0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

Interest and OID per $1,000 Face Value for 2022 (until 10/01/22)

CUSIP Number912810RA8Interest 02/15/22 (184 days)$3.7837
Dated DateFebruary 15, 2013Interest 08/15/22 (181 days)$3.9976
Ref CPI on Dated Date229.91100Interest Total$7.7813
Original Issue DateFebruary 28, 2013Interest 02/15/23 (184 days)  
 Purchased on Settelment Date
& held to 10/01/22
Held on 01/01/22
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Sat01/01/22276.589001.203031392.8400xx4.941385.63  2.84000.00
Mon01/03/22276.676681.203411412.8818xx4.899585.25  2.88180.38
Tue01/04/22276.720521.203601422.9027xx4.878685.06  2.90270.57
Wed01/05/22276.764351.203791432.9236xx4.857784.87  2.92360.76
Thu01/06/22276.808191.203981442.9445xx4.836884.68  2.94450.95
Fri01/07/22276.852031.204171452.9654xx4.815984.49  2.96541.14
Mon01/10/22276.983551.204741483.0282xx4.753183.92  3.02821.71
Tue01/11/22277.027391.204931493.0492xx4.732183.73  3.04921.90
Wed01/12/22277.071231.205121503.0701xx4.711283.54  3.07012.09
Thu01/13/22277.115061.205311513.0911xx4.690283.35  3.09112.28
Fri01/14/22277.158901.205511523.1121xx4.669283.15  3.11212.48
Mon01/17/22277.290421.206081553.1750xx4.606382.58  3.17503.05
Tue01/18/22277.334261.206271563.1960xx4.585382.39  3.19603.24
Wed01/19/22277.378101.206461573.2170xx4.564382.20  3.21703.43
Thu01/20/22277.421941.206651583.2380xx4.543382.01  3.23803.62
Fri01/21/22277.465771.206841593.2590xx4.522381.82  3.25903.81
Mon01/24/22277.597291.207411623.3220xx4.459381.25  3.32204.38
Tue01/25/22277.641131.207601633.3431xx4.438281.06  3.34314.57
Wed01/26/22277.684971.207791643.3641xx4.417280.87  3.36414.76
Thu01/27/22277.728811.207981653.3851xx4.396280.68  3.38514.95
Fri01/28/22277.772651.208171663.4062xx4.375180.49  3.40625.14
Mon01/31/22277.904161.208751693.4694xx4.311979.91  3.46945.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue02/01/22277.948001.208941703.4905xx4.290879.72  3.49055.91
Wed02/02/22277.978501.209071713.5114xx4.269979.59  3.51146.04
Thu02/03/22278.009001.209201723.5323xx4.249079.46  3.53236.17
Fri02/04/22278.039501.209341733.5533xx4.228079.32  3.55336.31
Mon02/07/22278.131001.209731763.6160xx4.165378.93  3.61606.70
Tue02/08/22278.161501.209871773.6370xx4.144378.79  3.63706.84
Wed02/09/22278.192001.210001783.6579xx4.123478.66  3.65796.97
Thu02/10/22278.222501.210131793.6789xx4.102478.53  3.67897.10
Fri02/11/22278.253001.210261803.6998xx4.081578.40  3.69987.23
Mon02/14/22278.344501.210661833.7628xx4.018578.00  3.76287.63
Tue02/15/22278.375001.2107900.0000 x3.997677.87x 3.78377.76
Wed02/16/22278.405501.2109310.0209 x3.976777.73x 3.80467.90
Thu02/17/22278.436001.2110620.0418 x3.955877.60x 3.82558.03
Fri02/18/22278.466501.2111930.0627 x3.934977.47x 3.84648.16
Mon02/21/22278.558001.2115960.1255 x3.872177.07x 3.90928.56
Tue02/22/22278.588501.2117270.1464 x3.851276.94x 3.93018.69
Wed02/23/22278.619001.2118680.1674 x3.830276.80x 3.95118.83
Thu02/24/22278.649501.2119990.1883 x3.809376.67x 3.97208.96
Fri02/25/22278.680001.21212100.2093 x3.788376.54x 3.99309.09
Mon02/28/22278.771501.21252130.2721 x3.725576.14x 4.05589.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue03/01/22278.802001.21265140.2931 x3.704576.01x 4.07689.62
Wed03/02/22278.877681.21298150.3141 x3.683575.68x 4.09789.95
