0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

Interest and OID per $1,000 Face Value for 2022

CUSIP Number91282CEJ6  
Dated DateApril 15, 2022Interest 10/15/22 (183 days)$0.6557
Ref CPI on Dated Date282.34640  
Original Issue DateApril 29, 2022Interest 04/15/23 (182 days)  
 Purchased on Settelment Date
& held to 01/01/23
Held on 04/29/22
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri04/29/22283.544801.00424140.0480 x0.607751.24  0.04800.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon05/02/22283.838191.00528170.0584 x0.597350.20  0.05841.04
Tue05/03/22283.960391.00572180.0618 x0.593949.76  0.06181.48
Wed05/04/22284.082581.00615190.0653 x0.590449.33  0.06531.91
Thu05/05/22284.204771.00658200.0688 x0.586948.90  0.06882.34
Fri05/06/22284.326971.00701210.0722 x0.583548.47  0.07222.77
Mon05/09/22284.693551.00831240.0826 x0.573147.17  0.08264.07
Tue05/10/22284.815741.00875250.0861 x0.569646.73  0.08614.51
Wed05/11/22284.937941.00918260.0896 x0.566146.30  0.08964.94
Thu05/12/22285.060131.00961270.0931 x0.562645.87  0.09315.37
Fri05/13/22285.182321.01004280.0966 x0.559145.44  0.09665.80
Mon05/16/22285.548901.01134310.1071 x0.548644.14  0.10717.10
Tue05/17/22285.671101.01178320.1106 x0.545143.70  0.11067.54
Wed05/18/22285.793291.01221330.1141 x0.541643.27  0.11417.97
Thu05/19/22285.915481.01264340.1176 x0.538142.84  0.11768.40
Fri05/20/22286.037681.01307350.1211 x0.534642.41  0.12118.83
Mon05/23/22286.404261.01437380.1316 x0.524141.11  0.131610.13
Tue05/24/22286.526451.01480390.1352 x0.520540.68  0.135210.56
Wed05/25/22286.648651.01524400.1387 x0.517040.24  0.138711.00
Thu05/26/22286.770841.01567410.1422 x0.513539.81  0.142211.43
Fri05/27/22286.893031.01610420.1458 x0.509939.38  0.145811.86
Mon05/30/22287.259611.01740450.1564 x0.499338.08  0.156413.16
Tue05/31/22287.381811.01783460.1599 x0.495837.65  0.159913.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed06/01/22287.504001.01827470.1635 x0.492237.21  0.163514.03
Thu06/02/22287.557501.01846480.1670 x0.488737.02  0.167014.22
Fri06/03/22287.611001.01865490.1705 x0.485236.83  0.170514.41
Mon06/06/22287.771501.01921520.1810 x0.474736.27  0.181014.97
Tue06/07/22287.825001.01940530.1845 x0.471236.08  0.184515.16
Wed06/08/22287.878501.01959540.1880 x0.467735.89  0.188015.35
Thu06/09/22287.932001.01978550.1916 x0.464135.70  0.191615.54
Fri06/10/22287.985501.01997560.1951 x0.460635.51  0.195115.73
Mon06/13/22288.146001.02054590.2056 x0.450134.94  0.205616.30
Tue06/14/22288.199501.02073600.2092 x0.446534.75  0.209216.49
Wed06/15/22288.253001.02092610.2127 x0.443034.56  0.212716.68
Thu06/16/22288.306501.02111620.2162 x0.439534.37  0.216216.87
Fri06/17/22288.360001.02130630.2197 x0.436034.18  0.219717.06
Mon06/20/22288.520501.02187660.2303 x0.425433.61  0.230317.63
Tue06/21/22288.574001.02206670.2339 x0.421833.42  0.233917.82
Wed06/22/22288.627501.02225680.2374 x0.418333.23  0.237418.01
Thu06/23/22288.681001.02244690.2409 x0.414833.04  0.240918.20
