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expiredLibertarian posted Apr 29, 2022 2:05 AM

US Treasury Series I Savings Bonds Inflation Rate Earnings (May - October '22)

9.62% Interest (Annualized for 6 Months)

(Limit $10K/Year Per Person)
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U.S. Government Treasury is currently offering 9.62% Interest Rate (Annualized for 6 Months) in combined Fixed + Inflation Rate Earnings valid on newly issued Series I Savings Bonds purchased from May through October 2022. Limit of $10,000/year per person.

Thanks to Community Member Libertarian for posting this offer.

About this offer:
  • How do I buy a Series I bond?
  • What is a Series I bond? (source)
    • "A savings bond that earns interest based on combining a fixed rate and an inflation rate."
    • You may use Series I bonds to:
      • Save in a low-risk product that helps protect your savings from inflation
      • Supplement your retirement income
      • Give as a gift
      • Pay for education
      • Click here for more information about Series I Bonds
  • What interest does a Series I bond earn? (source)
    • A combination of a fixed rate that stays the same for the life of the bond and an inflation rate that is set twice a year.
    • An I bond earns interest monthly from the first day of the month in the issue date. The interest accrues (is added to the bond) until the bond reaches 30 years or you cash the bond, whichever comes first.
    • The interest is compounded semiannually. Every six months from the bond's issue date, interest the bond earned in the six previous months is added to the bond's principal value, creating a new principal value. Interest is then earned on the new principal.
    • The composite rate for I bonds issued from May 2022 through October 2022 is 9.62 percent. This rate applies for the first six months you own the bond.
  • When can I cash my I bonds?
    • After they are 12 months old.
    • If you cash an I bond before it is five years old, you will lose the last three months of interest.
    • I bonds earn interest for 30 years if you don't cash the bonds before they mature.
    • If you've been affected by a disaster, special provisions may apply.

Editor's Notes

Written by StrawMan86 | Staff
Please refer to the forum thread for additional details & discussion.

Original Post

Written by Libertarian
Community Notes
About the Poster
Deal Details
Community Notes
About the Poster
U.S. Government Treasury is currently offering 9.62% Interest Rate (Annualized for 6 Months) in combined Fixed + Inflation Rate Earnings valid on newly issued Series I Savings Bonds purchased from May through October 2022. Limit of $10,000/year per person.

Thanks to Community Member Libertarian for posting this offer.

About this offer:
  • How do I buy a Series I bond?
  • What is a Series I bond? (source)
    • "A savings bond that earns interest based on combining a fixed rate and an inflation rate."
    • You may use Series I bonds to:
      • Save in a low-risk product that helps protect your savings from inflation
      • Supplement your retirement income
      • Give as a gift
      • Pay for education
      • Click here for more information about Series I Bonds
  • What interest does a Series I bond earn? (source)
    • A combination of a fixed rate that stays the same for the life of the bond and an inflation rate that is set twice a year.
    • An I bond earns interest monthly from the first day of the month in the issue date. The interest accrues (is added to the bond) until the bond reaches 30 years or you cash the bond, whichever comes first.
    • The interest is compounded semiannually. Every six months from the bond's issue date, interest the bond earned in the six previous months is added to the bond's principal value, creating a new principal value. Interest is then earned on the new principal.
    • The composite rate for I bonds issued from May 2022 through October 2022 is 9.62 percent. This rate applies for the first six months you own the bond.
  • When can I cash my I bonds?
    • After they are 12 months old.
    • If you cash an I bond before it is five years old, you will lose the last three months of interest.
    • I bonds earn interest for 30 years if you don't cash the bonds before they mature.
    • If you've been affected by a disaster, special provisions may apply.

Editor's Notes

Written by StrawMan86 | Staff
Please refer to the forum thread for additional details & discussion.

Original Post

Written by Libertarian

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2.2K Comments

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Nov 1, 2022 6:00 PM
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sandbeachNov 1, 2022 6:00 PM
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Quote from shahhere :
I hope I am not wrong but:

TD gives an annualized rate that you earn for 6 months so 9.62/2 is what you'd year from the month of purchase to 5 more months. Then month 7-12 you earn the next annual rate/2 of the 6.89%.

In your case since the purchase was credited to you before Nov 1st; so you'll get the 4.81% until March 2023. Then from April 2023 to October 2023 you will earn the 3.45%. This is the minimum you have to hold before you are allowed to sell (-3 month penalty before 5 years).

