2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/06

DescriptionTIPS of January 2026Dated DateJanuary 15, 2006
CUSIP Number912810FS2Ref CPI on Dated Date198.47742
Price before & after Applying Index Ratio and Real Yield to Maturity (YTM)
AuctionIssuedRef CPIAmount
in 000's
Price
before IR
Index
Ratio
Price
after IR
Real
YTM
01/24/0601/31/06197.6516111,764,70699.3624120.9958498.9490642.039
07/25/0607/31/06202.467748,235,30292.4204981.0201094.2781502.494
Total Auctioned20,000,008
OID for Purchase on 01/31/06
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/06197.651610.99584 
200601/01/07201.800001.0167420.90
200701/01/08208.936001.0526935.95
200801/01/09216.573001.0911738.48
200901/01/10216.177001.08918-1.99
201001/01/11218.711001.1019412.76
201101/01/12226.421001.1407938.85
201201/01/13231.317001.1654624.67
201301/01/14233.546001.1766911.23
201401/01/15237.433001.1962719.58
201501/01/16237.838001.198312.04
201601/01/17241.729001.2179219.61
201707/01/17244.524001.2320014.08
Total236.16
Interest net of Accrued on 01/31/06
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/06197.651610.99584-0.88030055
07/15/06201.951611.0175010.17500000
01/15/07201.664521.0160610.16060000
07/15/07207.256391.0442310.44230000
01/15/08209.496451.0555210.55520000
07/15/08215.639971.0864710.86470000
01/15/09214.699711.0817310.81730000
07/15/09213.518191.0757810.75780000
01/15/10216.246101.0895210.89520000
07/15/10218.085321.0987910.98790000
01/15/11218.752551.1021511.02150000
07/15/11225.383811.1355611.35560000
01/15/12226.334741.1403611.40360000
07/15/12229.963061.1586411.58640000
01/15/13230.822031.1629611.62960000
07/15/13232.717971.1725211.72520000
01/15/14233.330581.1756011.75600000
07/15/14237.445941.1963411.96340000
01/15/15236.854031.1933611.93360000
07/15/15237.143651.1948111.94810000
01/15/16237.611291.1971711.97170000
07/15/16239.701321.2077012.07700000
01/15/17241.559191.2170612.17060000
Total247.31799945

Generated  05/12/17  08:47