Ibond Rate Calculation

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I-Bond Composite Rate Calculator

Annual Composite Rate

0.00%

How the I-Bond Rate is Calculated

The earnings rate for Series I Savings Bonds is a combination of two separate components: a Fixed Rate and a Semiannual Inflation Rate. These two rates are combined using a specific mathematical formula to determine the Composite Rate.

Composite Rate = [Fixed Rate + (2 x Semiannual Inflation Rate) + (Fixed Rate x Semiannual Inflation Rate)]

Understanding the Components

  • Fixed Rate: This rate is set when the bond is purchased and remains the same for the 30-year life of the bond.
  • Semiannual Inflation Rate: This rate is adjusted every six months (every May and November) based on changes in the Consumer Price Index for all Urban Consumers (CPI-U).
  • Composite Rate: This is the actual annual interest rate the bond earns for a specific six-month period.

Example Calculation

Suppose you have an I-Bond with a 1.30% fixed rate and the semiannual inflation rate is 1.97%. Here is how the math works:

  1. Convert percentages to decimals: Fixed = 0.0130, Inflation = 0.0197.
  2. Apply the formula: [0.0130 + (2 x 0.0197) + (0.0130 x 0.0197)]
  3. Calculation: [0.0130 + 0.0394 + 0.0002561] = 0.0526561
  4. Convert back to percentage: 5.27% (rounded to two decimal places).

Important Deadlines and Rules

I-Bonds must be held for at least 12 months. If you cash them in before 5 years, you lose the last three months of interest as a penalty. The composite rate can never go below zero, protecting your principal even during periods of deflation.

function calculateIBondRate() { var fixedInput = document.getElementById("fixedRate").value; var inflationInput = document.getElementById("semiannualInflation").value; var f = parseFloat(fixedInput) / 100; var i = parseFloat(inflationInput) / 100; if (isNaN(f) || isNaN(i)) { alert("Please enter valid numbers for both rates."); return; } // Official Treasury Formula: Composite rate = [Fixed rate + (2 x semiannual inflation rate) + (Fixed rate x semiannual inflation rate)] var compositeRate = f + (2 * i) + (f * i); var compositePercentage = compositeRate * 100; // Display result var resultBox = document.getElementById("ibondResultBox"); var display = document.getElementById("compositeRateDisplay"); var explanation = document.getElementById("formulaExplanation"); resultBox.style.display = "block"; display.innerHTML = compositePercentage.toFixed(2) + "%"; explanation.innerHTML = "Calculation: [" + (f.toFixed(4)) + " + (2 x " + (i.toFixed(4)) + ") + (" + (f.toFixed(4)) + " x " + (i.toFixed(4)) + ")]"; // Scroll slightly to show result resultBox.scrollIntoView({ behavior: 'smooth', block: 'nearest' }); }

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