0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

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

CUSIP Number91282CBF7Interest 01/15/22 (184 days)$0.6655
Dated DateJanuary 15, 2021Interest 07/15/22 (181 days)$0.6976
Ref CPI on Dated Date260.31619Interest Total$1.3631
Original Issue DateJanuary 29, 2021Interest 01/15/23 (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
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Sat01/01/22276.589001.062511700.6135xx0.749675.63  0.61350.00
Mon01/03/22276.676681.062851720.6210xx0.742175.29  0.62100.34
Tue01/04/22276.720521.063021730.6247xx0.738475.12  0.62470.51
Wed01/05/22276.764351.063191740.6284xx0.734774.95  0.62840.68
Thu01/06/22276.808191.063351750.6321xx0.731074.79  0.63210.84
Fri01/07/22276.852031.063521760.6358xx0.727374.62  0.63581.01
Mon01/10/22276.983551.064031790.6469xx0.716274.11  0.64691.52
Tue01/11/22277.027391.064201800.6507xx0.712473.94  0.65071.69
Wed01/12/22277.071231.064361810.6544xx0.708773.78  0.65441.85
Thu01/13/22277.115061.064531820.6581xx0.705073.61  0.65812.02
Fri01/14/22277.158901.064701830.6618xx0.701373.44  0.66182.19
Sat01/15/22277.202741.0648700.0000 x0.697673.27x 0.66552.36
Mon01/17/22277.290421.0652120.0074 x0.690272.93x 0.67292.70
Tue01/18/22277.334261.0653730.0110 x0.686672.77x 0.67652.86
Wed01/19/22277.378101.0655440.0147 x0.682972.60x 0.68023.03
Thu01/20/22277.421941.0657150.0184 x0.679272.43x 0.68393.20
Fri01/21/22277.465771.0658860.0221 x0.675572.26x 0.68763.37
Mon01/24/22277.597291.0663990.0331 x0.664571.75x 0.69863.88
Tue01/25/22277.641131.06655100.0368 x0.660871.59x 0.70234.04
Wed01/26/22277.684971.06672110.0405 x0.657171.42x 0.70604.21
Thu01/27/22277.728811.06689120.0442 x0.653471.25x 0.70974.38
Fri01/28/22277.772651.06706130.0479 x0.649771.08x 0.71344.55
Mon01/31/22277.904161.06756160.0590 x0.638670.58x 0.72455.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue02/01/22277.948001.06773170.0627 x0.634970.41x 0.72825.22
Wed02/02/22277.978501.06785180.0664 x0.631270.29x 0.73195.34
Thu02/03/22278.009001.06797190.0701 x0.627570.17x 0.73565.46
Fri02/04/22278.039501.06808200.0738 x0.623870.06x 0.73935.57
Mon02/07/22278.131001.06844230.0849 x0.612769.70x 0.75045.93
Tue02/08/22278.161501.06855240.0886 x0.609069.59x 0.75416.04
Wed02/09/22278.192001.06867250.0923 x0.605369.47x 0.75786.16
Thu02/10/22278.222501.06879260.0960 x0.601669.35x 0.76156.28
Fri02/11/22278.253001.06890270.0997 x0.597969.24x 0.76526.39
Mon02/14/22278.344501.06926300.1108 x0.586868.88x 0.77636.75
Tue02/15/22278.375001.06937310.1145 x0.583168.77x 0.78006.86
Wed02/16/22278.405501.06949320.1182 x0.579468.65x 0.78376.98
Thu02/17/22278.436001.06961330.1219 x0.575768.53x 0.78747.10
Fri02/18/22278.466501.06972340.1256 x0.572068.42x 0.79117.21
Mon02/21/22278.558001.07008370.1367 x0.560968.06x 0.80227.57
Tue02/22/22278.588501.07019380.1404 x0.557267.95x 0.80597.68
Wed02/23/22278.619001.07031390.1441 x0.553567.83x 0.80967.80
Thu02/24/22278.649501.07043400.1478 x0.549867.71x 0.81337.92
Fri02/25/22278.680001.07054410.1516 x0.546067.60x 0.81718.03
Mon02/28/22278.771501.07090440.1627 x0.534967.24x 0.82828.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue03/01/22278.802001.07101450.1664 x0.531267.13x 0.83198.50
Wed03/02/22278.877681.07130460.1702 x0.527466.84x 0.83578.79
