0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/18

DescriptionSeries D-2028Dated DateJuly 15, 2018
CUSIP Number912828Y38Ref CPI on Dated Date251.01658
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
07/19/1807/31/18251.5543913,705,92299.8850381.00214100.0987920.762
09/20/1809/28/18252.0043011,000,00898.5032431.0039398.8903610.910
11/21/1811/30/18252.4292311,965,97996.7307571.0056397.2753511.109
Total Auctioned36,671,908
OID for Purchase on 07/31/18
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/18251.554391.00214 
201801/01/19252.885001.007445.30
201912/01/19256.759001.0228815.44
Total20.74
Interest net of Accrued on 07/31/18
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/18251.554391.00214-0.32678478
01/15/19252.502481.005923.77220000
07/15/19255.793681.019033.82136250
Total7.26677772

Generated  10/10/19  09:01