1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2027

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number91282CFR7Interest 04/15/26 (182 days)$8.9407
Dated DateOctober 15, 2022Interest 10/15/26 (183 days) 
Ref CPI on Dated Date296.22858  
Original Issue DateOctober 31, 2022  
 Purchased on Settlement Date
& held to 10/01/26
Held on 01/01/26
& 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
Thu01/01/26325.604001.09916783.8274x 5.113328.07  3.82740.00
Fri01/02/26325.556191.09900793.8759x 5.064828.23  3.8759-0.16
Mon01/05/26325.412771.09852824.0214x 4.919328.71  4.0214-0.64
Tue01/06/26325.364971.09836834.0698x 4.870928.87  4.0698-0.80
Wed01/07/26325.317161.09820844.1183x 4.822429.03  4.1183-0.96
Thu01/08/26325.269351.09804854.1667x 4.774029.19  4.1667-1.12
Fri01/09/26325.221551.09787864.2150x 4.725729.36  4.2150-1.29
Mon01/12/26325.078131.09739894.3602x 4.580529.84  4.3602-1.77
Tue01/13/26325.030321.09723904.4085x 4.532230.00  4.4085-1.93
Wed01/14/26324.982521.09707914.4568x 4.483930.16  4.4568-2.09
Thu01/15/26324.934711.09691924.5052x 4.435530.32  4.5052-2.25
Fri01/16/26324.886901.09674934.5534x 4.387330.49  4.5534-2.42
Mon01/19/26324.743481.09626964.6983x 4.242430.97  4.6983-2.90
Tue01/20/26324.695681.09610974.7465x 4.194231.13  4.7465-3.06
Wed01/21/26324.647871.09594984.7947x 4.146031.29  4.7947-3.22
Thu01/22/26324.600061.09578994.8430x 4.097731.45  4.8430-3.38
Fri01/23/26324.552261.095611004.8911x 4.049631.62  4.8911-3.55
Mon01/26/26324.408841.095131035.0356x 3.905132.10  5.0356-4.03
Tue01/27/26324.361031.094971045.0838x 3.856932.26  5.0838-4.19
Wed01/28/26324.313231.094811055.1319x 3.808832.42  5.1319-4.35
Thu01/29/26324.265421.094651065.1800x 3.760732.58  5.1800-4.51
Fri01/30/26324.217611.094481075.2281x 3.712632.75  5.2281-4.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/26324.119571.094151105.3731x 3.567633.08  5.3731-5.01
Tue02/03/26324.117141.094151115.4219x 3.518833.08  5.4219-5.01
Wed02/04/26324.114711.094141125.4707x 3.470033.09  5.4707-5.02
Thu02/05/26324.112291.094131135.5195x 3.421233.10  5.5195-5.03
Fri02/06/26324.109861.094121145.5683x 3.372433.11  5.5683-5.04
Mon02/09/26324.102571.094101175.7147x 3.226033.13  5.7147-5.06
Tue02/10/26324.100141.094091185.7635x 3.177233.14  5.7635-5.07
Wed02/11/26324.097711.094081195.8123x 3.128433.15  5.8123-5.08
Thu02/12/26324.095291.094071205.8611x 3.079633.16  5.8611-5.09
Fri02/13/26324.092861.094061215.9099x 3.030833.17  5.9099-5.10
Mon02/16/26324.085571.094041246.0563x 2.884433.19  6.0563-5.12
Tue02/17/26324.083141.094031256.1051x 2.835633.20  6.1051-5.13
Wed02/18/26324.080711.094021266.1539x 2.786833.21  6.1539-5.14
Thu02/19/26324.078291.094011276.2026x 2.738133.22  6.2026-5.15
Fri02/20/26324.075861.094011286.2515x 2.689233.22  6.2515-5.15
Mon02/23/26324.068571.093981316.3978x 2.542933.25  6.3978-5.18
Tue02/24/26324.066141.093971326.4466x 2.494133.26  6.4466-5.19
Wed02/25/26324.063711.093971336.4954x 2.445333.26  6.4954-5.19
Thu02/26/26324.061291.093961346.5442x 2.396533.27  6.5442-5.20
Fri02/27/26324.058861.093951356.5930x 2.347733.28  6.5930-5.21
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/26324.092651.094061386.7402x 2.200533.17  6.7402-5.10
Tue03/03/26324.131291.094191396.7898x 2.150933.04  6.7898-4.97
Wed03/04/26324.169941.094321406.8395x 2.101232.91  6.8395-4.84
