0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

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

CUSIP Number912810SM1Interest 02/15/22 (184 days)$1.3535
Dated DateFebruary 15, 2020Interest 08/15/22 (181 days)$1.4300
Ref CPI on Dated Date257.09503Interest Total$2.7835
Original Issue DateFebruary 28, 2019Interest 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
Sat01/01/22276.589001.075821391.0159xx1.767676.58  1.01590.00
Mon01/03/22276.676681.076171411.0308xx1.752776.23  1.03080.35
Tue01/04/22276.720521.076341421.0383xx1.745276.06  1.03830.52
Wed01/05/22276.764351.076511431.0458xx1.737775.89  1.04580.69
Thu01/06/22276.808191.076681441.0533xx1.730275.72  1.05330.86
Fri01/07/22276.852031.076851451.0608xx1.722775.55  1.06081.03
Mon01/10/22276.983551.077361481.0832xx1.700375.04  1.08321.54
Tue01/11/22277.027391.077531491.0907xx1.692874.87  1.09071.71
Wed01/12/22277.071231.077701501.0982xx1.685374.70  1.09821.88
Thu01/13/22277.115061.077871511.1057xx1.677874.53  1.10572.05
Fri01/14/22277.158901.078041521.1132xx1.670374.36  1.11322.22
Mon01/17/22277.290421.078551551.1357xx1.647873.85  1.13572.73
Tue01/18/22277.334261.078721561.1432xx1.640373.68  1.14322.90
Wed01/19/22277.378101.078891571.1507xx1.632873.51  1.15073.07
Thu01/20/22277.421941.079061581.1582xx1.625373.34  1.15823.24
Fri01/21/22277.465771.079231591.1657xx1.617873.17  1.16573.41
Mon01/24/22277.597291.079751621.1883xx1.595272.65  1.18833.93
Tue01/25/22277.641131.079921631.1958xx1.587772.48  1.19584.10
Wed01/26/22277.684971.080091641.2034xx1.580172.31  1.20344.27
Thu01/27/22277.728811.080261651.2109xx1.572672.14  1.21094.44
Fri01/28/22277.772651.080431661.2184xx1.565171.97  1.21844.61
Mon01/31/22277.904161.080941691.2410xx1.542571.46  1.24105.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue02/01/22277.948001.081111701.2486xx1.534971.29  1.24865.29
Wed02/02/22277.978501.081231711.2560xx1.527571.17  1.25605.41
Thu02/03/22278.009001.081351721.2635xx1.520071.05  1.26355.53
Fri02/04/22278.039501.081471731.2710xx1.512570.93  1.27105.65
Mon02/07/22278.131001.081821761.2935xx1.490070.58  1.29356.00
Tue02/08/22278.161501.081941771.3010xx1.482570.46  1.30106.12
Wed02/09/22278.192001.082061781.3085xx1.475070.34  1.30856.24
Thu02/10/22278.222501.082181791.3160xx1.467570.22  1.31606.36
Fri02/11/22278.253001.082301801.3235xx1.460070.10  1.32356.48
Mon02/14/22278.344501.082651831.3460xx1.437569.75  1.34606.83
Tue02/15/22278.375001.0827700.0000 x1.430069.63x 1.35356.95
Wed02/16/22278.405501.0828910.0075 x1.422569.51x 1.36107.07
Thu02/17/22278.436001.0830120.0150 x1.415069.39x 1.36857.19
Fri02/18/22278.466501.0831330.0224 x1.407669.27x 1.37597.31
Mon02/21/22278.558001.0834860.0449 x1.385168.92x 1.39847.66
Tue02/22/22278.588501.0836070.0524 x1.377668.80x 1.40597.78
Wed02/23/22278.619001.0837280.0599 x1.370168.68x 1.41347.90
Thu02/24/22278.649501.0838490.0674 x1.362668.56x 1.42098.02
Fri02/25/22278.680001.08396100.0749 x1.355168.44x 1.42848.14
Mon02/28/22278.771501.08431130.0973 x1.332768.09x 1.45088.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue03/01/22278.802001.08443140.1048 x1.325267.97x 1.45838.61
Wed03/02/22278.877681.08473150.1124 x1.317667.67x 1.46598.91
Thu03/03/22278.953351.08502160.1199 x1.310167.38x 1.47349.20
