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

Interest and OID per $1,000 Face Value for 2022 (until 08/01/22)

CUSIP Number91282CCM1Interest 01/15/22 (184 days)$0.6464
Dated DateJuly 15, 2021Interest 07/15/22 (181 days)$0.6775
Ref CPI on Dated Date268.02090Interest Total$1.3239
Original Issue DateJuly 30, 2021Interest 01/15/23 (184 days)  
 Purchased on Settelment Date
& held to 08/01/22
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
Sat01/01/22276.589001.031971700.5959xx0.728058.60  0.59590.00
Mon01/03/22276.676681.032301720.6031xx0.720858.27  0.60310.33
Tue01/04/22276.720521.032461730.6067xx0.717258.11  0.60670.49
Wed01/05/22276.764351.032621740.6103xx0.713657.95  0.61030.65
Thu01/06/22276.808191.032791750.6139xx0.710057.78  0.61390.82
Fri01/07/22276.852031.032951760.6175xx0.706457.62  0.61750.98
Mon01/10/22276.983551.033441790.6283xx0.695657.13  0.62831.47
Tue01/11/22277.027391.033601800.6320xx0.691956.97  0.63201.63
Wed01/12/22277.071231.033771810.6356xx0.688356.80  0.63561.80
Thu01/13/22277.115061.033931820.6392xx0.684756.64  0.63921.96
Fri01/14/22277.158901.034091830.6428xx0.681156.48  0.64282.12
Sat01/15/22277.202741.0342600.0000 x0.677556.31x 0.64642.29
Mon01/17/22277.290421.0345920.0071 x0.670455.98x 0.65352.62
Tue01/18/22277.334261.0347530.0107 x0.666855.82x 0.65712.78
Wed01/19/22277.378101.0349140.0143 x0.663255.66x 0.66072.94
Thu01/20/22277.421941.0350850.0179 x0.659655.49x 0.66433.11
Fri01/21/22277.465771.0352460.0214 x0.656155.33x 0.66783.27
Mon01/24/22277.597291.0357390.0322 x0.645354.84x 0.67863.76
Tue01/25/22277.641131.03589100.0358 x0.641754.68x 0.68223.92
Wed01/26/22277.684971.03606110.0394 x0.638154.51x 0.68584.09
Thu01/27/22277.728811.03622120.0429 x0.634654.35x 0.68934.25
Fri01/28/22277.772651.03638130.0465 x0.631054.19x 0.69294.41
Mon01/31/22277.904161.03687160.0573 x0.620253.70x 0.70374.90
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue02/01/22277.948001.03704170.0609 x0.616653.53x 0.70735.07
Wed02/02/22277.978501.03715180.0645 x0.613053.42x 0.71095.18
Thu02/03/22278.009001.03727190.0681 x0.609453.30x 0.71455.30
Fri02/04/22278.039501.03738200.0716 x0.605953.19x 0.71805.41
Mon02/07/22278.131001.03772230.0824 x0.595152.85x 0.72885.75
Tue02/08/22278.161501.03784240.0860 x0.591552.73x 0.73245.87
Wed02/09/22278.192001.03795250.0896 x0.587952.62x 0.73605.98
Thu02/10/22278.222501.03806260.0932 x0.584352.51x 0.73966.09
Fri02/11/22278.253001.03818270.0968 x0.580752.39x 0.74326.21
Mon02/14/22278.344501.03852300.1076 x0.569952.05x 0.75406.55
Tue02/15/22278.375001.03863310.1112 x0.566351.94x 0.75766.66
Wed02/16/22278.405501.03875320.1148 x0.562751.82x 0.76126.78
Thu02/17/22278.436001.03886330.1184 x0.559151.71x 0.76486.89
Fri02/18/22278.466501.03897340.1220 x0.555551.60x 0.76847.00
Mon02/21/22278.558001.03931370.1328 x0.544751.26x 0.77927.34
Tue02/22/22278.588501.03943380.1364 x0.541151.14x 0.78287.46
Wed02/23/22278.619001.03954390.1400 x0.537551.03x 0.78647.57
Thu02/24/22278.649501.03966400.1436 x0.533950.91x 0.79007.69
Fri02/25/22278.680001.03977410.1472 x0.530350.80x 0.79367.80
Mon02/28/22278.771501.04011440.1580 x0.519550.46x 0.80448.14
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue03/01/22278.802001.04022450.1616 x0.515950.35x 0.80808.25
Wed03/02/22278.877681.04051460.1653 x0.512250.06x 0.81178.54
Thu03/03/22278.953351.04079470.1689 x0.508649.78x 0.81538.82
Fri03/04/22279.029031.04107480.1726 x0.504949.50x 0.81909.10
