1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number912810SB5Interest 02/15/22 (184 days)$5.6444
Dated DateFebruary 15, 2018Interest 08/15/22 (181 days)$5.9633
Ref CPI on Dated Date246.59650Interest Total$11.6077
Original Issue DateFebruary 28, 2018Interest 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
Sat01/01/22276.589001.121631394.2366xx7.371179.83  4.23660.00
Mon01/03/22276.676681.121981414.2989xx7.308879.48  4.29890.35
Tue01/04/22276.720521.122161424.3301xx7.277679.30  4.33010.53
Wed01/05/22276.764351.122341434.3613xx7.246479.12  4.36130.71
Thu01/06/22276.808191.122511444.3924xx7.215378.95  4.39240.88
Fri01/07/22276.852031.122691454.4236xx7.184178.77  4.42361.06
Mon01/10/22276.983551.123231484.5173xx7.090478.23  4.51731.60
Tue01/11/22277.027391.123401494.5485xx7.059278.06  4.54851.77
Wed01/12/22277.071231.123581504.5798xx7.027977.88  4.57981.95
Thu01/13/22277.115061.123761514.6111xx6.996677.70  4.61112.13
Fri01/14/22277.158901.123941524.6424xx6.965377.52  4.64242.31
Mon01/17/22277.290421.124471554.7362xx6.871576.99  4.73622.84
Tue01/18/22277.334261.124651564.7675xx6.840276.81  4.76753.02
Wed01/19/22277.378101.124831574.7989xx6.808876.63  4.79893.20
Thu01/20/22277.421941.125001584.8302xx6.777576.46  4.83023.37
Fri01/21/22277.465771.125181594.8615xx6.746276.28  4.86153.55
Mon01/24/22277.597291.125711624.9556xx6.652175.75  4.95564.08
Tue01/25/22277.641131.125891634.9870xx6.620775.57  4.98704.26
Wed01/26/22277.684971.126071645.0184xx6.589375.39  5.01844.44
Thu01/27/22277.728811.126251655.0498xx6.557975.21  5.04984.62
Fri01/28/22277.772651.126431665.0812xx6.526575.03  5.08124.80
Mon01/31/22277.904161.126961695.1754xx6.432374.50  5.17545.33
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue02/01/22277.948001.127141705.2069xx6.400874.32  5.20695.51
Wed02/02/22277.978501.127261715.2381xx6.369674.20  5.23815.63
Thu02/03/22278.009001.127381725.2693xx6.338474.08  5.26935.75
Fri02/04/22278.039501.127511735.3005xx6.307273.95  5.30055.88
Mon02/07/22278.131001.127881765.3942xx6.213573.58  5.39426.25
Tue02/08/22278.161501.128001775.4254xx6.182373.46  5.42546.37
Wed02/09/22278.192001.128131785.4567xx6.151073.33  5.45676.50
Thu02/10/22278.222501.128251795.4880xx6.119773.21  5.48806.62
Fri02/11/22278.253001.128371805.5192xx6.088573.09  5.51926.74
Mon02/14/22278.344501.128741835.6130xx5.994772.72  5.61307.11
Tue02/15/22278.375001.1288700.0000 x5.963372.59x 5.64447.24
Wed02/16/22278.405501.1289910.0312 x5.932172.47x 5.67567.36
Thu02/17/22278.436001.1291220.0624 x5.900972.34x 5.70687.49
Fri02/18/22278.466501.1292430.0936 x5.869772.22x 5.73807.61
Mon02/21/22278.558001.1296160.1872 x5.776171.85x 5.83167.98
Tue02/22/22278.588501.1297370.2185 x5.744871.73x 5.86298.10
Wed02/23/22278.619001.1298680.2497 x5.713671.60x 5.89418.23
Thu02/24/22278.649501.1299890.2809 x5.682471.48x 5.92538.35
Fri02/25/22278.680001.13011100.3122 x5.651171.35x 5.95668.48
Mon02/28/22278.771501.13048130.4060 x5.557370.98x 6.05048.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue03/01/22278.802001.13060140.4372 x5.526170.86x 6.08168.97
Wed03/02/22278.877681.13091150.4686 x5.494770.55x 6.11309.28
Thu03/03/22278.953351.13121160.5000 x5.463370.25x 6.14449.58
Fri03/04/22279.029031.13152170.5314 x5.431969.94x 6.17589.89