As for the Gift bond delivery my plan is to see how the rates are next year or what the predictions are. If i do not plan on making any new purchase then I can deliver the Gift to the said person. If the rates are still decent then I plan on buying but not gifting until the earned rates are crappy enough to hit the $10,000 a year limit. In other words I might not deliver it next year (as you can hold for the life of the bond) and if I do deliver it will be closer to the end of October.

Shahhere
Their next six months is 6.48%/2. That new rate of 6.89% includes the 0.40% fixed rate for those buying Nov. 1, 2022 - April 30, 2023. The fixed rate is for the life of the bond.
1
Nov 1, 2022 11:33 PM
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Joined Jan 2016
momo3605Nov 1, 2022 11:33 PM
72 Comments
Delete
Last edited by momo3605 November 1, 2022 at 04:50 PM.
1
Nov 1, 2022 11:48 PM
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labboyproNov 1, 2022 11:48 PM
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Quote from momo3605 :
That's not true. The 6.89% is for everyone including those that signed up last month. When 9.62 ends after 6 months, they'll get 6.89 for the next 6 months and the 0.4% fixed rate is included in that for 6 months. It's not fixed for the life of the bond.
You are incorrect. It is explained in excruciating detail by Treasury Direct at the link I posted above. It even provides examples for you to follow along.
Nov 1, 2022 11:54 PM
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sandbeachNov 1, 2022 11:54 PM
2.4K Comments
Quote from momo3605 :
That's not true. The 6.89% is for everyone including those that signed up last month. When 9.62 ends after 6 months, they'll get 6.89 for the next 6 months and the 0.4% fixed rate is included in that for 6 months. It's not fixed for the life of the bond.
That is my interpretation from the Treasury Direct site and looking at all the tables.

I bought in Jan. 2022 and the fixed rate was 0% for the life of my bond.

Fixed rates:
"The fixed rate that we set each May and November applies to all bonds we issue in the 6 months following the date when we set the rate. The fixed rate applies for the life of the bond."

Their table:
Period when you bought your I bond in the left columns.
Composite rate for your 6 month earning period starting during November 2022 - April 2023 in the right column

From Through
Nov. 2022 Apr. 2023 6.89%
May 2022 Oct. 2022 6.48%
Nov. 2021 Apr. 2022 6.48%
May 2021 Oct. 2021 6.48%
Nov. 2020 Apr. 2021 6.48%
May 2020 Oct. 2020 6.48%

Source:
https://treasurydirect.gov/saving...%209.62%25.

.
Nov 2, 2022 12:36 AM
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Joined Dec 2014
RedcoatNov 2, 2022 12:36 AM
127 Comments
Quote from sandbeach :
That is my interpretation from the Treasury Direct site and looking at all the tables.

I bought in Jan. 2022 and the fixed rate was 0% for the life of my bond.

Fixed rates:
"The fixed rate that we set each May and November applies to all bonds we issue in the 6 months following the date when we set the rate. The fixed rate applies for the life of the bond."

Their table:
Period when you bought your I bond in the left columns.
Composite rate for your 6 month earning period starting during November 2022 - April 2023 in the right column

From Through
Nov. 2022 Apr. 2023 6.89%
May 2022 Oct. 2022 6.48%
Nov. 2021 Apr. 2022 6.48%
May 2021 Oct. 2021 6.48%
Nov. 2020 Apr. 2021 6.48%
May 2020 Oct. 2020 6.48%

Source:
https://treasurydirect.gov/saving...%209.62%25.

.

Thanks labboypro, shahhere and sandbeach for putting in more details. I did go through the treasury direct Questionnaire and understood that if you purchase the bonds between Nov 1, 2022 and Apr 2023, Fixed rate of 0.4% applies for the life of the bond you hold and then the variable rate applies on top of that. If the variable rate increases to 10%(I doubt it will) for the following 6 months(May 1, 2023-Oct 31, 2023), this component already includes the 0.4% fixed rate. For other bonds purchased without fixed rate, the composite rate excludes the fixed rate. Please correct me if I got something wrong.
Nov 2, 2022 12:50 AM
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labboyproNov 2, 2022 12:50 AM
3.8K Comments
Quote from Redcoat :
Please correct me if I got something wrong.
It boils down to this--

What was the FIXED rate on the DAY you purchased the bond? _____%

What is the then current VARIABLE rate for any given 6-month period? ____%

Add these number together to determine your earning rate for that 6-month period.

