0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2023

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/13

DescriptionSeries A-2023Dated DateJanuary 15, 2013
CUSIP Number912828UH1Ref CPI on Dated Date230.82203
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
01/24/1301/31/13230.2563515,000,000107.7699610.99755107.505925-0.630
03/21/1303/28/13230.1923913,000,008107.3511130.99727107.058044-0.602
05/23/1305/31/13232.7534213,000,009103.4071771.00837104.272695-0.225
Total Auctioned41,000,018
OID for Purchase on 01/31/13
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/13230.256350.99755 
201301/01/14233.546001.0118014.25
201401/01/15237.433001.0286416.84
201501/01/16237.838001.030401.76
201601/01/17241.729001.0472516.85
201710/01/17244.786001.0605013.25
Total62.95
Interest net of Accrued on 01/31/13
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/13230.256350.99755-0.05511326
07/15/13232.717971.008210.63013125
01/15/14233.330581.010870.63179375
07/15/14237.445941.028700.64293750
01/15/15236.854031.026130.64133125
07/15/15237.143651.027390.64211875
01/15/16237.611291.029410.64338125
07/15/16239.701321.038470.64904375
01/15/17241.559191.046520.65407500
07/15/17244.618391.059770.66235625
Total5.74205549

Generated  08/11/17  08:57