Thu03/05/26324.208581.094451416.8892x 2.051532.78  6.8892-4.71
Fri03/06/26324.247231.094581426.9389x 2.001832.65  6.9389-4.58
Mon03/09/26324.363161.094981457.0880x 1.852732.25  7.0880-4.18
Tue03/10/26324.401811.095111467.1378x 1.802932.12  7.1378-4.05
Wed03/11/26324.440451.095241477.1875x 1.753231.99  7.1875-3.92
Thu03/12/26324.479101.095371487.2373x 1.703431.86  7.2373-3.79
Fri03/13/26324.517741.095501497.2870x 1.653731.73  7.2870-3.66
Mon03/16/26324.633681.095891527.4364x 1.504331.34  7.4364-3.27
Tue03/17/26324.672321.096021537.4862x 1.454531.21  7.4862-3.14
Wed03/18/26324.710971.096151547.5360x 1.404731.08  7.5360-3.01
Thu03/19/26324.749611.096281557.5859x 1.354830.95  7.5859-2.88
Fri03/20/26324.788261.096411567.6357x 1.305030.82  7.6357-2.75
Mon03/23/26324.904191.096801597.7853x 1.155430.43  7.7853-2.36
Tue03/24/26324.942841.096931607.8352x 1.105530.30  7.8352-2.23
Wed03/25/26324.981481.097061617.8851x 1.055630.17  7.8851-2.10
Thu03/26/26325.020131.097191627.9350x 1.005730.04  7.9350-1.97
Fri03/27/26325.058771.097321637.9850x 0.955729.91  7.9850-1.84
Mon03/30/26325.174711.097721668.1349x 0.805829.51  8.1349-1.44
Tue03/31/26325.213351.097851678.1849x 0.755829.38  8.1849-1.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/26325.252001.097981688.2349x 0.705829.25  8.2349-1.18
Thu04/02/26325.303101.098151698.2851x 0.655629.08  8.2851-1.01
Fri04/03/26325.354201.098321708.3355x 0.605228.91  8.3355-0.84
Mon04/06/26325.507501.098841738.4866x 0.454128.39  8.4866-0.32
Tue04/07/26325.558601.099011748.5370x 0.403728.22  8.5370-0.15
Wed04/08/26325.609701.099181758.5873x 0.353428.05  8.58730.02
Thu04/09/26325.660801.099361768.6378x 0.302927.87  8.63780.20
Fri04/10/26325.711901.099531778.6883x 0.252427.70  8.68830.37
Mon04/13/26325.865201.100051808.8397x 0.101027.18  8.83970.89
Tue04/14/26325.916301.100221818.8902x 0.050527.01  8.89021.06
Wed04/15/26325.967401.1003900.0000  0.000026.84x 8.94071.23
Thu04/16/26326.018501.1005610.0489  -0.048926.67x 8.98961.40
Fri04/17/26326.069601.1007420.0977  -0.097726.49x 9.03841.58
Mon04/20/26326.222901.1012550.2445  -0.244525.98x 9.18522.09
Tue04/21/26326.274001.1014360.2934  -0.293425.80x 9.23412.27
Wed04/22/26326.325101.1016070.3424  -0.342425.63x 9.28312.44
Thu04/23/26326.376201.1017780.3913  -0.391325.46x 9.33202.61
Fri04/24/26326.427301.1019490.4403  -0.440325.29x 9.38102.78
Mon04/27/26326.580601.10246120.5874  -0.587424.77x 9.52813.30
Tue04/28/26326.631701.10263130.6364  -0.636424.60x 9.57713.47
Wed04/29/26326.682801.10281140.6855  -0.685524.42x 9.62623.65
Thu04/30/26326.733901.10298150.7346  -0.734624.25x 9.67533.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri05/01/26326.785001.10315160.7837  -0.783724.08x 9.72443.99
Mon05/04/26327.116741.10427190.9315  -0.931522.96x 9.87225.11
Tue05/05/26327.227321.10464200.9809  -0.980922.59x 9.92165.48
Wed05/06/26327.337901.10502211.0303  -1.030322.21x 9.97105.86
Thu05/07/26327.448481.10539221.0797  -1.079721.84x 10.02046.23
Fri05/08/26327.559061.10576231.1292  -1.129221.47x 10.06996.60
Mon05/11/26327.890811.10688261.2778  -1.277820.35x 10.21857.72
Tue05/12/26328.001391.10726271.3274  -1.327419.97x 10.26818.10
Wed05/13/26328.111971.10763281.3770  -1.377019.60x 10.31778.47
Thu05/14/26328.222551.10800291.4266  -1.426619.23x 10.36738.84