Fri03/04/22279.029031.08531170.1274 x1.302667.09x 1.48099.49
Mon03/07/22279.256061.08620200.1500 x1.280066.20x 1.503510.38
Tue03/08/22279.331741.08649210.1576 x1.272465.91x 1.511110.67
Wed03/09/22279.407421.08679220.1651 x1.264965.61x 1.518610.97
Thu03/10/22279.483101.08708230.1727 x1.257365.32x 1.526211.26
Fri03/11/22279.558771.08738240.1802 x1.249865.02x 1.533711.56
Mon03/14/22279.785811.08826270.2029 x1.227164.14x 1.556412.44
Tue03/15/22279.861481.08855280.2105 x1.219563.85x 1.564012.73
Wed03/16/22279.937161.08885290.2181 x1.211963.55x 1.571613.03
Thu03/17/22280.012841.08914300.2257 x1.204363.26x 1.579213.32
Fri03/18/22280.088521.08944310.2332 x1.196862.96x 1.586713.62
Mon03/21/22280.315551.09032340.2560 x1.174062.08x 1.609514.50
Tue03/22/22280.391231.09061350.2636 x1.166461.79x 1.617114.79
Wed03/23/22280.466901.09091360.2712 x1.158861.49x 1.624715.09
Thu03/24/22280.542581.09120370.2788 x1.151261.20x 1.632315.38
Fri03/25/22280.618261.09150380.2864 x1.143660.90x 1.639915.68
Mon03/28/22280.845291.09238410.3093 x1.120760.02x 1.662816.56
Tue03/29/22280.920971.09267420.3169 x1.113159.73x 1.670416.85
Wed03/30/22280.996651.09297430.3246 x1.105459.43x 1.678117.15
Thu03/31/22281.072321.09326440.3322 x1.097859.14x 1.685717.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri04/01/22281.148001.09356450.3398 x1.090258.84x 1.693317.74
Mon04/04/22281.404801.09456480.3628 x1.067257.84x 1.716318.74
Tue04/05/22281.490401.09489490.3705 x1.059557.51x 1.724019.07
Wed04/06/22281.576001.09522500.3782 x1.051857.18x 1.731719.40
Thu04/07/22281.661601.09555510.3859 x1.044156.85x 1.739419.73
Fri04/08/22281.747201.09589520.3936 x1.036456.51x 1.747120.07
Mon04/11/22282.004001.09689550.4166 x1.013455.51x 1.770121.07
Tue04/12/22282.089601.09722560.4243 x1.005755.18x 1.777821.40
Wed04/13/22282.175201.09755570.4320 x0.998054.85x 1.785521.73
Thu04/14/22282.260801.09789580.4398 x0.990254.51x 1.793322.07
Fri04/15/22282.346401.09822590.4475 x0.982554.18x 1.801022.40
Mon04/18/22282.603201.09922620.4707 x0.959353.18x 1.824223.40
Tue04/19/22282.688801.09955630.4784 x0.951652.85x 1.831923.73
Wed04/20/22282.774401.09988640.4861 x0.943952.52x 1.839624.06
Thu04/21/22282.860001.10022650.4939 x0.936152.18x 1.847424.40
Fri04/22/22282.945601.10055660.5016 x0.928451.85x 1.855124.73
Mon04/25/22283.202401.10155690.5249 x0.905150.85x 1.878425.73
Tue04/26/22283.288001.10188700.5327 x0.897350.52x 1.886226.06
Wed04/27/22283.373601.10221710.5404 x0.889650.19x 1.893926.39
Thu04/28/22283.459201.10255720.5482 x0.881849.85x 1.901726.73
Fri04/29/22283.544801.10288730.5560 x0.874049.52x 1.909527.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/02/22283.838191.10402760.5795 x0.850548.38x 1.933028.20
Tue05/03/22283.960391.10450770.5873 x0.842747.90x 1.940828.68
Wed05/04/22284.082581.10497780.5952 x0.834847.43x 1.948729.15
Thu05/05/22284.204771.10545790.6031 x0.826946.95x 1.956629.63
Fri05/06/22284.326971.10592800.6110 x0.819046.48x 1.964530.10
Mon05/09/22284.693551.10735830.6347 x0.795345.05x 1.988231.53
Tue05/10/22284.815741.10782840.6427 x0.787344.58x 1.996232.00
Wed05/11/22284.937941.10830850.6506 x0.779444.10x 2.004132.48
Thu05/12/22285.060131.10877860.6585 x0.771543.63x 2.012032.95
Fri05/13/22285.182321.10925870.6665 x0.763543.15x 2.020033.43
