0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2023

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/13

DescriptionSeries D-2023Dated DateJuly 15, 2013
CUSIP Number912828VM9Ref CPI on Dated Date232.71797
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
07/18/1307/31/13232.9316515,000,00299.9121371.00092100.0040560.384
09/19/1309/30/13233.5929313,000,06398.8069501.0037699.1784640.500
11/21/1311/29/13234.1308713,000,28498.2682711.0060798.8647590.560
Total Auctioned41,000,349
OID for Purchase on 07/31/13
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/13232.931651.00092 
201301/01/14233.546001.003562.64
201401/01/15237.433001.0202616.70
201501/01/16237.838001.022001.74
201601/01/17241.729001.0387216.72
201701/01/18246.663001.0599221.20
Total59.00
Interest net of Accrued on 07/31/13
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/13232.931651.00092-0.16319348
01/15/14233.330581.002631.87993125
07/15/14237.445941.020321.91310000
01/15/15236.854031.017771.90831875
07/15/15237.143651.019021.91066250
01/15/16237.611291.021031.91443125
07/15/16239.701321.030011.93126875
01/15/17241.559191.037991.94623125
07/15/17244.618391.051141.97088750
Total15.21163777

Generated  11/16/17  23:35