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
Total Auctioned26,156,235
OID for Purchase on 01/31/17
Click Year for After Market OID
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/17241.365130.99920 
201706/01/17243.801001.0092810.08
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

Generated  04/14/17  09:08