Thu03/03/22278.953351.21331160.3352 x3.662475.35x 4.118910.28
Fri03/04/22279.029031.21364170.3562 x3.641475.02x 4.139910.61
Mon03/07/22279.256061.21463200.4194 x3.578274.03x 4.203111.60
Tue03/08/22279.331741.21496210.4405 x3.557173.70x 4.224211.93
Wed03/09/22279.407421.21529220.4616 x3.536073.37x 4.245312.26
Thu03/10/22279.483101.21561230.4827 x3.514973.05x 4.266412.58
Fri03/11/22279.558771.21594240.5038 x3.493872.72x 4.287512.91
Mon03/14/22279.785811.21693270.5673 x3.430371.73x 4.351013.90
Tue03/15/22279.861481.21726280.5885 x3.409171.40x 4.372214.23
Wed03/16/22279.937161.21759290.6096 x3.388071.07x 4.393314.56
Thu03/17/22280.012841.21792300.6308 x3.366870.74x 4.414514.89
Fri03/18/22280.088521.21825310.6520 x3.345670.41x 4.435715.22
Mon03/21/22280.315551.21924340.7157 x3.281969.42x 4.499416.21
Tue03/22/22280.391231.21956350.7370 x3.260669.10x 4.520716.53
Wed03/23/22280.466901.21989360.7582 x3.239468.77x 4.541916.86
Thu03/24/22280.542581.22022370.7795 x3.218168.44x 4.563217.19
Fri03/25/22280.618261.22055380.8008 x3.196868.11x 4.584517.52
Mon03/28/22280.845291.22154410.8647 x3.132967.12x 4.648418.51
Tue03/29/22280.920971.22187420.8860 x3.111666.79x 4.669718.84
Wed03/30/22280.996651.22220430.9074 x3.090266.46x 4.691119.17
Thu03/31/22281.072321.22253440.9287 x3.068966.13x 4.712419.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri04/01/22281.148001.22286450.9501 x3.047565.80x 4.733819.83
Mon04/04/22281.404801.22397481.0143 x2.983364.69x 4.798020.94
Tue04/05/22281.490401.22435491.0358 x2.961864.31x 4.819521.32
Wed04/06/22281.576001.22472501.0573 x2.940363.94x 4.841021.69
Thu04/07/22281.661601.22509511.0787 x2.918963.57x 4.862422.06
Fri04/08/22281.747201.22546521.1002 x2.897463.20x 4.883922.43
Mon04/11/22282.004001.22658551.1647 x2.832962.08x 4.948423.55
Tue04/12/22282.089601.22695561.1863 x2.811361.71x 4.970023.92
Wed04/13/22282.175201.22732571.2078 x2.789861.34x 4.991524.29
Thu04/14/22282.260801.22770581.2294 x2.768260.96x 5.013124.67
Fri04/15/22282.346401.22807591.2510 x2.746660.59x 5.034725.04
Mon04/18/22282.603201.22919621.3158 x2.681859.47x 5.099526.16
Tue04/19/22282.688801.22956631.3374 x2.660259.10x 5.121126.53
Wed04/20/22282.774401.22993641.3590 x2.638658.73x 5.142726.90
Thu04/21/22282.860001.23030651.3807 x2.616958.36x 5.164427.27
Fri04/22/22282.945601.23067661.4024 x2.595257.99x 5.186127.64
Mon04/25/22283.202401.23179691.4674 x2.530256.87x 5.251128.76
Tue04/26/22283.288001.23216701.4891 x2.508556.50x 5.272829.13
Wed04/27/22283.373601.23254711.5109 x2.486756.12x 5.294629.51
Thu04/28/22283.459201.23291721.5326 x2.465055.75x 5.316329.88
Fri04/29/22283.544801.23328731.5544 x2.443255.38x 5.338130.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/02/22283.838191.23456761.6199 x2.377754.10x 5.403631.53
Tue05/03/22283.960391.23509771.6420 x2.355653.57x 5.425732.06
Wed05/04/22284.082581.23562781.6640 x2.333653.04x 5.447732.59
Thu05/05/22284.204771.23615791.6860 x2.311652.51x 5.469733.12
Fri05/06/22284.326971.23668801.7081 x2.289551.98x 5.491833.65
Mon05/09/22284.693551.23828831.7745 x2.223150.38x 5.558235.25
Tue05/10/22284.815741.23881841.7966 x2.201049.85x 5.580335.78
Wed05/11/22284.937941.23934851.8188 x2.178849.32x 5.602536.31
Thu05/12/22285.060131.23987861.8410 x2.156648.79x 5.624736.84
Fri05/13/22285.182321.24040871.8632 x2.134448.26x 5.646937.37
