0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052

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

CUSIP Number912810TE8  
Dated DateFebruary 15, 2022Interest 08/15/22 (181 days)$0.6603
Ref CPI on Dated Date278.37500  
Original Issue DateFebruary 28, 2022Interest 02/15/23 (184 days)  
 Purchased on Settelment Date
& held to 10/01/22
Held on 02/28/22
& 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
Mon02/28/22278.771501.00142130.0450 x0.615362.89  0.04500.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue03/01/22278.802001.00153140.0484 x0.611962.78  0.04840.11
Wed03/02/22278.877681.00181150.0519 x0.608462.50  0.05190.39
Thu03/03/22278.953351.00208160.0554 x0.604962.23  0.05540.66
Fri03/04/22279.029031.00235170.0588 x0.601561.96  0.05880.93
Mon03/07/22279.256061.00317200.0693 x0.591061.14  0.06931.75
Tue03/08/22279.331741.00344210.0728 x0.587560.87  0.07282.02
Wed03/09/22279.407421.00371220.0762 x0.584160.60  0.07622.29
Thu03/10/22279.483101.00398230.0797 x0.580660.33  0.07972.56
Fri03/11/22279.558771.00425240.0832 x0.577160.06  0.08322.83
Mon03/14/22279.785811.00507270.0937 x0.566659.24  0.09373.65
Tue03/15/22279.861481.00534280.0972 x0.563158.97  0.09723.92
Wed03/16/22279.937161.00561290.1007 x0.559658.70  0.10074.19
Thu03/17/22280.012841.00588300.1042 x0.556158.43  0.10424.46
Fri03/18/22280.088521.00616310.1077 x0.552658.15  0.10774.74
Mon03/21/22280.315551.00697340.1182 x0.542157.34  0.11825.55
Tue03/22/22280.391231.00724350.1217 x0.538657.07  0.12175.82
Wed03/23/22280.466901.00751360.1252 x0.535156.80  0.12526.09
Thu03/24/22280.542581.00779370.1288 x0.531556.52  0.12886.37
Fri03/25/22280.618261.00806380.1323 x0.528056.25  0.13236.64
Mon03/28/22280.845291.00887410.1428 x0.517555.44  0.14287.45
Tue03/29/22280.920971.00915420.1464 x0.513955.16  0.14647.73
Wed03/30/22280.996651.00942430.1499 x0.510454.89  0.14998.00
Thu03/31/22281.072321.00969440.1534 x0.506954.62  0.15348.27
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri04/01/22281.148001.00996450.1569 x0.503454.35  0.15698.54
Mon04/04/22281.404801.01088480.1675 x0.492853.43  0.16759.46
Tue04/05/22281.490401.01119490.1711 x0.489253.12  0.17119.77
Wed04/06/22281.576001.01150500.1746 x0.485752.81  0.174610.08
Thu04/07/22281.661601.01181510.1782 x0.482152.50  0.178210.39
Fri04/08/22281.747201.01211520.1817 x0.478652.20  0.181710.69
Mon04/11/22282.004001.01304550.1924 x0.467951.27  0.192411.62
Tue04/12/22282.089601.01334560.1959 x0.464450.97  0.195911.92
Wed04/13/22282.175201.01365570.1995 x0.460850.66  0.199512.23
Thu04/14/22282.260801.01396580.2031 x0.457250.35  0.203112.54
Fri04/15/22282.346401.01427590.2066 x0.453750.04  0.206612.85
Mon04/18/22282.603201.01519620.2173 x0.443049.12  0.217313.77
Tue04/19/22282.688801.01550630.2209 x0.439448.81  0.220914.08
Wed04/20/22282.774401.01580640.2245 x0.435848.51  0.224514.38
Thu04/21/22282.860001.01611650.2281 x0.432248.20  0.228114.69
Fri04/22/22282.945601.01642660.2316 x0.428747.89  0.231615.00
Mon04/25/22283.202401.01734690.2424 x0.417946.97  0.242415.92
Tue04/26/22283.288001.01765700.2460 x0.414346.66  0.246016.23
Wed04/27/22283.373601.01796710.2496 x0.410746.35  0.249616.54
Thu04/28/22283.459201.01826720.2532 x0.407146.05  0.253216.84
Fri04/29/22283.544801.01857730.2568 x0.403545.74  0.256817.15
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon05/02/22283.838191.01963760.2676 x0.392744.68  0.267618.21
Tue05/03/22283.960391.02006770.2712 x0.389144.25  0.271218.64
Wed05/04/22284.082581.02050780.2749 x0.385443.81  0.274919.08
