0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/17

DescriptionSeries A-2027Dated DateJanuary 15, 2017
CUSIP Number912828V49Ref CPI on Dated Date241.55919
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
01/19/1701/31/17241.3651313,824,49299.4062850.9992099.3267600.436
03/23/1703/31/17242.7936112,331,74399.1297541.0051199.6363070.466
05/18/1705/31/17243.7946112,323,38399.5759011.00925100.4969780.420
Total Auctioned38,479,618
OID for Purchase on 01/31/17
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/17241.365130.99920 
201701/01/18246.663001.0211321.93
Interest net of Accrued on 01/31/17
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/17241.365130.99920-0.16561326
07/15/17244.618391.012661.89873750
Total1.73312424

Generated  11/16/17  23:35