Thu03/03/22278.953351.07159470.1739 x0.523766.55x 0.83949.08
Fri03/04/22279.029031.07189480.1777 x0.519966.25x 0.84329.38
Mon03/07/22279.256061.07276510.1889 x0.508765.38x 0.854410.25
Tue03/08/22279.331741.07305520.1927 x0.504965.09x 0.858210.54
Wed03/09/22279.407421.07334530.1964 x0.501264.80x 0.861910.83
Thu03/10/22279.483101.07363540.2002 x0.497464.51x 0.865711.12
Fri03/11/22279.558771.07392550.2040 x0.493664.22x 0.869511.41
Mon03/14/22279.785811.07479580.2153 x0.482363.35x 0.880812.28
Tue03/15/22279.861481.07508590.2190 x0.478663.06x 0.884512.57
Wed03/16/22279.937161.07537600.2228 x0.474862.77x 0.888312.86
Thu03/17/22280.012841.07566610.2266 x0.471062.48x 0.892113.15
Fri03/18/22280.088521.07596620.2304 x0.467262.18x 0.895913.45
Mon03/21/22280.315551.07683650.2417 x0.455961.31x 0.907214.32
Tue03/22/22280.391231.07712660.2455 x0.452161.02x 0.911014.61
Wed03/23/22280.466901.07741670.2493 x0.448360.73x 0.914814.90
Thu03/24/22280.542581.07770680.2531 x0.444560.44x 0.918615.19
Fri03/25/22280.618261.07799690.2568 x0.440860.15x 0.922315.48
Mon03/28/22280.845291.07886720.2682 x0.429459.28x 0.933716.35
Tue03/29/22280.920971.07915730.2720 x0.425658.99x 0.937516.64
Wed03/30/22280.996651.07944740.2758 x0.421858.70x 0.941316.93
Thu03/31/22281.072321.07973750.2796 x0.418058.41x 0.945117.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri04/01/22281.148001.08003760.2834 x0.414258.11x 0.948917.52
Mon04/04/22281.404801.08101790.2949 x0.402757.13x 0.960418.50
Tue04/05/22281.490401.08134800.2987 x0.398956.80x 0.964218.83
Wed04/06/22281.576001.08167810.3025 x0.395156.47x 0.968019.16
Thu04/07/22281.661601.08200820.3064 x0.391256.14x 0.971919.49
Fri04/08/22281.747201.08233830.3102 x0.387455.81x 0.975719.82
Mon04/11/22282.004001.08331860.3217 x0.375954.83x 0.987220.80
Tue04/12/22282.089601.08364870.3255 x0.372154.50x 0.991021.13
Wed04/13/22282.175201.08397880.3294 x0.368254.17x 0.994921.46
Thu04/14/22282.260801.08430890.3332 x0.364453.84x 0.998721.79
Fri04/15/22282.346401.08463900.3371 x0.360553.51x 1.002622.12
Mon04/18/22282.603201.08562930.3486 x0.349052.52x 1.014123.11
Tue04/19/22282.688801.08594940.3525 x0.345152.20x 1.018023.43
Wed04/20/22282.774401.08627950.3563 x0.341351.87x 1.021823.76
Thu04/21/22282.860001.08660960.3602 x0.337451.54x 1.025724.09
Fri04/22/22282.945601.08693970.3641 x0.333551.21x 1.029624.42
Mon04/25/22283.202401.087921000.3757 x0.321950.22x 1.041225.41
Tue04/26/22283.288001.088251010.3795 x0.318149.89x 1.045025.74
Wed04/27/22283.373601.088571020.3834 x0.314249.57x 1.048926.06
Thu04/28/22283.459201.088901030.3873 x0.310349.24x 1.052826.39
Fri04/29/22283.544801.089231040.3912 x0.306448.91x 1.056726.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/02/22283.838191.090361070.4029 x0.294747.78x 1.068427.85
Tue05/03/22283.960391.090831080.4068 x0.290847.31x 1.072328.32
Wed05/04/22284.082581.091301090.4107 x0.286946.84x 1.076228.79
Thu05/05/22284.204771.091771100.4147 x0.282946.37x 1.080229.26
Fri05/06/22284.326971.092241110.4186 x0.279045.90x 1.084129.73
Mon05/09/22284.693551.093651140.4305 x0.267144.49x 1.096031.14
Tue05/10/22284.815741.094111150.4345 x0.263144.03x 1.100031.60
Wed05/11/22284.937941.094581160.4384 x0.259243.56x 1.103932.07
Thu05/12/22285.060131.095051170.4424 x0.255243.09x 1.107932.54
Fri05/13/22285.182321.095521180.4464 x0.251242.62x 1.111933.01