Mon05/16/22285.548901.24200901.9299 x2.067746.66x 5.713638.97
Tue05/17/22285.671101.24253911.9522 x2.045446.13x 5.735939.50
Wed05/18/22285.793291.24306921.9745 x2.023145.60x 5.758240.03
Thu05/19/22285.915481.24359931.9968 x2.000845.07x 5.780540.56
Fri05/20/22286.037681.24412942.0191 x1.978544.54x 5.802841.09
Mon05/23/22286.404261.24572972.0862 x1.911442.94x 5.869942.69
Tue05/24/22286.526451.24625982.1086 x1.889042.41x 5.892343.22
Wed05/25/22286.648651.24678992.1311 x1.866541.88x 5.914843.75
Thu05/26/22286.770841.247311002.1535 x1.844141.35x 5.937244.28
Fri05/27/22286.893031.247841012.1760 x1.821640.82x 5.959744.81
Mon05/30/22287.259611.249441042.2435 x1.754139.22x 6.027246.41
Tue05/31/22287.381811.249971052.2660 x1.731638.69x 6.049746.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed06/01/22287.504001.250501062.2886 x1.709038.16x 6.072347.47
Thu06/02/22287.557501.250731072.3106 x1.687037.93x 6.094347.70
Fri06/03/22287.611001.250971082.3326 x1.665037.69x 6.116347.94
Mon06/06/22287.771501.251661112.3987 x1.598937.00x 6.182448.63
Tue06/07/22287.825001.251901122.4208 x1.576836.76x 6.204548.87
Wed06/08/22287.878501.252131132.4429 x1.554736.53x 6.226649.10
Thu06/09/22287.932001.252361142.4649 x1.532736.30x 6.248649.33
Fri06/10/22287.985501.252601152.4870 x1.510636.06x 6.270749.57
Mon06/13/22288.146001.253291182.5533 x1.444335.37x 6.337050.26
Tue06/14/22288.199501.253531192.5755 x1.422135.13x 6.359250.50
Wed06/15/22288.253001.253761202.5976 x1.400034.90x 6.381350.73
Thu06/16/22288.306501.253991212.6197 x1.377934.67x 6.403450.96
Fri06/17/22288.360001.254221222.6418 x1.355834.44x 6.425551.19
Mon06/20/22288.520501.254921252.7083 x1.289333.74x 6.492051.89
Tue06/21/22288.574001.255161262.7305 x1.267133.50x 6.514252.13
Wed06/22/22288.627501.255391272.7527 x1.244933.27x 6.536452.36
Thu06/23/22288.681001.255621282.7749 x1.222733.04x 6.558652.59
Fri06/24/22288.734501.255851292.7970 x1.200632.81x 6.580752.82
Mon06/27/22288.895001.256551322.8637 x1.133932.11x 6.647453.52
Tue06/28/22288.948501.256781332.8859 x1.111731.88x 6.669653.75
Wed06/29/22289.002001.257021342.9082 x1.089431.64x 6.691953.99
Thu06/30/22289.055501.257251352.9304 x1.067231.41x 6.714154.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri07/01/22289.109001.257481362.9526 x1.045031.18x 6.736354.45
Mon07/04/22289.417421.258821393.0210 x0.976629.84x 6.804755.79
Tue07/05/22289.520231.259271403.0438 x0.953829.39x 6.827556.24
Wed07/06/22289.623031.259721413.0667 x0.930928.94x 6.850456.69
Thu07/07/22289.725841.260171423.0895 x0.908128.49x 6.873257.14
Fri07/08/22289.828651.260611433.1123 x0.885328.05x 6.896057.58
Mon07/11/22290.137061.261951463.1810 x0.816626.71x 6.964758.92
Tue07/12/22290.239871.262401473.2040 x0.793626.26x 6.987759.37
Wed07/13/22290.342681.262851483.2269 x0.770725.81x 7.010659.82
Thu07/14/22290.445481.263301493.2499 x0.747725.36x 7.033660.27
Fri07/15/22290.548291.263741503.2728 x0.724824.92x 7.056560.71
Mon07/18/22290.856711.265081533.3418 x0.655823.58x 7.125562.05
Tue07/19/22290.959521.265531543.3648 x0.632823.13x 7.148562.50
Wed07/20/22291.062321.265981553.3879 x0.609722.68x 7.171662.95
Thu07/21/22291.165131.266431563.4110 x0.586622.23x 7.194763.40
Fri07/22/22291.267941.266871573.4340 x0.563621.79x 7.217763.84