Fri05/15/26328.333131.10838301.4763  -1.476318.85x 10.41709.22
Mon05/18/26328.664871.10950331.6256  -1.625617.73x 10.566310.34
Tue05/19/26328.775451.10987341.6754  -1.675417.36x 10.616110.71
Wed05/20/26328.886031.11024351.7253  -1.725316.99x 10.666011.08
Thu05/21/26328.996611.11062361.7752  -1.775216.61x 10.715911.46
Fri05/22/26329.107191.11099371.8251  -1.825116.24x 10.765811.83
Mon05/25/26329.438941.11211401.9751  -1.975115.12x 10.915812.95
Tue05/26/26329.549521.11248412.0251  -2.025114.75x 10.965813.32
Wed05/27/26329.660101.11286422.0752  -2.075214.37x 11.015913.70
Thu05/28/26329.770681.11323432.1253  -2.125314.00x 11.066014.07
Fri05/29/26329.881261.11360442.1755  -2.175513.63x 11.116214.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon06/01/26330.213001.11472472.3261  -2.326112.51x 11.266815.56
Tue06/02/26330.306571.11504482.3763  -2.376312.19x 11.317015.88
Wed06/03/26330.400131.11536492.4265  -2.426511.87x 11.367216.20
Thu06/04/26330.493701.11567502.4767  -2.476711.56x 11.417416.51
Fri06/05/26330.587271.11599512.5270  -2.527011.24x 11.467716.83
Mon06/08/26330.867971.11693542.6779  -2.677910.30x 11.618617.77
Tue06/09/26330.961531.11725552.7283  -2.72839.98x 11.669018.09
Wed06/10/26331.055101.11757562.7787  -2.77879.66x 11.719418.41
Thu06/11/26331.148671.11788572.8291  -2.82919.35x 11.769818.72
Fri06/12/26331.242231.11820582.8795  -2.87959.03x 11.820219.04
Mon06/15/26331.522931.11915613.0310  -3.03108.08x 11.971719.99
Tue06/16/26331.616501.11946623.0816  -3.08167.77x 12.022320.30
Wed06/17/26331.710071.11978633.1322  -3.13227.45x 12.072920.62
Thu06/18/26331.803631.12009643.1828  -3.18287.14x 12.123520.93
Fri06/19/26331.897201.12041653.2334  -3.23346.82x 12.174121.25
Mon06/22/26332.177901.12136683.3855  -3.38555.87x 12.326222.20
Tue06/23/26332.271471.12167693.4363  -3.43635.56x 12.377022.51
Wed06/24/26332.365031.12199703.4871  -3.48715.24x 12.427822.83
Thu06/25/26332.458601.12230713.5379  -3.53794.93x 12.478623.14
Fri06/26/26332.552171.12262723.5887  -3.58874.61x 12.529423.46
Mon06/29/26332.832871.12357753.7414  -3.74143.66x 12.682124.41
Tue06/30/26332.926431.12388763.7923  -3.79233.35x 12.733024.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed07/01/26333.020001.12420773.8433  -3.84333.03x 12.784025.04
Thu07/02/26333.087841.12443783.8940  -3.89402.80x 12.834725.27
Fri07/03/26333.155681.12466793.9448  -3.94482.57x 12.885525.50
Mon07/06/26333.359191.12534824.0970  -4.09701.89x 13.037726.18
Tue07/07/26333.427031.12557834.1478  -4.14781.66x 13.088526.41
Wed07/08/26333.494871.12580844.1987  -4.19871.43x 13.139426.64
Thu07/09/26333.562711.12603854.2495  -4.24951.20x 13.190226.87
Fri07/10/26333.630551.12626864.3004  -4.30040.97x 13.241127.10
Mon07/13/26333.834061.12695894.4531  -4.45310.28x 13.393827.79
Tue07/14/26333.901901.12718904.5041  -4.50410.05x 13.444828.02
Wed07/15/26333.969741.12741914.5551  -4.5551-0.18x 13.495828.25
Thu07/16/26334.037581.12763924.6060  -4.6060-0.40x 13.546728.47
Fri07/17/26334.105421.12786934.6570  -4.6570-0.63x 13.597728.70
Mon07/20/26334.308941.12855964.8102  -4.8102-1.32x 13.750929.39
Tue07/21/26334.376771.12878974.8613  -4.8613-1.55x 13.802029.62
Wed07/22/26334.444611.12901984.9124  -4.9124-1.78x 13.853129.85
Thu07/23/26334.512451.12924994.9636  -4.9636-2.01x 13.904330.08
Fri07/24/26334.580291.129471005.0147  -5.0147-2.24x 13.955430.31