Mon03/07/22279.256061.13244200.6257 x5.337669.02x 6.270110.81
Tue03/08/22279.331741.13275210.6571 x5.306268.71x 6.301511.12
Wed03/09/22279.407421.13306220.6886 x5.274768.40x 6.333011.43
Thu03/10/22279.483101.13336230.7201 x5.243268.10x 6.364511.73
Fri03/11/22279.558771.13367240.7516 x5.211767.79x 6.396012.04
Mon03/14/22279.785811.13459270.8462 x5.117166.87x 6.490612.96
Tue03/15/22279.861481.13490280.8778 x5.085566.56x 6.522213.27
Wed03/16/22279.937161.13520290.9094 x5.053966.26x 6.553813.57
Thu03/17/22280.012841.13551300.9410 x5.022365.95x 6.585413.88
Fri03/18/22280.088521.13582310.9727 x4.990665.64x 6.617114.19
Mon03/21/22280.315551.13674341.0677 x4.895664.72x 6.712115.11
Tue03/22/22280.391231.13704351.0993 x4.864064.42x 6.743715.41
Wed03/23/22280.466901.13735361.1311 x4.832264.11x 6.775515.72
Thu03/24/22280.542581.13766371.1628 x4.800563.80x 6.807216.03
Fri03/25/22280.618261.13797381.1946 x4.768763.49x 6.839016.34
Mon03/28/22280.845291.13889411.2899 x4.673462.57x 6.934317.26
Tue03/29/22280.920971.13919421.3217 x4.641662.27x 6.966117.56
Wed03/30/22280.996651.13950431.3535 x4.609861.96x 6.997917.87
Thu03/31/22281.072321.13981441.3854 x4.577961.65x 7.029818.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri04/01/22281.148001.14011451.4173 x4.546061.35x 7.061718.48
Mon04/04/22281.404801.14115481.5131 x4.450260.31x 7.157519.52
Tue04/05/22281.490401.14150491.5451 x4.418259.96x 7.189519.87
Wed04/06/22281.576001.14185501.5771 x4.386259.61x 7.221520.22
Thu04/07/22281.661601.14220511.6092 x4.354159.26x 7.253620.57
Fri04/08/22281.747201.14254521.6412 x4.322158.92x 7.285620.91
Mon04/11/22282.004001.14358551.7375 x4.225857.88x 7.381921.95
Tue04/12/22282.089601.14393561.7696 x4.193757.53x 7.414022.30
Wed04/13/22282.175201.14428571.8018 x4.161557.18x 7.446222.65
Thu04/14/22282.260801.14463581.8339 x4.129456.83x 7.478323.00
Fri04/15/22282.346401.14497591.8661 x4.097256.49x 7.510523.34
Mon04/18/22282.603201.14601621.9628 x4.000555.45x 7.607224.38
Tue04/19/22282.688801.14636631.9950 x3.968355.10x 7.639424.73
Wed04/20/22282.774401.14671642.0273 x3.936054.75x 7.671725.08
Thu04/21/22282.860001.14706652.0596 x3.903754.40x 7.704025.43
Fri04/22/22282.945601.14740662.0919 x3.871454.06x 7.736325.77
Mon04/25/22283.202401.14844692.1890 x3.774353.02x 7.833426.81
Tue04/26/22283.288001.14879702.2214 x3.741952.67x 7.865827.16
Wed04/27/22283.373601.14914712.2538 x3.709552.32x 7.898227.51
Thu04/28/22283.459201.14949722.2863 x3.677051.97x 7.930727.86
Fri04/29/22283.544801.14983732.3187 x3.644651.63x 7.963128.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/02/22283.838191.15102762.4165 x3.546850.44x 8.060929.39
Tue05/03/22283.960391.15152772.4494 x3.513949.94x 8.093829.89
Wed05/04/22284.082581.15201782.4822 x3.481149.45x 8.126630.38
Thu05/05/22284.204771.15251792.5151 x3.448248.95x 8.159530.88
Fri05/06/22284.326971.15300802.5481 x3.415248.46x 8.192531.37
Mon05/09/22284.693551.15449832.6470 x3.316346.97x 8.291432.86
Tue05/10/22284.815741.15499842.6801 x3.283246.47x 8.324533.36
Wed05/11/22284.937941.15548852.7131 x3.250245.98x 8.357533.85
Thu05/12/22285.060131.15598862.7463 x3.217045.48x 8.390734.35
Fri05/13/22285.182321.15647872.7794 x3.183944.99x 8.423834.84
Mon05/16/22285.548901.15796902.8789 x3.084443.50x 8.523336.33
