0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/19

DescriptionSeries A-2029Dated DateJanuary 15, 2019
CUSIP Number9128285W6Ref CPI on Dated Date252.50248
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
01/17/1901/31/19252.0653213,000,01099.5821380.9982799.4098610.919
03/21/1903/29/19251.6656511,000,005102.8250150.99669102.4846640.578
05/23/1905/31/19254.1560012,155,529102.8806941.00655103.5545630.567
Total Auctioned36,155,544
OID for Purchase on 01/31/19
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/19252.065320.99827 
201901/01/20257.346001.0191820.91
202002/01/20257.208001.01864-0.54
Total20.37
Interest net of Accrued on 01/31/19
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/19252.065320.99827-0.38607127
07/15/19255.793681.013034.43200625
01/15/20257.283681.018944.45786250
Total8.50379748

Generated  12/11/19  09:30