Mon03/07/22279.256061.04192510.1835 x0.494048.65x 0.82999.95
Tue03/08/22279.331741.04220520.1871 x0.490448.37x 0.833510.23
Wed03/09/22279.407421.04248530.1908 x0.486748.09x 0.837210.51
Thu03/10/22279.483101.04277540.1944 x0.483147.80x 0.840810.80
Fri03/11/22279.558771.04305550.1981 x0.479447.52x 0.844511.08
Mon03/14/22279.785811.04390580.2091 x0.468446.67x 0.855511.93
Tue03/15/22279.861481.04418590.2127 x0.464846.39x 0.859112.21
Wed03/16/22279.937161.04446600.2164 x0.461146.11x 0.862812.49
Thu03/17/22280.012841.04474610.2201 x0.457445.83x 0.866512.77
Fri03/18/22280.088521.04502620.2237 x0.453845.55x 0.870113.05
Mon03/21/22280.315551.04587650.2347 x0.442844.70x 0.881113.90
Tue03/22/22280.391231.04615660.2384 x0.439144.42x 0.884814.18
Wed03/23/22280.466901.04644670.2421 x0.435444.13x 0.888514.47
Thu03/24/22280.542581.04672680.2458 x0.431743.85x 0.892214.75
Fri03/25/22280.618261.04700690.2495 x0.428043.57x 0.895915.03
Mon03/28/22280.845291.04785720.2605 x0.417042.72x 0.906915.88
Tue03/29/22280.920971.04813730.2642 x0.413342.44x 0.910616.16
Wed03/30/22280.996651.04841740.2679 x0.409642.16x 0.914316.44
Thu03/31/22281.072321.04870750.2716 x0.405941.87x 0.918016.73
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri04/01/22281.148001.04898760.2753 x0.402241.59x 0.921717.01
Mon04/04/22281.404801.04994790.2864 x0.391140.63x 0.932817.97
Tue04/05/22281.490401.05026800.2901 x0.387440.31x 0.936518.29
Wed04/06/22281.576001.05057810.2938 x0.383740.00x 0.940218.60
Thu04/07/22281.661601.05089820.2976 x0.379939.68x 0.944018.92
Fri04/08/22281.747201.05121830.3013 x0.376239.36x 0.947719.24
Mon04/11/22282.004001.05217860.3125 x0.365038.40x 0.958920.20
Tue04/12/22282.089601.05249870.3162 x0.361338.08x 0.962620.52
Wed04/13/22282.175201.05281880.3199 x0.357637.76x 0.966320.84
Thu04/14/22282.260801.05313890.3236 x0.353937.44x 0.970021.16
Fri04/15/22282.346401.05345900.3274 x0.350137.12x 0.973821.48
Mon04/18/22282.603201.05441930.3386 x0.338936.16x 0.985022.44
Tue04/19/22282.688801.05473940.3424 x0.335135.84x 0.988822.76
Wed04/20/22282.774401.05505950.3461 x0.331435.52x 0.992523.08
Thu04/21/22282.860001.05537960.3498 x0.327735.20x 0.996223.40
Fri04/22/22282.945601.05568970.3536 x0.323934.89x 1.000023.71
Mon04/25/22283.202401.056641000.3649 x0.312633.93x 1.011324.67
Tue04/26/22283.288001.056961010.3686 x0.308933.61x 1.015024.99
Wed04/27/22283.373601.057281020.3724 x0.305133.29x 1.018825.31
Thu04/28/22283.459201.057601030.3761 x0.301432.97x 1.022525.63
Fri04/29/22283.544801.057921040.3799 x0.297632.65x 1.026325.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon05/02/22283.838191.059021070.3913 x0.286231.55x 1.037727.05
Tue05/03/22283.960391.059471080.3951 x0.282431.10x 1.041527.50
Wed05/04/22284.082581.059931090.3989 x0.278630.64x 1.045327.96
Thu05/05/22284.204771.060381100.4028 x0.274730.19x 1.049228.41
Fri05/06/22284.326971.060841110.4066 x0.270929.73x 1.053028.87
Mon05/09/22284.693551.062211140.4181 x0.259428.36x 1.064530.24
Tue05/10/22284.815741.062661150.4220 x0.255527.91x 1.068430.69
Wed05/11/22284.937941.063121160.4258 x0.251727.45x 1.072231.15
Thu05/12/22285.060131.063571170.4297 x0.247827.00x 1.076131.60
Fri05/13/22285.182321.064031180.4335 x0.244026.54x 1.079932.06
Mon05/16/22285.548901.065401210.4451 x0.232425.17x 1.091533.43
Tue05/17/22285.671101.065851220.4490 x0.228524.72x 1.095433.88
Wed05/18/22285.793291.066311230.4529 x0.224624.26x 1.099334.34