Thu05/05/22284.204771.02094790.2785 x0.381843.37  0.278519.52
Fri05/06/22284.326971.02138800.2821 x0.378242.93  0.282119.96
Mon05/09/22284.693551.02270830.2931 x0.367241.61  0.293121.28
Tue05/10/22284.815741.02314840.2968 x0.363541.17  0.296821.72
Wed05/11/22284.937941.02358850.3004 x0.359940.73  0.300422.16
Thu05/12/22285.060131.02401860.3041 x0.356240.30  0.304122.59
Fri05/13/22285.182321.02445870.3078 x0.352539.86  0.307823.03
Mon05/16/22285.548901.02577900.3188 x0.341538.54  0.318824.35
Tue05/17/22285.671101.02621910.3225 x0.337838.10  0.322524.79
Wed05/18/22285.793291.02665920.3261 x0.334237.66  0.326125.23
Thu05/19/22285.915481.02709930.3298 x0.330537.22  0.329825.67
Fri05/20/22286.037681.02753940.3335 x0.326836.78  0.333526.11
Mon05/23/22286.404261.02884970.3446 x0.315735.47  0.344627.42
Tue05/24/22286.526451.02928980.3483 x0.312035.03  0.348327.86
Wed05/25/22286.648651.02972990.3520 x0.308334.59  0.352028.30
Thu05/26/22286.770841.030161000.3557 x0.304634.15  0.355728.74
Fri05/27/22286.893031.030601010.3594 x0.300933.71  0.359429.18
Mon05/30/22287.259611.031921040.3706 x0.289732.39  0.370630.50
Tue05/31/22287.381811.032351050.3743 x0.286031.96  0.374330.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed06/01/22287.504001.032791060.3780 x0.282331.52  0.378031.37
Thu06/02/22287.557501.032991070.3817 x0.278631.32  0.381731.57
Fri06/03/22287.611001.033181080.3853 x0.275031.13  0.385331.76
Mon06/06/22287.771501.033751110.3962 x0.264130.56  0.396232.33
Tue06/07/22287.825001.033951120.3999 x0.260430.36  0.399932.53
Wed06/08/22287.878501.034141130.4035 x0.256830.17  0.403532.72
Thu06/09/22287.932001.034331140.4072 x0.253129.98  0.407232.91
Fri06/10/22287.985501.034521150.4108 x0.249529.79  0.410833.10
Mon06/13/22288.146001.035101180.4218 x0.238529.21  0.421833.68
Tue06/14/22288.199501.035291190.4254 x0.234929.02  0.425433.87
Wed06/15/22288.253001.035481200.4291 x0.231228.83  0.429134.06
Thu06/16/22288.306501.035681210.4327 x0.227628.63  0.432734.26
Fri06/17/22288.360001.035871220.4364 x0.223928.44  0.436434.45
Mon06/20/22288.520501.036451250.4474 x0.212927.86  0.447435.03
Tue06/21/22288.574001.036641260.4510 x0.209327.67  0.451035.22
Wed06/22/22288.627501.036831270.4547 x0.205627.48  0.454735.41
Thu06/23/22288.681001.037021280.4584 x0.201927.29  0.458435.60
Fri06/24/22288.734501.037211290.4620 x0.198327.10  0.462035.79
Mon06/27/22288.895001.037791320.4730 x0.187326.52  0.473036.37
Tue06/28/22288.948501.037981330.4767 x0.183626.33  0.476736.56
Wed06/29/22289.002001.038181340.4804 x0.179926.13  0.480436.76
Thu06/30/22289.055501.038371350.4840 x0.176325.94  0.484036.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri07/01/22289.109001.038561360.4877 x0.172625.75  0.487737.14
Mon07/04/22289.417421.039671390.4990 x0.161324.64  0.499038.25
Tue07/05/22289.520231.040041400.5028 x0.157524.27  0.502838.62
Wed07/06/22289.623031.040411410.5066 x0.153723.90  0.506638.99
Thu07/07/22289.725841.040781420.5103 x0.150023.53  0.510339.36
Fri07/08/22289.828651.041141430.5141 x0.146223.17  0.514139.72
Mon07/11/22290.137061.042251460.5254 x0.134922.06  0.525440.83
Tue07/12/22290.239871.042621470.5292 x0.131121.69  0.529241.20
Wed07/13/22290.342681.042991480.5330 x0.127321.32  0.533041.57
Thu07/14/22290.445481.043361490.5368 x0.123520.95  0.536841.94
Fri07/15/22290.548291.043731500.5406 x0.119720.58  0.540642.31
Mon07/18/22290.856711.044841530.5520 x0.108319.47  0.552043.42
Tue07/19/22290.959521.045211540.5558 x0.104519.10  0.555843.79