Mon05/16/22285.548901.11067900.6903 x0.739741.73x 2.043834.85
Tue05/17/22285.671101.11115910.6983 x0.731741.25x 2.051835.33
Wed05/18/22285.793291.11163920.7063 x0.723740.77x 2.059835.81
Thu05/19/22285.915481.11210930.7143 x0.715740.30x 2.067836.28
Fri05/20/22286.037681.11258940.7223 x0.707739.82x 2.075836.76
Mon05/23/22286.404261.11400970.7463 x0.683738.40x 2.099838.18
Tue05/24/22286.526451.11448980.7543 x0.675737.92x 2.107838.66
Wed05/25/22286.648651.11495990.7623 x0.667737.45x 2.115839.13
Thu05/26/22286.770841.115431000.7703 x0.659736.97x 2.123839.61
Fri05/27/22286.893031.115901010.7784 x0.651636.50x 2.131940.08
Mon05/30/22287.259611.117331040.8025 x0.627535.07x 2.156041.51
Tue05/31/22287.381811.117801050.8106 x0.619434.60x 2.164141.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed06/01/22287.504001.118281060.8186 x0.611434.12x 2.172142.46
Thu06/02/22287.557501.118491070.8265 x0.603533.91x 2.180042.67
Fri06/03/22287.611001.118701080.8344 x0.595633.70x 2.187942.88
Mon06/06/22287.771501.119321110.8580 x0.572033.08x 2.211543.50
Tue06/07/22287.825001.119531120.8659 x0.564132.87x 2.219443.71
Wed06/08/22287.878501.119741130.8738 x0.556232.66x 2.227343.92
Thu06/09/22287.932001.119941140.8817 x0.548332.46x 2.235244.12
Fri06/10/22287.985501.120151150.8896 x0.540432.25x 2.243144.33
Mon06/13/22288.146001.120781180.9133 x0.516731.62x 2.266844.96
Tue06/14/22288.199501.120981190.9212 x0.508831.42x 2.274745.16
Wed06/15/22288.253001.121191200.9292 x0.500831.21x 2.282745.37
Thu06/16/22288.306501.121401210.9371 x0.492931.00x 2.290645.58
Fri06/17/22288.360001.121611220.9450 x0.485030.79x 2.298545.79
Mon06/20/22288.520501.122231250.9688 x0.461230.17x 2.322346.41
Tue06/21/22288.574001.122441260.9767 x0.453329.96x 2.330246.62
Wed06/22/22288.627501.122651270.9846 x0.445429.75x 2.338146.83
Thu06/23/22288.681001.122861280.9926 x0.437429.54x 2.346147.04
Fri06/24/22288.734501.123071291.0005 x0.429529.33x 2.354047.25
Mon06/27/22288.895001.123691321.0244 x0.405628.71x 2.377947.87
Tue06/28/22288.948501.123901331.0323 x0.397728.50x 2.385848.08
Wed06/29/22289.002001.124111341.0403 x0.389728.29x 2.393848.29
Thu06/30/22289.055501.124311351.0482 x0.381828.09x 2.401748.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri07/01/22289.109001.124521361.0562 x0.373827.88x 2.409748.70
Mon07/04/22289.417421.125721391.0806 x0.349426.68x 2.434149.90
Tue07/05/22289.520231.126121401.0888 x0.341226.28x 2.442350.30
Wed07/06/22289.623031.126521411.0970 x0.333025.88x 2.450550.70
Thu07/07/22289.725841.126921421.1051 x0.324925.48x 2.458651.10
Fri07/08/22289.828651.127321431.1133 x0.316725.08x 2.466851.50
Mon07/11/22290.137061.128521461.1379 x0.292123.88x 2.491452.70
Tue07/12/22290.239871.128921471.1461 x0.283923.48x 2.499653.10
Wed07/13/22290.342681.129321481.1543 x0.275723.08x 2.507853.50
Thu07/14/22290.445481.129721491.1625 x0.267522.68x 2.516053.90
Fri07/15/22290.548291.130121501.1707 x0.259322.28x 2.524254.30
Mon07/18/22290.856711.131321531.1954 x0.234621.08x 2.548955.50
Tue07/19/22290.959521.131721541.2036 x0.226420.68x 2.557155.90
Wed07/20/22291.062321.132121551.2119 x0.218120.28x 2.565456.30
Thu07/21/22291.165131.132521561.2201 x0.209919.88x 2.573656.70
Fri07/22/22291.267941.132921571.2284 x0.201619.48x 2.581957.10
Mon07/25/22291.576351.134121601.2532 x0.176818.28x 2.606758.30