Tue05/17/22285.671101.15846912.9122 x3.051143.00x 8.556636.83
Wed05/18/22285.793291.15895922.9454 x3.017942.51x 8.589837.32
Thu05/19/22285.915481.15945932.9787 x2.984642.01x 8.623137.82
Fri05/20/22286.037681.15994943.0120 x2.951341.52x 8.656438.31
Mon05/23/22286.404261.16143973.1121 x2.851240.03x 8.756539.80
Tue05/24/22286.526451.16192983.1455 x2.817839.54x 8.789940.29
Wed05/25/22286.648651.16242993.1790 x2.784339.04x 8.823440.79
Thu05/26/22286.770841.162921003.2125 x2.750838.54x 8.856941.29
Fri05/27/22286.893031.163411013.2460 x2.717338.05x 8.890441.78
Mon05/30/22287.259611.164901043.3467 x2.616636.56x 8.991143.27
Tue05/31/22287.381811.165391053.3803 x2.583036.07x 9.024743.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed06/01/22287.504001.165891063.4139 x2.549435.57x 9.058344.26
Thu06/02/22287.557501.166111073.4468 x2.516535.35x 9.091244.48
Fri06/03/22287.611001.166321083.4796 x2.483735.14x 9.124044.69
Mon06/06/22287.771501.166971113.5783 x2.385034.49x 9.222745.34
Tue06/07/22287.825001.167191123.6112 x2.352134.27x 9.255645.56
Wed06/08/22287.878501.167411133.6441 x2.319234.05x 9.288545.78
Thu06/09/22287.932001.167621143.6770 x2.286333.84x 9.321445.99
Fri06/10/22287.985501.167841153.7100 x2.253333.62x 9.354446.21
Mon06/13/22288.146001.168491183.8089 x2.154432.97x 9.453346.86
Tue06/14/22288.199501.168711193.8419 x2.121432.75x 9.486347.08
Wed06/15/22288.253001.168931203.8749 x2.088432.53x 9.519347.30
Thu06/16/22288.306501.169141213.9079 x2.055432.32x 9.552347.51
Fri06/17/22288.360001.169361223.9409 x2.022432.10x 9.585347.73
Mon06/20/22288.520501.170011254.0401 x1.923231.45x 9.684548.38
Tue06/21/22288.574001.170231264.0732 x1.890131.23x 9.717648.60
Wed06/22/22288.627501.170441274.1062 x1.857131.02x 9.750648.81
Thu06/23/22288.681001.170661284.1394 x1.823930.80x 9.783849.03
Fri06/24/22288.734501.170881294.1725 x1.790830.58x 9.816949.25
Mon06/27/22288.895001.171531324.2719 x1.691429.93x 9.916349.90
Tue06/28/22288.948501.171751334.3050 x1.658329.71x 9.949450.12
Wed06/29/22289.002001.171961344.3382 x1.625129.50x 9.982650.33
Thu06/30/22289.055501.172181354.3714 x1.591929.28x 10.015850.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri07/01/22289.109001.172401364.4046 x1.558729.06x 10.049050.77
Mon07/04/22289.417421.173651394.5066 x1.456727.81x 10.151052.02
Tue07/05/22289.520231.174061404.5406 x1.422727.40x 10.185052.43
Wed07/06/22289.623031.174481414.5746 x1.388726.98x 10.219052.85
Thu07/07/22289.725841.174901424.6087 x1.354626.56x 10.253153.27
Fri07/08/22289.828651.175321434.6428 x1.320526.14x 10.287253.69
Mon07/11/22290.137061.176571464.7453 x1.218024.89x 10.389754.94
Tue07/12/22290.239871.176981474.7794 x1.183924.48x 10.423855.35
Wed07/13/22290.342681.177401484.8137 x1.149624.06x 10.458155.77
Thu07/14/22290.445481.177821494.8479 x1.115423.64x 10.492356.19
Fri07/15/22290.548291.178231504.8822 x1.081123.23x 10.526656.60
Mon07/18/22290.856711.179481534.9851 x0.978221.98x 10.629557.85
Tue07/19/22290.959521.179901545.0195 x0.943821.56x 10.663958.27
Wed07/20/22291.062321.180321555.0539 x0.909421.14x 10.698358.69
Thu07/21/22291.165131.180741565.0883 x0.875020.72x 10.732759.11
Fri07/22/22291.267941.181151575.1227 x0.840620.31x 10.767159.52
Mon07/25/22291.576351.182401605.2261 x0.737219.06x 10.870560.77