Wed07/20/22291.062321.045581550.5596 x0.100718.73  0.559644.16
Thu07/21/22291.165131.045951560.5634 x0.096918.36  0.563444.53
Fri07/22/22291.267941.046321570.5672 x0.093117.99  0.567244.90
Mon07/25/22291.576351.047421600.5787 x0.081616.89  0.578746.00
Tue07/26/22291.679161.047791610.5825 x0.077816.52  0.582546.37
Wed07/27/22291.781971.048161620.5863 x0.074016.15  0.586346.74
Thu07/28/22291.884771.048531630.5902 x0.070115.78  0.590247.11
Fri07/29/22291.987581.048901640.5940 x0.066315.41  0.594047.48
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/01/22292.296001.050011670.6055 x0.054814.30  0.605548.59
Tue08/02/22292.425521.050471680.6094 x0.050913.84  0.609449.05
Wed08/03/22292.555031.050941690.6133 x0.047013.37  0.613349.52
Thu08/04/22292.684551.051401700.6172 x0.043112.91  0.617249.98
Fri08/05/22292.814061.051871710.6211 x0.039212.44  0.621150.45
Mon08/08/22293.202611.053261740.6328 x0.027511.05  0.632851.84
Tue08/09/22293.332131.053731750.6367 x0.023610.58  0.636752.31
Wed08/10/22293.461651.054201760.6407 x0.019610.11  0.640752.78
Thu08/11/22293.591161.054661770.6446 x0.01579.65  0.644653.24
Fri08/12/22293.720681.055131780.6485 x0.01189.18  0.648553.71
Mon08/15/22294.109231.0565200.0000  0.00007.79 x0.660355.10
Tue08/16/22294.238741.0569910.0036  -0.00367.32 x0.663955.57
Wed08/17/22294.368261.0574520.0072  -0.00726.86 x0.667556.03
Thu08/18/22294.497771.0579230.0108  -0.01086.39 x0.671156.50
Fri08/19/22294.627291.0583840.0144  -0.01445.93 x0.674756.96
Mon08/22/22295.015841.0597870.0252  -0.02524.53 x0.685558.36
Tue08/23/22295.145351.0602480.0288  -0.02884.07 x0.689158.82
Wed08/24/22295.274871.0607190.0324  -0.03243.60 x0.692759.29
Thu08/25/22295.404391.06117100.0360  -0.03603.14 x0.696359.75
Fri08/26/22295.533901.06164110.0397  -0.03972.67 x0.700060.22
Mon08/29/22295.922451.06304140.0506  -0.05061.27 x0.710961.62
Tue08/30/22296.051971.06350150.0542  -0.05420.81 x0.714562.08
Wed08/31/22296.181481.06397160.0578  -0.05780.34 x0.718162.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu09/01/22296.311001.06443170.0615  -0.0615-0.12 x0.721863.01
Fri09/02/22296.309831.06443180.0651  -0.0651-0.12 x0.725463.01
Mon09/05/22296.306331.06441210.0759  -0.0759-0.10 x0.736262.99
Tue09/06/22296.305171.06441220.0795  -0.0795-0.10 x0.739862.99
Wed09/07/22296.304001.06441230.0832  -0.0832-0.10 x0.743562.99
Thu09/08/22296.302831.06440240.0868  -0.0868-0.09 x0.747162.98
Fri09/09/22296.301671.06440250.0904  -0.0904-0.09 x0.750762.98
Mon09/12/22296.298171.06438280.1012  -0.1012-0.07 x0.761562.96
Tue09/13/22296.297001.06438290.1048  -0.1048-0.07 x0.765162.96
Wed09/14/22296.295831.06438300.1085  -0.1085-0.07 x0.768862.96
Thu09/15/22296.294671.06437310.1121  -0.1121-0.06 x0.772462.95
Fri09/16/22296.293501.06437320.1157  -0.1157-0.06 x0.776062.95
Mon09/19/22296.290001.06436350.1265  -0.1265-0.05 x0.786862.94
Tue09/20/22296.288831.06435360.1302  -0.1302-0.04 x0.790562.93
Wed09/21/22296.287671.06435370.1338  -0.1338-0.04 x0.794162.93
Thu09/22/22296.286501.06434380.1374  -0.1374-0.03 x0.797762.92
Fri09/23/22296.285331.06434390.1410  -0.1410-0.03 x0.801362.92
Mon09/26/22296.281831.06433420.1518  -0.1518-0.02 x0.812162.91
Tue09/27/22296.280671.06432430.1555  -0.1555-0.01 x0.815862.90
Wed09/28/22296.279501.06432440.1591  -0.1591-0.01 x0.819462.90
Thu09/29/22296.278331.06431450.1627  -0.16270.00 x0.823062.89
Fri09/30/22296.277171.06431460.1663  -0.16630.00 x0.826662.89
Sat10/01/22296.276001.06431470.1699  -0.16990.00 x0.830262.89

Generated  08/10/22  08:47