Fri06/24/22288.734501.02263700.2445 x0.411232.85  0.244518.39
Mon06/27/22288.895001.02319730.2551 x0.400632.29  0.255118.95
Tue06/28/22288.948501.02338740.2586 x0.397132.10  0.258619.14
Wed06/29/22289.002001.02357750.2622 x0.393531.91  0.262219.33
Thu06/30/22289.055501.02376760.2657 x0.390031.72  0.265719.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri07/01/22289.109001.02395770.2693 x0.386431.53  0.269319.71
Mon07/04/22289.417421.02504800.2801 x0.375630.44  0.280120.80
Tue07/05/22289.520231.02541810.2837 x0.372030.07  0.283721.17
Wed07/06/22289.623031.02577820.2873 x0.368429.71  0.287321.53
Thu07/07/22289.725841.02614830.2909 x0.364829.34  0.290921.90
Fri07/08/22289.828651.02650840.2945 x0.361228.98  0.294522.26
Mon07/11/22290.137061.02759870.3053 x0.350427.89  0.305323.35
Tue07/12/22290.239871.02796880.3089 x0.346827.52  0.308923.72
Wed07/13/22290.342681.02832890.3126 x0.343127.16  0.312624.08
Thu07/14/22290.445481.02868900.3162 x0.339526.80  0.316224.44
Fri07/15/22290.548291.02905910.3198 x0.335926.43  0.319824.81
Mon07/18/22290.856711.03014940.3307 x0.325025.34  0.330725.90
Tue07/19/22290.959521.03051950.3344 x0.321324.97  0.334426.27
Wed07/20/22291.062321.03087960.3380 x0.317724.61  0.338026.63
Thu07/21/22291.165131.03123970.3416 x0.314124.25  0.341626.99
Fri07/22/22291.267941.03160980.3453 x0.310423.88  0.345327.36
Mon07/25/22291.576351.032691010.3562 x0.299522.79  0.356228.45
Tue07/26/22291.679161.033051020.3599 x0.295822.43  0.359928.81
Wed07/27/22291.781971.033421030.3635 x0.292222.06  0.363529.18
Thu07/28/22291.884771.033781040.3672 x0.288521.70  0.367229.54
Fri07/29/22291.987581.034151050.3709 x0.284821.33  0.370929.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/01/22292.296001.035241080.3819 x0.273820.24  0.381931.00
Tue08/02/22292.425521.035701090.3856 x0.270119.78  0.385631.46
Wed08/03/22292.555031.036161100.3893 x0.266419.32  0.389331.92
Thu08/04/22292.684551.036621110.3930 x0.262718.86  0.393032.38
Fri08/05/22292.814061.037071120.3967 x0.259018.41  0.396732.83
Mon08/08/22293.202611.038451150.4079 x0.247817.03  0.407934.21
Tue08/09/22293.332131.038911160.4116 x0.244116.57  0.411634.67
Wed08/10/22293.461651.039371170.4153 x0.240416.11  0.415335.13
Thu08/11/22293.591161.039831180.4191 x0.236615.65  0.419135.59
Fri08/12/22293.720681.040281190.4228 x0.232915.20  0.422836.04
Mon08/15/22294.109231.041661220.4340 x0.221713.82  0.434037.42
Tue08/16/22294.238741.042121230.4378 x0.217913.36  0.437837.88
Wed08/17/22294.368261.042581240.4415 x0.214212.90  0.441538.34
Thu08/18/22294.497771.043041250.4453 x0.210412.44  0.445338.80
Fri08/19/22294.627291.043501260.4490 x0.206711.98  0.449039.26
Mon08/22/22295.015841.044871290.4603 x0.195410.61  0.460340.63
Tue08/23/22295.145351.045331300.4641 x0.191610.15  0.464141.09
Wed08/24/22295.274871.045791310.4679 x0.18789.69  0.467941.55
Thu08/25/22295.404391.046251320.4717 x0.18409.23  0.471742.01
Fri08/26/22295.533901.046711330.4755 x0.18028.77  0.475542.47
