1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2033

Auction Prices, OID, & Interest for $1,000 Purchase on 07/31/23

DescriptionSeries D-2033Dated DateJuly 15, 2023
CUSIP Number91282CHP9Ref CPI on Dated Date303.70803
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
07/20/2307/31/23304.1023517,000,03298.8932961.0013099.0218571.495
09/21/2309/29/23305.6522015,000,02093.6613171.0064094.2607492.094
11/21/2311/30/23307.7635715,172,78593.0430331.0133594.2851572.180
Total Auctioned47,172,837
OID for Purchase on 07/31/23
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 07/31/23304.102351.00130 
202301/01/24307.671001.0130511.75
202404/01/24308.417001.015502.45
Total14.20
Interest net of Accrued on 07/31/23
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
07/31/23304.102351.00130-0.59860326
01/15/24307.391001.012136.95839375
Total6.35979049

Generated  02/13/24  08:46