135.5043  -5.50432.60 x14.436325.35
Wed11/06/24314.880171.024361145.5533  -5.55332.55 x14.485325.40
Thu11/07/24314.897001.024421155.6023  -5.60232.49 x14.534325.46
Fri11/08/24314.913831.024471165.6513  -5.65132.44 x14.583325.51
Mon11/11/24314.964331.024641195.7984  -5.79842.27 x14.730425.68
Tue11/12/24314.981171.024691205.8474  -5.84742.22 x14.779425.73
Wed11/13/24314.998001.024751215.8965  -5.89652.16 x14.828525.79
Thu11/14/24315.014831.024801225.9455  -5.94552.11 x14.877525.84
Fri11/15/24315.031671.024861235.9946  -5.99462.05 x14.926625.90
Mon11/18/24315.082171.025021266.1418  -6.14181.89 x15.073826.06
Tue11/19/24315.099001.025081276.1909  -6.19091.83 x15.122926.12
Wed11/20/24315.115831.025131286.2399  -6.23991.78 x15.171926.17
Thu11/21/24315.132671.025191296.2890  -6.28901.72 x15.221026.23
Fri11/22/24315.149501.025241306.3381  -6.33811.67 x15.270126.28
Mon11/25/24315.200001.025401336.4854  -6.48541.51 x15.417426.44
Tue11/26/24315.216831.025461346.5345  -6.53451.45 x15.466526.50
Wed11/27/24315.233671.025511356.5836  -6.58361.40 x15.515626.55
Thu11/28/24315.250501.025571366.6328  -6.63281.34 x15.564826.61
Fri11/29/24315.267331.025621376.6819  -6.68191.29 x15.613926.66
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon12/02/24315.312711.025771406.8292  -6.82921.14 x15.761226.81
Tue12/03/24315.324421.025811416.8782  -6.87821.10 x15.810226.85
Wed12/04/24315.336131.025851426.9273  -6.92731.06 x15.859326.89
Thu12/05/24315.347841.025891436.9763  -6.97631.02 x15.908326.93
Fri12/06/24315.359551.025921447.0253  -7.02530.99 x15.957326.96
Mon12/09/24315.394681.026041477.1725  -7.17250.87 x16.104527.08
Tue12/10/24315.406391.026081487.2216  -7.22160.83 x16.153627.12
Wed12/11/24315.418101.026111497.2706  -7.27060.80 x16.202627.15
Thu12/12/24315.429811.026151507.3197  -7.31970.76 x16.251727.19
Fri12/13/24315.441521.026191517.3688  -7.36880.72 x16.300827.23
Mon12/16/24315.476651.026301547.5160  -7.51600.61 x16.448027.34
Tue12/17/24315.488351.026341557.5651  -7.56510.57 x16.497127.38
Wed12/18/24315.500061.026381567.6142  -7.61420.53 x16.546227.42
Thu12/19/24315.511771.026421577.6633  -7.66330.49 x16.595327.46
Fri12/20/24315.523481.026461587.7124  -7.71240.45 x16.644427.50
Mon12/23/24315.558611.026571617.8597  -7.85970.34 x16.791727.61
Tue12/24/24315.570321.026611627.9088  -7.90880.30 x16.840827.65
Wed12/25/24315.582031.026651637.9579  -7.95790.26 x16.889927.69
Thu12/26/24315.593741.026691648.0071  -8.00710.22 x16.939127.73
Fri12/27/24315.605451.026721658.0561  -8.05610.19 x16.988127.76
Mon12/30/24315.640581.026841688.2036  -8.20360.07 x17.135627.88
Tue12/31/24315.652291.026881698.2527  -8.25270.03 x17.184727.92
Wed01/01/25315.664001.02691

Generated  11/13/24  08:51