Mon08/29/22295.922451.048081360.4868 x0.16897.40  0.486843.84
Tue08/30/22296.051971.048541370.4906 x0.16516.94  0.490644.30
Wed08/31/22296.181481.049001380.4944 x0.16136.48  0.494444.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu09/01/22296.311001.049461390.4982 x0.15756.02  0.498245.22
Fri09/02/22296.309831.049451400.5018 x0.15396.03  0.501845.21
Mon09/05/22296.306331.049441430.5125 x0.14326.04  0.512545.20
Tue09/06/22296.305171.049441440.5161 x0.13966.04  0.516145.20
Wed09/07/22296.304001.049431450.5197 x0.13606.05  0.519745.19
Thu09/08/22296.302831.049431460.5233 x0.13246.05  0.523345.19
Fri09/09/22296.301671.049431470.5269 x0.12886.05  0.526945.19
Mon09/12/22296.298171.049411500.5376 x0.11816.07  0.537645.17
Tue09/13/22296.297001.049411510.5412 x0.11456.07  0.541245.17
Wed09/14/22296.295831.049411520.5448 x0.11096.07  0.544845.17
Thu09/15/22296.294671.049401530.5484 x0.10736.08  0.548445.16
Fri09/16/22296.293501.049401540.5519 x0.10386.08  0.551945.16
Mon09/19/22296.290001.049381570.5627 x0.09306.10  0.562745.14
Tue09/20/22296.288831.049381580.5663 x0.08946.10  0.566345.14
Wed09/21/22296.287671.049381590.5698 x0.08596.10  0.569845.14
Thu09/22/22296.286501.049371600.5734 x0.08236.11  0.573445.13
Fri09/23/22296.285331.049371610.5770 x0.07876.11  0.577045.13
Mon09/26/22296.281831.049361640.5878 x0.06796.12  0.587845.12
Tue09/27/22296.280671.049351650.5913 x0.06446.13  0.591345.11
Wed09/28/22296.279501.049351660.5949 x0.06086.13  0.594945.11
Thu09/29/22296.278331.049341670.5985 x0.05726.14  0.598545.10
Fri09/30/22296.277171.049341680.6021 x0.05366.14  0.602145.10
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon10/03/22296.269231.049311710.6128 x0.04296.17  0.612845.07
Tue10/04/22296.265841.049301720.6164 x0.03936.18  0.616445.06
Wed10/05/22296.262451.049291730.6200 x0.03576.19  0.620045.05
Thu10/06/22296.259061.049281740.6235 x0.03226.20  0.623545.04
Fri10/07/22296.255681.049261750.6271 x0.02866.22  0.627145.02
Mon10/10/22296.245521.049231780.6379 x0.01786.25  0.637944.99
Tue10/11/22296.242131.049221790.6414 x0.01436.26  0.641444.98
Wed10/12/22296.238741.049201800.6450 x0.01076.28  0.645044.96
Thu10/13/22296.235351.049191810.6486 x0.00716.29  0.648644.95
Fri10/14/22296.231971.049181820.6522 x0.00356.30  0.652244.94
Sat10/15/22296.228581.0491700.0000  0.00006.31 x0.655744.93
Mon10/17/22296.221811.0491420.0072  -0.00726.34 x0.662944.90
Tue10/18/22296.218421.0491330.0108  -0.01086.35 x0.666544.89
Wed10/19/22296.215031.0491240.0144  -0.01446.36 x0.670144.88
Thu10/20/22296.211651.0491150.0180  -0.01806.37 x0.673744.87
Fri10/21/22296.208261.0491060.0216  -0.02166.38 x0.677344.86
Mon10/24/22296.198101.0490690.0324  -0.03246.42 x0.688144.82
Tue10/25/22296.194711.04905100.0360  -0.03606.43 x0.691744.81
Wed10/26/22296.191321.04904110.0396  -0.03966.44 x0.695344.80
Thu10/27/22296.187941.04902120.0432  -0.04326.46 x0.698944.78
Fri10/28/22296.184551.04901130.0468  -0.04686.47 x0.702544.77
