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

Auction Prices, OID, & Interest for $1,000 Purchase on 11/30/16

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 11/30/16
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 11/30/16241.408831.00712 
201601/01/17241.729001.008461.34
201701/01/18246.663001.0290420.58
201801/01/19252.885001.0550025.96
201901/01/20257.346001.0736118.61
Total66.49
Interest net of Accrued on 11/30/16
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
11/30/16241.408831.00712-0.47208750
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
Total3.41857500

Generated  11/13/19  12:52