Mon05/16/22285.548901.096931210.4583 x0.239341.21x 1.123834.42
Tue05/17/22285.671101.097401220.4623 x0.235340.74x 1.127834.89
Wed05/18/22285.793291.097871230.4663 x0.231340.27x 1.131835.36
Thu05/19/22285.915481.098341240.4703 x0.227339.80x 1.135835.83
Fri05/20/22286.037681.098811250.4743 x0.223339.33x 1.139836.30
Mon05/23/22286.404261.100221280.4863 x0.211337.92x 1.151837.71
Tue05/24/22286.526451.100691290.4903 x0.207337.45x 1.155838.18
Wed05/25/22286.648651.101161300.4943 x0.203336.98x 1.159838.65
Thu05/26/22286.770841.101631310.4983 x0.199336.51x 1.163839.12
Fri05/27/22286.893031.102091320.5023 x0.195336.05x 1.167839.58
Mon05/30/22287.259611.103501350.5144 x0.183234.64x 1.179940.99
Tue05/31/22287.381811.103971360.5184 x0.179234.17x 1.183941.46
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed06/01/22287.504001.104441370.5225 x0.175133.70x 1.188041.93
Thu06/02/22287.557501.104651380.5264 x0.171233.49x 1.191942.14
Fri06/03/22287.611001.104851390.5303 x0.167333.29x 1.195842.34
Mon06/06/22287.771501.105471420.5420 x0.155632.67x 1.207542.96
Tue06/07/22287.825001.105671430.5460 x0.151632.47x 1.211543.16
Wed06/08/22287.878501.105881440.5499 x0.147732.26x 1.215443.37
Thu06/09/22287.932001.106091450.5538 x0.143832.05x 1.219343.58
Fri06/10/22287.985501.106291460.5577 x0.139931.85x 1.223243.78
Mon06/13/22288.146001.106911490.5695 x0.128131.23x 1.235044.40
Tue06/14/22288.199501.107111500.5734 x0.124231.03x 1.238944.60
Wed06/15/22288.253001.107321510.5774 x0.120230.82x 1.242944.81
Thu06/16/22288.306501.107521520.5813 x0.116330.62x 1.246845.01
Fri06/17/22288.360001.107731530.5852 x0.112430.41x 1.250745.22
Mon06/20/22288.520501.108351560.5970 x0.100629.79x 1.262545.84
Tue06/21/22288.574001.108551570.6010 x0.096629.59x 1.266546.04
Wed06/22/22288.627501.108761580.6049 x0.092729.38x 1.270446.25
Thu06/23/22288.681001.108961590.6089 x0.088729.18x 1.274446.45
Fri06/24/22288.734501.109171600.6128 x0.084828.97x 1.278346.66
Mon06/27/22288.895001.109781630.6246 x0.073028.36x 1.290147.27
Tue06/28/22288.948501.109991640.6286 x0.069028.15x 1.294147.48
Wed06/29/22289.002001.110201650.6325 x0.065127.94x 1.298047.69
Thu06/30/22289.055501.110401660.6365 x0.061127.74x 1.302047.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri07/01/22289.109001.110611670.6404 x0.057227.53x 1.305948.10
Mon07/04/22289.417421.111791700.6526 x0.045026.35x 1.318149.28
Tue07/05/22289.520231.112191710.6567 x0.040925.95x 1.322249.68
Wed07/06/22289.623031.112581720.6608 x0.036825.56x 1.326350.07
Thu07/07/22289.725841.112981730.6649 x0.032725.16x 1.330450.47
Fri07/08/22289.828651.113371740.6689 x0.028724.77x 1.334450.86
Mon07/11/22290.137061.114561770.6812 x0.016423.58x 1.346752.05
Tue07/12/22290.239871.114951780.6853 x0.012323.19x 1.350852.44
Wed07/13/22290.342681.115351790.6894 x0.008222.79x 1.354952.84
Thu07/14/22290.445481.115741800.6935 x0.004122.40x 1.359053.23
Fri07/15/22290.548291.1161400.0000  0.000022.00xx1.363153.63
Mon07/18/22290.856711.1173230.0114  -0.011420.82xx1.374554.81
Tue07/19/22290.959521.1177240.0152  -0.015220.42xx1.378355.21
Wed07/20/22291.062321.1181150.0190  -0.019020.03xx1.382155.60
Thu07/21/22291.165131.1185160.0228  -0.022819.63xx1.385956.00
Fri07/22/22291.267941.1189070.0266  -0.026619.24xx1.389756.39
