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

Auction Prices, OID, & Interest for $1,000 Purchase on 11/29/13

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 11/29/13
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 11/29/13234.130871.00607 
201301/01/14233.546001.00356-2.51
201401/01/15237.433001.0202616.70
201501/01/16237.838001.022001.74
201601/01/17241.729001.0387216.72
201701/01/18246.663001.0599221.20
201801/01/19252.885001.0866626.74
201901/01/20257.346001.1058319.17
Total99.76
Interest net of Accrued on 11/29/13
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
11/29/13234.130871.00607-1.40453387
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
01/15/18246.665711.059931.98736875
07/15/18251.016581.078632.02243125
01/15/19252.502481.085012.03439375
07/15/19255.793681.099162.06092500
Total22.07541613

Generated  11/13/19  12:52