Tue07/26/22291.679161.182821615.2606 x0.702718.64x 10.905061.19
Wed07/27/22291.781971.183241625.2952 x0.668118.22x 10.939661.61
Thu07/28/22291.884771.183651635.3297 x0.633617.81x 10.974162.02
Fri07/29/22291.987581.184071645.3643 x0.599017.39x 11.008762.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/01/22292.296001.185321675.4682 x0.495116.14x 11.112663.69
Tue08/02/22292.425521.185851685.5034 x0.459915.61x 11.147864.22
Wed08/03/22292.555031.186371695.5386 x0.424715.09x 11.183064.74
Thu08/04/22292.684551.186901705.5738 x0.389514.56x 11.218265.27
Fri08/05/22292.814061.187421715.6091 x0.354214.04x 11.253565.79
Mon08/08/22293.202611.189001745.7151 x0.248212.46x 11.359567.37
Tue08/09/22293.332131.189521755.7504 x0.212911.94x 11.394867.89
Wed08/10/22293.461651.190051765.7859 x0.177411.41x 11.430368.42
Thu08/11/22293.591161.190571775.8213 x0.142010.89x 11.465768.94
Fri08/12/22293.720681.191101785.8568 x0.106510.36x 11.501269.47
Mon08/15/22294.109231.1926700.0000  0.00008.79xx11.607771.04
Tue08/16/22294.238741.1932010.0324  -0.03248.26xx11.640171.57
Wed08/17/22294.368261.1937220.0649  -0.06497.74xx11.672672.09
Thu08/18/22294.497771.1942530.0974  -0.09747.21xx11.705172.62
Fri08/19/22294.627291.1947740.1299  -0.12996.69xx11.737673.14
Mon08/22/22295.015841.1963570.2276  -0.22765.11xx11.835374.72
Tue08/23/22295.145351.1968880.2602  -0.26024.58xx11.867975.25
Wed08/24/22295.274871.1974090.2928  -0.29284.06xx11.900575.77
Thu08/25/22295.404391.19793100.3255  -0.32553.53xx11.933276.30
Fri08/26/22295.533901.19845110.3582  -0.35823.01xx11.965976.82
Mon08/29/22295.922451.20003140.4565  -0.45651.43xx12.064278.40
Tue08/30/22296.051971.20055150.4894  -0.48940.91xx12.097178.92
Wed08/31/22296.181481.20108160.5222  -0.52220.38xx12.129979.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu09/01/22296.311001.20160170.5551  -0.5551-0.14xx12.162879.97
Fri09/02/22296.309831.20160180.5877  -0.5877-0.14xx12.195479.97
Mon09/05/22296.306331.20158210.6857  -0.6857-0.12xx12.293479.95
Tue09/06/22296.305171.20158220.7183  -0.7183-0.12xx12.326079.95
Wed09/07/22296.304001.20157230.7510  -0.7510-0.11xx12.358779.94
Thu09/08/22296.302831.20157240.7836  -0.7836-0.11xx12.391379.94
Fri09/09/22296.301671.20156250.8163  -0.8163-0.10xx12.424079.93
Mon09/12/22296.298171.20155280.9142  -0.9142-0.09xx12.521979.92
Tue09/13/22296.297001.20155290.9469  -0.9469-0.09xx12.554679.92
Wed09/14/22296.295831.20154300.9795  -0.9795-0.08xx12.587279.91
Thu09/15/22296.294671.20154311.0122  -1.0122-0.08xx12.619979.91
Fri09/16/22296.293501.20153321.0448  -1.0448-0.07xx12.652579.90
Mon09/19/22296.290001.20152351.1428  -1.1428-0.06xx12.750579.89
Tue09/20/22296.288831.20151361.1754  -1.1754-0.05xx12.783179.88
Wed09/21/22296.287671.20151371.2080  -1.2080-0.05xx12.815779.88
Thu09/22/22296.286501.20150381.2407  -1.2407-0.04xx12.848479.87
Fri09/23/22296.285331.20150391.2733  -1.2733-0.04xx12.881079.87
Mon09/26/22296.281831.20148421.3713  -1.3713-0.02xx12.979079.85
Tue09/27/22296.280671.20148431.4039  -1.4039-0.02xx13.011679.85
Wed09/28/22296.279501.20147441.4365  -1.4365-0.01xx13.044279.84
Thu09/29/22296.278331.20147451.4692  -1.4692-0.01xx13.076979.84
Fri09/30/22296.277171.20147461.5018  -1.5018-0.01xx13.109579.84
Sat10/01/22296.276001.20146471.5345  -1.53450.00xx13.142279.83

Generated  08/10/22  08:47