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

Auction Prices, OID, & Interest for $1,000 Purchase on 11/28/14

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 11/28/14
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 11/28/14238.013101.00239 
201401/01/15237.433000.99995-2.44
201501/01/16237.838001.001651.70
201601/01/17241.729001.0180416.39
201701/01/18246.663001.0388220.78
201801/01/19252.885001.0650226.20
201901/01/20257.346001.0838118.79
202001/01/21260.388001.0966212.81
202105/01/21263.014001.1076811.06
Total105.29
Interest net of Accrued on 11/28/14
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
11/28/14238.013101.00239-0.46306060
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
07/15/18251.016581.057150.66071875
01/15/19252.502481.063410.66463125
07/15/19255.793681.077270.67329375
01/15/20257.283681.083550.67721875
07/15/20256.391261.079790.67486875
01/15/21260.316191.096320.68520000
Total8.00587065

Generated  03/10/21  08:42