0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/18

DescriptionSeries A-2028Dated DateJanuary 15, 2018
CUSIP Number9128283R9Ref CPI on Dated Date246.66571
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
01/18/1801/31/18246.6688114,910,64999.5354851.0000199.5364800.548
03/22/1803/29/18247.7370311,000,00397.5119751.0043497.9351770.764
05/17/1805/31/18249.5358412,910,86096.0138681.0116497.1314690.934
Total Auctioned38,821,511
OID for Purchase on 01/31/18
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/18246.668811.00001 
201801/01/19252.885001.0252125.20
201902/01/19252.038001.02178-3.43
Total21.77
Interest net of Accrued on 01/31/18
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/18246.668811.00001-0.22099669
07/15/18251.016581.017642.54410000
01/15/19252.502481.023662.55915000
Total4.88225331

Generated  12/12/18  13:33