Mon10/31/22296.174391.04898160.0576  -0.05766.50 x0.713344.74
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue11/01/22296.171001.04896170.0612  -0.06126.52 x0.716944.72
Wed11/02/22296.192231.04904180.0648  -0.06486.44 x0.720544.80
Thu11/03/22296.213471.04911190.0685  -0.06856.37 x0.724244.87
Fri11/04/22296.234701.04919200.0721  -0.07216.29 x0.727844.95
Mon11/07/22296.298401.04941230.0829  -0.08296.07 x0.738645.17
Tue11/08/22296.319631.04949240.0865  -0.08655.99 x0.742245.25
Wed11/09/22296.340871.04956250.0901  -0.09015.92 x0.745845.32
Thu11/10/22296.362101.04964260.0937  -0.09375.84 x0.749445.40
Fri11/11/22296.383331.04972270.0973  -0.09735.76 x0.753045.48
Mon11/14/22296.447031.04994300.1082  -0.10825.54 x0.763945.70
Tue11/15/22296.468271.05002310.1118  -0.11185.46 x0.767545.78
Wed11/16/22296.489501.05009320.1154  -0.11545.39 x0.771145.85
Thu11/17/22296.510731.05017330.1190  -0.11905.31 x0.774745.93
Fri11/18/22296.531971.05024340.1226  -0.12265.24 x0.778346.00
Mon11/21/22296.595671.05047370.1335  -0.13355.01 x0.789246.23
Tue11/22/22296.616901.05054380.1371  -0.13714.94 x0.792846.30
Wed11/23/22296.638131.05062390.1407  -0.14074.86 x0.796446.38
Thu11/24/22296.659371.05069400.1443  -0.14434.79 x0.800046.45
Fri11/25/22296.680601.05077410.1479  -0.14794.71 x0.803646.53
Mon11/28/22296.744301.05099440.1588  -0.15884.49 x0.814546.75
Tue11/29/22296.765531.05107450.1624  -0.16244.41 x0.818146.83
Wed11/30/22296.786771.05114460.1660  -0.16604.34 x0.821746.90
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu12/01/22296.808001.05122470.1697  -0.16974.26 x0.825446.98
Fri12/02/22296.846841.05136480.1733  -0.17334.12 x0.829047.12
Mon12/05/22296.963351.05177510.1842  -0.18423.71 x0.839947.53
Tue12/06/22297.002191.05191520.1878  -0.18783.57 x0.843547.67
Wed12/07/22297.041031.05204530.1915  -0.19153.44 x0.847247.80
Thu12/08/22297.079871.05218540.1951  -0.19513.30 x0.850847.94
Fri12/09/22297.118711.05232550.1988  -0.19883.16 x0.854548.08
Mon12/12/22297.235231.05273580.2097  -0.20972.75 x0.865448.49
Tue12/13/22297.274061.05287590.2133  -0.21332.61 x0.869048.63
Wed12/14/22297.312901.05301600.2170  -0.21702.47 x0.872748.77
Thu12/15/22297.351741.05315610.2206  -0.22062.33 x0.876348.91
Fri12/16/22297.390581.05328620.2243  -0.22432.20 x0.880049.04
Mon12/19/22297.507101.05370650.2352  -0.23521.78 x0.890949.46
Tue12/20/22297.545941.05383660.2388  -0.23881.65 x0.894549.59
Wed12/21/22297.584771.05397670.2425  -0.24251.51 x0.898249.73
Thu12/22/22297.623611.05411680.2462  -0.24621.37 x0.901949.87
Fri12/23/22297.662451.05425690.2498  -0.24981.23 x0.905550.01
Mon12/26/22297.778971.05466720.2608  -0.26080.82 x0.916550.42
Tue12/27/22297.817811.05480730.2644  -0.26440.68 x0.920150.56
Wed12/28/22297.856651.05493740.2681  -0.26810.55 x0.923850.69
Thu12/29/22297.895481.05507750.2717  -0.27170.41 x0.927450.83
Fri12/30/22297.934321.05521760.2754  -0.27540.27 x0.931150.97
Sun01/01/23298.012001.05548

Generated  01/16/23  21:30