Mon07/27/26334.783811.130151035.1683  -5.1683-2.92x 14.109030.99
Tue07/28/26334.851651.130381045.2195  -5.2195-3.15x 14.160231.22
Wed07/29/26334.919481.130611055.2708  -5.2708-3.38x 14.211531.45
Thu07/30/26334.987321.130841065.3221  -5.3221-3.61x 14.262831.68
Fri07/31/26335.055161.131071075.3734  -5.3734-3.84x 14.314131.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon08/03/26335.047451.131041105.5239  -5.5239-3.81x 14.464631.88
Tue08/04/26335.009681.130921115.5735  -5.5735-3.69x 14.514231.76
Wed08/05/26334.971901.130791125.6231  -5.6231-3.56x 14.563831.63
Thu08/06/26334.934131.130661135.6726  -5.6726-3.43x 14.613331.50
Fri08/07/26334.896351.130531145.7221  -5.7221-3.30x 14.662831.37
Mon08/10/26334.783031.130151175.8708  -5.8708-2.92x 14.811530.99
Tue08/11/26334.745261.130021185.9203  -5.9203-2.79x 14.861030.86
Wed08/12/26334.707481.129901195.9698  -5.9698-2.67x 14.910530.74
Thu08/13/26334.669711.129771206.0193  -6.0193-2.54x 14.960030.61
Fri08/14/26334.631941.129641216.0687  -6.0687-2.41x 15.009430.48
Mon08/17/26334.518611.129261246.2171  -6.2171-2.03x 15.157830.10
Tue08/18/26334.480841.129131256.2665  -6.2665-1.90x 15.207229.97
Wed08/19/26334.443061.129001266.3159  -6.3159-1.77x 15.256629.84
Thu08/20/26334.405291.128881276.3654  -6.3654-1.65x 15.306129.72
Fri08/21/26334.367521.128751286.4148  -6.4148-1.52x 15.355529.59
Mon08/24/26334.254191.128371316.5629  -6.5629-1.14x 15.503629.21
Tue08/25/26334.216421.128241326.6122  -6.6122-1.01x 15.552929.08
Wed08/26/26334.178651.128111336.6616  -6.6616-0.88x 15.602328.95
Thu08/27/26334.140871.127981346.7109  -6.7109-0.75x 15.651628.82
Fri08/28/26334.103101.127861356.7602  -6.7602-0.63x 15.700928.70
Mon08/31/26333.989771.127471386.9081  -6.9081-0.24x 15.848828.31
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue09/01/26333.952001.127351396.9574  -6.9574-0.12x 15.898128.19
Wed09/02/26333.950871.127341407.0074  -7.0074-0.11x 15.948128.18
Thu09/03/26333.949731.127341417.0574  -7.0574-0.11x 15.998128.18
Fri09/04/26333.948601.127331427.1074  -7.1074-0.10x 16.048128.17
Mon09/07/26333.945201.127321457.2575  -7.2575-0.09x 16.198228.16
Tue09/08/26333.944071.127321467.3076  -7.3076-0.09x 16.248328.16
Wed09/09/26333.942931.127321477.3576  -7.3576-0.09x 16.298328.16
Thu09/10/26333.941801.127311487.4076  -7.4076-0.08x 16.348328.15
Fri09/11/26333.940671.127311497.4576  -7.4576-0.08x 16.398328.15
Mon09/14/26333.937271.127301527.6077  -7.6077-0.07x 16.548428.14
Tue09/15/26333.936131.127291537.6577  -7.6577-0.06x 16.598428.13
Wed09/16/26333.935001.127291547.7078  -7.7078-0.06x 16.648528.13
Thu09/17/26333.933871.127281557.7578  -7.7578-0.05x 16.698528.12
Fri09/18/26333.932731.127281567.8078  -7.8078-0.05x 16.748528.12
Mon09/21/26333.929331.127271597.9579  -7.9579-0.04x 16.898628.11
Tue09/22/26333.928201.127271608.0079  -8.0079-0.04x 16.948628.11
Wed09/23/26333.927071.127261618.0579  -8.0579-0.03x 16.998628.10
Thu09/24/26333.925931.127261628.1080  -8.1080-0.03x 17.048728.10
Fri09/25/26333.924801.127251638.1579  -8.1579-0.02x 17.098628.09
Mon09/28/26333.921401.127241668.3080  -8.3080-0.01x 17.248728.08
Tue09/29/26333.920271.127241678.3581  -8.3581-0.01x 17.298828.08
Wed09/30/26333.919131.127231688.4080  -8.40800.00x 17.348728.07
Thu10/01/26333.918001.127231698.4581  -8.45810.00x 17.398828.07

Generated  08/12/26  08:49