Mon07/25/22291.576351.12009100.0380  -0.038018.05xx1.401157.58
Tue07/26/22291.679161.12048110.0419  -0.041917.66xx1.405057.97
Wed07/27/22291.781971.12088120.0457  -0.045717.26xx1.408858.37
Thu07/28/22291.884771.12127130.0495  -0.049516.87xx1.412658.76
Fri07/29/22291.987581.12167140.0533  -0.053316.47xx1.416459.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/01/22292.296001.12285170.0648  -0.064815.29xx1.427960.34
Tue08/02/22292.425521.12335180.0687  -0.068714.79xx1.431860.84
Wed08/03/22292.555031.12384190.0725  -0.072514.30xx1.435661.33
Thu08/04/22292.684551.12434200.0764  -0.076413.80xx1.439561.83
Fri08/05/22292.814061.12484210.0802  -0.080213.30xx1.443362.33
Mon08/08/22293.202611.12633240.0918  -0.091811.81xx1.454963.82
Tue08/09/22293.332131.12683250.0957  -0.095711.31xx1.458864.32
Wed08/10/22293.461651.12733260.0996  -0.099610.81xx1.462764.82
Thu08/11/22293.591161.12783270.1034  -0.103410.31xx1.466565.32
Fri08/12/22293.720681.12832280.1073  -0.10739.82xx1.470465.81
Mon08/15/22294.109231.12982310.1190  -0.11908.32xx1.482167.31
Tue08/16/22294.238741.13031320.1229  -0.12297.83xx1.486067.80
Wed08/17/22294.368261.13081330.1268  -0.12687.33xx1.489968.30
Thu08/18/22294.497771.13131340.1307  -0.13076.83xx1.493868.80
Fri08/19/22294.627291.13181350.1346  -0.13466.33xx1.497769.30
Mon08/22/22295.015841.13330380.1463  -0.14634.84xx1.509470.79
Tue08/23/22295.145351.13380390.1502  -0.15024.34xx1.513371.29
Wed08/24/22295.274871.13429400.1541  -0.15413.85xx1.517271.78
Thu08/25/22295.404391.13479410.1580  -0.15803.35xx1.521172.28
Fri08/26/22295.533901.13529420.1620  -0.16202.85xx1.525172.78
Mon08/29/22295.922451.13678450.1738  -0.17381.36xx1.536974.27
Tue08/30/22296.051971.13728460.1777  -0.17770.86xx1.540874.77
Wed08/31/22296.181481.13778470.1816  -0.18160.36xx1.544775.27
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu09/01/22296.311001.13827480.1856  -0.1856-0.13xx1.548775.76
Fri09/02/22296.309831.13827490.1895  -0.1895-0.13xx1.552675.76
Mon09/05/22296.306331.13826520.2011  -0.2011-0.12xx1.564275.75
Tue09/06/22296.305171.13825530.2049  -0.2049-0.11xx1.568075.74
Wed09/07/22296.304001.13825540.2088  -0.2088-0.11xx1.571975.74
Thu09/08/22296.302831.13824550.2126  -0.2126-0.10xx1.575775.73
Fri09/09/22296.301671.13824560.2165  -0.2165-0.10xx1.579675.73
Mon09/12/22296.298171.13822590.2281  -0.2281-0.08xx1.591275.71
Tue09/13/22296.297001.13822600.2320  -0.2320-0.08xx1.595175.71
Wed09/14/22296.295831.13822610.2358  -0.2358-0.08xx1.598975.71
Thu09/15/22296.294671.13821620.2397  -0.2397-0.07xx1.602875.70
Fri09/16/22296.293501.13821630.2436  -0.2436-0.07xx1.606775.70
Mon09/19/22296.290001.13819660.2552  -0.2552-0.05xx1.618375.68
Tue09/20/22296.288831.13819670.2590  -0.2590-0.05xx1.622175.68
Wed09/21/22296.287671.13818680.2629  -0.2629-0.04xx1.626075.67
Thu09/22/22296.286501.13818690.2668  -0.2668-0.04xx1.629975.67
Fri09/23/22296.285331.13817700.2706  -0.2706-0.03xx1.633775.66
Mon09/26/22296.281831.13816730.2822  -0.2822-0.02xx1.645375.65
Tue09/27/22296.280671.13816740.2861  -0.2861-0.02xx1.649275.65
Wed09/28/22296.279501.13815750.2899  -0.2899-0.01xx1.653075.64
Thu09/29/22296.278331.13815760.2938  -0.2938-0.01xx1.656975.64
Fri09/30/22296.277171.13814770.2977  -0.29770.00xx1.660875.63
Sat10/01/22296.276001.13814780.3015  -0.30150.00xx1.664675.63

Generated  08/10/22  08:47