0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2024

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/14

DescriptionSeries A-2024Dated DateJanuary 15, 2014
CUSIP Number912828B25Ref CPI on Dated Date233.33058
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
01/23/1401/31/14233.0843915,000,00099.6535980.9989499.5479650.661
03/20/1403/31/14233.8880313,000,00599.6778181.0023999.9160480.659
05/22/1405/30/14236.1954513,000,053102.7065651.01228103.9678020.339
Total Auctioned41,000,058
OID for Purchase on 01/31/14
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/14233.084390.99894 
201401/01/15237.433001.0175818.64
201501/01/16237.838001.019321.74
201601/01/17241.729001.0359916.67
201708/01/17244.733001.0488712.88
Total49.93
Interest net of Accrued on 01/31/14
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/14233.084390.99894-0.27595028
07/15/14237.445941.017643.18012500
01/15/15236.854031.015103.17218750
07/15/15237.143651.016343.17606250
01/15/16237.611291.018353.18234375
07/15/16239.701321.027303.21031250
01/15/17241.559191.035273.23521875
07/15/17244.618391.048383.27618750
Total22.15648722

Generated  06/14/17  08:54