Fixed rate is... FIXED
Variable rate... wait for it... VARIES
Nov 2, 2022 2:45 AM
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Joined Sep 2013
2dealNov 2, 2022 2:45 AM
716 Comments
For those that missed the ibonds 9.62% rate keep an eye on the 2 year Treasury Notes on treasurydirect. Those should have a fixed yield of 5.5% or more by December.
Last edited by 2deal November 1, 2022 at 08:05 PM.

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Nov 2, 2022 11:16 AM
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practicalmeNov 2, 2022 11:16 AM
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Quote from labboypro :
It boils down to this--

What was the FIXED rate on the DAY you purchased the bond? _____%

What is the then current VARIABLE rate for any given 6-month period? ____%

Add these number together to determine your earning rate for that 6-month period.

Fixed rate is... FIXED
Variable rate... wait for it... VARIES
Good boiling Smilie

I'd still take the 9.62 over the added fix rate but I plan on redeeming long before any break even point comes into play.

I still hold ibonds from two decades ago that have 3+ fixed rates (that I plan to hold for the full 30) . It's so weird to see that composite rate so high these past month.
Nov 2, 2022 10:41 PM
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Joined Nov 2007
dallace_marableNov 2, 2022 10:41 PM
793 Comments
Does anyone know by when they will send the bond purchase details? I bought one almost 10 days back but no update yet. However I see a bond showing in my account without much details. Any help is appreciated.
1
Nov 2, 2022 10:47 PM
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labboyproNov 2, 2022 10:47 PM
3.8K Comments
Quote from dallace_marable :
Does anyone know by when they will send the bond purchase details? I bought one almost 10 days back but no update yet. However I see a bond showing in my account without much details. Any help is appreciated.
You will only receive one email-- subject "New Purchase."

Quote :
Dear labboypro:

A purchase has been scheduled in your TreasuryDirect account on mm/dd/2022. For more details, go to the History tab and click Security History. If you have a question about this activity, please call (844) 284-2676.

Thank you for using TreasuryDirect.
All other info (there's not much-- purchase date, value) is securely stored in your account.
Nov 3, 2022 2:05 AM
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keungNov 3, 2022 2:05 AM
2.9K Comments
Quote from 2deal :
For those that missed the ibonds 9.62% rate keep an eye on the 2 year Treasury Notes on treasurydirect. Those should have a fixed yield of 5.5% or more by December.
wow incredible now people has crystal ball and know exactly where 2 year T Note should be, Could you also tell me where should SPY, QQQ end the year at and possible the Powerball numbers worship
Nov 3, 2022 5:50 AM
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Joined Sep 2013
2dealNov 3, 2022 5:50 AM
716 Comments
Quote from keung :
wow incredible now people has crystal ball and know exactly where 2 year T Note should be, Could you also tell me where should SPY, QQQ end the year at and possible the Powerball numbers worship
2 year Treasury notes were already paying 4.5% this week before the Fed announced the 75 basis point increase. Fed will likely announce a 50 to 75 point basis increase in December. The Fed has been telegraphing these moves for months so no crystal ball is required. 2 year Treasury notes now at 4.7% today.
Last edited by 2deal November 3, 2022 at 08:22 AM.
Nov 3, 2022 2:11 PM
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Joined Nov 2010
awidNov 3, 2022 2:11 PM
1.3K Comments
Quote from dallace_marable :
Does anyone know by when they will send the bond purchase details? I bought one almost 10 days back but no update yet. However I see a bond showing in my account without much details. Any help is appreciated.
Same here, is there a way to confirm I got the 9.62 rate?
1
1
Nov 3, 2022 2:13 PM
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Joined Jul 2006
shahhereNov 3, 2022 2:13 PM
5.4K Comments
Quote from awid :
Same here, is there a way to confirm I got the 9.62 rate?

Yes, look at the purchase date of your iBond...if its before 11/1 then you got the rate.


Shahhere

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Nov 3, 2022 2:16 PM
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Joined Nov 2010
awidNov 3, 2022 2:16 PM
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Quote from shahhere :
Yes, look at the purchase date of your iBond...if its before 11/1 then you got the rate.


Shahhere
awesome, at the buzzer! Sent the funds friday the 28th and looks like purchase was made on 10/31.

Thank you.

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