Click Auction Date for Results PDF (in separate window) or Issued Date for History of OID and Interest | |||||||||||||
TIPS # | Coupon | Term | Matures | Dated | Ref CPI | Auction | Issued | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM | Actual YTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/08/98 | 04/15/98 | 8,402,158 | 97.937000 | 1.00000 | 97.937000 | 3.740 | |
4 | 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 07/08/98 | 07/15/98 | 8,404,017 | 99.001532 | 1.00554 | 99.550000 | 3.680 | |
6 | 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/07/99 | 04/15/99 | 7,350,408 | 99.578000 | 1.00000 | 99.578000 | 3.899 | |
6 | 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 10/06/99 | 10/15/99 | 7,368,469 | 95.543428 | 1.01513 | 96.989000 | 4.138 | |
6 | 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 10/11/00 | 10/16/00 | 5,000,084 | 98.672659 | 1.05022 | 103.628000 | 3.953 | |
9 | 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/10/01 | 10/15/01 | 5,000,011 | 98.314000 | 1.00000 | 98.314000 | 3.465 | |
36 | 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/22/10 | 02/26/10 | 8,000,000 | 97.734649 | 0.99931 | 97.667212 | 2.229 | |
36 | 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 08/23/10 | 08/31/10 | 7,171,391 | 108.168877 | 1.00848 | 109.086149 | 1.768 | |
40 | 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/17/11 | 02/28/11 | 9,494,449 | 98.576545 | 1.00080 | 98.655406 | 2.190 | |
40 | 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 06/23/11 | 06/30/11 | 7,225,388 | 108.784378 | 1.02679 | 111.698711 | 1.744 | |
40 | 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 10/20/11 | 10/31/11 | 7,266,179 | 128.531803 | 1.03440 | 132.953297 | 0.999 | |
44 | 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 02/16/12 | 02/29/12 | 9,127,756 | 99.465680 | 0.99881 | 99.347316 | 0.770 | |
44 | 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 06/21/12 | 06/29/12 | 7,000,025 | 106.307933 | 1.01805 | 108.226791 | 0.520 | |
44 | 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 10/18/12 | 10/31/12 | 7,000,088 | 107.397670 | 1.01937 | 109.477963 | 0.479 | |
48 | 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 02/21/13 | 02/28/13 | 9,000,043 | 99.618703 | 0.99875 | 99.494180 | 0.639 | |
48 | 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 06/20/13 | 06/28/13 | 7,000,002 | 80.824742 | 1.01150 | 81.754227 | 1.420 | |
48 | 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 10/24/13 | 10/31/13 | 7,000,017 | 82.942762 | 1.01721 | 84.370207 | 1.330 | |
52 | 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 02/20/14 | 02/28/14 | 9,025,320 | 97.109967 | 0.99996 | 97.106083 | 1.495 | |
52 | 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 06/19/14 | 06/30/14 | 7,000,003 | 106.517821 | 1.01711 | 108.340341 | 1.116 | |
52 | 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 10/23/14 | 10/31/14 | 7,000,004 | 109.901418 | 1.02062 | 112.167585 | 0.985 | |
56 | 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 02/19/15 | 02/27/15 | 9,000,002 | 97.567766 | 0.99756 | 97.329701 | 0.842 | |
56 | 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 06/18/15 | 06/30/15 | 7,000,003 | 90.169945 | 1.00468 | 90.591940 | 1.142 | |
56 | 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 10/22/15 | 10/30/15 | 7,000,000 | 88.912692 | 1.01213 | 89.991203 | 1.200 | |
60 | 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 02/18/16 | 02/29/16 | 9,346,034 | 96.952657 | 0.99835 | 96.792685 | 1.120 | |
60 | 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 06/22/16 | 06/30/16 | 5,729,409 | 102.463504 | 1.00962 | 103.449203 | 0.905 | |
60 | 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 10/20/16 | 10/31/16 | 5,302,275 | 108.874301 | 1.01647 | 110.667461 | 0.666 | |
64 | 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 02/16/17 | 02/28/17 | 7,970,820 | 98.745853 | 1.00015 | 98.760665 | 0.923 | |
64 | 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 06/22/17 | 06/30/17 | 5,607,779 | 99.869486 | 1.01287 | 101.154806 | 0.880 | |
64 | 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 10/19/17 | 10/31/17 | 5,125,070 | 99.152455 | 1.01700 | 100.838047 | 0.908 | |
68 | 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 02/15/18 | 02/28/18 | 8,706,576 | 99.922358 | 0.99973 | 99.895379 | 1.003 | |
68 | 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 06/21/18 | 06/29/18 | 5,000,001 | 101.704410 | 1.01575 | 103.306254 | 0.934 | |
68 | 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 10/18/18 | 10/31/18 | 5,000,003 | 94.238130 | 1.02249 | 96.357546 | 1.235 | |
72 | 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 02/21/19 | 02/28/19 | 8,385,013 | 97.628957 | 0.99851 | 97.483490 | 1.093 | |
72 | 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 08/22/19 | 08/30/19 | 7,000,015 | 113.650879 | 1.01790 | 115.685230 | 0.501 | |
77 | 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 02/20/20 | 02/28/20 | 8,000,004 | 99.683139 | 0.99959 | 99.642269 | 0.261 | |
77 | 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 08/20/20 | 08/31/20 | 7,608,120 | 116.020415 | 1.00255 | 116.316267 | -0.272 | |
82 | 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 02/18/21 | 02/26/21 | 9,000,020 | 104.975246 | 1.00037 | 105.014087 | -0.040 | |
82 | 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 08/19/21 | 08/31/21 | 9,005,135 | 112.836888 | 1.04326 | 117.718212 | -0.292 | |
87 | 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 02/17/22 | 02/28/22 | 10,541,851 | 97.963574 | 1.00142 | 98.102682 | 0.195 | |
87 | 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 08/18/22 | 08/31/22 | 9,041,547 | 79.527854 | 1.06397 | 84.615251 | 0.920 | |
92 | 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 02/16/23 | 02/28/23 | 11,044,841 | 98.804809 | 0.99857 | 98.663518 | 1.550 | |
92 | 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 08/24/23 | 08/31/23 | 8,831,162 | 89.533532 | 1.02632 | 91.890055 | 1.970 | |
Total Amount Auctioned (in thousands) | 319,081,493 |
Generated 08/24/23 13:12