0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

Auction Prices, OID, & Interest for $1,000 Purchase on 01/29/16

DescriptionSeries A-2026Dated DateJanuary 15, 2016
CUSIP Number912828N71Ref CPI on Dated Date237.61129
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
01/21/1601/29/16237.3845815,000,01499.0405570.9990598.9464680.725
03/17/1603/31/16236.9033913,620,799102.9865380.99702102.6796380.315
05/19/1605/31/16238.0990613,805,333103.3217771.00205103.5335870.275
Total Auctioned42,426,146
OID for Purchase on 01/29/16
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/29/16237.384580.99905 
201601/01/17241.729001.0173318.28
201701/01/18246.663001.0380920.76
201812/01/18252.439001.0624024.31
Total63.35
Interest net of Accrued on 01/29/16
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/29/16237.384580.99905-0.24015625
07/15/16239.701321.008803.15250000
01/15/17241.559191.016613.17690625
07/15/17244.618391.029493.21715625
01/15/18246.665711.038113.24409375
07/15/18251.016581.056423.30131250
Total15.85181250

Generated  10/11/18  08:50