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
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 
201704/01/17242.839001.005306.10
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  02/15/17  09:35