0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

Auction Prices, OID, & Interest for $1,000 Purchase on 01/30/15

DescriptionSeries A-2025Dated DateJanuary 15, 2015
CUSIP Number912828H45Ref CPI on Dated Date236.85403
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
01/22/1501/30/15236.2337115,000,00899.3632180.9973899.1028860.315
03/19/1503/31/15233.7426513,000,002100.4846090.9868699.1642410.200
05/21/1505/29/15235.9838113,000,00498.9785480.9963398.6152970.358
Total Auctioned41,000,013
OID for Purchase on 01/30/15
Click Year for Daily Index Ratios
YearDateRef CPIIndex
Ratio
OID per
$1,000
 01/30/15236.233710.99738 
201501/01/16237.838001.004156.77
201601/01/17241.729001.0205816.43
201701/01/18246.663001.0414120.83
201801/01/19252.885001.0676826.27
201901/01/20257.346001.0865218.84
202001/01/21260.388001.0993612.84
202101/01/22276.589001.1677668.40
202201/01/23298.012001.2582190.45
202301/01/24307.671001.2989940.78
202412/01/24315.301001.3312032.21
Total333.82
Interest net of Accrued on 01/30/15
Click Year in Date Column for After Market Accrued Interest
DateRef CPIIndex
Ratio
Interest
per $1,000
01/30/15236.233710.99738-0.10331975
07/15/15237.143651.001221.25152500
01/15/16237.611291.003201.25400000
07/15/16239.701321.012021.26502500
01/15/17241.559191.019871.27483750
07/15/17244.618391.032781.29097500
01/15/18246.665711.041431.30178750
07/15/18251.016581.059791.32473750
01/15/19252.502481.066071.33258750
07/15/19255.793681.079961.34995000
01/15/20257.283681.086251.35781250
07/15/20256.391261.082491.35311250
01/15/21260.316191.099061.37382500
07/15/21268.020901.131591.41448750
01/15/22277.202741.170351.46293750
07/15/22290.548291.226701.53337500
01/15/23297.876061.257641.57205000
07/15/23303.708031.282261.60282500
01/15/24307.391001.297811.62226250
07/15/24313.783291.324801.65600000
Total26.49079275

Generated  10/10/24  19:54