Thu05/19/22285.915481.066771240.4568 x0.220723.80x 1.103234.80
Fri05/20/22286.037681.067221250.4606 x0.216923.35x 1.107035.25
Mon05/23/22286.404261.068591280.4723 x0.205221.98x 1.118736.62
Tue05/24/22286.526451.069051290.4762 x0.201321.52x 1.122637.08
Wed05/25/22286.648651.069501300.4801 x0.197421.07x 1.126537.53
Thu05/26/22286.770841.069961310.4840 x0.193520.61x 1.130437.99
Fri05/27/22286.893031.070411320.4879 x0.189620.16x 1.134338.44
Mon05/30/22287.259611.071781350.4996 x0.177918.79x 1.146039.81
Tue05/31/22287.381811.072241360.5035 x0.174018.33x 1.149940.27
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed06/01/22287.504001.072691370.5075 x0.170017.88x 1.153940.72
Thu06/02/22287.557501.072891380.5113 x0.166217.68x 1.157740.92
Fri06/03/22287.611001.073091390.5151 x0.162417.48x 1.161541.12
Mon06/06/22287.771501.073691420.5265 x0.151016.88x 1.172941.72
Tue06/07/22287.825001.073891430.5303 x0.147216.68x 1.176741.92
Wed06/08/22287.878501.074091440.5341 x0.143416.48x 1.180542.12
Thu06/09/22287.932001.074291450.5379 x0.139616.28x 1.184342.32
Fri06/10/22287.985501.074491460.5417 x0.135816.08x 1.188142.52
Mon06/13/22288.146001.075091490.5531 x0.124415.48x 1.199543.12
Tue06/14/22288.199501.075291500.5570 x0.120515.28x 1.203443.32
Wed06/15/22288.253001.075491510.5608 x0.116715.08x 1.207243.52
Thu06/16/22288.306501.075691520.5646 x0.112914.88x 1.211043.72
Fri06/17/22288.360001.075891530.5684 x0.109114.68x 1.214843.92
Mon06/20/22288.520501.076491560.5799 x0.097614.08x 1.226344.52
Tue06/21/22288.574001.076681570.5837 x0.093813.89x 1.230144.71
Wed06/22/22288.627501.076881580.5875 x0.090013.69x 1.233944.91
Thu06/23/22288.681001.077081590.5914 x0.086113.49x 1.237845.11
Fri06/24/22288.734501.077281600.5952 x0.082313.29x 1.241645.31
Mon06/27/22288.895001.077881630.6067 x0.070812.69x 1.253145.91
Tue06/28/22288.948501.078081640.6105 x0.067012.49x 1.256946.11
Wed06/29/22289.002001.078281650.6144 x0.063112.29x 1.260846.31
Thu06/30/22289.055501.078481660.6182 x0.059312.09x 1.264646.51
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri07/01/22289.109001.078681670.6220 x0.055511.89x 1.268446.71
Mon07/04/22289.417421.079831700.6339 x0.043610.74x 1.280347.86
Tue07/05/22289.520231.080221710.6378 x0.039710.35x 1.284248.25
Wed07/06/22289.623031.080601720.6418 x0.03579.97x 1.288248.63
Thu07/07/22289.725841.080981730.6458 x0.03179.59x 1.292249.01
Fri07/08/22289.828651.081371740.6497 x0.02789.20x 1.296149.40
Mon07/11/22290.137061.082521770.6616 x0.01598.05x 1.308050.55
Tue07/12/22290.239871.082901780.6656 x0.01197.67x 1.312050.93
Wed07/13/22290.342681.083281790.6696 x0.00797.29x 1.316051.31
Thu07/14/22290.445481.083671800.6736 x0.00396.90x 1.320051.70
Fri07/15/22290.548291.0840500.0000  0.00006.52xx1.323952.08
Mon07/18/22290.856711.0852030.0111  -0.01115.37xx1.335053.23
Tue07/19/22290.959521.0855940.0147  -0.01474.98xx1.338653.62
Wed07/20/22291.062321.0859750.0184  -0.01844.60xx1.342354.00
Thu07/21/22291.165131.0863560.0221  -0.02214.22xx1.346054.38
Fri07/22/22291.267941.0867470.0258  -0.02583.83xx1.349754.77
Mon07/25/22291.576351.08789100.0370  -0.03702.68xx1.360955.92
Tue07/26/22291.679161.08827110.0407  -0.04072.30xx1.364656.30
Wed07/27/22291.781971.08865120.0444  -0.04441.92xx1.368356.68
Thu07/28/22291.884771.08904130.0481  -0.04811.53xx1.372057.07
Fri07/29/22291.987581.08942140.0518  -0.05181.15xx1.375757.45
Mon08/01/22292.296001.09057170.0630  -0.06300.00xx1.386958.60

Generated  06/10/22  08:50