0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2031

Auction Prices, OID, & Interest for $1,000 Purchase on 01/29/21

DescriptionSeries A-2031Dated DateJanuary 15, 2021
CUSIP Number91282CBF7Ref CPI on Dated Date260.31619
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
01/21/2101/29/21260.2443915,000,042111.6699970.99972111.638729-0.987
03/18/2103/31/21261.5462615,334,434107.1142971.00473107.620948-0.580
05/20/2105/28/21264.6366113,000,023109.3341821.01660111.149129-0.805
Total Auctioned43,334,498
OID for Purchase on 01/29/21
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/29/21260.244390.99972 
202111/01/21273.567001.0509051.18
Interest net of Accrued on 01/29/21
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/29/21260.244390.99972-0.04832901
07/15/21268.020901.029600.64350000
Total0.59517099

Generated  09/14/21  08:46