0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2022

Interest and OID per $1,000 Face Value for 2022 (until 04/15/22)

CUSIP Number912828X39Interest 04/15/22 (182 days)$0.7256
Dated DateApril 15, 2017  
Ref CPI on Dated Date243.19553  
Original Issue DateApril 28, 2017  
 Purchased on Settelment Date
& held to 04/15/22
Held on 01/01/22
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Sat01/01/22276.589001.13731780.3046x 0.421023.68  0.30460.00
Mon01/03/22276.676681.13767800.3125x 0.413123.32  0.31250.36
Tue01/04/22276.720521.13785810.3165x 0.409123.14  0.31650.54
Wed01/05/22276.764351.13803820.3205x 0.405122.96  0.32050.72
Thu01/06/22276.808191.13821830.3244x 0.401222.78  0.32440.90
Fri01/07/22276.852031.13839840.3284x 0.397222.60  0.32841.08
Mon01/10/22276.983551.13893870.3403x 0.385322.06  0.34031.62
Tue01/11/22277.027391.13911880.3442x 0.381421.88  0.34421.80
Wed01/12/22277.071231.13929890.3482x 0.377421.70  0.34821.98
Thu01/13/22277.115061.13947900.3522x 0.373421.52  0.35222.16
Fri01/14/22277.158901.13965910.3561x 0.369521.34  0.35612.34
Mon01/17/22277.290421.14020940.3681x 0.357520.79  0.36812.89
Tue01/18/22277.334261.14038950.3720x 0.353620.61  0.37203.07
Wed01/19/22277.378101.14056960.3760x 0.349620.43  0.37603.25
Thu01/20/22277.421941.14074970.3800x 0.345620.25  0.38003.43
Fri01/21/22277.465771.14092980.3840x 0.341620.07  0.38403.61
Mon01/24/22277.597291.141461010.3959x 0.329719.53  0.39594.15
Tue01/25/22277.641131.141641020.3999x 0.325719.35  0.39994.33
Wed01/26/22277.684971.141821030.4039x 0.321719.17  0.40394.51
Thu01/27/22277.728811.142001040.4079x 0.317718.99  0.40794.69
Fri01/28/22277.772651.142181050.4118x 0.313818.81  0.41184.87
Mon01/31/22277.904161.142721080.4238x 0.301818.27  0.42385.41
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue02/01/22277.948001.142901090.4278x 0.297818.09  0.42785.59
Wed02/02/22277.978501.143021100.4318x 0.293817.97  0.43185.71
Thu02/03/22278.009001.143151110.4357x 0.289917.84  0.43575.84
Fri02/04/22278.039501.143281120.4397x 0.285917.71  0.43975.97
Mon02/07/22278.131001.143651150.4516x 0.274017.34  0.45166.34
Tue02/08/22278.161501.143781160.4556x 0.270017.21  0.45566.47
Wed02/09/22278.192001.143901170.4596x 0.266017.09  0.45966.59
Thu02/10/22278.222501.144031180.4636x 0.262016.96  0.46366.72
Fri02/11/22278.253001.144151190.4676x 0.258016.84  0.46766.84
Mon02/14/22278.344501.144531220.4795x 0.246116.46  0.47957.22
Tue02/15/22278.375001.144661230.4835x 0.242116.33  0.48357.35
Wed02/16/22278.405501.144781240.4875x 0.238116.21  0.48757.47
Thu02/17/22278.436001.144911250.4915x 0.234116.08  0.49157.60
Fri02/18/22278.466501.145031260.4954x 0.230215.96  0.49547.72
Mon02/21/22278.558001.145411290.5074x 0.218215.58  0.50748.10
Tue02/22/22278.588501.145531300.5114x 0.214215.46  0.51148.22
Wed02/23/22278.619001.145661310.5154x 0.210215.33  0.51548.35
Thu02/24/22278.649501.145781320.5194x 0.206215.21  0.51948.47
Fri02/25/22278.680001.145911330.5234x 0.202215.08  0.52348.60
Mon02/28/22278.771501.146291360.5354x 0.190214.70  0.53548.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue03/01/22278.802001.146411370.5393x 0.186314.58  0.53939.10
Wed03/02/22278.877681.146721380.5434x 0.182214.27  0.54349.41
Thu03/03/22278.953351.147031390.5475x 0.178113.96  0.54759.72
Fri03/04/22279.029031.147341400.5516x 0.174013.65  0.551610.03
Mon03/07/22279.256061.148281430.5639x 0.161712.71  0.563910.97
Tue03/08/22279.331741.148591440.5680x 0.157612.40  0.568011.28
Wed03/09/22279.407421.148901450.5721x 0.153512.09  0.572111.59
Thu03/10/22279.483101.149211460.5762x 0.149411.78  0.576211.90
Fri03/11/22279.558771.149521470.5803x 0.145311.47  0.580312.21
Mon03/14/22279.785811.150461500.5926x 0.133010.53  0.592613.15
Tue03/15/22279.861481.150771510.5967x 0.128910.22  0.596713.46
Wed03/16/22279.937161.151081520.6008x 0.12489.91  0.600813.77
Thu03/17/22280.012841.151391530.6050x 0.12069.60  0.605014.08
Fri03/18/22280.088521.151701540.6091x 0.11659.29  0.609114.39
Mon03/21/22280.315551.152631570.6214x 0.10428.36  0.621415.32
Tue03/22/22280.391231.152951580.6256x 0.10008.04  0.625615.64
Wed03/23/22280.466901.153261590.6297x 0.09597.73  0.629715.95
Thu03/24/22280.542581.153571600.6338x 0.09187.42  0.633816.26
Fri03/25/22280.618261.153881610.6380x 0.08767.11  0.638016.57
Mon03/28/22280.845291.154811640.6504x 0.07526.18  0.650417.50
Tue03/29/22280.920971.155121650.6545x 0.07115.87  0.654517.81
Wed03/30/22280.996651.155441660.6587x 0.06695.55  0.658718.13
Thu03/31/22281.072321.155751670.6628x 0.06285.24  0.662818.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri04/01/22281.148001.156061680.6670x 0.05864.93  0.667018.75
Mon04/04/22281.404801.157111710.6795x 0.04613.88  0.679519.80
Tue04/05/22281.490401.157471720.6837x 0.04193.52  0.683720.16
Wed04/06/22281.576001.157821730.6879x 0.03773.17  0.687920.51
Thu04/07/22281.661601.158171740.6920x 0.03362.82  0.692020.86
Fri04/08/22281.747201.158521750.6962x 0.02942.47  0.696221.21
Mon04/11/22282.004001.159581780.7088x 0.01681.41  0.708822.27
Tue04/12/22282.089601.159931790.7130x 0.01261.06  0.713022.62
Wed04/13/22282.175201.160281800.7172x 0.00840.71  0.717222.97
Thu04/14/22282.260801.160631810.7214x 0.00420.36  0.721423.32
Fri04/15/22282.346401.1609900.0000  0.00000.00x 0.725623.68

Generated  08/10/22  08:47