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

Auction Prices, OID, & Interest for $1,000 Purchase on 09/30/16

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 09/30/16
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 09/30/16240.660031.00400 
201601/01/17241.729001.008464.46
201701/01/18246.663001.0290420.58
201801/01/19252.885001.0550025.96
201901/01/20257.346001.0736118.61
202001/01/21260.388001.0863012.69
202101/01/22276.589001.1538967.59
202201/01/23298.012001.2432689.37
202301/01/24307.671001.2835640.30
202405/01/24310.326001.2946411.08
Total290.64
Interest net of Accrued on 09/30/16
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
09/30/16240.660031.00400-0.26259511
01/15/17241.559191.007750.62984375
07/15/17244.618391.020510.63781875
01/15/18246.665711.029050.64315625
07/15/18251.016581.047210.65450625
01/15/19252.502481.053400.65837500
07/15/19255.793681.067140.66696250
01/15/20257.283681.073350.67084375
07/15/20256.391261.069630.66851875
01/15/21260.316191.086000.67875000
07/15/21268.020901.118150.69884375
01/15/22277.202741.156450.72278125
07/15/22290.548291.212130.75758125
01/15/23297.876061.242700.77668750
07/15/23303.708031.267030.79189375
01/15/24307.391001.282390.80149375
Total10.19546114

Generated  03/12/24  08:49