Mon07/25/22291.576351.268211603.5033 x0.494320.45x 7.287065.18
Tue07/26/22291.679161.268661613.5265 x0.471120.00x 7.310265.63
Wed07/27/22291.781971.269111623.5497 x0.447919.55x 7.333466.08
Thu07/28/22291.884771.269561633.5728 x0.424819.10x 7.356566.53
Fri07/29/22291.987581.270001643.5960 x0.401618.66x 7.379766.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/01/22292.296001.271341673.6656 x0.332017.32x 7.449368.31
Tue08/02/22292.425521.271911683.6892 x0.308416.75x 7.472968.88
Wed08/03/22292.555031.272471693.7128 x0.284816.19x 7.496569.44
Thu08/04/22292.684551.273031703.7364 x0.261215.63x 7.520170.00
Fri08/05/22292.814061.273601713.7601 x0.237515.06x 7.543870.57
Mon08/08/22293.202611.275291743.8312 x0.166413.37x 7.614972.26
Tue08/09/22293.332131.275851753.8549 x0.142712.81x 7.638672.82
Wed08/10/22293.461651.276411763.8786 x0.119012.25x 7.662373.38
Thu08/11/22293.591161.276981773.9024 x0.095211.68x 7.686173.95
Fri08/12/22293.720681.277541783.9261 x0.071511.12x 7.709874.51
Mon08/15/22294.109231.2792300.0000  0.00009.43xx7.781376.20
Tue08/16/22294.238741.2797910.0217  -0.02178.87xx7.803076.76
Wed08/17/22294.368261.2803620.0435  -0.04358.30xx7.824877.33
Thu08/18/22294.497771.2809230.0653  -0.06537.74xx7.846677.89
Fri08/19/22294.627291.2814840.0871  -0.08717.18xx7.868478.45
Mon08/22/22295.015841.2831770.1526  -0.15265.49xx7.933980.14
Tue08/23/22295.145351.2837480.1744  -0.17444.92xx7.955780.71
Wed08/24/22295.274871.2843090.1963  -0.19634.36xx7.977681.27
Thu08/25/22295.404391.28486100.2182  -0.21823.80xx7.999581.83
Fri08/26/22295.533901.28543110.2401  -0.24013.23xx8.021482.40
Mon08/29/22295.922451.28712140.3060  -0.30601.54xx8.087384.09
Tue08/30/22296.051971.28768150.3280  -0.32800.98xx8.109384.65
Wed08/31/22296.181481.28824160.3501  -0.35010.42xx8.131485.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu09/01/22296.311001.28881170.3721  -0.3721-0.15xx8.153485.78
Fri09/02/22296.309831.28880180.3940  -0.3940-0.14xx8.175385.77
Mon09/05/22296.306331.28879210.4597  -0.4597-0.13xx8.241085.76
Tue09/06/22296.305171.28878220.4815  -0.4815-0.12xx8.262885.75
Wed09/07/22296.304001.28878230.5034  -0.5034-0.12xx8.284785.75
Thu09/08/22296.302831.28877240.5253  -0.5253-0.11xx8.306685.74
Fri09/09/22296.301671.28877250.5472  -0.5472-0.11xx8.328585.74
Mon09/12/22296.298171.28875280.6129  -0.6129-0.09xx8.394285.72
Tue09/13/22296.297001.28875290.6347  -0.6347-0.09xx8.416085.72
Wed09/14/22296.295831.28874300.6566  -0.6566-0.08xx8.437985.71
Thu09/15/22296.294671.28874310.6785  -0.6785-0.08xx8.459885.71
Fri09/16/22296.293501.28873320.7004  -0.7004-0.07xx8.481785.70
Mon09/19/22296.290001.28872350.7661  -0.7661-0.06xx8.547485.69
Tue09/20/22296.288831.28871360.7879  -0.7879-0.05xx8.569285.68
Wed09/21/22296.287671.28871370.8098  -0.8098-0.05xx8.591185.68
Thu09/22/22296.286501.28870380.8317  -0.8317-0.04xx8.613085.67
Fri09/23/22296.285331.28870390.8536  -0.8536-0.04xx8.634985.67
Mon09/26/22296.281831.28868420.9192  -0.9192-0.02xx8.700585.65
Tue09/27/22296.280671.28868430.9411  -0.9411-0.02xx8.722485.65
Wed09/28/22296.279501.28867440.9630  -0.9630-0.01xx8.744385.64
Thu09/29/22296.278331.28867450.9849  -0.9849-0.01xx8.766285.64
Fri09/30/22296.277171.28866461.0068  -1.00680.00xx8.788185.63
Sat10/01/22296.276001.28866471.0287  -1.02870.00xx8.810085.63

Generated  08/10/22  08:47