Tue07/26/22291.679161.134521611.2614 x0.168617.88x 2.614958.70
Wed07/27/22291.781971.134921621.2697 x0.160317.48x 2.623259.10
Thu07/28/22291.884771.135321631.2780 x0.152017.08x 2.631559.50
Fri07/29/22291.987581.135721641.2863 x0.143716.68x 2.639859.90
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/01/22292.296001.136921671.3112 x0.118815.48x 2.664761.10
Tue08/02/22292.425521.137421681.3197 x0.110314.98x 2.673261.60
Wed08/03/22292.555031.137931691.3281 x0.101914.47x 2.681662.11
Thu08/04/22292.684551.138431701.3366 x0.093413.97x 2.690162.61
Fri08/05/22292.814061.138931711.3450 x0.085013.47x 2.698563.11
Mon08/08/22293.202611.140441741.3704 x0.059611.96x 2.723964.62
Tue08/09/22293.332131.140951751.3789 x0.051111.45x 2.732465.13
Wed08/10/22293.461651.141451761.3874 x0.042610.95x 2.740965.63
Thu08/11/22293.591161.141961771.3959 x0.034110.44x 2.749466.14
Fri08/12/22293.720681.142461781.4044 x0.02569.94x 2.757966.64
Mon08/15/22294.109231.1439700.0000  0.00008.43xx2.783568.15
Tue08/16/22294.238741.1444710.0078  -0.00787.93xx2.791368.65
Wed08/17/22294.368261.1449820.0156  -0.01567.42xx2.799169.16
Thu08/18/22294.497771.1454830.0233  -0.02336.92xx2.806869.66
Fri08/19/22294.627291.1459940.0311  -0.03116.41xx2.814670.17
Mon08/22/22295.015841.1475070.0546  -0.05464.90xx2.838171.68
Tue08/23/22295.145351.1480080.0624  -0.06244.40xx2.845972.18
Wed08/24/22295.274871.1485090.0702  -0.07023.90xx2.853772.68
Thu08/25/22295.404391.14901100.0781  -0.07813.39xx2.861673.19
Fri08/26/22295.533901.14951110.0859  -0.08592.89xx2.869473.69
Mon08/29/22295.922451.15102140.1095  -0.10951.38xx2.893075.20
Tue08/30/22296.051971.15153150.1173  -0.11730.87xx2.900875.71
Wed08/31/22296.181481.15203160.1252  -0.12520.37xx2.908776.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu09/01/22296.311001.15253170.1331  -0.1331-0.13xx2.916676.71
Fri09/02/22296.309831.15253180.1409  -0.1409-0.13xx2.924476.71
Mon09/05/22296.306331.15252210.1644  -0.1644-0.12xx2.947976.70
Tue09/06/22296.305171.15251220.1723  -0.1723-0.11xx2.955876.69
Wed09/07/22296.304001.15251230.1801  -0.1801-0.11xx2.963676.69
Thu09/08/22296.302831.15250240.1879  -0.1879-0.10xx2.971476.68
Fri09/09/22296.301671.15250250.1957  -0.1957-0.10xx2.979276.68
Mon09/12/22296.298171.15249280.2192  -0.2192-0.09xx3.002776.67
Tue09/13/22296.297001.15248290.2271  -0.2271-0.08xx3.010676.66
Wed09/14/22296.295831.15248300.2349  -0.2349-0.08xx3.018476.66
Thu09/15/22296.294671.15247310.2427  -0.2427-0.07xx3.026276.65
Fri09/16/22296.293501.15247320.2505  -0.2505-0.07xx3.034076.65
Mon09/19/22296.290001.15245350.2740  -0.2740-0.05xx3.057576.63
Tue09/20/22296.288831.15245360.2818  -0.2818-0.05xx3.065376.63
Wed09/21/22296.287671.15244370.2897  -0.2897-0.04xx3.073276.62
Thu09/22/22296.286501.15244380.2975  -0.2975-0.04xx3.081076.62
Fri09/23/22296.285331.15244390.3053  -0.3053-0.04xx3.088876.62
Mon09/26/22296.281831.15242420.3288  -0.3288-0.02xx3.112376.60
Tue09/27/22296.280671.15242430.3366  -0.3366-0.02xx3.120176.60
Wed09/28/22296.279501.15241440.3445  -0.3445-0.01xx3.128076.59
Thu09/29/22296.278331.15241450.3523  -0.3523-0.01xx3.135876.59
Fri09/30/22296.277171.15240460.3601  -0.36010.00xx3.143676.58
Sat10/01/22296.276001.15240470.3680  -0.36800.00xx3.151576.58

Generated  08/10/22  08:47