0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

Auction Prices, OID, & Interest for $1,000 Purchase on 01/30/15

DescriptionSeries A-2025Dated DateJanuary 15, 2015
CUSIP Number912828H45Ref CPI on Dated Date236.85403
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
01/22/1501/30/15236.2337115,000,00899.3632180.9973899.1028860.315
03/19/1503/31/15233.7426513,000,002100.4846090.9868699.1642410.200
05/21/1505/29/15235.9838113,000,00498.9785480.9963398.6152970.358
Total Auctioned41,000,013
OID for Purchase on 01/30/15
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/30/15236.233710.99738 
201501/01/16237.838001.004156.77
201601/01/17241.729001.0205816.43
201701/01/18246.663001.0414120.83
Total44.03
Interest net of Accrued on 01/30/15
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/30/15236.233710.99738-0.10331975
07/15/15237.143651.001221.25152500
01/15/16237.611291.003201.25400000
07/15/16239.701321.012021.26502500
01/15/17241.559191.019871.27483750
07/15/17244.618391.032781.29097500
Total6.23304275

Generated  11/16/17  23:35