0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030

Auction Prices, OID, & Interest for $1,000 Purchase on 01/31/20

DescriptionSeries A-2030Dated DateJanuary 15, 2020
CUSIP Number912828Z37Ref CPI on Dated Date257.28368
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
01/23/2001/31/20257.2124515,445,660100.8844210.99972100.8561730.036
03/19/2003/31/20257.9388413,613,36894.7512981.0025594.9929140.680
05/21/2005/29/20258.1694812,000,015105.8679631.00344106.232149-0.470
Total Auctioned41,059,044
OID for Purchase on 01/31/20
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/31/20257.212450.99972 
202001/01/21260.388001.0120712.35
Interest net of Accrued on 01/31/20
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/31/20257.212450.99972-0.05492967
07/15/20256.391260.996530.62283125
Total0.56790158

Generated  11/12/20  09:19