0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2026

Auction Prices, OID, & Interest for $1,000 Purchase on 07/29/16

DescriptionSeries D-2026Dated DateJuly 15, 2016
CUSIP Number912828S50Ref CPI on Dated Date239.70132
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
07/21/1607/29/16240.1416513,000,041100.7950831.00184100.9805460.045
09/22/1609/30/16240.6600311,670,544100.7128141.00400101.1156650.052
11/17/1611/30/16241.4088312,170,75197.6947621.0071298.3903490.369
Total Auctioned36,841,337
OID for Purchase on 07/29/16
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/29/16240.141651.00184 
201601/01/17241.729001.008466.62
201701/01/18246.663001.0290420.58
Total27.20
Interest net of Accrued on 07/29/16
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/29/16240.141651.00184-0.04764185
01/15/17241.559191.007750.62984375
07/15/17244.618391.020510.63781875
Total1.22002065

Generated  11/16/17  23:35