0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2024

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/14

DescriptionSeries D-2024Dated DateJuly 15, 2014
CUSIP Number912828WU0Ref CPI on Dated Date237.44594
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
07/24/1407/31/14237.8732915,004,90098.7813091.0018098.9591150.249
09/18/1409/30/14238.2531013,000,00995.3971761.0034095.7215260.610
11/20/1411/28/14238.0131013,000,00796.5060261.0023996.7366750.497
Total Auctioned41,004,916
OID for Purchase on 07/31/14
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/14237.873291.00180 
201401/01/15237.433000.99995-1.85
201501/01/16237.838001.001651.70
201601/01/17241.729001.0180416.39
201701/01/18246.663001.0388220.78
201807/01/18250.546001.0551716.35
Total53.37
Interest net of Accrued on 07/31/14
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/14237.873291.00180-0.05444565
01/15/15236.854030.997510.62344375
07/15/15237.143650.998730.62420625
01/15/16237.611291.000700.62543750
07/15/16239.701321.009500.63093750
01/15/17241.559191.017320.63582500
07/15/17244.618391.030210.64388125
01/15/18246.665711.038830.64926875
Total4.37855435

Generated  05/10/18  08:54